景顺长城量化精选股票C基金净值查询(023853)
今天最新净值
2.0320
-0.0010 -0.05%
2026-09-15
盘中实时估值(仅供参考)
2.0185
0.0135 0.6736%
2026-03-24 15:39:58
- 累计净值：2.2330
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：黎海威
近一月,景顺长城量化精选股票C(023853)基金累计收益率-4.02%
| 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 |
023853 |
景顺长城量化精选股票C |
2.0310 |
2.2320 |
2.0320 |
2.2330 |
-0.0010 |
-0.05% |
| 2026-09-14 |
023853 |
景顺长城量化精选股票C |
2.0320 |
2.2330 |
2.0330 |
2.2340 |
-0.0010 |
-0.05% |
| 2026-09-11 |
023853 |
景顺长城量化精选股票C |
2.0330 |
2.2340 |
2.0670 |
2.2680 |
-0.0340 |
-1.64% |
| 2026-09-10 |
023853 |
景顺长城量化精选股票C |
2.0670 |
2.2680 |
2.0800 |
2.2810 |
-0.0130 |
-0.62% |
| 2026-09-09 |
023853 |
景顺长城量化精选股票C |
2.0800 |
2.2810 |
2.0790 |
2.2800 |
0.0010 |
0.05% |
| 2026-09-08 |
023853 |
景顺长城量化精选股票C |
2.0790 |
2.2800 |
2.0760 |
2.2770 |
0.0030 |
0.14% |
| 2026-09-07 |
023853 |
景顺长城量化精选股票C |
2.0760 |
2.2770 |
2.0460 |
2.2470 |
0.0300 |
1.47% |
| 2026-09-04 |
023853 |
景顺长城量化精选股票C |
2.0460 |
2.2470 |
2.0720 |
2.2730 |
-0.0260 |
-1.25% |
| 2026-09-03 |
023853 |
景顺长城量化精选股票C |
2.0720 |
2.2730 |
2.0640 |
2.2650 |
0.0080 |
0.39% |
| 2026-09-02 |
023853 |
景顺长城量化精选股票C |
2.0640 |
2.2650 |
2.0940 |
2.2950 |
-0.0300 |
-1.43% |
|
|
| 2026-09-01 |
023853 |
景顺长城量化精选股票C |
2.0940 |
2.2950 |
2.1160 |
2.3170 |
-0.0220 |
-1.04% |
| 2026-08-31 |
023853 |
景顺长城量化精选股票C |
2.1160 |
2.3170 |
2.1020 |
2.3030 |
0.0140 |
0.67% |
| 2026-08-28 |
023853 |
景顺长城量化精选股票C |
2.1020 |
2.3030 |
2.1140 |
2.3150 |
-0.0120 |
-0.57% |
| 2026-08-27 |
023853 |
景顺长城量化精选股票C |
2.1140 |
2.3150 |
2.0710 |
2.2720 |
0.0430 |
2.08% |
| 2026-08-26 |
023853 |
景顺长城量化精选股票C |
2.0710 |
2.2720 |
2.0580 |
2.2590 |
0.0130 |
0.63% |
| 2026-08-25 |
023853 |
景顺长城量化精选股票C |
2.0580 |
2.2590 |
2.0570 |
2.2580 |
0.0010 |
0.05% |
| 2026-08-24 |
023853 |
景顺长城量化精选股票C |
2.0570 |
2.2580 |
2.0920 |
2.2930 |
-0.0350 |
-1.67% |
| 2026-08-21 |
023853 |
景顺长城量化精选股票C |
2.0920 |
2.2930 |
2.0900 |
2.2910 |
0.0020 |
0.10% |
| 2026-08-20 |
023853 |
景顺长城量化精选股票C |
2.0900 |
2.2910 |
2.0750 |
2.2760 |
0.0150 |
0.72% |
| 2026-08-19 |
023853 |
景顺长城量化精选股票C |
2.0750 |
2.2760 |
2.1690 |
2.3700 |
-0.0940 |
-4.33% |
| 2026-08-18 |
023853 |
景顺长城量化精选股票C |
2.1690 |
2.3700 |
2.1710 |
2.3720 |
-0.0020 |
-0.09% |
| 2026-08-17 |
023853 |
景顺长城量化精选股票C |
2.1710 |
2.3720 |
2.1170 |
2.3180 |
0.0540 |
2.55% |
