景顺长城医疗产业股票C基金净值查询(022082)
今天最新净值
1.1378
-0.0041 -0.36%
2026-09-17
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：1.1378
- 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
近半年,景顺长城医疗产业股票C(022082)基金累计收益率-4.87%
| 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 |
022082 |
景顺长城医疗产业股票C |
1.1447 |
1.1447 |
1.1378 |
1.1378 |
0.0069 |
0.61% |
| 2026-09-16 |
022082 |
景顺长城医疗产业股票C |
1.1378 |
1.1378 |
1.1419 |
1.1419 |
-0.0041 |
-0.36% |
| 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% |
| 2026-06-16 |
022082 |
景顺长城医疗产业股票C |
1.0406 |
1.0406 |
1.0561 |
1.0561 |
-0.0155 |
-1.47% |
| 2026-06-15 |
022082 |
景顺长城医疗产业股票C |
1.0561 |
1.0561 |
1.0459 |
1.0459 |
0.0102 |
0.98% |
| 2026-06-12 |
022082 |
景顺长城医疗产业股票C |
1.0459 |
1.0459 |
1.0248 |
1.0248 |
0.0211 |
2.06% |
| 2026-06-11 |
022082 |
景顺长城医疗产业股票C |
1.0248 |
1.0248 |
1.0339 |
1.0339 |
-0.0091 |
-0.88% |
| 2026-06-10 |
022082 |
景顺长城医疗产业股票C |
1.0339 |
1.0339 |
1.0231 |
1.0231 |
0.0108 |
1.06% |
| 2026-06-09 |
022082 |
景顺长城医疗产业股票C |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2026-06-08 |
022082 |
景顺长城医疗产业股票C |
1.0209 |
1.0209 |
1.0519 |
1.0519 |
-0.0310 |
-2.95% |
| 2026-06-05 |
022082 |
景顺长城医疗产业股票C |
1.0519 |
1.0519 |
1.0628 |
1.0628 |
-0.0109 |
-1.03% |
| 2026-06-04 |
022082 |
景顺长城医疗产业股票C |
1.0628 |
1.0628 |
1.0715 |
1.0715 |
-0.0087 |
-0.81% |
| 2026-06-03 |
022082 |
景顺长城医疗产业股票C |
1.0715 |
1.0715 |
1.0797 |
1.0797 |
-0.0082 |
-0.76% |
| 2026-06-02 |
022082 |
景顺长城医疗产业股票C |
1.0797 |
1.0797 |
1.1029 |
1.1029 |
-0.0232 |
-2.15% |
| 2026-06-01 |
022082 |
景顺长城医疗产业股票C |
1.1029 |
1.1029 |
1.1275 |
1.1275 |
-0.0246 |
-2.18% |
| 2026-05-29 |
022082 |
景顺长城医疗产业股票C |
1.1275 |
1.1275 |
1.0903 |
1.0903 |
0.0372 |
3.41% |
| 2026-05-28 |
022082 |
景顺长城医疗产业股票C |
1.0903 |
1.0903 |
1.1163 |
1.1163 |
-0.0260 |
-2.38% |
| 2026-05-27 |
022082 |
景顺长城医疗产业股票C |
1.1163 |
1.1163 |
1.1209 |
1.1209 |
-0.0046 |
-0.41% |
| 2026-05-26 |
022082 |
景顺长城医疗产业股票C |
1.1209 |
1.1209 |
1.1357 |
1.1357 |
-0.0148 |
-1.30% |
| 2026-05-25 |
022082 |
景顺长城医疗产业股票C |
1.1357 |
1.1357 |
1.1395 |
1.1395 |
-0.0038 |
-0.33% |
| 2026-05-22 |
022082 |
景顺长城医疗产业股票C |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2026-05-21 |
022082 |
景顺长城医疗产业股票C |
1.1394 |
1.1394 |
1.1413 |
1.1413 |
-0.0019 |
-0.17% |
| 2026-05-20 |
022082 |
景顺长城医疗产业股票C |
1.1413 |
1.1413 |
1.1486 |
1.1486 |
-0.0073 |
-0.64% |
| 2026-05-19 |
022082 |
景顺长城医疗产业股票C |
1.1486 |
1.1486 |
1.1448 |
1.1448 |
0.0038 |
0.33% |
| 2026-05-18 |
022082 |
景顺长城医疗产业股票C |
1.1448 |
1.1448 |
1.1584 |
1.1584 |
-0.0136 |
-1.17% |
| 2026-05-15 |
022082 |
景顺长城医疗产业股票C |
1.1584 |
1.1584 |
1.1834 |
1.1834 |
-0.0250 |
-2.11% |
| 2026-05-14 |
022082 |
景顺长城医疗产业股票C |
1.1834 |
1.1834 |
1.2002 |
1.2002 |
-0.0168 |
-1.40% |
| 2026-05-13 |
022082 |
景顺长城医疗产业股票C |
1.2002 |
1.2002 |
1.2174 |
1.2174 |
-0.0172 |
-1.43% |
| 2026-05-12 |
022082 |
景顺长城医疗产业股票C |
1.2174 |
1.2174 |
1.2266 |
1.2266 |
-0.0092 |
-0.75% |
| 2026-05-11 |
022082 |
景顺长城医疗产业股票C |
1.2266 |
1.2266 |
1.2140 |
1.2140 |
0.0126 |
1.04% |
| 2026-05-08 |
022082 |
景顺长城医疗产业股票C |
1.2140 |
1.2140 |
1.2230 |
1.2230 |
-0.0090 |
-0.74% |
| 2026-04-30 |
022082 |
景顺长城医疗产业股票C |
1.2156 |
1.2156 |
1.2124 |
1.2124 |
0.0032 |
0.26% |
| 2026-04-29 |
022082 |
景顺长城医疗产业股票C |
1.2124 |
1.2124 |
1.2123 |
1.2123 |
0.0001 |
0.01% |
| 2026-04-28 |
022082 |
景顺长城医疗产业股票C |
1.2123 |
1.2123 |
1.2298 |
1.2298 |
-0.0175 |
-1.42% |
| 2026-04-27 |
022082 |
景顺长城医疗产业股票C |
1.2298 |
1.2298 |
1.2430 |
1.2430 |
-0.0132 |
-1.07% |
| 2026-04-24 |
022082 |
景顺长城医疗产业股票C |
1.2430 |
1.2430 |
1.2375 |
1.2375 |
0.0055 |
0.44% |
| 2026-04-23 |
022082 |
景顺长城医疗产业股票C |
1.2375 |
1.2375 |
1.2789 |
1.2789 |
-0.0414 |
-3.35% |
| 2026-04-22 |
022082 |
景顺长城医疗产业股票C |
1.2789 |
1.2789 |
1.2777 |
1.2777 |
0.0012 |
0.09% |
| 2026-04-21 |
022082 |
景顺长城医疗产业股票C |
1.2777 |
1.2777 |
1.2881 |
1.2881 |
-0.0104 |
-0.81% |
| 2026-04-20 |
022082 |
景顺长城医疗产业股票C |
1.2881 |
1.2881 |
1.2889 |
1.2889 |
-0.0008 |
-0.06% |
| 2026-04-17 |
022082 |
景顺长城医疗产业股票C |
1.2889 |
1.2889 |
1.3059 |
1.3059 |
-0.0170 |
-1.32% |
| 2026-04-16 |
022082 |
景顺长城医疗产业股票C |
1.3059 |
1.3059 |
1.3006 |
1.3006 |
0.0053 |
0.41% |
| 2026-04-15 |
022082 |
景顺长城医疗产业股票C |
1.3006 |
1.3006 |
1.2652 |
1.2652 |
0.0354 |
2.80% |
| 2026-04-14 |
022082 |
景顺长城医疗产业股票C |
1.2652 |
1.2652 |
1.2588 |
1.2588 |
0.0064 |
0.51% |
| 2026-04-13 |
022082 |
景顺长城医疗产业股票C |
1.2588 |
1.2588 |
1.2770 |
1.2770 |
-0.0182 |
-1.45% |
| 2026-04-10 |
022082 |
景顺长城医疗产业股票C |
1.2770 |
1.2770 |
1.2702 |
1.2702 |
0.0068 |
0.54% |
| 2026-04-09 |
022082 |
景顺长城医疗产业股票C |
1.2702 |
1.2702 |
1.2945 |
1.2945 |
-0.0243 |
-1.91% |
| 2026-04-08 |
022082 |
景顺长城医疗产业股票C |
1.2945 |
1.2945 |
1.3015 |
1.3015 |
-0.0070 |
-0.54% |
| 2026-04-07 |
022082 |
景顺长城医疗产业股票C |
1.3015 |
1.3015 |
1.2967 |
1.2967 |
0.0048 |
0.37% |
| 2026-04-03 |
022082 |
景顺长城医疗产业股票C |
1.2967 |
1.2967 |
1.3049 |
1.3049 |
-0.0082 |
-0.63% |
| 2026-04-02 |
022082 |
景顺长城医疗产业股票C |
1.3049 |
1.3049 |
1.2979 |
1.2979 |
0.0070 |
0.54% |
| 2026-04-01 |
022082 |
景顺长城医疗产业股票C |
1.2979 |
1.2979 |
1.2148 |
1.2148 |
0.0831 |
6.84% |
| 2026-03-31 |
022082 |
景顺长城医疗产业股票C |
1.2148 |
1.2148 |
1.2218 |
1.2218 |
-0.0070 |
-0.57% |
| 2026-03-30 |
022082 |
景顺长城医疗产业股票C |
1.2218 |
1.2218 |
1.2157 |
1.2157 |
0.0061 |
0.50% |
| 2026-03-27 |
022082 |
景顺长城医疗产业股票C |
1.2157 |
1.2157 |
1.1342 |
1.1342 |
0.0815 |
7.19% |
| 2026-03-26 |
022082 |
景顺长城医疗产业股票C |
1.1342 |
1.1342 |
1.1551 |
1.1551 |
-0.0209 |
-1.81% |
| 2026-03-25 |
022082 |
景顺长城医疗产业股票C |
1.1551 |
1.1551 |
1.1343 |
1.1343 |
0.0208 |
1.83% |
| 2026-03-24 |
022082 |
景顺长城医疗产业股票C |
1.1343 |
1.1343 |
1.0864 |
1.0864 |
0.0479 |
4.41% |
| 2026-03-23 |
022082 |
景顺长城医疗产业股票C |
1.0864 |
1.0864 |
1.1393 |
1.1393 |
-0.0529 |
-4.64% |
| 2026-03-20 |
022082 |
景顺长城医疗产业股票C |
1.1393 |
1.1393 |
1.1677 |
1.1677 |
-0.0284 |
-2.49% |
| 2026-03-19 |
022082 |
景顺长城医疗产业股票C |
1.1677 |
1.1677 |
1.2008 |
1.2008 |
-0.0331 |
-2.76% |
| 2026-03-18 |
022082 |
景顺长城医疗产业股票C |
1.2008 |
1.2008 |
1.1894 |
1.1894 |
0.0114 |
0.96% |
