景順長城品質(zhì)投資混合A(景順品質(zhì))基金凈值查詢(000020)
今天最新凈值
3.0920
0.0330 1.0800%
2025-05-21
盤中實時估值(僅供參考)
3.1097
-0.0013 -0.0431%
- 累計凈值：3.2600
- 成立日期：2013-03-19
- 基金類型：混合型-偏股
- 成立份額：15.096億份
- 最近份額：1.3906億
- 最近資產(chǎn)：4.24億
- 基金公司：景順長城基金
- 基金經(jīng)理：詹成
近一月景順長城品質(zhì)投資混合A|景順品質(zhì)基金凈值查詢
近一月,景順長城品質(zhì)投資混合A(000020)基金累計收益率5.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000020 |
景順長城品質(zhì)投資混合A |
3.1110 |
3.2790 |
3.0920 |
3.2600 |
0.0190 |
0.61% |
| 2025-05-20 |
000020 |
景順長城品質(zhì)投資混合A |
3.0920 |
3.2600 |
3.0590 |
3.2270 |
0.0330 |
1.08% |
| 2025-05-19 |
000020 |
景順長城品質(zhì)投資混合A |
3.0590 |
3.2270 |
3.0480 |
3.2160 |
0.0110 |
0.36% |
| 2025-05-16 |
000020 |
景順長城品質(zhì)投資混合A |
3.0480 |
3.2160 |
3.0550 |
3.2230 |
-0.0070 |
-0.23% |
| 2025-05-15 |
000020 |
景順長城品質(zhì)投資混合A |
3.0550 |
3.2230 |
3.0760 |
3.2440 |
-0.0210 |
-0.68% |
| 2025-05-14 |
000020 |
景順長城品質(zhì)投資混合A |
3.0760 |
3.2440 |
3.0750 |
3.2430 |
0.0010 |
0.03% |
| 2025-05-13 |
000020 |
景順長城品質(zhì)投資混合A |
3.0750 |
3.2430 |
3.0680 |
3.2360 |
0.0070 |
0.23% |
| 2025-05-12 |
000020 |
景順長城品質(zhì)投資混合A |
3.0680 |
3.2360 |
3.0320 |
3.2000 |
0.0360 |
1.19% |
| 2025-05-09 |
000020 |
景順長城品質(zhì)投資混合A |
3.0320 |
3.2000 |
3.0580 |
3.2260 |
-0.0260 |
-0.85% |
| 2025-05-08 |
000020 |
景順長城品質(zhì)投資混合A |
3.0580 |
3.2260 |
3.0480 |
3.2160 |
0.0100 |
0.33% |
|
|
| 2025-05-07 |
000020 |
景順長城品質(zhì)投資混合A |
3.0480 |
3.2160 |
3.0510 |
3.2190 |
-0.0030 |
-0.10% |
| 2025-05-06 |
000020 |
景順長城品質(zhì)投資混合A |
3.0510 |
3.2190 |
3.0260 |
3.1940 |
0.0250 |
0.83% |
| 2025-04-30 |
000020 |
景順長城品質(zhì)投資混合A |
3.0260 |
3.1940 |
3.0030 |
3.1710 |
0.0230 |
0.77% |
| 2025-04-29 |
000020 |
景順長城品質(zhì)投資混合A |
3.0030 |
3.1710 |
2.9930 |
3.1610 |
0.0100 |
0.33% |
| 2025-04-28 |
000020 |
景順長城品質(zhì)投資混合A |
2.9930 |
3.1610 |
2.9880 |
3.1560 |
0.0050 |
0.17% |
| 2025-04-25 |
000020 |
景順長城品質(zhì)投資混合A |
2.9880 |
3.1560 |
2.9820 |
3.1500 |
0.0060 |
0.20% |
| 2025-04-24 |
000020 |
景順長城品質(zhì)投資混合A |
2.9820 |
3.1500 |
2.9970 |
3.1650 |
-0.0150 |
-0.50% |
| 2025-04-23 |
000020 |
景順長城品質(zhì)投資混合A |
2.9970 |
3.1650 |
2.9650 |
3.1330 |
0.0320 |
1.08% |
| 2025-04-22 |
000020 |
景順長城品質(zhì)投資混合A |
2.9650 |
3.1330 |
2.9670 |
3.1350 |
-0.0020 |
-0.07% |
