景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A(景順優(yōu)質(zhì)成長(zhǎng))基金凈值查詢(000411)
今天最新凈值
1.4480
-0.0040 -0.2800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4284
-0.0196 -1.3525%
- 累計(jì)凈值：2.0010
- 成立日期：2014-01-02
- 基金類型：股票型
- 成立份額：4.642億份
- 最近份額：1.9179億
- 最近資產(chǎn)：5.08億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：鄧敬東 張仲維 徐喻軍 曾理
近一月景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A|景順優(yōu)質(zhì)成長(zhǎng)基金凈值查詢
近一月,景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A(000411)基金累計(jì)收益率3.50%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4360 |
1.9890 |
1.4480 |
2.0010 |
-0.0120 |
-0.83% |
| 2025-05-22 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4480 |
2.0010 |
1.4520 |
2.0050 |
-0.0040 |
-0.28% |
| 2025-05-21 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4520 |
2.0050 |
1.4680 |
2.0210 |
-0.0160 |
-1.09% |
| 2025-05-20 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4680 |
2.0210 |
1.4630 |
2.0160 |
0.0050 |
0.34% |
| 2025-05-19 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4630 |
2.0160 |
1.4810 |
2.0340 |
-0.0180 |
-1.22% |
| 2025-05-16 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4810 |
2.0340 |
1.4720 |
2.0250 |
0.0090 |
0.61% |
| 2025-05-15 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4720 |
2.0250 |
1.5100 |
2.0630 |
-0.0380 |
-2.52% |
| 2025-05-14 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5100 |
2.0630 |
1.5040 |
2.0570 |
0.0060 |
0.40% |
| 2025-05-13 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5040 |
2.0570 |
1.5070 |
2.0600 |
-0.0030 |
-0.20% |
| 2025-05-12 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5070 |
2.0600 |
1.4830 |
2.0360 |
0.0240 |
1.62% |
|
|
| 2025-05-09 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4830 |
2.0360 |
1.5100 |
2.0630 |
-0.0270 |
-1.79% |
| 2025-05-08 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5100 |
2.0630 |
1.5010 |
2.0540 |
0.0090 |
0.60% |
| 2025-05-07 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5010 |
2.0540 |
1.4990 |
2.0520 |
0.0020 |
0.13% |
| 2025-05-06 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4990 |
2.0520 |
1.4610 |
2.0140 |
0.0380 |
2.60% |
| 2025-04-30 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4610 |
2.0140 |
1.4430 |
1.9960 |
0.0180 |
1.25% |
| 2025-04-29 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4430 |
1.9960 |
1.4440 |
1.9970 |
-0.0010 |
-0.07% |
| 2025-04-28 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4440 |
1.9970 |
1.4420 |
1.9950 |
0.0020 |
0.14% |
| 2025-04-25 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4420 |
1.9950 |
1.4270 |
1.9800 |
0.0150 |
1.05% |
| 2025-04-24 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4270 |
1.9800 |
1.4430 |
1.9960 |
-0.0160 |
-1.11% |
