景顺长城高端装备股票基金净值查询(025069)
今天最新净值
1.1777
-0.0276 -2.34%
2026-09-15
盘中实时估值(仅供参考)
1.2376
0.0246 2.0317%
2026-03-24 15:39:58
- 累计净值：1.1777
- 成立日期：2025-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：5.66亿元
- 基金公司：景顺长城基金
- 基金经理：董晗 江磊
近一月,景顺长城高端装备股票(025069)基金累计收益率5.81%
| 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 |
025069 |
景顺长城高端装备股票 |
1.1674 |
1.1674 |
1.1777 |
1.1777 |
-0.0103 |
-0.87% |
| 2026-09-14 |
025069 |
景顺长城高端装备股票 |
1.1777 |
1.1777 |
1.2053 |
1.2053 |
-0.0276 |
-2.34% |
| 2026-09-11 |
025069 |
景顺长城高端装备股票 |
1.2053 |
1.2053 |
1.2107 |
1.2107 |
-0.0054 |
-0.45% |
| 2026-09-10 |
025069 |
景顺长城高端装备股票 |
1.2107 |
1.2107 |
1.2163 |
1.2163 |
-0.0056 |
-0.46% |
| 2026-09-09 |
025069 |
景顺长城高端装备股票 |
1.2163 |
1.2163 |
1.1959 |
1.1959 |
0.0204 |
1.71% |
| 2026-09-08 |
025069 |
景顺长城高端装备股票 |
1.1959 |
1.1959 |
1.1763 |
1.1763 |
0.0196 |
1.67% |
| 2026-09-07 |
025069 |
景顺长城高端装备股票 |
1.1763 |
1.1763 |
1.1798 |
1.1798 |
-0.0035 |
-0.30% |
| 2026-09-04 |
025069 |
景顺长城高端装备股票 |
1.1798 |
1.1798 |
1.1681 |
1.1681 |
0.0117 |
1.00% |
| 2026-09-03 |
025069 |
景顺长城高端装备股票 |
1.1681 |
1.1681 |
1.1554 |
1.1554 |
0.0127 |
1.10% |
| 2026-09-02 |
025069 |
景顺长城高端装备股票 |
1.1554 |
1.1554 |
1.1493 |
1.1493 |
0.0061 |
0.53% |
|
|
| 2026-09-01 |
025069 |
景顺长城高端装备股票 |
1.1493 |
1.1493 |
1.1574 |
1.1574 |
-0.0081 |
-0.70% |
| 2026-08-31 |
025069 |
景顺长城高端装备股票 |
1.1574 |
1.1574 |
1.1342 |
1.1342 |
0.0232 |
2.05% |
| 2026-08-28 |
025069 |
景顺长城高端装备股票 |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2026-08-27 |
025069 |
景顺长城高端装备股票 |
1.1244 |
1.1244 |
1.1023 |
1.1023 |
0.0221 |
2.00% |
| 2026-08-26 |
025069 |
景顺长城高端装备股票 |
1.1023 |
1.1023 |
1.1042 |
1.1042 |
-0.0019 |
-0.17% |
| 2026-08-25 |
025069 |
景顺长城高端装备股票 |
1.1042 |
1.1042 |
1.0993 |
1.0993 |
0.0049 |
0.45% |
| 2026-08-24 |
025069 |
景顺长城高端装备股票 |
1.0993 |
1.0993 |
1.1099 |
1.1099 |
-0.0106 |
-0.96% |
| 2026-08-21 |
025069 |
景顺长城高端装备股票 |
1.1099 |
1.1099 |
1.0961 |
1.0961 |
0.0138 |
1.26% |
| 2026-08-20 |
025069 |
景顺长城高端装备股票 |
1.0961 |
1.0961 |
1.0953 |
1.0953 |
0.0008 |
0.07% |
| 2026-08-19 |
025069 |
景顺长城高端装备股票 |
1.0953 |
1.0953 |
1.1411 |
1.1411 |
-0.0458 |
-4.01% |
| 2026-08-18 |
025069 |
景顺长城高端装备股票 |
1.1411 |
1.1411 |
1.1461 |
1.1461 |
-0.0050 |
-0.44% |
| 2026-08-17 |
025069 |
景顺长城高端装备股票 |
1.1461 |
1.1461 |
1.1130 |
1.1130 |
0.0331 |
2.97% |
