景顺长城红利量化选股股票A基金净值查询(022344)
今天最新净值
1.1298
-0.0073 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.1629
0.0001 0.0122%
2026-03-24 15:39:58
- 累计净值：1.1298
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一年,景顺长城红利量化选股股票A(022344)基金累计收益率4.52%
| 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 |
| 2026-09-16 |
022344 |
景顺长城红利量化选股股票A |
1.1275 |
1.1275 |
1.1298 |
1.1298 |
-0.0023 |
-0.20% |
| 2026-09-15 |
022344 |
景顺长城红利量化选股股票A |
1.1298 |
1.1298 |
1.1371 |
1.1371 |
-0.0073 |
-0.64% |
| 2026-09-14 |
022344 |
景顺长城红利量化选股股票A |
1.1371 |
1.1371 |
1.1388 |
1.1388 |
-0.0017 |
-0.15% |
| 2026-09-11 |
022344 |
景顺长城红利量化选股股票A |
1.1388 |
1.1388 |
1.1571 |
1.1571 |
-0.0183 |
-1.58% |
| 2026-09-10 |
022344 |
景顺长城红利量化选股股票A |
1.1571 |
1.1571 |
1.1631 |
1.1631 |
-0.0060 |
-0.52% |
| 2026-09-09 |
022344 |
景顺长城红利量化选股股票A |
1.1631 |
1.1631 |
1.1546 |
1.1546 |
0.0085 |
0.74% |
| 2026-09-08 |
022344 |
景顺长城红利量化选股股票A |
1.1546 |
1.1546 |
1.1413 |
1.1413 |
0.0133 |
1.17% |
| 2026-09-07 |
022344 |
景顺长城红利量化选股股票A |
1.1413 |
1.1413 |
1.1516 |
1.1516 |
-0.0103 |
-0.90% |
| 2026-09-04 |
022344 |
景顺长城红利量化选股股票A |
1.1516 |
1.1516 |
1.1499 |
1.1499 |
0.0017 |
0.15% |
| 2026-09-03 |
022344 |
景顺长城红利量化选股股票A |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
022344 |
景顺长城红利量化选股股票A |
1.1489 |
1.1489 |
1.1653 |
1.1653 |
-0.0164 |
-1.41% |
| 2026-09-01 |
022344 |
景顺长城红利量化选股股票A |
1.1653 |
1.1653 |
1.1648 |
1.1648 |
0.0005 |
0.04% |
| 2026-08-31 |
022344 |
景顺长城红利量化选股股票A |
1.1648 |
1.1648 |
1.1594 |
1.1594 |
0.0054 |
0.47% |
| 2026-08-28 |
022344 |
景顺长城红利量化选股股票A |
1.1594 |
1.1594 |
1.1570 |
1.1570 |
0.0024 |
0.21% |
| 2026-08-27 |
022344 |
景顺长城红利量化选股股票A |
1.1570 |
1.1570 |
1.1514 |
1.1514 |
0.0056 |
0.49% |
| 2026-08-26 |
022344 |
景顺长城红利量化选股股票A |
1.1514 |
1.1514 |
1.1431 |
1.1431 |
0.0083 |
0.73% |
| 2026-08-25 |
022344 |
景顺长城红利量化选股股票A |
1.1431 |
1.1431 |
1.1467 |
1.1467 |
-0.0036 |
-0.31% |
| 2026-08-24 |
022344 |
景顺长城红利量化选股股票A |
1.1467 |
1.1467 |
1.1381 |
1.1381 |
0.0086 |
0.76% |
| 2026-08-21 |
022344 |
景顺长城红利量化选股股票A |
1.1381 |
1.1381 |
1.1397 |
1.1397 |
-0.0016 |
-0.14% |
| 2026-08-20 |
022344 |
景顺长城红利量化选股股票A |
1.1397 |
1.1397 |
1.1335 |
1.1335 |
0.0062 |
0.55% |
| 2026-08-19 |
022344 |
景顺长城红利量化选股股票A |
1.1335 |
1.1335 |
1.1369 |
1.1369 |
-0.0034 |
-0.30% |
| 2026-08-18 |
022344 |
景顺长城红利量化选股股票A |
1.1369 |
1.1369 |
1.1319 |
1.1319 |
0.0050 |
0.44% |
| 2026-08-17 |
022344 |
景顺长城红利量化选股股票A |
1.1319 |
1.1319 |
1.1232 |
1.1232 |
0.0087 |
0.77% |
| 2026-08-14 |
022344 |
景顺长城红利量化选股股票A |
1.1232 |
1.1232 |
1.1210 |
1.1210 |
0.0022 |
0.20% |
| 2026-08-13 |
022344 |
景顺长城红利量化选股股票A |
1.1210 |
1.1210 |
1.1311 |
1.1311 |
-0.0101 |
-0.89% |
|
|
| 2026-08-12 |
022344 |
景顺长城红利量化选股股票A |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
| 2026-08-11 |
022344 |
景顺长城红利量化选股股票A |
1.1307 |
1.1307 |
1.1375 |
1.1375 |
-0.0068 |
-0.60% |
| 2026-08-10 |
022344 |
景顺长城红利量化选股股票A |
1.1375 |
1.1375 |
1.1258 |
1.1258 |
0.0117 |
1.04% |
| 2026-08-07 |
022344 |
景顺长城红利量化选股股票A |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2026-08-06 |
022344 |
景顺长城红利量化选股股票A |
1.1256 |
1.1256 |
1.1169 |
1.1169 |
0.0087 |
0.78% |
| 2026-08-05 |
022344 |
景顺长城红利量化选股股票A |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
| 2026-08-04 |
022344 |
景顺长城红利量化选股股票A |
1.1160 |
1.1160 |
1.1286 |
1.1286 |
-0.0126 |
-1.12% |
| 2026-08-03 |
022344 |
景顺长城红利量化选股股票A |
1.1286 |
1.1286 |
1.1300 |
1.1300 |
-0.0014 |
-0.12% |
| 2026-07-31 |
022344 |
景顺长城红利量化选股股票A |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2026-07-30 |
022344 |
景顺长城红利量化选股股票A |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2026-07-29 |
022344 |
景顺长城红利量化选股股票A |
1.1210 |
1.1210 |
1.1056 |
1.1056 |
0.0154 |
1.39% |
| 2026-07-28 |
022344 |
景顺长城红利量化选股股票A |
1.1056 |
1.1056 |
1.1080 |
1.1080 |
-0.0024 |
-0.22% |
| 2026-07-27 |
022344 |
景顺长城红利量化选股股票A |
1.1080 |
1.1080 |
1.0842 |
1.0842 |
0.0238 |
2.20% |
| 2026-07-24 |
022344 |
景顺长城红利量化选股股票A |
1.0842 |
1.0842 |
1.1039 |
1.1039 |
-0.0197 |
-1.78% |
| 2026-07-23 |
022344 |
景顺长城红利量化选股股票A |
1.1039 |
1.1039 |
1.0929 |
1.0929 |
0.0110 |
1.01% |
| 2026-07-22 |
022344 |
景顺长城红利量化选股股票A |
1.0929 |
1.0929 |
1.0844 |
1.0844 |
0.0085 |
0.78% |
| 2026-07-21 |
022344 |
景顺长城红利量化选股股票A |
1.0844 |
1.0844 |
1.0903 |
1.0903 |
-0.0059 |
-0.54% |
| 2026-07-20 |
022344 |
景顺长城红利量化选股股票A |
1.0903 |
1.0903 |
1.0686 |
1.0686 |
0.0217 |
2.03% |
| 2026-07-17 |
022344 |
景顺长城红利量化选股股票A |
1.0686 |
1.0686 |
1.0855 |
1.0855 |
-0.0169 |
-1.56% |
| 2026-07-16 |
022344 |
景顺长城红利量化选股股票A |
1.0855 |
1.0855 |
1.0976 |
1.0976 |
-0.0121 |
-1.10% |
| 2026-07-15 |
022344 |
景顺长城红利量化选股股票A |
1.0976 |
1.0976 |
1.0856 |
1.0856 |
0.0120 |
1.11% |
| 2026-07-14 |
022344 |
景顺长城红利量化选股股票A |
1.0856 |
1.0856 |
1.0631 |
1.0631 |
0.0225 |
2.12% |
| 2026-07-13 |
022344 |
景顺长城红利量化选股股票A |
1.0631 |
1.0631 |
1.0679 |
1.0679 |
-0.0048 |
-0.45% |
| 2026-07-10 |
022344 |
景顺长城红利量化选股股票A |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2026-07-09 |
022344 |
景顺长城红利量化选股股票A |
1.0673 |
1.0673 |
1.0759 |
1.0759 |
-0.0086 |
-0.80% |
| 2026-07-08 |
022344 |
景顺长城红利量化选股股票A |
1.0759 |
1.0759 |
1.0773 |
1.0773 |
-0.0014 |
-0.13% |
| 2026-07-07 |
022344 |
景顺长城红利量化选股股票A |
1.0773 |
1.0773 |
1.0956 |
1.0956 |
-0.0183 |
-1.67% |
| 2026-07-06 |
022344 |
景顺长城红利量化选股股票A |
1.0956 |
1.0956 |
1.0807 |
1.0807 |
0.0149 |
1.38% |
| 2026-07-03 |
022344 |
景顺长城红利量化选股股票A |
1.0807 |
1.0807 |
1.0677 |
1.0677 |
0.0130 |
1.22% |
| 2026-07-02 |
022344 |
景顺长城红利量化选股股票A |
1.0677 |
1.0677 |
1.0620 |
1.0620 |
0.0057 |
0.54% |
| 2026-07-01 |
022344 |
景顺长城红利量化选股股票A |
1.0620 |
1.0620 |
1.0450 |
1.0450 |
0.0170 |
1.63% |
| 2026-06-30 |
022344 |
景顺长城红利量化选股股票A |
1.0450 |
1.0450 |
1.0587 |
1.0587 |
-0.0137 |
-1.31% |
| 2026-06-29 |
022344 |
景顺长城红利量化选股股票A |
1.0587 |
1.0587 |
1.0525 |
1.0525 |
0.0062 |
0.59% |
| 2026-06-26 |
022344 |
景顺长城红利量化选股股票A |
1.0525 |
1.0525 |
1.0758 |
1.0758 |
-0.0233 |
-2.17% |
| 2026-06-25 |
022344 |
景顺长城红利量化选股股票A |
1.0758 |
1.0758 |
1.0855 |
1.0855 |
-0.0097 |
-0.89% |
| 2026-06-24 |
022344 |
景顺长城红利量化选股股票A |
1.0855 |
1.0855 |
1.0992 |
1.0992 |
-0.0137 |
-1.26% |
| 2026-06-23 |
022344 |
景顺长城红利量化选股股票A |
1.0992 |
1.0992 |
1.1056 |
1.1056 |
-0.0064 |
-0.58% |
| 2026-06-22 |
022344 |
景顺长城红利量化选股股票A |
1.1056 |
1.1056 |
1.0918 |
1.0918 |
0.0138 |
1.26% |
| 2026-06-18 |
022344 |
景顺长城红利量化选股股票A |
1.0918 |
1.0918 |
1.1088 |
1.1088 |
-0.0170 |
-1.53% |
| 2026-06-17 |
022344 |
景顺长城红利量化选股股票A |
1.1088 |
1.1088 |
1.1172 |
1.1172 |
-0.0084 |
-0.75% |
| 2026-06-16 |
022344 |
景顺长城红利量化选股股票A |
1.1172 |
1.1172 |
1.1314 |
1.1314 |
-0.0142 |
-1.26% |
| 2026-06-15 |
022344 |
景顺长城红利量化选股股票A |
1.1314 |
1.1314 |
1.1354 |
1.1354 |
-0.0040 |
-0.35% |
| 2026-06-12 |
022344 |
景顺长城红利量化选股股票A |
1.1354 |
1.1354 |
1.1190 |
1.1190 |
0.0164 |
1.47% |
| 2026-06-11 |
022344 |
景顺长城红利量化选股股票A |
1.1190 |
1.1190 |
1.1232 |
1.1232 |
-0.0042 |
-0.37% |
| 2026-06-10 |
022344 |
景顺长城红利量化选股股票A |
1.1232 |
1.1232 |
1.1303 |
1.1303 |
-0.0071 |
-0.63% |
| 2026-06-09 |
022344 |
景顺长城红利量化选股股票A |
1.1303 |
1.1303 |
1.1278 |
1.1278 |
0.0025 |
0.22% |
| 2026-06-08 |
022344 |
景顺长城红利量化选股股票A |
1.1278 |
1.1278 |
1.1426 |
1.1426 |
-0.0148 |
-1.30% |
| 2026-06-05 |
022344 |
景顺长城红利量化选股股票A |
1.1426 |
1.1426 |
1.1449 |
1.1449 |
-0.0023 |
-0.20% |
| 2026-06-04 |
022344 |
景顺长城红利量化选股股票A |
1.1449 |
1.1449 |
1.1511 |
1.1511 |
-0.0062 |
-0.54% |
| 2026-06-03 |
022344 |
景顺长城红利量化选股股票A |
1.1511 |
1.1511 |
1.1508 |
1.1508 |
0.0003 |
0.03% |
| 2026-06-02 |
022344 |
景顺长城红利量化选股股票A |
1.1508 |
1.1508 |
1.1542 |
1.1542 |
-0.0034 |
-0.29% |
| 2026-06-01 |
022344 |
景顺长城红利量化选股股票A |
1.1542 |
1.1542 |
1.1297 |
1.1297 |
0.0245 |
2.17% |
| 2026-05-29 |
022344 |
景顺长城红利量化选股股票A |
1.1297 |
1.1297 |
1.1221 |
1.1221 |
0.0076 |
0.68% |
| 2026-05-28 |
022344 |
景顺长城红利量化选股股票A |
1.1221 |
1.1221 |
1.1239 |
1.1239 |
-0.0018 |
-0.16% |
| 2026-05-27 |
022344 |
景顺长城红利量化选股股票A |
1.1239 |
1.1239 |
1.1350 |
1.1350 |
-0.0111 |
-0.98% |
| 2026-05-26 |
022344 |
景顺长城红利量化选股股票A |
1.1350 |
1.1350 |
1.1343 |
1.1343 |
0.0007 |
0.06% |
| 2026-05-25 |
022344 |
景顺长城红利量化选股股票A |
1.1343 |
1.1343 |
1.1278 |
1.1278 |
0.0065 |
0.58% |
| 2026-05-22 |
022344 |
景顺长城红利量化选股股票A |
1.1278 |
1.1278 |
1.1256 |
1.1256 |
0.0022 |
0.20% |
| 2026-05-21 |
022344 |
景顺长城红利量化选股股票A |
1.1256 |
1.1256 |
1.1427 |
1.1427 |
-0.0171 |
-1.50% |
| 2026-05-20 |
022344 |
景顺长城红利量化选股股票A |
1.1427 |
1.1427 |
1.1481 |
1.1481 |
-0.0054 |
-0.47% |
| 2026-05-19 |
022344 |
景顺长城红利量化选股股票A |
1.1481 |
1.1481 |
1.1458 |
1.1458 |
0.0023 |
0.20% |
| 2026-05-18 |
022344 |
景顺长城红利量化选股股票A |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2026-05-15 |
022344 |
景顺长城红利量化选股股票A |
1.1495 |
1.1495 |
1.1543 |
1.1543 |
-0.0048 |
-0.42% |
| 2026-05-14 |
022344 |
景顺长城红利量化选股股票A |
1.1543 |
1.1543 |
1.1649 |
1.1649 |
-0.0106 |
-0.91% |
| 2026-05-13 |
022344 |
景顺长城红利量化选股股票A |
1.1649 |
1.1649 |
1.1667 |
1.1667 |
-0.0018 |
-0.15% |
| 2026-05-12 |
022344 |
景顺长城红利量化选股股票A |
1.1667 |
1.1667 |
1.1703 |
1.1703 |
-0.0036 |
-0.31% |
| 2026-05-11 |
022344 |
景顺长城红利量化选股股票A |
1.1703 |
1.1703 |
1.1637 |
1.1637 |
0.0066 |
0.57% |
| 2026-05-08 |
022344 |
景顺长城红利量化选股股票A |
1.1637 |
1.1637 |
1.1666 |
1.1666 |
-0.0029 |
-0.25% |
| 2026-04-30 |
022344 |
景顺长城红利量化选股股票A |
1.1718 |
1.1718 |
1.1760 |
1.1760 |
-0.0042 |
-0.36% |
| 2026-04-29 |
022344 |
景顺长城红利量化选股股票A |
1.1760 |
1.1760 |
1.1643 |
1.1643 |
0.0117 |
1.00% |
| 2026-04-28 |
022344 |
景顺长城红利量化选股股票A |
1.1643 |
1.1643 |
1.1580 |
1.1580 |
0.0063 |
0.54% |
| 2026-04-27 |
022344 |
景顺长城红利量化选股股票A |
1.1580 |
1.1580 |
1.1597 |
1.1597 |
-0.0017 |
-0.15% |
| 2026-04-24 |
022344 |
景顺长城红利量化选股股票A |
1.1597 |
1.1597 |
1.1619 |
1.1619 |
-0.0022 |
-0.19% |
| 2026-04-23 |
022344 |
景顺长城红利量化选股股票A |
1.1619 |
1.1619 |
1.1605 |
1.1605 |
0.0014 |
0.12% |
| 2026-04-22 |
022344 |
景顺长城红利量化选股股票A |
1.1605 |
1.1605 |
1.1580 |
1.1580 |
0.0025 |
0.22% |
| 2026-04-21 |
022344 |
景顺长城红利量化选股股票A |
1.1580 |
1.1580 |
1.1493 |
1.1493 |
0.0087 |
0.76% |
| 2026-04-20 |
022344 |
景顺长城红利量化选股股票A |
1.1493 |
1.1493 |
1.1483 |
1.1483 |
0.0010 |
0.09% |
| 2026-04-17 |
022344 |
景顺长城红利量化选股股票A |
1.1483 |
1.1483 |
1.1537 |
1.1537 |
-0.0054 |
-0.47% |
| 2026-04-16 |
022344 |
景顺长城红利量化选股股票A |
1.1537 |
1.1537 |
1.1461 |
1.1461 |
0.0076 |
0.66% |
| 2026-04-15 |
022344 |
景顺长城红利量化选股股票A |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2026-04-14 |
022344 |
景顺长城红利量化选股股票A |
1.1457 |
1.1457 |
1.1407 |
1.1407 |
0.0050 |
0.44% |
| 2026-04-13 |
022344 |
景顺长城红利量化选股股票A |
1.1407 |
1.1407 |
1.1408 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-04-10 |
022344 |
景顺长城红利量化选股股票A |
1.1408 |
1.1408 |
1.1374 |
1.1374 |
0.0034 |
0.30% |
| 2026-04-09 |
022344 |
景顺长城红利量化选股股票A |
1.1374 |
1.1374 |
1.1440 |
1.1440 |
-0.0066 |
-0.58% |
| 2026-04-08 |
022344 |
景顺长城红利量化选股股票A |
1.1440 |
1.1440 |
1.1277 |
1.1277 |
0.0163 |
1.45% |
| 2026-04-07 |
022344 |
景顺长城红利量化选股股票A |
1.1277 |
1.1277 |
1.1209 |
1.1209 |
0.0068 |
0.61% |
| 2026-04-03 |
022344 |
景顺长城红利量化选股股票A |
1.1209 |
1.1209 |
1.1376 |
1.1376 |
-0.0167 |
-1.47% |
| 2026-04-02 |
022344 |
景顺长城红利量化选股股票A |
1.1376 |
1.1376 |
1.1391 |
1.1391 |
-0.0015 |
-0.13% |
| 2026-04-01 |
022344 |
景顺长城红利量化选股股票A |
1.1391 |
1.1391 |
1.1324 |
1.1324 |
0.0067 |
0.59% |
| 2026-03-31 |
022344 |
景顺长城红利量化选股股票A |
1.1324 |
1.1324 |
1.1441 |
1.1441 |
-0.0117 |
-1.02% |
| 2026-03-30 |
022344 |
景顺长城红利量化选股股票A |
1.1441 |
1.1441 |
1.1358 |
1.1358 |
0.0083 |
0.73% |
| 2026-03-27 |
022344 |
景顺长城红利量化选股股票A |
1.1358 |
1.1358 |
1.1311 |
1.1311 |
0.0047 |
0.42% |
| 2026-03-26 |
022344 |
景顺长城红利量化选股股票A |
1.1311 |
1.1311 |
1.1341 |
1.1341 |
-0.0030 |
-0.26% |
| 2026-03-25 |
022344 |
景顺长城红利量化选股股票A |
1.1341 |
1.1341 |
1.1257 |
1.1257 |
0.0084 |
0.75% |
| 2026-03-24 |
022344 |
景顺长城红利量化选股股票A |
1.1257 |
1.1257 |
1.1063 |
1.1063 |
0.0194 |
1.75% |
| 2026-03-23 |
022344 |
景顺长城红利量化选股股票A |
1.1063 |
1.1063 |
1.1396 |
1.1396 |
-0.0333 |
-2.92% |
| 2026-03-20 |
022344 |
景顺长城红利量化选股股票A |
1.1396 |
1.1396 |
1.1482 |
1.1482 |
-0.0086 |
-0.75% |
| 2026-03-19 |
022344 |
景顺长城红利量化选股股票A |
1.1482 |
1.1482 |
1.1597 |
1.1597 |
-0.0115 |
-0.99% |
| 2026-03-18 |
022344 |
景顺长城红利量化选股股票A |
1.1597 |
1.1597 |
1.1628 |
1.1628 |
-0.0031 |
-0.27% |
| 2026-03-17 |
022344 |
景顺长城红利量化选股股票A |
1.1628 |
1.1628 |
1.1725 |
1.1725 |
-0.0097 |
-0.83% |
| 2026-03-16 |
022344 |
景顺长城红利量化选股股票A |
1.1725 |
1.1725 |
1.1795 |
1.1795 |
-0.0070 |
-0.59% |
| 2026-03-13 |
022344 |
景顺长城红利量化选股股票A |
1.1795 |
1.1795 |
1.1836 |
1.1836 |
-0.0041 |
-0.35% |
| 2026-03-12 |
022344 |
景顺长城红利量化选股股票A |
1.1836 |
1.1836 |
1.1743 |
1.1743 |
0.0093 |
0.79% |
| 2026-03-11 |
022344 |
景顺长城红利量化选股股票A |
1.1743 |
1.1743 |
1.1627 |
1.1627 |
0.0116 |
1.00% |
| 2026-03-10 |
022344 |
景顺长城红利量化选股股票A |
1.1627 |
1.1627 |
1.1643 |
1.1643 |
-0.0016 |
-0.14% |
| 2026-03-09 |
022344 |
景顺长城红利量化选股股票A |
1.1643 |
1.1643 |
1.1677 |
1.1677 |
-0.0034 |
-0.29% |
| 2026-03-06 |
022344 |
景顺长城红利量化选股股票A |
1.1677 |
1.1677 |
1.1639 |
1.1639 |
0.0038 |
0.33% |
| 2026-03-05 |
022344 |
景顺长城红利量化选股股票A |
1.1639 |
1.1639 |
1.1609 |
1.1609 |
0.0030 |
0.26% |
| 2026-03-04 |
022344 |
景顺长城红利量化选股股票A |
1.1609 |
1.1609 |
1.1751 |
1.1751 |
-0.0142 |
-1.21% |
| 2026-03-03 |
022344 |
景顺长城红利量化选股股票A |
1.1751 |
1.1751 |
1.1776 |
1.1776 |
-0.0025 |
-0.21% |
| 2026-03-02 |
022344 |
景顺长城红利量化选股股票A |
1.1776 |
1.1776 |
1.1685 |
1.1685 |
0.0091 |
0.78% |
| 2026-02-27 |
022344 |
景顺长城红利量化选股股票A |
1.1685 |
1.1685 |
1.1585 |
1.1585 |
0.0100 |
0.86% |
| 2026-02-26 |
022344 |
景顺长城红利量化选股股票A |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022344 |
景顺长城红利量化选股股票A |
1.1596 |
1.1596 |
1.1527 |
1.1527 |
0.0069 |
0.60% |
| 2026-02-24 |
022344 |
景顺长城红利量化选股股票A |
1.1527 |
1.1527 |
1.1392 |
1.1392 |
0.0135 |
1.19% |
| 2026-02-13 |
022344 |
景顺长城红利量化选股股票A |
1.1392 |
1.1392 |
1.1554 |
1.1554 |
-0.0162 |
-1.40% |
| 2026-02-12 |
022344 |
景顺长城红利量化选股股票A |
1.1554 |
1.1554 |
1.1570 |
1.1570 |
-0.0016 |
-0.14% |
| 2026-02-11 |
022344 |
景顺长城红利量化选股股票A |
1.1570 |
1.1570 |
1.1497 |
1.1497 |
0.0073 |
0.63% |
| 2026-02-10 |
022344 |
景顺长城红利量化选股股票A |
1.1497 |
1.1497 |
1.1469 |
1.1469 |
0.0028 |
0.24% |
| 2026-02-09 |
022344 |
景顺长城红利量化选股股票A |
1.1469 |
1.1469 |
1.1370 |
1.1370 |
0.0099 |
0.87% |
| 2026-02-06 |
022344 |
景顺长城红利量化选股股票A |
1.1370 |
1.1370 |
1.1394 |
1.1394 |
-0.0024 |
-0.21% |
| 2026-02-05 |
022344 |
景顺长城红利量化选股股票A |
1.1394 |
1.1394 |
1.1438 |
1.1438 |
-0.0044 |
-0.38% |
| 2026-02-04 |
022344 |
景顺长城红利量化选股股票A |
1.1438 |
1.1438 |
1.1216 |
1.1216 |
0.0222 |
1.98% |
| 2026-02-03 |
022344 |
景顺长城红利量化选股股票A |
1.1216 |
1.1216 |
1.1111 |
1.1111 |
0.0105 |
0.95% |
| 2026-02-02 |
022344 |
景顺长城红利量化选股股票A |
1.1111 |
1.1111 |
1.1423 |
1.1423 |
-0.0312 |
-2.73% |
| 2026-01-30 |
022344 |
景顺长城红利量化选股股票A |
1.1423 |
1.1423 |
1.1502 |
1.1502 |
-0.0079 |
-0.69% |
| 2026-01-29 |
022344 |
景顺长城红利量化选股股票A |
1.1502 |
1.1502 |
1.1418 |
1.1418 |
0.0084 |
0.74% |
| 2026-01-28 |
022344 |
景顺长城红利量化选股股票A |
1.1418 |
1.1418 |
1.1327 |
1.1327 |
0.0091 |
0.80% |
| 2026-01-27 |
022344 |
景顺长城红利量化选股股票A |
1.1327 |
1.1327 |
1.1396 |
1.1396 |
-0.0069 |
-0.61% |
| 2026-01-26 |
022344 |
景顺长城红利量化选股股票A |
1.1396 |
1.1396 |
1.1389 |
1.1389 |
0.0007 |
0.06% |
| 2026-01-23 |
022344 |
景顺长城红利量化选股股票A |
1.1389 |
1.1389 |
1.1363 |
1.1363 |
0.0026 |
0.23% |
| 2026-01-22 |
022344 |
景顺长城红利量化选股股票A |
1.1363 |
1.1363 |
1.1294 |
1.1294 |
0.0069 |
0.61% |
| 2026-01-21 |
022344 |
景顺长城红利量化选股股票A |
1.1294 |
1.1294 |
1.1336 |
1.1336 |
-0.0042 |
-0.37% |
| 2026-01-20 |
022344 |
景顺长城红利量化选股股票A |
1.1336 |
1.1336 |
1.1230 |
1.1230 |
0.0106 |
0.94% |
| 2026-01-19 |
022344 |
景顺长城红利量化选股股票A |
1.1230 |
1.1230 |
1.1132 |
1.1132 |
0.0098 |
0.88% |
| 2026-01-16 |
022344 |
景顺长城红利量化选股股票A |
1.1132 |
1.1132 |
1.1183 |
1.1183 |
-0.0051 |
-0.46% |
| 2026-01-15 |
022344 |
景顺长城红利量化选股股票A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2026-01-14 |
022344 |
景顺长城红利量化选股股票A |
1.1180 |
1.1180 |
1.1205 |
1.1205 |
-0.0025 |
-0.22% |
| 2026-01-13 |
022344 |
景顺长城红利量化选股股票A |
1.1205 |
1.1205 |
1.1251 |
1.1251 |
-0.0046 |
-0.41% |
| 2026-01-12 |
022344 |
景顺长城红利量化选股股票A |
1.1251 |
1.1251 |
1.1181 |
1.1181 |
0.0070 |
0.63% |
| 2026-01-09 |
022344 |
景顺长城红利量化选股股票A |
1.1181 |
1.1181 |
1.1114 |
1.1114 |
0.0067 |
0.60% |
| 2026-01-08 |
022344 |
景顺长城红利量化选股股票A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-01-07 |
022344 |
景顺长城红利量化选股股票A |
1.1114 |
1.1114 |
1.1106 |
1.1106 |
0.0008 |
0.07% |
| 2026-01-06 |
022344 |
景顺长城红利量化选股股票A |
1.1106 |
1.1106 |
1.0994 |
1.0994 |
0.0112 |
1.02% |
| 2026-01-05 |
022344 |
景顺长城红利量化选股股票A |
1.0994 |
1.0994 |
1.0927 |
1.0927 |
0.0067 |
0.61% |
| 2025-12-31 |
022344 |
景顺长城红利量化选股股票A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-12-30 |
022344 |
景顺长城红利量化选股股票A |
1.0921 |
1.0921 |
1.0928 |
1.0928 |
-0.0007 |
-0.06% |
| 2025-12-29 |
022344 |
景顺长城红利量化选股股票A |
1.0928 |
1.0928 |
1.0941 |
1.0941 |
-0.0013 |
-0.12% |
| 2025-12-26 |
022344 |
景顺长城红利量化选股股票A |
1.0941 |
1.0941 |
1.0920 |
1.0920 |
0.0021 |
0.19% |
| 2025-12-25 |
022344 |
景顺长城红利量化选股股票A |
1.0920 |
1.0920 |
1.0880 |
1.0880 |
0.0040 |
0.37% |
| 2025-12-24 |
022344 |
景顺长城红利量化选股股票A |
1.0880 |
1.0880 |
1.0839 |
1.0839 |
0.0041 |
0.38% |
| 2025-12-23 |
022344 |
景顺长城红利量化选股股票A |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-12-22 |
022344 |
景顺长城红利量化选股股票A |
1.0840 |
1.0840 |
1.0863 |
1.0863 |
-0.0023 |
-0.21% |
| 2025-12-19 |
022344 |
景顺长城红利量化选股股票A |
1.0863 |
1.0863 |
1.0828 |
1.0828 |
0.0035 |
0.32% |
| 2025-12-18 |
022344 |
景顺长城红利量化选股股票A |
1.0828 |
1.0828 |
1.0740 |
1.0740 |
0.0088 |
0.82% |
| 2025-12-17 |
022344 |
景顺长城红利量化选股股票A |
1.0740 |
1.0740 |
1.0691 |
1.0691 |
0.0049 |
0.46% |
| 2025-12-16 |
022344 |
景顺长城红利量化选股股票A |
1.0691 |
1.0691 |
1.0764 |
1.0764 |
-0.0073 |
-0.68% |
| 2025-12-15 |
022344 |
景顺长城红利量化选股股票A |
1.0764 |
1.0764 |
1.0747 |
1.0747 |
0.0017 |
0.16% |
| 2025-12-12 |
022344 |
景顺长城红利量化选股股票A |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 2025-12-11 |
022344 |
景顺长城红利量化选股股票A |
1.0749 |
1.0749 |
1.0840 |
1.0840 |
-0.0091 |
-0.84% |
| 2025-12-10 |
022344 |
景顺长城红利量化选股股票A |
1.0840 |
1.0840 |
1.0827 |
1.0827 |
0.0013 |
0.12% |
| 2025-12-09 |
022344 |
景顺长城红利量化选股股票A |
1.0827 |
1.0827 |
1.0911 |
1.0911 |
-0.0084 |
-0.77% |
| 2025-12-08 |
022344 |
景顺长城红利量化选股股票A |
1.0911 |
1.0911 |
1.0946 |
1.0946 |
-0.0035 |
-0.32% |
| 2025-12-05 |
022344 |
景顺长城红利量化选股股票A |
1.0946 |
1.0946 |
1.0922 |
1.0922 |
0.0024 |
0.22% |
| 2025-12-04 |
022344 |
景顺长城红利量化选股股票A |
1.0922 |
1.0922 |
1.0963 |
1.0963 |
-0.0041 |
-0.37% |
| 2025-12-03 |
022344 |
景顺长城红利量化选股股票A |
1.0963 |
1.0963 |
1.0979 |
1.0979 |
-0.0016 |
-0.15% |
| 2025-12-02 |
022344 |
景顺长城红利量化选股股票A |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2025-12-01 |
022344 |
景顺长城红利量化选股股票A |
1.0984 |
1.0984 |
1.0909 |
1.0909 |
0.0075 |
0.69% |
| 2025-11-28 |
022344 |
景顺长城红利量化选股股票A |
1.0909 |
1.0909 |
1.0891 |
1.0891 |
0.0018 |
0.17% |
| 2025-11-27 |
022344 |
景顺长城红利量化选股股票A |
1.0891 |
1.0891 |
1.0863 |
1.0863 |
0.0028 |
0.26% |
| 2025-11-26 |
022344 |
景顺长城红利量化选股股票A |
1.0863 |
1.0863 |
1.0902 |
1.0902 |
-0.0039 |
-0.36% |
| 2025-11-25 |
022344 |
景顺长城红利量化选股股票A |
1.0902 |
1.0902 |
1.0840 |
1.0840 |
0.0062 |
0.57% |
| 2025-11-24 |
022344 |
景顺长城红利量化选股股票A |
1.0840 |
1.0840 |
1.0871 |
1.0871 |
-0.0031 |
-0.29% |
| 2025-11-21 |
022344 |
景顺长城红利量化选股股票A |
1.0871 |
1.0871 |
1.1060 |
1.1060 |
-0.0189 |
-1.71% |
| 2025-11-20 |
022344 |
景顺长城红利量化选股股票A |
1.1060 |
1.1060 |
1.1078 |
1.1078 |
-0.0018 |
-0.16% |
| 2025-11-19 |
022344 |
景顺长城红利量化选股股票A |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2025-11-18 |
022344 |
景顺长城红利量化选股股票A |
1.1073 |
1.1073 |
1.1207 |
1.1207 |
-0.0134 |
-1.20% |
| 2025-11-17 |
022344 |
景顺长城红利量化选股股票A |
1.1207 |
1.1207 |
1.1249 |
1.1249 |
-0.0042 |
-0.37% |
| 2025-11-14 |
022344 |
景顺长城红利量化选股股票A |
1.1249 |
1.1249 |
1.1308 |
1.1308 |
-0.0059 |
-0.52% |
| 2025-11-13 |
022344 |
景顺长城红利量化选股股票A |
1.1308 |
1.1308 |
1.1271 |
1.1271 |
0.0037 |
0.33% |
| 2025-11-12 |
022344 |
景顺长城红利量化选股股票A |
1.1271 |
1.1271 |
1.1266 |
1.1266 |
0.0005 |
0.04% |
| 2025-11-11 |
022344 |
景顺长城红利量化选股股票A |
1.1266 |
1.1266 |
1.1287 |
1.1287 |
-0.0021 |
-0.19% |
| 2025-11-10 |
022344 |
景顺长城红利量化选股股票A |
1.1287 |
1.1287 |
1.1213 |
1.1213 |
0.0074 |
0.66% |
| 2025-11-07 |
022344 |
景顺长城红利量化选股股票A |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2025-11-06 |
022344 |
景顺长城红利量化选股股票A |
1.1208 |
1.1208 |
1.1159 |
1.1159 |
0.0049 |
0.44% |
| 2025-11-05 |
022344 |
景顺长城红利量化选股股票A |
1.1159 |
1.1159 |
1.1118 |
1.1118 |
0.0041 |
0.37% |
| 2025-11-04 |
022344 |
景顺长城红利量化选股股票A |
1.1118 |
1.1118 |
1.1090 |
1.1090 |
0.0028 |
0.25% |
| 2025-11-03 |
022344 |
景顺长城红利量化选股股票A |
1.1090 |
1.1090 |
1.1003 |
1.1003 |
0.0087 |
0.79% |
| 2025-10-31 |
022344 |
景顺长城红利量化选股股票A |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2025-10-30 |
022344 |
景顺长城红利量化选股股票A |
1.0997 |
1.0997 |
1.1056 |
1.1056 |
-0.0059 |
-0.53% |
| 2025-10-29 |
022344 |
景顺长城红利量化选股股票A |
1.1056 |
1.1056 |
1.1060 |
1.1060 |
-0.0004 |
-0.04% |
| 2025-10-28 |
022344 |
景顺长城红利量化选股股票A |
1.1060 |
1.1060 |
1.1088 |
1.1088 |
-0.0028 |
-0.25% |
| 2025-10-27 |
022344 |
景顺长城红利量化选股股票A |
1.1088 |
1.1088 |
1.1030 |
1.1030 |
0.0058 |
0.53% |
| 2025-10-24 |
022344 |
景顺长城红利量化选股股票A |
1.1030 |
1.1030 |
1.1069 |
1.1069 |
-0.0039 |
-0.35% |
| 2025-10-23 |
022344 |
景顺长城红利量化选股股票A |
1.1069 |
1.1069 |
1.0992 |
1.0992 |
0.0077 |
0.70% |
| 2025-10-22 |
022344 |
景顺长城红利量化选股股票A |
1.0992 |
1.0992 |
1.0985 |
1.0985 |
0.0007 |
0.06% |
| 2025-10-21 |
022344 |
景顺长城红利量化选股股票A |
1.0985 |
1.0985 |
1.0957 |
1.0957 |
0.0028 |
0.26% |
| 2025-10-20 |
022344 |
景顺长城红利量化选股股票A |
1.0957 |
1.0957 |
1.0894 |
1.0894 |
0.0063 |
0.58% |
| 2025-10-17 |
022344 |
景顺长城红利量化选股股票A |
1.0894 |
1.0894 |
1.0981 |
1.0981 |
-0.0087 |
-0.79% |
| 2025-10-16 |
022344 |
景顺长城红利量化选股股票A |
1.0981 |
1.0981 |
1.0951 |
1.0951 |
0.0030 |
0.27% |
| 2025-10-15 |
022344 |
景顺长城红利量化选股股票A |
1.0951 |
1.0951 |
1.0898 |
1.0898 |
0.0053 |
0.49% |
| 2025-10-14 |
022344 |
景顺长城红利量化选股股票A |
1.0898 |
1.0898 |
1.0812 |
1.0812 |
0.0086 |
0.80% |
| 2025-10-13 |
022344 |
景顺长城红利量化选股股票A |
1.0812 |
1.0812 |
1.0856 |
1.0856 |
-0.0044 |
-0.41% |
| 2025-10-10 |
022344 |
景顺长城红利量化选股股票A |
1.0856 |
1.0856 |
1.0782 |
1.0782 |
0.0074 |
0.69% |
| 2025-10-09 |
022344 |
景顺长城红利量化选股股票A |
1.0782 |
1.0782 |
1.0708 |
1.0708 |
0.0074 |
0.69% |
| 2025-09-30 |
022344 |
景顺长城红利量化选股股票A |
1.0708 |
1.0708 |
1.0733 |
1.0733 |
-0.0025 |
-0.23% |
| 2025-09-29 |
022344 |
景顺长城红利量化选股股票A |
1.0733 |
1.0733 |
1.0678 |
1.0678 |
0.0055 |
0.52% |
| 2025-09-26 |
022344 |
景顺长城红利量化选股股票A |
1.0678 |
1.0678 |
1.0656 |
1.0656 |
0.0022 |
0.21% |
| 2025-09-25 |
022344 |
景顺长城红利量化选股股票A |
1.0656 |
1.0656 |
1.0715 |
1.0715 |
-0.0059 |
-0.55% |
| 2025-09-24 |
022344 |
景顺长城红利量化选股股票A |
1.0715 |
1.0715 |
1.0675 |
1.0675 |
0.0040 |
0.37% |
| 2025-09-23 |
022344 |
景顺长城红利量化选股股票A |
1.0675 |
1.0675 |
1.0655 |
1.0655 |
0.0020 |
0.19% |
| 2025-09-22 |
022344 |
景顺长城红利量化选股股票A |
1.0655 |
1.0655 |
1.0711 |
1.0711 |
-0.0056 |
-0.52% |
| 2025-09-19 |
022344 |
景顺长城红利量化选股股票A |
1.0711 |
1.0711 |
1.0660 |
1.0660 |
0.0051 |
0.48% |
| 2025-09-18 |
022344 |
景顺长城红利量化选股股票A |
1.0660 |
1.0660 |
1.0840 |
1.0840 |
-0.0180 |
-1.66% |
| 2025-09-17 |
022344 |
景顺长城红利量化选股股票A |
1.0840 |
1.0840 |
1.0817 |
1.0817 |
0.0023 |
0.21% |
