热搜: 郭容辰 长城安心回报混合A 大成创新成长混合(LOF)A 天弘精选混合A

景顺长城专精特新量化优选股票C(景顺专精特新量化股票C)基金净值查询(014063)

近一季景顺长城专精特新量化优选股票C|景顺专精特新量化股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城专精特新量化优选股票C014063净值及计算阶段收益
近一季014063基金累计收益率-9.73%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城专精特新量化优选股票C 1.0813 1.73%
2026-09-15 景顺长城专精特新量化优选股票C 1.0629 -0.18%
2026-09-14 景顺长城专精特新量化优选股票C 1.0648 0.82%
2026-09-11 景顺长城专精特新量化优选股票C 1.0561 -1.52%
2026-09-10 景顺长城专精特新量化优选股票C 1.0724 -1.26%
2026-09-09 景顺长城专精特新量化优选股票C 1.0861 -0.15%
2026-09-08 景顺长城专精特新量化优选股票C 1.0877 -0.14%
2026-09-07 景顺长城专精特新量化优选股票C 1.0892 1.25%
2026-09-04 景顺长城专精特新量化优选股票C 1.0758 -1.39%
2026-09-03 景顺长城专精特新量化优选股票C 1.0910 0.19%
2026-09-02 景顺长城专精特新量化优选股票C 1.0889 -0.92%
2026-09-01 景顺长城专精特新量化优选股票C 1.0990 -0.79%
2026-08-31 景顺长城专精特新量化优选股票C 1.1078 0.98%
2026-08-28 景顺长城专精特新量化优选股票C 1.0970 -0.57%
2026-08-27 景顺长城专精特新量化优选股票C 1.1033 1.50%
2026-08-26 景顺长城专精特新量化优选股票C 1.0870 -0.11%
2026-08-25 景顺长城专精特新量化优选股票C 1.0882 0.59%
2026-08-24 景顺长城专精特新量化优选股票C 1.0818 -1.57%
2026-08-21 景顺长城专精特新量化优选股票C 1.0990 0.22%
2026-08-20 景顺长城专精特新量化优选股票C 1.0966 1.58%
2026-08-19 景顺长城专精特新量化优选股票C 1.0795 -4.71%
2026-08-18 景顺长城专精特新量化优选股票C 1.1329 -0.24%
2026-08-17 景顺长城专精特新量化优选股票C 1.1356 2.47%
2026-08-14 景顺长城专精特新量化优选股票C 1.1082 0.81%
2026-08-13 景顺长城专精特新量化优选股票C 1.0993 -0.82%
2026-08-12 景顺长城专精特新量化优选股票C 1.1084 1.08%
2026-08-11 景顺长城专精特新量化优选股票C 1.0966 -0.47%
2026-08-10 景顺长城专精特新量化优选股票C 1.1018 0.63%
2026-08-07 景顺长城专精特新量化优选股票C 1.0949 1.75%
2026-08-06 景顺长城专精特新量化优选股票C 1.0761 0.31%
2026-08-05 景顺长城专精特新量化优选股票C 1.0728 2.33%
2026-08-04 景顺长城专精特新量化优选股票C 1.0484 2.33%
2026-08-03 景顺长城专精特新量化优选股票C 1.0245 0.37%
2026-07-31 景顺长城专精特新量化优选股票C 1.0207 1.96%
2026-07-30 景顺长城专精特新量化优选股票C 1.0011 -2.05%
2026-07-29 景顺长城专精特新量化优选股票C 1.0220 1.51%
2026-07-28 景顺长城专精特新量化优选股票C 1.0068 -2.16%
2026-07-27 景顺长城专精特新量化优选股票C 1.0290 3.70%
2026-07-24 景顺长城专精特新量化优选股票C 0.9923 -2.59%
2026-07-23 景顺长城专精特新量化优选股票C 1.0187 1.60%
2026-07-22 景顺长城专精特新量化优选股票C 1.0027 -2.03%
2026-07-21 景顺长城专精特新量化优选股票C 1.0235 3.24%
2026-07-20 景顺长城专精特新量化优选股票C 0.9914 -2.86%
2026-07-17 景顺长城专精特新量化优选股票C 1.0206 -5.62%
2026-07-16 景顺长城专精特新量化优选股票C 1.0814 -1.87%
2026-07-15 景顺长城专精特新量化优选股票C 1.1020 -1.11%
2026-07-14 景顺长城专精特新量化优选股票C 1.1144 1.99%
2026-07-13 景顺长城专精特新量化优选股票C 1.0927 -4.46%
2026-07-10 景顺长城专精特新量化优选股票C 1.1437 -0.57%
2026-07-09 景顺长城专精特新量化优选股票C 1.1503 0.82%
2026-07-08 景顺长城专精特新量化优选股票C 1.1409 -2.53%
2026-07-07 景顺长城专精特新量化优选股票C 1.1698 -1.91%
2026-07-06 景顺长城专精特新量化优选股票C 1.1926 -1.45%
2026-07-03 景顺长城专精特新量化优选股票C 1.2102 1.15%
2026-07-02 景顺长城专精特新量化优选股票C 1.1964 -1.11%
2026-07-01 景顺长城专精特新量化优选股票C 1.2098 0.98%
2026-06-30 景顺长城专精特新量化优选股票C 1.1980 2.38%
2026-06-29 景顺长城专精特新量化优选股票C 1.1701 -0.06%
2026-06-26 景顺长城专精特新量化优选股票C 1.1708 -2.43%
2026-06-25 景顺长城专精特新量化优选股票C 1.2000 -0.93%
2026-06-24 景顺长城专精特新量化优选股票C 1.2113 0.68%
2026-06-23 景顺长城专精特新量化优选股票C 1.2031 -0.84%
2026-06-22 景顺长城专精特新量化优选股票C 1.2133 0.31%
2026-06-18 景顺长城专精特新量化优选股票C 1.2095 0.93%
2026-06-17 景顺长城专精特新量化优选股票C 1.1984 0.47%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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