景順長城優(yōu)質(zhì)成長股票A(景順優(yōu)質(zhì)成長)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：景順長城基金
- 基金經(jīng)理：鄧敬東 張仲維 徐喻軍 曾理
今年以來景順長城優(yōu)質(zhì)成長股票A|景順優(yōu)質(zhì)成長基金凈值查詢
今年以來,景順長城優(yōu)質(zhì)成長股票A(000411)基金累計(jì)收益率-7.06%
| 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 |
| 2025-05-23 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4360 |
1.9890 |
1.4480 |
2.0010 |
-0.0120 |
-0.83% |
| 2025-05-22 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4480 |
2.0010 |
1.4520 |
2.0050 |
-0.0040 |
-0.28% |
| 2025-05-21 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4520 |
2.0050 |
1.4680 |
2.0210 |
-0.0160 |
-1.09% |
| 2025-05-20 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4680 |
2.0210 |
1.4630 |
2.0160 |
0.0050 |
0.34% |
| 2025-05-19 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4630 |
2.0160 |
1.4810 |
2.0340 |
-0.0180 |
-1.22% |
| 2025-05-16 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4810 |
2.0340 |
1.4720 |
2.0250 |
0.0090 |
0.61% |
| 2025-05-15 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4720 |
2.0250 |
1.5100 |
2.0630 |
-0.0380 |
-2.52% |
| 2025-05-14 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5100 |
2.0630 |
1.5040 |
2.0570 |
0.0060 |
0.40% |
| 2025-05-13 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5040 |
2.0570 |
1.5070 |
2.0600 |
-0.0030 |
-0.20% |
| 2025-05-12 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5070 |
2.0600 |
1.4830 |
2.0360 |
0.0240 |
1.62% |
|
|
| 2025-05-09 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4830 |
2.0360 |
1.5100 |
2.0630 |
-0.0270 |
-1.79% |
| 2025-05-08 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5100 |
2.0630 |
1.5010 |
2.0540 |
0.0090 |
0.60% |
| 2025-05-07 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5010 |
2.0540 |
1.4990 |
2.0520 |
0.0020 |
0.13% |
| 2025-05-06 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4990 |
2.0520 |
1.4610 |
2.0140 |
0.0380 |
2.60% |
| 2025-04-30 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4610 |
2.0140 |
1.4430 |
1.9960 |
0.0180 |
1.25% |
| 2025-04-29 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4430 |
1.9960 |
1.4440 |
1.9970 |
-0.0010 |
-0.07% |
| 2025-04-28 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4440 |
1.9970 |
1.4420 |
1.9950 |
0.0020 |
0.14% |
| 2025-04-25 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4420 |
1.9950 |
1.4270 |
1.9800 |
0.0150 |
1.05% |
| 2025-04-24 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4270 |
1.9800 |
1.4430 |
1.9960 |
-0.0160 |
-1.11% |
| 2025-04-23 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4430 |
1.9960 |
1.3990 |
1.9520 |
0.0440 |
3.15% |
| 2025-04-22 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3990 |
1.9520 |
1.4260 |
1.9790 |
-0.0270 |
-1.89% |
| 2025-04-21 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4260 |
1.9790 |
1.3760 |
1.9290 |
0.0500 |
3.63% |
| 2025-04-18 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3760 |
1.9290 |
1.3730 |
1.9260 |
0.0030 |
0.22% |
| 2025-04-17 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3730 |
1.9260 |
1.3710 |
1.9240 |
0.0020 |
0.15% |
| 2025-04-16 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3710 |
1.9240 |
1.3940 |
1.9470 |
-0.0230 |
-1.65% |
|
|
| 2025-04-15 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3940 |
1.9470 |
1.4030 |
1.9560 |
-0.0090 |
-0.64% |
| 2025-04-14 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.4030 |
1.9560 |
1.3930 |
1.9460 |
0.0100 |
0.72% |
| 2025-04-11 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3930 |
1.9460 |
1.3690 |
1.9220 |
0.0240 |
1.75% |
| 2025-04-10 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3690 |
1.9220 |
1.3250 |
1.8780 |
0.0440 |
3.32% |
| 2025-04-09 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3250 |
1.8780 |
1.2980 |
1.8510 |
0.0270 |
2.08% |
| 2025-04-08 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.2980 |
1.8510 |
1.3210 |
1.8740 |
-0.0230 |
-1.74% |
| 2025-04-07 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.3210 |
1.8740 |
1.5000 |
2.0530 |
-0.1790 |
-11.93% |
| 2025-04-03 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5000 |
2.0530 |
1.5420 |
2.0950 |
-0.0420 |
-2.72% |
| 2025-04-02 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5420 |
2.0950 |
1.5280 |
2.0810 |
0.0140 |
0.92% |
| 2025-04-01 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5280 |
2.0810 |
1.5380 |
2.0910 |
-0.0100 |
-0.65% |
| 2025-03-31 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5380 |
2.0910 |
1.5330 |
2.0860 |
0.0050 |
0.33% |
| 2025-03-28 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5330 |
2.0860 |
1.5470 |
2.1000 |
-0.0140 |
-0.90% |
| 2025-03-27 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5470 |
2.1000 |
1.5520 |
2.1050 |
-0.0050 |
-0.32% |
| 2025-03-26 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5520 |
2.1050 |
1.5560 |
2.1090 |
-0.0040 |
-0.26% |
| 2025-03-25 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5560 |
2.1090 |
1.5950 |
2.1480 |
-0.0390 |
-2.45% |
| 2025-03-24 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5950 |
2.1480 |
1.5810 |
2.1340 |
0.0140 |
0.89% |
| 2025-03-21 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5810 |
2.1340 |
1.6180 |
2.1710 |
-0.0370 |
-2.29% |
| 2025-03-20 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6180 |
2.1710 |
1.6330 |
2.1860 |
-0.0150 |
-0.92% |
| 2025-03-19 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6330 |
2.1860 |
1.6810 |
2.2340 |
-0.0480 |
-2.86% |
| 2025-03-18 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6810 |
2.2340 |
1.6830 |
2.2360 |
-0.0020 |
-0.12% |
| 2025-03-17 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6830 |
2.2360 |
1.6910 |
2.2440 |
-0.0080 |
-0.47% |
| 2025-03-14 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6910 |
2.2440 |
1.6370 |
2.1900 |
0.0540 |
3.30% |
| 2025-03-13 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6370 |
2.1900 |
1.6780 |
2.2310 |
-0.0410 |
-2.44% |
| 2025-03-12 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6780 |
2.2310 |
1.6830 |
2.2360 |
-0.0050 |
-0.30% |
| 2025-03-11 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6830 |
2.2360 |
1.7020 |
2.2550 |
-0.0190 |
-1.12% |
| 2025-03-10 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7020 |
2.2550 |
1.6860 |
2.2390 |
0.0160 |
0.95% |
| 2025-03-07 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6860 |
2.2390 |
1.7100 |
2.2630 |
-0.0240 |
-1.40% |
| 2025-03-06 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7100 |
2.2630 |
1.6770 |
2.2300 |
0.0330 |
1.97% |
| 2025-03-05 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6770 |
2.2300 |
1.6400 |
2.1930 |
0.0370 |
2.26% |
| 2025-03-04 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6400 |
2.1930 |
1.6300 |
2.1830 |
0.0100 |
0.61% |
| 2025-03-03 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6300 |
2.1830 |
1.6650 |
2.2180 |
-0.0350 |
-2.10% |
| 2025-02-28 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6650 |
2.2180 |
1.7740 |
2.3270 |
-0.1090 |
-6.14% |
| 2025-02-27 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7740 |
2.3270 |
1.8290 |
2.3820 |
-0.0550 |
-3.01% |
| 2025-02-26 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.8290 |
2.3820 |
1.8240 |
2.3770 |
0.0050 |
0.27% |
| 2025-02-25 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.8240 |
2.3770 |
1.8460 |
2.3990 |
-0.0220 |
-1.19% |
| 2025-02-24 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.8460 |
2.3990 |
1.8750 |
2.4280 |
-0.0290 |
-1.55% |
| 2025-02-21 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.8750 |
2.4280 |
1.7960 |
2.3490 |
0.0790 |
4.40% |
| 2025-02-20 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7960 |
2.3490 |
1.7850 |
2.3380 |
0.0110 |
0.62% |
| 2025-02-19 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7850 |
2.3380 |
1.7460 |
2.2990 |
0.0390 |
2.23% |
| 2025-02-18 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7460 |
2.2990 |
1.7780 |
2.3310 |
-0.0320 |
-1.80% |
| 2025-02-17 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7780 |
2.3310 |
1.7130 |
2.2660 |
0.0650 |
3.79% |
| 2025-02-14 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7130 |
2.2660 |
1.7270 |
2.2800 |
-0.0140 |
-0.81% |
| 2025-02-13 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7270 |
2.2800 |
1.7580 |
2.3110 |
-0.0310 |
-1.76% |
| 2025-02-12 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7580 |
2.3110 |
1.7350 |
2.2880 |
0.0230 |
1.33% |
| 2025-02-11 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7350 |
2.2880 |
1.7210 |
2.2740 |
0.0140 |
0.81% |
| 2025-02-10 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7210 |
2.2740 |
1.7180 |
2.2710 |
0.0030 |
0.17% |
| 2025-02-07 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7180 |
2.2710 |
1.6800 |
2.2330 |
0.0380 |
2.26% |
| 2025-02-06 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6800 |
2.2330 |
1.6190 |
2.1720 |
0.0610 |
3.77% |
| 2025-02-05 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6190 |
2.1720 |
1.6980 |
2.2510 |
-0.0790 |
-4.65% |
| 2025-01-27 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6980 |
2.2510 |
1.7810 |
2.3340 |
-0.0830 |
-4.66% |
| 2025-01-22 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.7760 |
2.3290 |
1.7290 |
2.2820 |
0.0470 |
2.72% |
| 2025-01-14 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6400 |
2.1930 |
1.5800 |
2.1330 |
0.0600 |
3.80% |
| 2025-01-13 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5800 |
2.1330 |
1.5870 |
2.1400 |
-0.0070 |
-0.44% |
| 2025-01-10 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5870 |
2.1400 |
1.6310 |
2.1840 |
-0.0440 |
-2.70% |
| 2025-01-09 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6310 |
2.1840 |
1.6190 |
2.1720 |
0.0120 |
0.74% |
| 2025-01-08 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6190 |
2.1720 |
1.6010 |
2.1540 |
0.0180 |
1.12% |
| 2025-01-07 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.6010 |
2.1540 |
1.5180 |
2.0710 |
0.0830 |
5.47% |
| 2025-01-06 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5180 |
2.0710 |
1.5130 |
2.0660 |
0.0050 |
0.33% |
| 2025-01-03 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5130 |
2.0660 |
1.5440 |
2.0970 |
-0.0310 |
-2.01% |
| 2025-01-02 |
000411 |
景順長城優(yōu)質(zhì)成長股票A |
1.5440 |
2.0970 |
1.5580 |
2.1110 |
-0.0140 |
-0.90% |
