| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-04-23 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4430 |
1.9960 |
1.3990 |
1.9520 |
0.0440 |
3.15% |
| 2025-04-22 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3990 |
1.9520 |
1.4260 |
1.9790 |
-0.0270 |
-1.89% |
| 2025-04-21 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4260 |
1.9790 |
1.3760 |
1.9290 |
0.0500 |
3.63% |
| 2025-04-18 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3760 |
1.9290 |
1.3730 |
1.9260 |
0.0030 |
0.22% |
| 2025-04-17 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3730 |
1.9260 |
1.3710 |
1.9240 |
0.0020 |
0.15% |
| 2025-04-16 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3710 |
1.9240 |
1.3940 |
1.9470 |
-0.0230 |
-1.65% |
|
|
| 2025-04-15 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3940 |
1.9470 |
1.4030 |
1.9560 |
-0.0090 |
-0.64% |
| 2025-04-14 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.4030 |
1.9560 |
1.3930 |
1.9460 |
0.0100 |
0.72% |
| 2025-04-11 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3930 |
1.9460 |
1.3690 |
1.9220 |
0.0240 |
1.75% |
| 2025-04-10 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3690 |
1.9220 |
1.3250 |
1.8780 |
0.0440 |
3.32% |
| 2025-04-09 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3250 |
1.8780 |
1.2980 |
1.8510 |
0.0270 |
2.08% |
| 2025-04-08 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.2980 |
1.8510 |
1.3210 |
1.8740 |
-0.0230 |
-1.74% |
| 2025-04-07 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.3210 |
1.8740 |
1.5000 |
2.0530 |
-0.1790 |
-11.93% |
| 2025-04-03 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5000 |
2.0530 |
1.5420 |
2.0950 |
-0.0420 |
-2.72% |
| 2025-04-02 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5420 |
2.0950 |
1.5280 |
2.0810 |
0.0140 |
0.92% |
| 2025-04-01 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5280 |
2.0810 |
1.5380 |
2.0910 |
-0.0100 |
-0.65% |
| 2025-03-31 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5380 |
2.0910 |
1.5330 |
2.0860 |
0.0050 |
0.33% |
| 2025-03-28 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5330 |
2.0860 |
1.5470 |
2.1000 |
-0.0140 |
-0.90% |
| 2025-03-27 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5470 |
2.1000 |
1.5520 |
2.1050 |
-0.0050 |
-0.32% |
| 2025-03-26 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5520 |
2.1050 |
1.5560 |
2.1090 |
-0.0040 |
-0.26% |
| 2025-03-25 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5560 |
2.1090 |
1.5950 |
2.1480 |
-0.0390 |
-2.45% |
| 2025-03-24 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5950 |
2.1480 |
1.5810 |
2.1340 |
0.0140 |
0.89% |
| 2025-03-21 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.5810 |
2.1340 |
1.6180 |
2.1710 |
-0.0370 |
-2.29% |
| 2025-03-20 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6180 |
2.1710 |
1.6330 |
2.1860 |
-0.0150 |
-0.92% |
| 2025-03-19 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6330 |
2.1860 |
1.6810 |
2.2340 |
-0.0480 |
-2.86% |
| 2025-03-18 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6810 |
2.2340 |
1.6830 |
2.2360 |
-0.0020 |
-0.12% |
| 2025-03-17 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6830 |
2.2360 |
1.6910 |
2.2440 |
-0.0080 |
-0.47% |
| 2025-03-14 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6910 |
2.2440 |
1.6370 |
2.1900 |
0.0540 |
3.30% |
| 2025-03-13 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6370 |
2.1900 |
1.6780 |
2.2310 |
-0.0410 |
-2.44% |
| 2025-03-12 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6780 |
2.2310 |
1.6830 |
2.2360 |
-0.0050 |
-0.30% |
| 2025-03-11 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6830 |
2.2360 |
1.7020 |
2.2550 |
-0.0190 |
-1.12% |
| 2025-03-10 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.7020 |
2.2550 |
1.6860 |
2.2390 |
0.0160 |
0.95% |
| 2025-03-07 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6860 |
2.2390 |
1.7100 |
2.2630 |
-0.0240 |
-1.40% |
| 2025-03-06 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.7100 |
2.2630 |
1.6770 |
2.2300 |
0.0330 |
1.97% |
| 2025-03-05 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6770 |
2.2300 |
1.6400 |
2.1930 |
0.0370 |
2.26% |
| 2025-03-04 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6400 |
2.1930 |
1.6300 |
2.1830 |
0.0100 |
0.61% |
| 2025-03-03 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6300 |
2.1830 |
1.6650 |
2.2180 |
-0.0350 |
-2.10% |
| 2025-02-28 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.6650 |
2.2180 |
1.7740 |
2.3270 |
-0.1090 |
-6.14% |
| 2025-02-27 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.7740 |
2.3270 |
1.8290 |
2.3820 |
-0.0550 |
-3.01% |
| 2025-02-26 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.8290 |
2.3820 |
1.8240 |
2.3770 |
0.0050 |
0.27% |
| 2025-02-25 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.8240 |
2.3770 |
1.8460 |
2.3990 |
-0.0220 |
-1.19% |
| 2025-02-24 |
000411 |
景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A |
1.8460 |
2.3990 |
1.8750 |
2.4280 |
-0.0290 |
-1.55% |
