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(shí)時估值(僅供參考)
3.1097
-0.0013 -0.0431%
- 累計(jì)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
近一季景順長城品質(zhì)投資混合A|景順品質(zhì)基金凈值查詢
近一季,景順長城品質(zhì)投資混合A(000020)基金累計(jì)收益率-2.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-04-21 |
000020 |
景順長城品質(zhì)投資混合A |
2.9670 |
3.1350 |
2.9180 |
3.0860 |
0.0490 |
1.68% |
| 2025-04-18 |
000020 |
景順長城品質(zhì)投資混合A |
2.9180 |
3.0860 |
2.9190 |
3.0870 |
-0.0010 |
-0.03% |
| 2025-04-17 |
000020 |
景順長城品質(zhì)投資混合A |
2.9190 |
3.0870 |
2.9140 |
3.0820 |
0.0050 |
0.17% |
| 2025-04-16 |
000020 |
景順長城品質(zhì)投資混合A |
2.9140 |
3.0820 |
2.9560 |
3.1240 |
-0.0420 |
-1.42% |
| 2025-04-15 |
000020 |
景順長城品質(zhì)投資混合A |
2.9560 |
3.1240 |
2.9770 |
3.1450 |
-0.0210 |
-0.71% |
| 2025-04-14 |
000020 |
景順長城品質(zhì)投資混合A |
2.9770 |
3.1450 |
2.9600 |
3.1280 |
0.0170 |
0.57% |
|
|
| 2025-04-11 |
000020 |
景順長城品質(zhì)投資混合A |
2.9600 |
3.1280 |
2.9070 |
3.0750 |
0.0530 |
1.82% |
| 2025-04-10 |
000020 |
景順長城品質(zhì)投資混合A |
2.9070 |
3.0750 |
2.8550 |
3.0230 |
0.0520 |
1.82% |
| 2025-04-09 |
000020 |
景順長城品質(zhì)投資混合A |
2.8550 |
3.0230 |
2.8350 |
3.0030 |
0.0200 |
0.71% |
| 2025-04-08 |
000020 |
景順長城品質(zhì)投資混合A |
2.8350 |
3.0030 |
2.8340 |
3.0020 |
0.0010 |
0.04% |
| 2025-04-07 |
000020 |
景順長城品質(zhì)投資混合A |
2.8340 |
3.0020 |
3.0740 |
3.2420 |
-0.2400 |
-7.81% |
| 2025-04-03 |
000020 |
景順長城品質(zhì)投資混合A |
3.0740 |
3.2420 |
3.1530 |
3.3210 |
-0.0790 |
-2.51% |
| 2025-04-02 |
000020 |
景順長城品質(zhì)投資混合A |
3.1530 |
3.3210 |
3.1610 |
3.3290 |
-0.0080 |
-0.25% |
| 2025-04-01 |
000020 |
景順長城品質(zhì)投資混合A |
3.1610 |
3.3290 |
3.1600 |
3.3280 |
0.0010 |
0.03% |
| 2025-03-31 |
000020 |
景順長城品質(zhì)投資混合A |
3.1600 |
3.3280 |
3.1680 |
3.3360 |
-0.0080 |
-0.25% |
| 2025-03-28 |
000020 |
景順長城品質(zhì)投資混合A |
3.1680 |
3.3360 |
3.1720 |
3.3400 |
-0.0040 |
-0.13% |
| 2025-03-27 |
000020 |
景順長城品質(zhì)投資混合A |
3.1720 |
3.3400 |
3.1530 |
3.3210 |
0.0190 |
0.60% |
| 2025-03-26 |
000020 |
景順長城品質(zhì)投資混合A |
3.1530 |
3.3210 |
3.1560 |
3.3240 |
-0.0030 |
-0.10% |
| 2025-03-25 |
000020 |
景順長城品質(zhì)投資混合A |
3.1560 |
3.3240 |
3.1710 |
3.3390 |
-0.0150 |
-0.47% |
| 2025-03-24 |
000020 |
景順長城品質(zhì)投資混合A |
3.1710 |
3.3390 |
3.1520 |
3.3200 |
0.0190 |
0.60% |
| 2025-03-21 |
000020 |
景順長城品質(zhì)投資混合A |
3.1520 |
3.3200 |
3.1970 |
3.3650 |
-0.0450 |
-1.41% |
| 2025-03-20 |
000020 |
景順長城品質(zhì)投資混合A |
3.1970 |
3.3650 |
3.2110 |
3.3790 |
-0.0140 |
-0.44% |
| 2025-03-19 |
000020 |
景順長城品質(zhì)投資混合A |
3.2110 |
3.3790 |
3.1890 |
3.3570 |
0.0220 |
0.69% |
| 2025-03-18 |
000020 |
景順長城品質(zhì)投資混合A |
3.1890 |
3.3570 |
3.1650 |
3.3330 |
0.0240 |
0.76% |
| 2025-03-17 |
000020 |
景順長城品質(zhì)投資混合A |
3.1650 |
3.3330 |
3.1720 |
3.3400 |
-0.0070 |
-0.22% |
| 2025-03-14 |
000020 |
景順長城品質(zhì)投資混合A |
3.1720 |
3.3400 |
3.1070 |
3.2750 |
0.0650 |
2.09% |
| 2025-03-13 |
000020 |
景順長城品質(zhì)投資混合A |
3.1070 |
3.2750 |
3.1270 |
3.2950 |
-0.0200 |
-0.64% |
| 2025-03-12 |
000020 |
景順長城品質(zhì)投資混合A |
3.1270 |
3.2950 |
3.1400 |
3.3080 |
-0.0130 |
-0.41% |
| 2025-03-11 |
000020 |
景順長城品質(zhì)投資混合A |
3.1400 |
3.3080 |
3.1600 |
3.3280 |
-0.0200 |
-0.63% |
| 2025-03-10 |
000020 |
景順長城品質(zhì)投資混合A |
3.1600 |
3.3280 |
3.1620 |
3.3300 |
-0.0020 |
-0.06% |
| 2025-03-07 |
000020 |
景順長城品質(zhì)投資混合A |
3.1620 |
3.3300 |
3.1680 |
3.3360 |
-0.0060 |
-0.19% |
| 2025-03-06 |
000020 |
景順長城品質(zhì)投資混合A |
3.1680 |
3.3360 |
3.1440 |
3.3120 |
0.0240 |
0.76% |
| 2025-03-05 |
000020 |
景順長城品質(zhì)投資混合A |
3.1440 |
3.3120 |
3.1290 |
3.2970 |
0.0150 |
0.48% |
| 2025-03-04 |
000020 |
景順長城品質(zhì)投資混合A |
3.1290 |
3.2970 |
3.1240 |
3.2920 |
0.0050 |
0.16% |
| 2025-03-03 |
000020 |
景順長城品質(zhì)投資混合A |
3.1240 |
3.2920 |
3.1150 |
3.2830 |
0.0090 |
0.29% |
| 2025-02-28 |
000020 |
景順長城品質(zhì)投資混合A |
3.1150 |
3.2830 |
3.1820 |
3.3500 |
-0.0670 |
-2.11% |
| 2025-02-27 |
000020 |
景順長城品質(zhì)投資混合A |
3.1820 |
3.3500 |
3.1910 |
3.3590 |
-0.0090 |
-0.28% |
| 2025-02-26 |
000020 |
景順長城品質(zhì)投資混合A |
3.1910 |
3.3590 |
3.1830 |
3.3510 |
0.0080 |
0.25% |
| 2025-02-25 |
000020 |
景順長城品質(zhì)投資混合A |
3.1830 |
3.3510 |
3.1990 |
3.3670 |
-0.0160 |
-0.50% |
| 2025-02-24 |
000020 |
景順長城品質(zhì)投資混合A |
3.1990 |
3.3670 |
3.2380 |
3.4060 |
-0.0390 |
-1.20% |
