景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A(景順優(yōu)勢(shì)企業(yè))基金凈值查詢(000532)
今天最新凈值
2.9360
0.0360 1.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.9451
0.0001 0.0043%
- 累計(jì)凈值：2.9360
- 成立日期：2014-03-19
- 基金類型：混合型-偏股
- 成立份額：26.755億份
- 最近份額：0.7030億
- 最近資產(chǎn)：2.22億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：鄧敬東 江科宏
近一月景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A|景順優(yōu)勢(shì)企業(yè)基金凈值查詢
近一月,景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A(000532)基金累計(jì)收益率1.89%
| 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 |
| 2025-05-21 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9450 |
2.9450 |
2.9360 |
2.9360 |
0.0090 |
0.31% |
| 2025-05-20 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9360 |
2.9360 |
2.9000 |
2.9000 |
0.0360 |
1.24% |
| 2025-05-19 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9000 |
2.9000 |
2.9130 |
2.9130 |
-0.0130 |
-0.45% |
| 2025-05-16 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2025-05-15 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9210 |
2.9210 |
2.9320 |
2.9320 |
-0.0110 |
-0.38% |
| 2025-05-14 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9320 |
2.9320 |
2.9080 |
2.9080 |
0.0240 |
0.83% |
| 2025-05-13 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.9080 |
2.9080 |
2.8970 |
2.8970 |
0.0110 |
0.38% |
| 2025-05-12 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8970 |
2.8970 |
2.8860 |
2.8860 |
0.0110 |
0.38% |
| 2025-05-09 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8860 |
2.8860 |
2.8670 |
2.8670 |
0.0190 |
0.66% |
| 2025-05-08 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8670 |
2.8670 |
2.8640 |
2.8640 |
0.0030 |
0.10% |
|
|
| 2025-05-07 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8640 |
2.8640 |
2.8570 |
2.8570 |
0.0070 |
0.25% |
| 2025-05-06 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8570 |
2.8570 |
2.8450 |
2.8450 |
0.0120 |
0.42% |
| 2025-04-30 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8450 |
2.8450 |
2.8720 |
2.8720 |
-0.0270 |
-0.94% |
| 2025-04-29 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8720 |
2.8720 |
2.8820 |
2.8820 |
-0.0100 |
-0.35% |
| 2025-04-28 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8820 |
2.8820 |
2.8830 |
2.8830 |
-0.0010 |
-0.03% |
| 2025-04-25 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8830 |
2.8830 |
2.8850 |
2.8850 |
-0.0020 |
-0.07% |
| 2025-04-24 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8850 |
2.8850 |
2.8810 |
2.8810 |
0.0040 |
0.14% |
| 2025-04-23 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8810 |
2.8810 |
2.8850 |
2.8850 |
-0.0040 |
-0.14% |
| 2025-04-22 |
000532 |
景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A |
2.8850 |
2.8850 |
2.8760 |
2.8760 |
0.0090 |
0.31% |
