景顺长城医疗产业股票A基金净值查询(022081)
今天最新净值
1.1449
-0.0041 -0.36%
2026-09-17
盘中实时估值(仅供参考)
1.2129
0.0184 1.5434%
2026-03-24 15:39:58
- 累计净值：1.1449
- 成立日期：2025-01-24
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：景顺长城基金
- 基金经理：乔海英
近半年,景顺长城医疗产业股票A(022081)基金累计收益率-3.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022081 |
景顺长城医疗产业股票A |
1.1519 |
1.1519 |
1.1449 |
1.1449 |
0.0070 |
0.61% |
| 2026-09-16 |
022081 |
景顺长城医疗产业股票A |
1.1449 |
1.1449 |
1.1490 |
1.1490 |
-0.0041 |
-0.36% |
| 2026-09-15 |
022081 |
景顺长城医疗产业股票A |
1.1490 |
1.1490 |
1.1603 |
1.1603 |
-0.0113 |
-0.97% |
| 2026-09-14 |
022081 |
景顺长城医疗产业股票A |
1.1603 |
1.1603 |
1.1326 |
1.1326 |
0.0277 |
2.45% |
| 2026-09-11 |
022081 |
景顺长城医疗产业股票A |
1.1326 |
1.1326 |
1.1584 |
1.1584 |
-0.0258 |
-2.28% |
| 2026-09-10 |
022081 |
景顺长城医疗产业股票A |
1.1584 |
1.1584 |
1.1807 |
1.1807 |
-0.0223 |
-1.93% |
| 2026-09-09 |
022081 |
景顺长城医疗产业股票A |
1.1807 |
1.1807 |
1.2004 |
1.2004 |
-0.0197 |
-1.67% |
| 2026-09-08 |
022081 |
景顺长城医疗产业股票A |
1.2004 |
1.2004 |
1.2084 |
1.2084 |
-0.0080 |
-0.66% |
| 2026-09-07 |
022081 |
景顺长城医疗产业股票A |
1.2084 |
1.2084 |
1.2139 |
1.2139 |
-0.0055 |
-0.45% |
| 2026-09-04 |
022081 |
景顺长城医疗产业股票A |
1.2139 |
1.2139 |
1.2165 |
1.2165 |
-0.0026 |
-0.21% |
|
|
| 2026-09-03 |
022081 |
景顺长城医疗产业股票A |
1.2165 |
1.2165 |
1.2012 |
1.2012 |
0.0153 |
1.27% |
| 2026-09-02 |
022081 |
景顺长城医疗产业股票A |
1.2012 |
1.2012 |
1.2193 |
1.2193 |
-0.0181 |
-1.48% |
| 2026-09-01 |
022081 |
景顺长城医疗产业股票A |
1.2193 |
1.2193 |
1.2216 |
1.2216 |
-0.0023 |
-0.19% |
| 2026-08-31 |
022081 |
景顺长城医疗产业股票A |
1.2216 |
1.2216 |
1.2132 |
1.2132 |
0.0084 |
0.69% |
| 2026-08-28 |
022081 |
景顺长城医疗产业股票A |
1.2132 |
1.2132 |
1.2318 |
1.2318 |
-0.0186 |
-1.51% |
| 2026-08-27 |
022081 |
景顺长城医疗产业股票A |
1.2318 |
1.2318 |
1.2068 |
1.2068 |
0.0250 |
2.07% |
| 2026-08-26 |
022081 |
景顺长城医疗产业股票A |
1.2068 |
1.2068 |
1.1879 |
1.1879 |
0.0189 |
1.59% |
| 2026-08-25 |
022081 |
景顺长城医疗产业股票A |
1.1879 |
1.1879 |
1.1759 |
1.1759 |
0.0120 |
1.02% |
| 2026-08-24 |
022081 |
景顺长城医疗产业股票A |
1.1759 |
1.1759 |
1.2163 |
1.2163 |
-0.0404 |
-3.44% |
| 2026-08-21 |
022081 |
景顺长城医疗产业股票A |
1.2163 |
1.2163 |
1.2408 |
1.2408 |
-0.0245 |
-2.01% |
| 2026-08-20 |
022081 |
景顺长城医疗产业股票A |
1.2408 |
1.2408 |
1.2111 |
1.2111 |
0.0297 |
2.45% |
| 2026-08-19 |
022081 |
景顺长城医疗产业股票A |
1.2111 |
1.2111 |
1.2538 |
1.2538 |
-0.0427 |
-3.41% |
| 2026-08-18 |
022081 |
景顺长城医疗产业股票A |
1.2538 |
1.2538 |
1.2791 |
1.2791 |
-0.0253 |
-2.02% |
| 2026-08-17 |
022081 |
景顺长城医疗产业股票A |
1.2791 |
1.2791 |
1.2621 |
1.2621 |
0.0170 |
1.35% |
| 2026-08-14 |
022081 |
景顺长城医疗产业股票A |
1.2621 |
1.2621 |
1.2760 |
1.2760 |
-0.0139 |
-1.10% |
|
|
| 2026-08-13 |
022081 |
景顺长城医疗产业股票A |
1.2760 |
1.2760 |
1.2653 |
1.2653 |
0.0107 |
0.85% |
| 2026-08-12 |
022081 |
景顺长城医疗产业股票A |
1.2653 |
1.2653 |
1.2711 |
1.2711 |
-0.0058 |
-0.46% |
| 2026-08-11 |
022081 |
景顺长城医疗产业股票A |
1.2711 |
1.2711 |
1.2636 |
1.2636 |
0.0075 |
0.59% |
| 2026-08-10 |
022081 |
景顺长城医疗产业股票A |
1.2636 |
1.2636 |
1.2698 |
1.2698 |
-0.0062 |
-0.49% |
| 2026-08-07 |
022081 |
景顺长城医疗产业股票A |
1.2698 |
1.2698 |
1.2135 |
1.2135 |
0.0563 |
4.64% |
| 2026-08-06 |
022081 |
景顺长城医疗产业股票A |
1.2135 |
1.2135 |
1.2021 |
1.2021 |
0.0114 |
0.95% |
| 2026-08-05 |
022081 |
景顺长城医疗产业股票A |
1.2021 |
1.2021 |
1.1693 |
1.1693 |
0.0328 |
2.81% |
| 2026-08-04 |
022081 |
景顺长城医疗产业股票A |
1.1693 |
1.1693 |
1.1445 |
1.1445 |
0.0248 |
2.17% |
| 2026-08-03 |
022081 |
景顺长城医疗产业股票A |
1.1445 |
1.1445 |
1.1632 |
1.1632 |
-0.0187 |
-1.61% |
| 2026-07-31 |
022081 |
景顺长城医疗产业股票A |
1.1632 |
1.1632 |
1.1450 |
1.1450 |
0.0182 |
1.59% |
| 2026-07-30 |
022081 |
景顺长城医疗产业股票A |
1.1450 |
1.1450 |
1.1912 |
1.1912 |
-0.0462 |
-3.88% |
| 2026-07-29 |
022081 |
景顺长城医疗产业股票A |
1.1912 |
1.1912 |
1.1835 |
1.1835 |
0.0077 |
0.65% |
| 2026-07-28 |
022081 |
景顺长城医疗产业股票A |
1.1835 |
1.1835 |
1.2068 |
1.2068 |
-0.0233 |
-1.93% |
| 2026-07-27 |
022081 |
景顺长城医疗产业股票A |
1.2068 |
1.2068 |
1.1879 |
1.1879 |
0.0189 |
1.59% |
| 2026-07-24 |
022081 |
景顺长城医疗产业股票A |
1.1879 |
1.1879 |
1.2272 |
1.2272 |
-0.0393 |
-3.31% |
| 2026-07-23 |
022081 |
景顺长城医疗产业股票A |
1.2272 |
1.2272 |
1.2401 |
1.2401 |
-0.0129 |
-1.04% |
| 2026-07-22 |
022081 |
景顺长城医疗产业股票A |
1.2401 |
1.2401 |
1.2378 |
1.2378 |
0.0023 |
0.19% |
| 2026-07-21 |
022081 |
景顺长城医疗产业股票A |
1.2378 |
1.2378 |
1.2192 |
1.2192 |
0.0186 |
1.53% |
| 2026-07-20 |
022081 |
景顺长城医疗产业股票A |
1.2192 |
1.2192 |
1.1914 |
1.1914 |
0.0278 |
2.33% |
| 2026-07-17 |
022081 |
景顺长城医疗产业股票A |
1.1914 |
1.1914 |
1.2650 |
1.2650 |
-0.0736 |
-5.82% |
| 2026-07-16 |
022081 |
景顺长城医疗产业股票A |
1.2650 |
1.2650 |
1.2821 |
1.2821 |
-0.0171 |
-1.33% |
| 2026-07-15 |
022081 |
景顺长城医疗产业股票A |
1.2821 |
1.2821 |
1.2207 |
1.2207 |
0.0614 |
5.03% |
| 2026-07-14 |
022081 |
景顺长城医疗产业股票A |
1.2207 |
1.2207 |
1.2000 |
1.2000 |
0.0207 |
1.72% |
| 2026-07-13 |
022081 |
景顺长城医疗产业股票A |
1.2000 |
1.2000 |
1.2141 |
1.2141 |
-0.0141 |
-1.16% |
| 2026-07-10 |
022081 |
景顺长城医疗产业股票A |
1.2141 |
1.2141 |
1.1664 |
1.1664 |
0.0477 |
4.09% |
| 2026-07-09 |
022081 |
景顺长城医疗产业股票A |
1.1664 |
1.1664 |
1.1617 |
1.1617 |
0.0047 |
0.40% |
| 2026-07-08 |
022081 |
景顺长城医疗产业股票A |
1.1617 |
1.1617 |
1.1896 |
1.1896 |
-0.0279 |
-2.35% |
| 2026-07-07 |
022081 |
景顺长城医疗产业股票A |
1.1896 |
1.1896 |
1.2440 |
1.2440 |
-0.0544 |
-4.57% |
| 2026-07-06 |
022081 |
景顺长城医疗产业股票A |
1.2440 |
1.2440 |
1.2135 |
1.2135 |
0.0305 |
2.51% |
| 2026-07-03 |
022081 |
景顺长城医疗产业股票A |
1.2135 |
1.2135 |
1.1733 |
1.1733 |
0.0402 |
3.43% |
| 2026-07-02 |
022081 |
景顺长城医疗产业股票A |
1.1733 |
1.1733 |
1.1494 |
1.1494 |
0.0239 |
2.08% |
| 2026-07-01 |
022081 |
景顺长城医疗产业股票A |
1.1494 |
1.1494 |
1.1174 |
1.1174 |
0.0320 |
2.86% |
| 2026-06-30 |
022081 |
景顺长城医疗产业股票A |
1.1174 |
1.1174 |
1.1274 |
1.1274 |
-0.0100 |
-0.89% |
| 2026-06-29 |
022081 |
景顺长城医疗产业股票A |
1.1274 |
1.1274 |
1.0491 |
1.0491 |
0.0783 |
7.46% |
| 2026-06-26 |
022081 |
景顺长城医疗产业股票A |
1.0491 |
1.0491 |
1.0769 |
1.0769 |
-0.0278 |
-2.58% |
| 2026-06-25 |
022081 |
景顺长城医疗产业股票A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2026-06-24 |
022081 |
景顺长城医疗产业股票A |
1.0750 |
1.0750 |
1.0615 |
1.0615 |
0.0135 |
1.27% |
| 2026-06-23 |
022081 |
景顺长城医疗产业股票A |
1.0615 |
1.0615 |
1.0400 |
1.0400 |
0.0215 |
2.07% |
| 2026-06-22 |
022081 |
景顺长城医疗产业股票A |
1.0400 |
1.0400 |
1.0530 |
1.0530 |
-0.0130 |
-1.25% |
| 2026-06-18 |
022081 |
景顺长城医疗产业股票A |
1.0530 |
1.0530 |
1.0301 |
1.0301 |
0.0229 |
2.22% |
| 2026-06-17 |
022081 |
景顺长城医疗产业股票A |
1.0301 |
1.0301 |
1.0461 |
1.0461 |
-0.0160 |
-1.55% |
| 2026-06-16 |
022081 |
景顺长城医疗产业股票A |
1.0461 |
1.0461 |
1.0617 |
1.0617 |
-0.0156 |
-1.47% |
| 2026-06-15 |
022081 |
景顺长城医疗产业股票A |
1.0617 |
1.0617 |
1.0514 |
1.0514 |
0.0103 |
0.98% |
| 2026-06-12 |
022081 |
景顺长城医疗产业股票A |
1.0514 |
1.0514 |
1.0302 |
1.0302 |
0.0212 |
2.06% |
| 2026-06-11 |
022081 |
景顺长城医疗产业股票A |
1.0302 |
1.0302 |
1.0392 |
1.0392 |
-0.0090 |
-0.87% |
| 2026-06-10 |
022081 |
景顺长城医疗产业股票A |
1.0392 |
1.0392 |
1.0284 |
1.0284 |
0.0108 |
1.05% |
| 2026-06-09 |
022081 |
景顺长城医疗产业股票A |
1.0284 |
1.0284 |
1.0262 |
1.0262 |
0.0022 |
0.21% |
| 2026-06-08 |
022081 |
景顺长城医疗产业股票A |
1.0262 |
1.0262 |
1.0574 |
1.0574 |
-0.0312 |
-2.95% |
| 2026-06-05 |
022081 |
景顺长城医疗产业股票A |
1.0574 |
1.0574 |
1.0683 |
1.0683 |
-0.0109 |
-1.02% |
| 2026-06-04 |
022081 |
景顺长城医疗产业股票A |
1.0683 |
1.0683 |
1.0770 |
1.0770 |
-0.0087 |
-0.81% |
| 2026-06-03 |
022081 |
景顺长城医疗产业股票A |
1.0770 |
1.0770 |
1.0852 |
1.0852 |
-0.0082 |
-0.76% |
| 2026-06-02 |
022081 |
景顺长城医疗产业股票A |
1.0852 |
1.0852 |
1.1085 |
1.1085 |
-0.0233 |
-2.15% |
| 2026-06-01 |
022081 |
景顺长城医疗产业股票A |
1.1085 |
1.1085 |
1.1332 |
1.1332 |
-0.0247 |
-2.18% |
| 2026-05-29 |
022081 |
景顺长城医疗产业股票A |
1.1332 |
1.1332 |
1.0958 |
1.0958 |
0.0374 |
3.41% |
| 2026-05-28 |
022081 |
景顺长城医疗产业股票A |
1.0958 |
1.0958 |
1.1219 |
1.1219 |
-0.0261 |
-2.38% |
| 2026-05-27 |
022081 |
景顺长城医疗产业股票A |
1.1219 |
1.1219 |
1.1265 |
1.1265 |
-0.0046 |
-0.41% |
| 2026-05-26 |
022081 |
景顺长城医疗产业股票A |
1.1265 |
1.1265 |
1.1414 |
1.1414 |
-0.0149 |
-1.31% |
| 2026-05-25 |
022081 |
景顺长城医疗产业股票A |
1.1414 |
1.1414 |
1.1452 |
1.1452 |
-0.0038 |
-0.33% |
| 2026-05-22 |
022081 |
景顺长城医疗产业股票A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-05-21 |
022081 |
景顺长城医疗产业股票A |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
| 2026-05-20 |
022081 |
景顺长城医疗产业股票A |
1.1470 |
1.1470 |
1.1543 |
1.1543 |
-0.0073 |
-0.63% |
| 2026-05-19 |
022081 |
景顺长城医疗产业股票A |
1.1543 |
1.1543 |
1.1504 |
1.1504 |
0.0039 |
0.34% |
| 2026-05-18 |
022081 |
景顺长城医疗产业股票A |
1.1504 |
1.1504 |
1.1641 |
1.1641 |
-0.0137 |
-1.18% |
| 2026-05-15 |
022081 |
景顺长城医疗产业股票A |
1.1641 |
1.1641 |
1.1893 |
1.1893 |
-0.0252 |
-2.12% |
| 2026-05-14 |
022081 |
景顺长城医疗产业股票A |
1.1893 |
1.1893 |
1.2062 |
1.2062 |
-0.0169 |
-1.40% |
| 2026-05-13 |
022081 |
景顺长城医疗产业股票A |
1.2062 |
1.2062 |
1.2234 |
1.2234 |
-0.0172 |
-1.43% |
| 2026-05-12 |
022081 |
景顺长城医疗产业股票A |
1.2234 |
1.2234 |
1.2326 |
1.2326 |
-0.0092 |
-0.75% |
| 2026-05-11 |
022081 |
景顺长城医疗产业股票A |
1.2326 |
1.2326 |
1.2199 |
1.2199 |
0.0127 |
1.04% |
| 2026-05-08 |
022081 |
景顺长城医疗产业股票A |
1.2199 |
1.2199 |
1.2289 |
1.2289 |
-0.0090 |
-0.73% |
| 2026-04-30 |
022081 |
景顺长城医疗产业股票A |
1.2214 |
1.2214 |
1.2181 |
1.2181 |
0.0033 |
0.27% |
| 2026-04-29 |
022081 |
景顺长城医疗产业股票A |
1.2181 |
1.2181 |
1.2181 |
1.2181 |
0.0000 |
0.00% |
| 2026-04-28 |
022081 |
景顺长城医疗产业股票A |
1.2181 |
1.2181 |
1.2357 |
1.2357 |
-0.0176 |
-1.42% |
| 2026-04-27 |
022081 |
景顺长城医疗产业股票A |
1.2357 |
1.2357 |
1.2488 |
1.2488 |
-0.0131 |
-1.06% |
| 2026-04-24 |
022081 |
景顺长城医疗产业股票A |
1.2488 |
1.2488 |
1.2433 |
1.2433 |
0.0055 |
0.44% |
| 2026-04-23 |
022081 |
景顺长城医疗产业股票A |
1.2433 |
1.2433 |
1.2849 |
1.2849 |
-0.0416 |
-3.35% |
| 2026-04-22 |
022081 |
景顺长城医疗产业股票A |
1.2849 |
1.2849 |
1.2837 |
1.2837 |
0.0012 |
0.09% |
| 2026-04-21 |
022081 |
景顺长城医疗产业股票A |
1.2837 |
1.2837 |
1.2941 |
1.2941 |
-0.0104 |
-0.80% |
| 2026-04-20 |
022081 |
景顺长城医疗产业股票A |
1.2941 |
1.2941 |
1.2949 |
1.2949 |
-0.0008 |
-0.06% |
| 2026-04-17 |
022081 |
景顺长城医疗产业股票A |
1.2949 |
1.2949 |
1.3119 |
1.3119 |
-0.0170 |
-1.31% |
| 2026-04-16 |
022081 |
景顺长城医疗产业股票A |
1.3119 |
1.3119 |
1.3066 |
1.3066 |
0.0053 |
0.41% |
| 2026-04-15 |
022081 |
景顺长城医疗产业股票A |
1.3066 |
1.3066 |
1.2710 |
1.2710 |
0.0356 |
2.80% |
| 2026-04-14 |
022081 |
景顺长城医疗产业股票A |
1.2710 |
1.2710 |
1.2646 |
1.2646 |
0.0064 |
0.51% |
| 2026-04-13 |
022081 |
景顺长城医疗产业股票A |
1.2646 |
1.2646 |
1.2829 |
1.2829 |
-0.0183 |
-1.45% |
| 2026-04-10 |
022081 |
景顺长城医疗产业股票A |
1.2829 |
1.2829 |
1.2760 |
1.2760 |
0.0069 |
0.54% |
| 2026-04-09 |
022081 |
景顺长城医疗产业股票A |
1.2760 |
1.2760 |
1.3004 |
1.3004 |
-0.0244 |
-1.91% |
| 2026-04-08 |
022081 |
景顺长城医疗产业股票A |
1.3004 |
1.3004 |
1.3074 |
1.3074 |
-0.0070 |
-0.54% |
| 2026-04-07 |
022081 |
景顺长城医疗产业股票A |
1.3074 |
1.3074 |
1.3025 |
1.3025 |
0.0049 |
0.38% |
| 2026-04-03 |
022081 |
景顺长城医疗产业股票A |
1.3025 |
1.3025 |
1.3107 |
1.3107 |
-0.0082 |
-0.63% |
| 2026-04-02 |
022081 |
景顺长城医疗产业股票A |
1.3107 |
1.3107 |
1.3037 |
1.3037 |
0.0070 |
0.54% |
| 2026-04-01 |
022081 |
景顺长城医疗产业股票A |
1.3037 |
1.3037 |
1.2202 |
1.2202 |
0.0835 |
6.84% |
| 2026-03-31 |
022081 |
景顺长城医疗产业股票A |
1.2202 |
1.2202 |
1.2272 |
1.2272 |
-0.0070 |
-0.57% |
| 2026-03-30 |
022081 |
景顺长城医疗产业股票A |
1.2272 |
1.2272 |
1.2210 |
1.2210 |
0.0062 |
0.51% |
| 2026-03-27 |
022081 |
景顺长城医疗产业股票A |
1.2210 |
1.2210 |
1.1391 |
1.1391 |
0.0819 |
7.19% |
| 2026-03-26 |
022081 |
景顺长城医疗产业股票A |
1.1391 |
1.1391 |
1.1602 |
1.1602 |
-0.0211 |
-1.82% |
| 2026-03-25 |
022081 |
景顺长城医疗产业股票A |
1.1602 |
1.1602 |
1.1393 |
1.1393 |
0.0209 |
1.83% |
| 2026-03-24 |
022081 |
景顺长城医疗产业股票A |
1.1393 |
1.1393 |
1.0911 |
1.0911 |
0.0482 |
4.42% |
| 2026-03-23 |
022081 |
景顺长城医疗产业股票A |
1.0911 |
1.0911 |
1.1442 |
1.1442 |
-0.0531 |
-4.64% |
| 2026-03-20 |
022081 |
景顺长城医疗产业股票A |
1.1442 |
1.1442 |
1.1728 |
1.1728 |
-0.0286 |
-2.50% |
| 2026-03-19 |
022081 |
景顺长城医疗产业股票A |
1.1728 |
1.1728 |
1.2060 |
1.2060 |
-0.0332 |
-2.75% |
| 2026-03-18 |
022081 |
景顺长城医疗产业股票A |
1.2060 |
1.2060 |
1.1945 |
1.1945 |
0.0115 |
0.96% |
