景顺长城红利量化选股股票C基金净值查询(022345)
今天最新净值
1.1201
-0.0024 -0.21%
2026-09-17
盘中实时估值(仅供参考)
1.1577
0.0001 0.0122%
2026-03-24 15:39:58
- 累计净值：1.1201
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近半年,景顺长城红利量化选股股票C(022345)基金累计收益率-3.72%
| 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 |
022345 |
景顺长城红利量化选股股票C |
1.1145 |
1.1145 |
1.1201 |
1.1201 |
-0.0056 |
-0.50% |
| 2026-09-16 |
022345 |
景顺长城红利量化选股股票C |
1.1201 |
1.1201 |
1.1225 |
1.1225 |
-0.0024 |
-0.21% |
| 2026-09-15 |
022345 |
景顺长城红利量化选股股票C |
1.1225 |
1.1225 |
1.1297 |
1.1297 |
-0.0072 |
-0.64% |
| 2026-09-14 |
022345 |
景顺长城红利量化选股股票C |
1.1297 |
1.1297 |
1.1315 |
1.1315 |
-0.0018 |
-0.16% |
| 2026-09-11 |
022345 |
景顺长城红利量化选股股票C |
1.1315 |
1.1315 |
1.1497 |
1.1497 |
-0.0182 |
-1.58% |
| 2026-09-10 |
022345 |
景顺长城红利量化选股股票C |
1.1497 |
1.1497 |
1.1556 |
1.1556 |
-0.0059 |
-0.51% |
| 2026-09-09 |
022345 |
景顺长城红利量化选股股票C |
1.1556 |
1.1556 |
1.1472 |
1.1472 |
0.0084 |
0.73% |
| 2026-09-08 |
022345 |
景顺长城红利量化选股股票C |
1.1472 |
1.1472 |
1.1340 |
1.1340 |
0.0132 |
1.16% |
| 2026-09-07 |
022345 |
景顺长城红利量化选股股票C |
1.1340 |
1.1340 |
1.1442 |
1.1442 |
-0.0102 |
-0.89% |
| 2026-09-04 |
022345 |
景顺长城红利量化选股股票C |
1.1442 |
1.1442 |
1.1426 |
1.1426 |
0.0016 |
0.14% |
|
|
| 2026-09-03 |
022345 |
景顺长城红利量化选股股票C |
1.1426 |
1.1426 |
1.1416 |
1.1416 |
0.0010 |
0.09% |
| 2026-09-02 |
022345 |
景顺长城红利量化选股股票C |
1.1416 |
1.1416 |
1.1579 |
1.1579 |
-0.0163 |
-1.41% |
| 2026-09-01 |
022345 |
景顺长城红利量化选股股票C |
1.1579 |
1.1579 |
1.1574 |
1.1574 |
0.0005 |
0.04% |
| 2026-08-31 |
022345 |
景顺长城红利量化选股股票C |
1.1574 |
1.1574 |
1.1521 |
1.1521 |
0.0053 |
0.46% |
| 2026-08-28 |
022345 |
景顺长城红利量化选股股票C |
1.1521 |
1.1521 |
1.1497 |
1.1497 |
0.0024 |
0.21% |
| 2026-08-27 |
022345 |
景顺长城红利量化选股股票C |
1.1497 |
1.1497 |
1.1442 |
1.1442 |
0.0055 |
0.48% |
| 2026-08-26 |
022345 |
景顺长城红利量化选股股票C |
1.1442 |
1.1442 |
1.1359 |
1.1359 |
0.0083 |
0.73% |
| 2026-08-25 |
022345 |
景顺长城红利量化选股股票C |
1.1359 |
1.1359 |
1.1395 |
1.1395 |
-0.0036 |
-0.32% |
| 2026-08-24 |
022345 |
景顺长城红利量化选股股票C |
1.1395 |
1.1395 |
1.1310 |
1.1310 |
0.0085 |
0.75% |
| 2026-08-21 |
022345 |
景顺长城红利量化选股股票C |
1.1310 |
1.1310 |
1.1326 |
1.1326 |
-0.0016 |
-0.14% |
| 2026-08-20 |
022345 |
景顺长城红利量化选股股票C |
1.1326 |
1.1326 |
1.1265 |
1.1265 |
0.0061 |
0.54% |
| 2026-08-19 |
022345 |
景顺长城红利量化选股股票C |
1.1265 |
1.1265 |
1.1298 |
1.1298 |
-0.0033 |
-0.29% |
| 2026-08-18 |
022345 |
景顺长城红利量化选股股票C |
1.1298 |
1.1298 |
1.1249 |
1.1249 |
0.0049 |
0.44% |
| 2026-08-17 |
022345 |
景顺长城红利量化选股股票C |
1.1249 |
1.1249 |
1.1163 |
1.1163 |
0.0086 |
0.77% |
| 2026-08-14 |
022345 |
景顺长城红利量化选股股票C |
1.1163 |
1.1163 |
1.1141 |
1.1141 |
0.0022 |
0.20% |
|
|
| 2026-08-13 |
022345 |
景顺长城红利量化选股股票C |
1.1141 |
1.1141 |
1.1242 |
1.1242 |
-0.0101 |
-0.90% |
| 2026-08-12 |
022345 |
景顺长城红利量化选股股票C |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2026-08-11 |
022345 |
景顺长城红利量化选股股票C |
1.1238 |
1.1238 |
1.1306 |
1.1306 |
-0.0068 |
-0.60% |
| 2026-08-10 |
022345 |
景顺长城红利量化选股股票C |
1.1306 |
1.1306 |
1.1190 |
1.1190 |
0.0116 |
1.04% |
| 2026-08-07 |
022345 |
景顺长城红利量化选股股票C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2026-08-06 |
022345 |
景顺长城红利量化选股股票C |
1.1188 |
1.1188 |
1.1101 |
1.1101 |
0.0087 |
0.78% |
| 2026-08-05 |
022345 |
景顺长城红利量化选股股票C |
1.1101 |
1.1101 |
1.1093 |
1.1093 |
0.0008 |
0.07% |
| 2026-08-04 |
022345 |
景顺长城红利量化选股股票C |
1.1093 |
1.1093 |
1.1218 |
1.1218 |
-0.0125 |
-1.13% |
| 2026-08-03 |
022345 |
景顺长城红利量化选股股票C |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2026-07-31 |
022345 |
景顺长城红利量化选股股票C |
1.1232 |
1.1232 |
1.1223 |
1.1223 |
0.0009 |
0.08% |
| 2026-07-30 |
022345 |
景顺长城红利量化选股股票C |
1.1223 |
1.1223 |
1.1143 |
1.1143 |
0.0080 |
0.72% |
| 2026-07-29 |
022345 |
景顺长城红利量化选股股票C |
1.1143 |
1.1143 |
1.0990 |
1.0990 |
0.0153 |
1.39% |
| 2026-07-28 |
022345 |
景顺长城红利量化选股股票C |
1.0990 |
1.0990 |
1.1014 |
1.1014 |
-0.0024 |
-0.22% |
| 2026-07-27 |
022345 |
景顺长城红利量化选股股票C |
1.1014 |
1.1014 |
1.0778 |
1.0778 |
0.0236 |
2.19% |
| 2026-07-24 |
022345 |
景顺长城红利量化选股股票C |
1.0778 |
1.0778 |
1.0974 |
1.0974 |
-0.0196 |
-1.79% |
| 2026-07-23 |
022345 |
景顺长城红利量化选股股票C |
1.0974 |
1.0974 |
1.0864 |
1.0864 |
0.0110 |
1.01% |
| 2026-07-22 |
022345 |
景顺长城红利量化选股股票C |
1.0864 |
1.0864 |
1.0780 |
1.0780 |
0.0084 |
0.78% |
| 2026-07-21 |
022345 |
景顺长城红利量化选股股票C |
1.0780 |
1.0780 |
1.0838 |
1.0838 |
-0.0058 |
-0.54% |
| 2026-07-20 |
022345 |
景顺长城红利量化选股股票C |
1.0838 |
1.0838 |
1.0624 |
1.0624 |
0.0214 |
2.01% |
| 2026-07-17 |
022345 |
景顺长城红利量化选股股票C |
1.0624 |
1.0624 |
1.0791 |
1.0791 |
-0.0167 |
-1.55% |
| 2026-07-16 |
022345 |
景顺长城红利量化选股股票C |
1.0791 |
1.0791 |
1.0912 |
1.0912 |
-0.0121 |
-1.11% |
| 2026-07-15 |
022345 |
景顺长城红利量化选股股票C |
1.0912 |
1.0912 |
1.0793 |
1.0793 |
0.0119 |
1.10% |
| 2026-07-14 |
022345 |
景顺长城红利量化选股股票C |
1.0793 |
1.0793 |
1.0569 |
1.0569 |
0.0224 |
2.12% |
| 2026-07-13 |
022345 |
景顺长城红利量化选股股票C |
1.0569 |
1.0569 |
1.0618 |
1.0618 |
-0.0049 |
-0.46% |
| 2026-07-10 |
022345 |
景顺长城红利量化选股股票C |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2026-07-09 |
022345 |
景顺长城红利量化选股股票C |
1.0611 |
1.0611 |
1.0697 |
1.0697 |
-0.0086 |
-0.81% |
| 2026-07-08 |
022345 |
景顺长城红利量化选股股票C |
1.0697 |
1.0697 |
1.0711 |
1.0711 |
-0.0014 |
-0.13% |
| 2026-07-07 |
022345 |
景顺长城红利量化选股股票C |
1.0711 |
1.0711 |
1.0893 |
1.0893 |
-0.0182 |
-1.67% |
| 2026-07-06 |
022345 |
景顺长城红利量化选股股票C |
1.0893 |
1.0893 |
1.0745 |
1.0745 |
0.0148 |
1.38% |
| 2026-07-03 |
022345 |
景顺长城红利量化选股股票C |
1.0745 |
1.0745 |
1.0616 |
1.0616 |
0.0129 |
1.22% |
| 2026-07-02 |
022345 |
景顺长城红利量化选股股票C |
1.0616 |
1.0616 |
1.0560 |
1.0560 |
0.0056 |
0.53% |
| 2026-07-01 |
022345 |
景顺长城红利量化选股股票C |
1.0560 |
1.0560 |
1.0391 |
1.0391 |
0.0169 |
1.63% |
| 2026-06-30 |
022345 |
景顺长城红利量化选股股票C |
1.0391 |
1.0391 |
1.0527 |
1.0527 |
-0.0136 |
-1.31% |
| 2026-06-29 |
022345 |
景顺长城红利量化选股股票C |
1.0527 |
1.0527 |
1.0466 |
1.0466 |
0.0061 |
0.58% |
| 2026-06-26 |
022345 |
景顺长城红利量化选股股票C |
1.0466 |
1.0466 |
1.0698 |
1.0698 |
-0.0232 |
-2.17% |
| 2026-06-25 |
022345 |
景顺长城红利量化选股股票C |
1.0698 |
1.0698 |
1.0794 |
1.0794 |
-0.0096 |
-0.89% |
| 2026-06-24 |
022345 |
景顺长城红利量化选股股票C |
1.0794 |
1.0794 |
1.0930 |
1.0930 |
-0.0136 |
-1.26% |
| 2026-06-23 |
022345 |
景顺长城红利量化选股股票C |
1.0930 |
1.0930 |
1.0994 |
1.0994 |
-0.0064 |
-0.58% |
| 2026-06-22 |
022345 |
景顺长城红利量化选股股票C |
1.0994 |
1.0994 |
1.0858 |
1.0858 |
0.0136 |
1.25% |
| 2026-06-18 |
022345 |
景顺长城红利量化选股股票C |
1.0858 |
1.0858 |
1.1027 |
1.1027 |
-0.0169 |
-1.53% |
| 2026-06-17 |
022345 |
景顺长城红利量化选股股票C |
1.1027 |
1.1027 |
1.1110 |
1.1110 |
-0.0083 |
-0.75% |
| 2026-06-16 |
022345 |
景顺长城红利量化选股股票C |
1.1110 |
1.1110 |
1.1251 |
1.1251 |
-0.0141 |
-1.25% |
| 2026-06-15 |
022345 |
景顺长城红利量化选股股票C |
1.1251 |
1.1251 |
1.1292 |
1.1292 |
-0.0041 |
-0.36% |
| 2026-06-12 |
022345 |
景顺长城红利量化选股股票C |
1.1292 |
1.1292 |
1.1128 |
1.1128 |
0.0164 |
1.47% |
| 2026-06-11 |
022345 |
景顺长城红利量化选股股票C |
1.1128 |
1.1128 |
1.1171 |
1.1171 |
-0.0043 |
-0.38% |
| 2026-06-10 |
022345 |
景顺长城红利量化选股股票C |
1.1171 |
1.1171 |
1.1241 |
1.1241 |
-0.0070 |
-0.62% |
| 2026-06-09 |
022345 |
景顺长城红利量化选股股票C |
1.1241 |
1.1241 |
1.1217 |
1.1217 |
0.0024 |
0.21% |
| 2026-06-08 |
022345 |
景顺长城红利量化选股股票C |
1.1217 |
1.1217 |
1.1365 |
1.1365 |
-0.0148 |
-1.30% |
| 2026-06-05 |
022345 |
景顺长城红利量化选股股票C |
1.1365 |
1.1365 |
1.1388 |
1.1388 |
-0.0023 |
-0.20% |
| 2026-06-04 |
022345 |
景顺长城红利量化选股股票C |
1.1388 |
1.1388 |
1.1449 |
1.1449 |
-0.0061 |
-0.53% |
| 2026-06-03 |
022345 |
景顺长城红利量化选股股票C |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2026-06-02 |
022345 |
景顺长城红利量化选股股票C |
1.1447 |
1.1447 |
1.1481 |
1.1481 |
-0.0034 |
-0.30% |
| 2026-06-01 |
022345 |
景顺长城红利量化选股股票C |
1.1481 |
1.1481 |
1.1237 |
1.1237 |
0.0244 |
2.17% |
| 2026-05-29 |
022345 |
景顺长城红利量化选股股票C |
1.1237 |
1.1237 |
1.1161 |
1.1161 |
0.0076 |
0.68% |
| 2026-05-28 |
022345 |
景顺长城红利量化选股股票C |
1.1161 |
1.1161 |
1.1180 |
1.1180 |
-0.0019 |
-0.17% |
| 2026-05-27 |
022345 |
景顺长城红利量化选股股票C |
1.1180 |
1.1180 |
1.1290 |
1.1290 |
-0.0110 |
-0.97% |
| 2026-05-26 |
022345 |
景顺长城红利量化选股股票C |
1.1290 |
1.1290 |
1.1283 |
1.1283 |
0.0007 |
0.06% |
| 2026-05-25 |
022345 |
景顺长城红利量化选股股票C |
1.1283 |
1.1283 |
1.1219 |
1.1219 |
0.0064 |
0.57% |
| 2026-05-22 |
022345 |
景顺长城红利量化选股股票C |
1.1219 |
1.1219 |
1.1197 |
1.1197 |
0.0022 |
0.20% |
| 2026-05-21 |
022345 |
景顺长城红利量化选股股票C |
1.1197 |
1.1197 |
1.1367 |
1.1367 |
-0.0170 |
-1.50% |
| 2026-05-20 |
022345 |
景顺长城红利量化选股股票C |
1.1367 |
1.1367 |
1.1421 |
1.1421 |
-0.0054 |
-0.47% |
| 2026-05-19 |
022345 |
景顺长城红利量化选股股票C |
1.1421 |
1.1421 |
1.1398 |
1.1398 |
0.0023 |
0.20% |
| 2026-05-18 |
022345 |
景顺长城红利量化选股股票C |
1.1398 |
1.1398 |
1.1435 |
1.1435 |
-0.0037 |
-0.32% |
| 2026-05-15 |
022345 |
景顺长城红利量化选股股票C |
1.1435 |
1.1435 |
1.1484 |
1.1484 |
-0.0049 |
-0.43% |
| 2026-05-14 |
022345 |
景顺长城红利量化选股股票C |
1.1484 |
1.1484 |
1.1589 |
1.1589 |
-0.0105 |
-0.91% |
| 2026-05-13 |
022345 |
景顺长城红利量化选股股票C |
1.1589 |
1.1589 |
1.1607 |
1.1607 |
-0.0018 |
-0.16% |
| 2026-05-12 |
022345 |
景顺长城红利量化选股股票C |
1.1607 |
1.1607 |
1.1643 |
1.1643 |
-0.0036 |
-0.31% |
| 2026-05-11 |
022345 |
景顺长城红利量化选股股票C |
1.1643 |
1.1643 |
1.1578 |
1.1578 |
0.0065 |
0.56% |
| 2026-05-08 |
022345 |
景顺长城红利量化选股股票C |
1.1578 |
1.1578 |
1.1607 |
1.1607 |
-0.0029 |
-0.25% |
| 2026-04-30 |
022345 |
景顺长城红利量化选股股票C |
1.1659 |
1.1659 |
1.1701 |
1.1701 |
-0.0042 |
-0.36% |
| 2026-04-29 |
022345 |
景顺长城红利量化选股股票C |
1.1701 |
1.1701 |
1.1585 |
1.1585 |
0.0116 |
1.00% |
| 2026-04-28 |
022345 |
景顺长城红利量化选股股票C |
1.1585 |
1.1585 |
1.1523 |
1.1523 |
0.0062 |
0.54% |
| 2026-04-27 |
022345 |
景顺长城红利量化选股股票C |
1.1523 |
1.1523 |
1.1540 |
1.1540 |
-0.0017 |
-0.15% |
| 2026-04-24 |
022345 |
景顺长城红利量化选股股票C |
1.1540 |
1.1540 |
1.1561 |
1.1561 |
-0.0021 |
-0.18% |
| 2026-04-23 |
022345 |
景顺长城红利量化选股股票C |
1.1561 |
1.1561 |
1.1548 |
1.1548 |
0.0013 |
0.11% |
| 2026-04-22 |
022345 |
景顺长城红利量化选股股票C |
1.1548 |
1.1548 |
1.1523 |
1.1523 |
0.0025 |
0.22% |
| 2026-04-21 |
022345 |
景顺长城红利量化选股股票C |
1.1523 |
1.1523 |
1.1437 |
1.1437 |
0.0086 |
0.75% |
| 2026-04-20 |
022345 |
景顺长城红利量化选股股票C |
1.1437 |
1.1437 |
1.1427 |
1.1427 |
0.0010 |
0.09% |
| 2026-04-17 |
022345 |
景顺长城红利量化选股股票C |
1.1427 |
1.1427 |
1.1481 |
1.1481 |
-0.0054 |
-0.47% |
| 2026-04-16 |
022345 |
景顺长城红利量化选股股票C |
1.1481 |
1.1481 |
1.1405 |
1.1405 |
0.0076 |
0.67% |
| 2026-04-15 |
022345 |
景顺长城红利量化选股股票C |
1.1405 |
1.1405 |
1.1402 |
1.1402 |
0.0003 |
0.03% |
| 2026-04-14 |
022345 |
景顺长城红利量化选股股票C |
1.1402 |
1.1402 |
1.1352 |
1.1352 |
0.0050 |
0.44% |
| 2026-04-13 |
022345 |
景顺长城红利量化选股股票C |
1.1352 |
1.1352 |
1.1353 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-04-10 |
022345 |
景顺长城红利量化选股股票C |
1.1353 |
1.1353 |
1.1320 |
1.1320 |
0.0033 |
0.29% |
| 2026-04-09 |
022345 |
景顺长城红利量化选股股票C |
1.1320 |
1.1320 |
1.1386 |
1.1386 |
-0.0066 |
-0.58% |
| 2026-04-08 |
022345 |
景顺长城红利量化选股股票C |
1.1386 |
1.1386 |
1.1223 |
1.1223 |
0.0163 |
1.45% |
| 2026-04-07 |
022345 |
景顺长城红利量化选股股票C |
1.1223 |
1.1223 |
1.1156 |
1.1156 |
0.0067 |
0.60% |
| 2026-04-03 |
022345 |
景顺长城红利量化选股股票C |
1.1156 |
1.1156 |
1.1323 |
1.1323 |
-0.0167 |
-1.47% |
| 2026-04-02 |
022345 |
景顺长城红利量化选股股票C |
1.1323 |
1.1323 |
1.1338 |
1.1338 |
-0.0015 |
-0.13% |
| 2026-04-01 |
022345 |
景顺长城红利量化选股股票C |
1.1338 |
1.1338 |
1.1271 |
1.1271 |
0.0067 |
0.59% |
| 2026-03-31 |
022345 |
景顺长城红利量化选股股票C |
1.1271 |
1.1271 |
1.1387 |
1.1387 |
-0.0116 |
-1.02% |
| 2026-03-30 |
022345 |
景顺长城红利量化选股股票C |
1.1387 |
1.1387 |
1.1305 |
1.1305 |
0.0082 |
0.73% |
| 2026-03-27 |
022345 |
景顺长城红利量化选股股票C |
1.1305 |
1.1305 |
1.1259 |
1.1259 |
0.0046 |
0.41% |
| 2026-03-26 |
022345 |
景顺长城红利量化选股股票C |
1.1259 |
1.1259 |
1.1289 |
1.1289 |
-0.0030 |
-0.27% |
| 2026-03-25 |
022345 |
景顺长城红利量化选股股票C |
1.1289 |
1.1289 |
1.1205 |
1.1205 |
0.0084 |
0.75% |
| 2026-03-24 |
022345 |
景顺长城红利量化选股股票C |
1.1205 |
1.1205 |
1.1012 |
1.1012 |
0.0193 |
1.75% |
| 2026-03-23 |
022345 |
景顺长城红利量化选股股票C |
1.1012 |
1.1012 |
1.1344 |
1.1344 |
-0.0332 |
-2.93% |
| 2026-03-20 |
022345 |
景顺长城红利量化选股股票C |
1.1344 |
1.1344 |
1.1429 |
1.1429 |
-0.0085 |
-0.74% |
| 2026-03-19 |
022345 |
景顺长城红利量化选股股票C |
1.1429 |
1.1429 |
1.1544 |
1.1544 |
-0.0115 |
-1.00% |
| 2026-03-18 |
022345 |
景顺长城红利量化选股股票C |
1.1544 |
1.1544 |
1.1576 |
1.1576 |
-0.0032 |
-0.28% |
