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景顺长城高端装备股票基金净值查询(025069)

今天最新净值 1.1674 -0.0103 -0.87% 2026-09-16
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:1.1674
  • 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
近一年景顺长城高端装备股票基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城高端装备股票(025069)基金累计收益率0%
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 025069 景顺长城高端装备股票 1.1741 1.1741 1.1674 1.1674 0.0067 0.57%
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%
2026-08-14 025069 景顺长城高端装备股票 1.1130 1.1130 1.1036 1.1036 0.0094 0.85%
2026-08-13 025069 景顺长城高端装备股票 1.1036 1.1036 1.1077 1.1077 -0.0041 -0.37%
2026-08-12 025069 景顺长城高端装备股票 1.1077 1.1077 1.0971 1.0971 0.0106 0.97%
2026-08-11 025069 景顺长城高端装备股票 1.0971 1.0971 1.1122 1.1122 -0.0151 -1.36%
2026-08-10 025069 景顺长城高端装备股票 1.1122 1.1122 1.0935 1.0935 0.0187 1.71%
2026-08-07 025069 景顺长城高端装备股票 1.0935 1.0935 1.0743 1.0743 0.0192 1.79%
2026-08-06 025069 景顺长城高端装备股票 1.0743 1.0743 1.0677 1.0677 0.0066 0.62%
2026-08-05 025069 景顺长城高端装备股票 1.0677 1.0677 1.0451 1.0451 0.0226 2.16%
2026-08-04 025069 景顺长城高端装备股票 1.0451 1.0451 1.0344 1.0344 0.0107 1.03%
2026-08-03 025069 景顺长城高端装备股票 1.0344 1.0344 1.0213 1.0213 0.0131 1.28%
2026-07-31 025069 景顺长城高端装备股票 1.0213 1.0213 1.0034 1.0034 0.0179 1.78%
2026-07-30 025069 景顺长城高端装备股票 1.0034 1.0034 1.0313 1.0313 -0.0279 -2.71%
2026-07-29 025069 景顺长城高端装备股票 1.0313 1.0313 1.0168 1.0168 0.0145 1.43%
2026-07-28 025069 景顺长城高端装备股票 1.0168 1.0168 1.0604 1.0604 -0.0436 -4.11%
2026-07-27 025069 景顺长城高端装备股票 1.0604 1.0604 1.0386 1.0386 0.0218 2.10%
2026-07-24 025069 景顺长城高端装备股票 1.0386 1.0386 1.0580 1.0580 -0.0194 -1.83%
2026-07-23 025069 景顺长城高端装备股票 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2026-07-22 025069 景顺长城高端装备股票 1.0572 1.0572 1.0663 1.0663 -0.0091 -0.85%
2026-07-21 025069 景顺长城高端装备股票 1.0663 1.0663 1.0210 1.0210 0.0453 4.44%
2026-07-20 025069 景顺长城高端装备股票 1.0210 1.0210 1.0225 1.0225 -0.0015 -0.15%
2026-07-17 025069 景顺长城高端装备股票 1.0225 1.0225 1.0841 1.0841 -0.0616 -5.68%
2026-07-16 025069 景顺长城高端装备股票 1.0841 1.0841 1.1117 1.1117 -0.0276 -2.48%
2026-07-15 025069 景顺长城高端装备股票 1.1117 1.1117 1.1346 1.1346 -0.0229 -2.02%
2026-07-14 025069 景顺长城高端装备股票 1.1346 1.1346 1.1797 1.1797 -0.0451 -3.97%
2026-07-13 025069 景顺长城高端装备股票 1.1797 1.1797 1.2941 1.2941 -0.1144 -9.70%
2026-07-10 025069 景顺长城高端装备股票 1.2941 1.2941 1.2561 1.2561 0.0380 3.03%
2026-07-09 025069 景顺长城高端装备股票 1.2561 1.2561 1.1946 1.1946 0.0615 5.15%
2026-07-08 025069 景顺长城高端装备股票 1.1946 1.1946 1.2267 1.2267 -0.0321 -2.69%
2026-07-07 025069 景顺长城高端装备股票 1.2267 1.2267 1.2553 1.2553 -0.0286 -2.28%
2026-07-06 025069 景顺长城高端装备股票 1.2553 1.2553 1.2958 1.2958 -0.0405 -3.23%
2026-07-03 025069 景顺长城高端装备股票 1.2958 1.2958 1.2431 1.2431 0.0527 4.24%
2026-07-02 025069 景顺长城高端装备股票 1.2431 1.2431 1.2751 1.2751 -0.0320 -2.51%
2026-07-01 025069 景顺长城高端装备股票 1.2751 1.2751 1.2799 1.2799 -0.0048 -0.38%
2026-06-30 025069 景顺长城高端装备股票 1.2799 1.2799 1.2318 1.2318 0.0481 3.90%
2026-06-29 025069 景顺长城高端装备股票 1.2318 1.2318 1.2330 1.2330 -0.0012 -0.10%
2026-06-26 025069 景顺长城高端装备股票 1.2330 1.2330 1.2018 1.2018 0.0312 2.60%
2026-06-25 025069 景顺长城高端装备股票 1.2018 1.2018 1.1959 1.1959 0.0059 0.49%
2026-06-24 025069 景顺长城高端装备股票 1.1959 1.1959 1.1689 1.1689 0.0270 2.31%
2026-06-23 025069 景顺长城高端装备股票 1.1689 1.1689 1.2101 1.2101 -0.0412 -3.40%
2026-06-22 025069 景顺长城高端装备股票 1.2101 1.2101 1.2300 1.2300 -0.0199 -1.64%
2026-06-18 025069 景顺长城高端装备股票 1.2300 1.2300 1.2046 1.2046 0.0254 2.11%
2026-06-17 025069 景顺长城高端装备股票 1.2046 1.2046 1.1652 1.1652 0.0394 3.38%
2026-06-16 025069 景顺长城高端装备股票 1.1652 1.1652 1.1742 1.1742 -0.0090 -0.77%
2026-06-15 025069 景顺长城高端装备股票 1.1742 1.1742 1.1570 1.1570 0.0172 1.49%
2026-06-12 025069 景顺长城高端装备股票 1.1570 1.1570 1.1551 1.1551 0.0019 0.16%
2026-06-11 025069 景顺长城高端装备股票 1.1551 1.1551 1.1356 1.1356 0.0195 1.72%
2026-06-10 025069 景顺长城高端装备股票 1.1356 1.1356 1.1790 1.1790 -0.0434 -3.82%
2026-06-09 025069 景顺长城高端装备股票 1.1790 1.1790 1.1449 1.1449 0.0341 2.98%
2026-06-08 025069 景顺长城高端装备股票 1.1449 1.1449 1.1808 1.1808 -0.0359 -3.04%
2026-06-05 025069 景顺长城高端装备股票 1.1808 1.1808 1.1582 1.1582 0.0226 1.95%
2026-06-04 025069 景顺长城高端装备股票 1.1582 1.1582 1.1575 1.1575 0.0007 0.06%
2026-06-03 025069 景顺长城高端装备股票 1.1575 1.1575 1.1442 1.1442 0.0133 1.16%
2026-06-02 025069 景顺长城高端装备股票 1.1442 1.1442 1.1476 1.1476 -0.0034 -0.30%
2026-06-01 025069 景顺长城高端装备股票 1.1476 1.1476 1.1720 1.1720 -0.0244 -2.08%
2026-05-29 025069 景顺长城高端装备股票 1.1720 1.1720 1.2483 1.2483 -0.0763 -6.51%
2026-05-28 025069 景顺长城高端装备股票 1.2483 1.2483 1.2414 1.2414 0.0069 0.56%
2026-05-27 025069 景顺长城高端装备股票 1.2414 1.2414 1.2708 1.2708 -0.0294 -2.37%
2026-05-26 025069 景顺长城高端装备股票 1.2708 1.2708 1.3097 1.3097 -0.0389 -3.06%
2026-05-25 025069 景顺长城高端装备股票 1.3097 1.3097 1.3014 1.3014 0.0083 0.64%
2026-05-22 025069 景顺长城高端装备股票 1.3014 1.3014 1.2766 1.2766 0.0248 1.94%
2026-05-21 025069 景顺长城高端装备股票 1.2766 1.2766 1.3063 1.3063 -0.0297 -2.27%
2026-05-20 025069 景顺长城高端装备股票 1.3063 1.3063 1.3040 1.3040 0.0023 0.18%
2026-05-19 025069 景顺长城高端装备股票 1.3040 1.3040 1.3304 1.3304 -0.0264 -2.02%
2026-05-18 025069 景顺长城高端装备股票 1.3304 1.3304 1.3114 1.3114 0.0190 1.45%
2026-05-15 025069 景顺长城高端装备股票 1.3114 1.3114 1.3543 1.3543 -0.0429 -3.27%
2026-05-14 025069 景顺长城高端装备股票 1.3543 1.3543 1.4209 1.4209 -0.0666 -4.92%
2026-05-13 025069 景顺长城高端装备股票 1.4209 1.4209 1.4066 1.4066 0.0143 1.02%
2026-05-12 025069 景顺长城高端装备股票 1.4066 1.4066 1.4447 1.4447 -0.0381 -2.71%
2026-05-11 025069 景顺长城高端装备股票 1.4447 1.4447 1.4145 1.4145 0.0302 2.14%
2026-05-08 025069 景顺长城高端装备股票 1.4145 1.4145 1.3680 1.3680 0.0465 3.40%
2026-04-30 025069 景顺长城高端装备股票 1.3141 1.3141 1.2794 1.2794 0.0347 2.71%
2026-04-29 025069 景顺长城高端装备股票 1.2794 1.2794 1.2714 1.2714 0.0080 0.63%
2026-04-28 025069 景顺长城高端装备股票 1.2714 1.2714 1.2838 1.2838 -0.0124 -0.97%
2026-04-27 025069 景顺长城高端装备股票 1.2838 1.2838 1.2701 1.2701 0.0137 1.08%
2026-04-24 025069 景顺长城高端装备股票 1.2701 1.2701 1.3090 1.3090 -0.0389 -3.06%
2026-04-23 025069 景顺长城高端装备股票 1.3090 1.3090 1.3100 1.3100 -0.0010 -0.08%
2026-04-22 025069 景顺长城高端装备股票 1.3100 1.3100 1.3200 1.3200 -0.0100 -0.76%
2026-04-21 025069 景顺长城高端装备股票 1.3200 1.3200 1.3097 1.3097 0.0103 0.79%
2026-04-20 025069 景顺长城高端装备股票 1.3097 1.3097 1.2829 1.2829 0.0268 2.09%
2026-04-17 025069 景顺长城高端装备股票 1.2829 1.2829 1.2639 1.2639 0.0190 1.50%
2026-04-16 025069 景顺长城高端装备股票 1.2639 1.2639 1.2542 1.2542 0.0097 0.77%
2026-04-15 025069 景顺长城高端装备股票 1.2542 1.2542 1.2486 1.2486 0.0056 0.45%
2026-04-14 025069 景顺长城高端装备股票 1.2486 1.2486 1.2351 1.2351 0.0135 1.09%
2026-04-13 025069 景顺长城高端装备股票 1.2351 1.2351 1.2198 1.2198 0.0153 1.25%
2026-04-10 025069 景顺长城高端装备股票 1.2198 1.2198 1.2012 1.2012 0.0186 1.55%
2026-04-09 025069 景顺长城高端装备股票 1.2012 1.2012 1.1962 1.1962 0.0050 0.42%
2026-04-08 025069 景顺长城高端装备股票 1.1962 1.1962 1.1379 1.1379 0.0583 5.12%
2026-04-07 025069 景顺长城高端装备股票 1.1379 1.1379 1.1417 1.1417 -0.0038 -0.33%
2026-04-03 025069 景顺长城高端装备股票 1.1417 1.1417 1.1578 1.1578 -0.0161 -1.39%
2026-04-02 025069 景顺长城高端装备股票 1.1578 1.1578 1.1805 1.1805 -0.0227 -1.92%
2026-04-01 025069 景顺长城高端装备股票 1.1805 1.1805 1.1721 1.1721 0.0084 0.72%
2026-03-31 025069 景顺长城高端装备股票 1.1721 1.1721 1.1873 1.1873 -0.0152 -1.28%
2026-03-30 025069 景顺长城高端装备股票 1.1873 1.1873 1.1757 1.1757 0.0116 0.99%
2026-03-27 025069 景顺长城高端装备股票 1.1757 1.1757 1.1666 1.1666 0.0091 0.78%
2026-03-26 025069 景顺长城高端装备股票 1.1666 1.1666 1.1883 1.1883 -0.0217 -1.83%
2026-03-25 025069 景顺长城高端装备股票 1.1883 1.1883 1.1661 1.1661 0.0222 1.90%
2026-03-24 025069 景顺长城高端装备股票 1.1661 1.1661 1.1422 1.1422 0.0239 2.09%
2026-03-23 025069 景顺长城高端装备股票 1.1422 1.1422 1.1808 1.1808 -0.0386 -3.27%
2026-03-20 025069 景顺长城高端装备股票 1.1808 1.1808 1.1980 1.1980 -0.0172 -1.44%
2026-03-19 025069 景顺长城高端装备股票 1.1980 1.1980 1.2418 1.2418 -0.0438 -3.66%
2026-03-18 025069 景顺长城高端装备股票 1.2418 1.2418 1.2130 1.2130 0.0288 2.37%
2026-03-17 025069 景顺长城高端装备股票 1.2130 1.2130 1.2448 1.2448 -0.0318 -2.55%
2026-03-16 025069 景顺长城高端装备股票 1.2448 1.2448 1.2463 1.2463 -0.0015 -0.12%
2026-03-13 025069 景顺长城高端装备股票 1.2463 1.2463 1.2870 1.2870 -0.0407 -3.27%
2026-03-12 025069 景顺长城高端装备股票 1.2870 1.2870 1.3190 1.3190 -0.0320 -2.49%
2026-03-11 025069 景顺长城高端装备股票 1.3190 1.3190 1.3429 1.3429 -0.0239 -1.81%
2026-03-10 025069 景顺长城高端装备股票 1.3429 1.3429 1.3219 1.3219 0.0210 1.59%
2026-03-09 025069 景顺长城高端装备股票 1.3219 1.3219 1.3470 1.3470 -0.0251 -1.86%
2026-03-06 025069 景顺长城高端装备股票 1.3470 1.3470 1.3146 1.3146 0.0324 2.46%
2026-03-05 025069 景顺长城高端装备股票 1.3146 1.3146 1.3116 1.3116 0.0030 0.23%
2026-03-04 025069 景顺长城高端装备股票 1.3116 1.3116 1.2926 1.2926 0.0190 1.47%
2026-03-03 025069 景顺长城高端装备股票 1.2926 1.2926 1.3971 1.3971 -0.1045 -8.08%
2026-03-02 025069 景顺长城高端装备股票 1.3971 1.3971 1.3862 1.3862 0.0109 0.79%
2026-02-27 025069 景顺长城高端装备股票 1.3862 1.3862 1.3920 1.3920 -0.0058 -0.42%
2026-02-26 025069 景顺长城高端装备股票 1.3920 1.3920 1.3620 1.3620 0.0300 2.20%
2026-02-25 025069 景顺长城高端装备股票 1.3620 1.3620 1.3545 1.3545 0.0075 0.55%
2026-02-24 025069 景顺长城高端装备股票 1.3545 1.3545 1.3516 1.3516 0.0029 0.21%
2026-02-13 025069 景顺长城高端装备股票 1.3516 1.3516 1.3474 1.3474 0.0042 0.31%
2026-02-12 025069 景顺长城高端装备股票 1.3474 1.3474 1.3216 1.3216 0.0258 1.95%
2026-02-11 025069 景顺长城高端装备股票 1.3216 1.3216 1.3419 1.3419 -0.0203 -1.54%
2026-02-10 025069 景顺长城高端装备股票 1.3419 1.3419 1.3435 1.3435 -0.0016 -0.12%
2026-02-09 025069 景顺长城高端装备股票 1.3435 1.3435 1.3225 1.3225 0.0210 1.59%
2026-02-06 025069 景顺长城高端装备股票 1.3225 1.3225 1.3362 1.3362 -0.0137 -1.03%
2026-02-05 025069 景顺长城高端装备股票 1.3362 1.3362 1.3536 1.3536 -0.0174 -1.29%
2026-02-04 025069 景顺长城高端装备股票 1.3536 1.3536 1.3380 1.3380 0.0156 1.17%
2026-02-03 025069 景顺长城高端装备股票 1.3380 1.3380 1.2671 1.2671 0.0709 5.60%
2026-02-02 025069 景顺长城高端装备股票 1.2671 1.2671 1.2956 1.2956 -0.0285 -2.20%
2026-01-30 025069 景顺长城高端装备股票 1.2956 1.2956 1.3171 1.3171 -0.0215 -1.63%
2026-01-29 025069 景顺长城高端装备股票 1.3171 1.3171 1.3334 1.3334 -0.0163 -1.22%
2026-01-28 025069 景顺长城高端装备股票 1.3334 1.3334 1.3481 1.3481 -0.0147 -1.09%
2026-01-27 025069 景顺长城高端装备股票 1.3481 1.3481 1.3247 1.3247 0.0234 1.77%
2026-01-26 025069 景顺长城高端装备股票 1.3247 1.3247 1.4008 1.4008 -0.0761 -5.74%
2026-01-23 025069 景顺长城高端装备股票 1.4008 1.4008 1.3559 1.3559 0.0449 3.31%
2026-01-22 025069 景顺长城高端装备股票 1.3559 1.3559 1.3153 1.3153 0.0406 3.09%
2026-01-21 025069 景顺长城高端装备股票 1.3153 1.3153 1.3156 1.3156 -0.0003 -0.02%
2026-01-20 025069 景顺长城高端装备股票 1.3156 1.3156 1.3337 1.3337 -0.0181 -1.36%
2026-01-19 025069 景顺长城高端装备股票 1.3337 1.3337 1.2896 1.2896 0.0441 3.42%
2026-01-16 025069 景顺长城高端装备股票 1.2896 1.2896 1.3141 1.3141 -0.0245 -1.90%
2026-01-15 025069 景顺长城高端装备股票 1.3141 1.3141 1.3599 1.3599 -0.0458 -3.49%
2026-01-14 025069 景顺长城高端装备股票 1.3599 1.3599 1.3553 1.3553 0.0046 0.34%
2026-01-13 025069 景顺长城高端装备股票 1.3553 1.3553 1.4076 1.4076 -0.0523 -3.86%
2026-01-12 025069 景顺长城高端装备股票 1.4076 1.4076 1.3294 1.3294 0.0782 5.88%
2026-01-09 025069 景顺长城高端装备股票 1.3294 1.3294 1.2889 1.2889 0.0405 3.14%
2026-01-08 025069 景顺长城高端装备股票 1.2889 1.2889 1.2296 1.2296 0.0593 4.82%
2026-01-07 025069 景顺长城高端装备股票 1.2296 1.2296 1.2359 1.2359 -0.0063 -0.51%
2026-01-06 025069 景顺长城高端装备股票 1.2359 1.2359 1.1842 1.1842 0.0517 4.37%
2026-01-05 025069 景顺长城高端装备股票 1.1842 1.1842 1.1537 1.1537 0.0305 2.64%
2025-12-31 025069 景顺长城高端装备股票 1.1537 1.1537 1.1074 1.1074 0.0463 4.18%
2025-12-30 025069 景顺长城高端装备股票 1.1074 1.1074 1.1235 1.1235 -0.0161 -1.45%
2025-12-29 025069 景顺长城高端装备股票 1.1235 1.1235 1.1101 1.1101 0.0134 1.21%
2025-12-26 025069 景顺长城高端装备股票 1.1101 1.1101 1.1016 1.1016 0.0085 0.77%
2025-12-25 025069 景顺长城高端装备股票 1.1016 1.1016 1.0612 1.0612 0.0404 3.81%
2025-12-24 025069 景顺长城高端装备股票 1.0612 1.0612 1.0160 1.0160 0.0452 4.45%
2025-12-23 025069 景顺长城高端装备股票 1.0160 1.0160 1.0320 1.0320 -0.0160 -1.57%
2025-12-22 025069 景顺长城高端装备股票 1.0320 1.0320 1.0275 1.0275 0.0045 0.44%
2025-12-19 025069 景顺长城高端装备股票 1.0275 1.0275 1.0165 1.0165 0.0110 1.08%
2025-12-12 025069 景顺长城高端装备股票 1.0165 1.0165 0.9888 0.9888 0.0277 2.73%
2025-12-05 025069 景顺长城高端装备股票 0.9888 0.9888 0.9737 0.9737 0.0151 1.53%
2025-11-28 025069 景顺长城高端装备股票 0.9737 0.9737 0.9402 0.9402 0.0335 3.44%
2025-11-21 025069 景顺长城高端装备股票 0.9402 0.9402 0.9741 0.9741 -0.0339 -3.61%
2025-11-14 025069 景顺长城高端装备股票 0.9741 0.9741 0.9998 0.9998 -0.0257 -2.64%
2025-11-07 025069 景顺长城高端装备股票 0.9998 0.9998 0.9957 0.9957 0.0041 0.41%
2025-10-31 025069 景顺长城高端装备股票 0.9957 0.9957 0.9883 0.9883 0.0074 0.75%
2025-10-24 025069 景顺长城高端装备股票 0.9883 0.9883 0.9703 0.9703 0.0180 1.82%
2025-10-17 025069 景顺长城高端装备股票 0.9703 0.9703 1.0164 1.0164 -0.0461 -4.75%
2025-10-10 025069 景顺长城高端装备股票 1.0164 1.0164 1.0263 1.0263 -0.0099 -0.97%
2025-09-30 025069 景顺长城高端装备股票 1.0263 1.0263 0.9962 0.9962 0.0301 3.02%
2025-09-26 025069 景顺长城高端装备股票 0.9962 0.9962 1.0000 1.0000 -0.0038 -0.38%
2025-09-23 025069 景顺长城高端装备股票 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.54%
新华策略精选股票C 3.9480 6.53%
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
国联安科技动力股票A 3.9070 5.57%
汇丰科技 5.9689 5.08%
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈国家安全沪港深股票C 3.2668 4.66%
前海开源价值策略股票 1.3382 4.50%
国寿安保成长优选股票C 1.5420 4.47%