景顺长城医疗产业股票C基金净值查询(022082)
今天最新净值
1.1419
-0.0111 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.2078
0.0184 1.5434%
2026-03-24 15:39:58
- 累计净值：1.1419
- 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：0.48亿元
- 基金公司：景顺长城基金
- 基金经理：乔海英
近一季,景顺长城医疗产业股票C(022082)基金累计收益率8.12%
| 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 |
| 2026-09-15 |
022082 |
景顺长城医疗产业股票C |
1.1419 |
1.1419 |
1.1530 |
1.1530 |
-0.0111 |
-0.96% |
| 2026-09-14 |
022082 |
景顺长城医疗产业股票C |
1.1530 |
1.1530 |
1.1256 |
1.1256 |
0.0274 |
2.43% |
| 2026-09-11 |
022082 |
景顺长城医疗产业股票C |
1.1256 |
1.1256 |
1.1513 |
1.1513 |
-0.0257 |
-2.28% |
| 2026-09-10 |
022082 |
景顺长城医疗产业股票C |
1.1513 |
1.1513 |
1.1735 |
1.1735 |
-0.0222 |
-1.93% |
| 2026-09-09 |
022082 |
景顺长城医疗产业股票C |
1.1735 |
1.1735 |
1.1930 |
1.1930 |
-0.0195 |
-1.66% |
| 2026-09-08 |
022082 |
景顺长城医疗产业股票C |
1.1930 |
1.1930 |
1.2009 |
1.2009 |
-0.0079 |
-0.66% |
| 2026-09-07 |
022082 |
景顺长城医疗产业股票C |
1.2009 |
1.2009 |
1.2065 |
1.2065 |
-0.0056 |
-0.46% |
| 2026-09-04 |
022082 |
景顺长城医疗产业股票C |
1.2065 |
1.2065 |
1.2091 |
1.2091 |
-0.0026 |
-0.22% |
| 2026-09-03 |
022082 |
景顺长城医疗产业股票C |
1.2091 |
1.2091 |
1.1939 |
1.1939 |
0.0152 |
1.27% |
| 2026-09-02 |
022082 |
景顺长城医疗产业股票C |
1.1939 |
1.1939 |
1.2119 |
1.2119 |
-0.0180 |
-1.49% |
|
|
| 2026-09-01 |
022082 |
景顺长城医疗产业股票C |
1.2119 |
1.2119 |
1.2142 |
1.2142 |
-0.0023 |
-0.19% |
| 2026-08-31 |
022082 |
景顺长城医疗产业股票C |
1.2142 |
1.2142 |
1.2059 |
1.2059 |
0.0083 |
0.69% |
| 2026-08-28 |
022082 |
景顺长城医疗产业股票C |
1.2059 |
1.2059 |
1.2244 |
1.2244 |
-0.0185 |
-1.51% |
| 2026-08-27 |
022082 |
景顺长城医疗产业股票C |
1.2244 |
1.2244 |
1.1996 |
1.1996 |
0.0248 |
2.07% |
| 2026-08-26 |
022082 |
景顺长城医疗产业股票C |
1.1996 |
1.1996 |
1.1808 |
1.1808 |
0.0188 |
1.59% |
| 2026-08-25 |
022082 |
景顺长城医疗产业股票C |
1.1808 |
1.1808 |
1.1689 |
1.1689 |
0.0119 |
1.02% |
| 2026-08-24 |
022082 |
景顺长城医疗产业股票C |
1.1689 |
1.1689 |
1.2091 |
1.2091 |
-0.0402 |
-3.44% |
| 2026-08-21 |
022082 |
景顺长城医疗产业股票C |
1.2091 |
1.2091 |
1.2335 |
1.2335 |
-0.0244 |
-2.02% |
| 2026-08-20 |
022082 |
景顺长城医疗产业股票C |
1.2335 |
1.2335 |
1.2039 |
1.2039 |
0.0296 |
2.46% |
| 2026-08-19 |
022082 |
景顺长城医疗产业股票C |
1.2039 |
1.2039 |
1.2464 |
1.2464 |
-0.0425 |
-3.41% |
| 2026-08-18 |
022082 |
景顺长城医疗产业股票C |
1.2464 |
1.2464 |
1.2716 |
1.2716 |
-0.0252 |
-2.02% |
| 2026-08-17 |
022082 |
景顺长城医疗产业股票C |
1.2716 |
1.2716 |
1.2547 |
1.2547 |
0.0169 |
1.35% |
| 2026-08-14 |
022082 |
景顺长城医疗产业股票C |
1.2547 |
1.2547 |
1.2685 |
1.2685 |
-0.0138 |
-1.09% |
| 2026-08-13 |
022082 |
景顺长城医疗产业股票C |
1.2685 |
1.2685 |
1.2579 |
1.2579 |
0.0106 |
0.84% |
| 2026-08-12 |
022082 |
景顺长城医疗产业股票C |
1.2579 |
1.2579 |
1.2637 |
1.2637 |
-0.0058 |
-0.46% |
|
|
| 2026-08-11 |
022082 |
景顺长城医疗产业股票C |
1.2637 |
1.2637 |
1.2563 |
1.2563 |
0.0074 |
0.59% |
| 2026-08-10 |
022082 |
景顺长城医疗产业股票C |
1.2563 |
1.2563 |
1.2625 |
1.2625 |
-0.0062 |
-0.49% |
| 2026-08-07 |
022082 |
景顺长城医疗产业股票C |
1.2625 |
1.2625 |
1.2065 |
1.2065 |
0.0560 |
4.64% |
| 2026-08-06 |
022082 |
景顺长城医疗产业股票C |
1.2065 |
1.2065 |
1.1951 |
1.1951 |
0.0114 |
0.95% |
| 2026-08-05 |
022082 |
景顺长城医疗产业股票C |
1.1951 |
1.1951 |
1.1626 |
1.1626 |
0.0325 |
2.80% |
| 2026-08-04 |
022082 |
景顺长城医疗产业股票C |
1.1626 |
1.1626 |
1.1379 |
1.1379 |
0.0247 |
2.17% |
| 2026-08-03 |
022082 |
景顺长城医疗产业股票C |
1.1379 |
1.1379 |
1.1565 |
1.1565 |
-0.0186 |
-1.61% |
| 2026-07-31 |
022082 |
景顺长城医疗产业股票C |
1.1565 |
1.1565 |
1.1385 |
1.1385 |
0.0180 |
1.58% |
| 2026-07-30 |
022082 |
景顺长城医疗产业股票C |
1.1385 |
1.1385 |
1.1844 |
1.1844 |
-0.0459 |
-3.88% |
| 2026-07-29 |
022082 |
景顺长城医疗产业股票C |
1.1844 |
1.1844 |
1.1767 |
1.1767 |
0.0077 |
0.65% |
| 2026-07-28 |
022082 |
景顺长城医疗产业股票C |
1.1767 |
1.1767 |
1.1999 |
1.1999 |
-0.0232 |
-1.93% |
| 2026-07-27 |
022082 |
景顺长城医疗产业股票C |
1.1999 |
1.1999 |
1.1812 |
1.1812 |
0.0187 |
1.58% |
| 2026-07-24 |
022082 |
景顺长城医疗产业股票C |
1.1812 |
1.1812 |
1.2203 |
1.2203 |
-0.0391 |
-3.31% |
| 2026-07-23 |
022082 |
景顺长城医疗产业股票C |
1.2203 |
1.2203 |
1.2331 |
1.2331 |
-0.0128 |
-1.04% |
| 2026-07-22 |
022082 |
景顺长城医疗产业股票C |
1.2331 |
1.2331 |
1.2308 |
1.2308 |
0.0023 |
0.19% |
| 2026-07-21 |
022082 |
景顺长城医疗产业股票C |
1.2308 |
1.2308 |
1.2124 |
1.2124 |
0.0184 |
1.52% |
| 2026-07-20 |
022082 |
景顺长城医疗产业股票C |
1.2124 |
1.2124 |
1.1847 |
1.1847 |
0.0277 |
2.34% |
| 2026-07-17 |
022082 |
景顺长城医疗产业股票C |
1.1847 |
1.1847 |
1.2579 |
1.2579 |
-0.0732 |
-5.82% |
| 2026-07-16 |
022082 |
景顺长城医疗产业股票C |
1.2579 |
1.2579 |
1.2750 |
1.2750 |
-0.0171 |
-1.34% |
| 2026-07-15 |
022082 |
景顺长城医疗产业股票C |
1.2750 |
1.2750 |
1.2139 |
1.2139 |
0.0611 |
5.03% |
| 2026-07-14 |
022082 |
景顺长城医疗产业股票C |
1.2139 |
1.2139 |
1.1934 |
1.1934 |
0.0205 |
1.72% |
| 2026-07-13 |
022082 |
景顺长城医疗产业股票C |
1.1934 |
1.1934 |
1.2074 |
1.2074 |
-0.0140 |
-1.16% |
| 2026-07-10 |
022082 |
景顺长城医疗产业股票C |
1.2074 |
1.2074 |
1.1600 |
1.1600 |
0.0474 |
4.09% |
| 2026-07-09 |
022082 |
景顺长城医疗产业股票C |
1.1600 |
1.1600 |
1.1553 |
1.1553 |
0.0047 |
0.41% |
| 2026-07-08 |
022082 |
景顺长城医疗产业股票C |
1.1553 |
1.1553 |
1.1831 |
1.1831 |
-0.0278 |
-2.35% |
| 2026-07-07 |
022082 |
景顺长城医疗产业股票C |
1.1831 |
1.1831 |
1.2372 |
1.2372 |
-0.0541 |
-4.57% |
| 2026-07-06 |
022082 |
景顺长城医疗产业股票C |
1.2372 |
1.2372 |
1.2070 |
1.2070 |
0.0302 |
2.50% |
| 2026-07-03 |
022082 |
景顺长城医疗产业股票C |
1.2070 |
1.2070 |
1.1670 |
1.1670 |
0.0400 |
3.43% |
| 2026-07-02 |
022082 |
景顺长城医疗产业股票C |
1.1670 |
1.1670 |
1.1432 |
1.1432 |
0.0238 |
2.08% |
| 2026-07-01 |
022082 |
景顺长城医疗产业股票C |
1.1432 |
1.1432 |
1.1113 |
1.1113 |
0.0319 |
2.87% |
| 2026-06-30 |
022082 |
景顺长城医疗产业股票C |
1.1113 |
1.1113 |
1.1213 |
1.1213 |
-0.0100 |
-0.89% |
| 2026-06-29 |
022082 |
景顺长城医疗产业股票C |
1.1213 |
1.1213 |
1.0435 |
1.0435 |
0.0778 |
7.46% |
| 2026-06-26 |
022082 |
景顺长城医疗产业股票C |
1.0435 |
1.0435 |
1.0711 |
1.0711 |
-0.0276 |
-2.58% |
| 2026-06-25 |
022082 |
景顺长城医疗产业股票C |
1.0711 |
1.0711 |
1.0692 |
1.0692 |
0.0019 |
0.18% |
| 2026-06-24 |
022082 |
景顺长城医疗产业股票C |
1.0692 |
1.0692 |
1.0559 |
1.0559 |
0.0133 |
1.26% |
| 2026-06-23 |
022082 |
景顺长城医疗产业股票C |
1.0559 |
1.0559 |
1.0345 |
1.0345 |
0.0214 |
2.07% |
| 2026-06-22 |
022082 |
景顺长城医疗产业股票C |
1.0345 |
1.0345 |
1.0475 |
1.0475 |
-0.0130 |
-1.26% |
| 2026-06-18 |
022082 |
景顺长城医疗产业股票C |
1.0475 |
1.0475 |
1.0247 |
1.0247 |
0.0228 |
2.23% |
| 2026-06-17 |
022082 |
景顺长城医疗产业股票C |
1.0247 |
1.0247 |
1.0406 |
1.0406 |
-0.0159 |
-1.55% |
