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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
近半年景順長城優(yōu)質(zhì)成長股票A|景順優(yōu)質(zhì)成長基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城優(yōu)質(zhì)成長股票A(000411)基金累計(jì)收益率-6.34%
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%
2024-12-31 000411 景順長城優(yōu)質(zhì)成長股票A 1.5580 2.1110 1.6180 2.1710 -0.0600 -3.71%
2024-12-26 000411 景順長城優(yōu)質(zhì)成長股票A 1.6500 2.2030 1.5840 2.1370 0.0660 4.17%
2024-12-25 000411 景順長城優(yōu)質(zhì)成長股票A 1.5840 2.1370 1.5790 2.1320 0.0050 0.32%
2024-12-24 000411 景順長城優(yōu)質(zhì)成長股票A 1.5790 2.1320 1.5660 2.1190 0.0130 0.83%
2024-12-23 000411 景順長城優(yōu)質(zhì)成長股票A 1.5660 2.1190 1.6010 2.1540 -0.0350 -2.19%
2024-12-20 000411 景順長城優(yōu)質(zhì)成長股票A 1.6010 2.1540 1.5830 2.1360 0.0180 1.14%
2024-12-19 000411 景順長城優(yōu)質(zhì)成長股票A 1.5830 2.1360 1.5560 2.1090 0.0270 1.74%
2024-12-18 000411 景順長城優(yōu)質(zhì)成長股票A 1.5560 2.1090 1.5460 2.0990 0.0100 0.65%
2024-12-17 000411 景順長城優(yōu)質(zhì)成長股票A 1.5460 2.0990 1.5460 2.0990 0.0000 0.00%
2024-12-16 000411 景順長城優(yōu)質(zhì)成長股票A 1.5460 2.0990 1.5600 2.1130 -0.0140 -0.90%
2024-12-13 000411 景順長城優(yōu)質(zhì)成長股票A 1.5600 2.1130 1.5840 2.1370 -0.0240 -1.52%
2024-12-12 000411 景順長城優(yōu)質(zhì)成長股票A 1.5840 2.1370 1.5590 2.1120 0.0250 1.60%
2024-12-11 000411 景順長城優(yōu)質(zhì)成長股票A 1.5590 2.1120 1.5550 2.1080 0.0040 0.26%
2024-12-10 000411 景順長城優(yōu)質(zhì)成長股票A 1.5550 2.1080 1.5590 2.1120 -0.0040 -0.26%
2024-12-09 000411 景順長城優(yōu)質(zhì)成長股票A 1.5590 2.1120 1.5840 2.1370 -0.0250 -1.58%
2024-12-06 000411 景順長城優(yōu)質(zhì)成長股票A 1.5840 2.1370 1.5820 2.1350 0.0020 0.13%
2024-12-05 000411 景順長城優(yōu)質(zhì)成長股票A 1.5820 2.1350 1.5590 2.1120 0.0230 1.48%
2024-12-04 000411 景順長城優(yōu)質(zhì)成長股票A 1.5590 2.1120 1.5840 2.1370 -0.0250 -1.58%
2024-12-03 000411 景順長城優(yōu)質(zhì)成長股票A 1.5840 2.1370 1.5920 2.1450 -0.0080 -0.50%
2024-12-02 000411 景順長城優(yōu)質(zhì)成長股票A 1.5920 2.1450 1.5560 2.1090 0.0360 2.31%
2024-11-29 000411 景順長城優(yōu)質(zhì)成長股票A 1.5560 2.1090 1.5210 2.0740 0.0350 2.30%
2024-11-28 000411 景順長城優(yōu)質(zhì)成長股票A 1.5210 2.0740 1.5470 2.1000 -0.0260 -1.68%
2024-11-27 000411 景順長城優(yōu)質(zhì)成長股票A 1.5470 2.1000 1.5060 2.0590 0.0410 2.72%
2024-11-26 000411 景順長城優(yōu)質(zhì)成長股票A 1.5060 2.0590 1.5220 2.0750 -0.0160 -1.05%
2024-11-25 000411 景順長城優(yōu)質(zhì)成長股票A 1.5220 2.0750 1.5460 2.0990 -0.0240 -1.55%