景順長城優(yōu)勢企業(yè)混合A(景順優(yōu)勢企業(yè))基金凈值查詢(000532)
今天最新凈值
2.9360
0.0360 1.2400%
2025-05-21
盤中實時估值(僅供參考)
2.9451
0.0001 0.0043%
- 累計凈值：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：景順長城基金
- 基金經(jīng)理：鄧敬東 江科宏
近一季景順長城優(yōu)勢企業(yè)混合A|景順優(yōu)勢企業(yè)基金凈值查詢
近一季,景順長城優(yōu)勢企業(yè)混合A(000532)基金累計收益率-1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9450 |
2.9450 |
2.9360 |
2.9360 |
0.0090 |
0.31% |
| 2025-05-20 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9360 |
2.9360 |
2.9000 |
2.9000 |
0.0360 |
1.24% |
| 2025-05-19 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9000 |
2.9000 |
2.9130 |
2.9130 |
-0.0130 |
-0.45% |
| 2025-05-16 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2025-05-15 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9210 |
2.9210 |
2.9320 |
2.9320 |
-0.0110 |
-0.38% |
| 2025-05-14 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9320 |
2.9320 |
2.9080 |
2.9080 |
0.0240 |
0.83% |
| 2025-05-13 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9080 |
2.9080 |
2.8970 |
2.8970 |
0.0110 |
0.38% |
| 2025-05-12 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8970 |
2.8970 |
2.8860 |
2.8860 |
0.0110 |
0.38% |
| 2025-05-09 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8860 |
2.8860 |
2.8670 |
2.8670 |
0.0190 |
0.66% |
| 2025-05-08 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8670 |
2.8670 |
2.8640 |
2.8640 |
0.0030 |
0.10% |
|
|
| 2025-05-07 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8640 |
2.8640 |
2.8570 |
2.8570 |
0.0070 |
0.25% |
| 2025-05-06 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8570 |
2.8570 |
2.8450 |
2.8450 |
0.0120 |
0.42% |
| 2025-04-30 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8450 |
2.8450 |
2.8720 |
2.8720 |
-0.0270 |
-0.94% |
| 2025-04-29 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8720 |
2.8720 |
2.8820 |
2.8820 |
-0.0100 |
-0.35% |
| 2025-04-28 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8820 |
2.8820 |
2.8830 |
2.8830 |
-0.0010 |
-0.03% |
| 2025-04-25 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8830 |
2.8830 |
2.8850 |
2.8850 |
-0.0020 |
-0.07% |
| 2025-04-24 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8850 |
2.8850 |
2.8810 |
2.8810 |
0.0040 |
0.14% |
| 2025-04-23 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8810 |
2.8810 |
2.8850 |
2.8850 |
-0.0040 |
-0.14% |
| 2025-04-22 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8850 |
2.8850 |
2.8760 |
2.8760 |
0.0090 |
0.31% |
| 2025-04-21 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8760 |
2.8760 |
2.8610 |
2.8610 |
0.0150 |
0.52% |
| 2025-04-18 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8610 |
2.8610 |
2.8630 |
2.8630 |
-0.0020 |
-0.07% |
| 2025-04-17 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8630 |
2.8630 |
2.8590 |
2.8590 |
0.0040 |
0.14% |
| 2025-04-16 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8590 |
2.8590 |
2.8660 |
2.8660 |
-0.0070 |
-0.24% |
| 2025-04-15 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8660 |
2.8660 |
2.8570 |
2.8570 |
0.0090 |
0.32% |
| 2025-04-14 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8570 |
2.8570 |
2.8610 |
2.8610 |
-0.0040 |
-0.14% |
|
|
| 2025-04-11 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8610 |
2.8610 |
2.8620 |
2.8620 |
-0.0010 |
-0.03% |
| 2025-04-10 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8620 |
2.8620 |
2.8250 |
2.8250 |
0.0370 |
1.31% |
| 2025-04-09 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.8250 |
2.8250 |
2.7930 |
2.7930 |
0.0320 |
1.15% |
| 2025-04-08 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.7930 |
2.7930 |
2.7700 |
2.7700 |
0.0230 |
0.83% |
| 2025-04-07 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.7700 |
2.7700 |
2.9620 |
2.9620 |
-0.1920 |
-6.48% |
| 2025-04-03 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9620 |
2.9620 |
3.0150 |
3.0150 |
-0.0530 |
-1.76% |
| 2025-04-02 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0150 |
3.0150 |
3.0110 |
3.0110 |
0.0040 |
0.13% |
| 2025-04-01 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0110 |
3.0110 |
3.0170 |
3.0170 |
-0.0060 |
-0.20% |
| 2025-03-31 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0170 |
3.0170 |
3.0270 |
3.0270 |
-0.0100 |
-0.33% |
| 2025-03-28 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0270 |
3.0270 |
3.0350 |
3.0350 |
-0.0080 |
-0.26% |
| 2025-03-27 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0350 |
3.0350 |
3.0200 |
3.0200 |
0.0150 |
0.50% |
| 2025-03-26 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0200 |
3.0200 |
3.0300 |
3.0300 |
-0.0100 |
-0.33% |
| 2025-03-25 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0300 |
3.0300 |
3.0330 |
3.0330 |
-0.0030 |
-0.10% |
| 2025-03-24 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0330 |
3.0330 |
3.0060 |
3.0060 |
0.0270 |
0.90% |
| 2025-03-21 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0060 |
3.0060 |
3.0500 |
3.0500 |
-0.0440 |
-1.44% |
| 2025-03-20 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0500 |
3.0500 |
3.0740 |
3.0740 |
-0.0240 |
-0.78% |
| 2025-03-19 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0740 |
3.0740 |
3.0660 |
3.0660 |
0.0080 |
0.26% |
| 2025-03-18 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0660 |
3.0660 |
3.0420 |
3.0420 |
0.0240 |
0.79% |
| 2025-03-17 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0420 |
3.0420 |
3.0500 |
3.0500 |
-0.0080 |
-0.26% |
| 2025-03-14 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0500 |
3.0500 |
2.9970 |
2.9970 |
0.0530 |
1.77% |
| 2025-03-13 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9970 |
2.9970 |
3.0070 |
3.0070 |
-0.0100 |
-0.33% |
| 2025-03-12 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0070 |
3.0070 |
3.0230 |
3.0230 |
-0.0160 |
-0.53% |
| 2025-03-11 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0230 |
3.0230 |
3.0220 |
3.0220 |
0.0010 |
0.03% |
| 2025-03-10 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0220 |
3.0220 |
3.0290 |
3.0290 |
-0.0070 |
-0.23% |
| 2025-03-07 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0290 |
3.0290 |
3.0160 |
3.0160 |
0.0130 |
0.43% |
| 2025-03-06 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
3.0160 |
3.0160 |
2.9970 |
2.9970 |
0.0190 |
0.63% |
| 2025-03-05 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9970 |
2.9970 |
2.9750 |
2.9750 |
0.0220 |
0.74% |
| 2025-03-04 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9750 |
2.9750 |
2.9700 |
2.9700 |
0.0050 |
0.17% |
| 2025-03-03 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9700 |
2.9700 |
2.9550 |
2.9550 |
0.0150 |
0.51% |
| 2025-02-28 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9550 |
2.9550 |
2.9760 |
2.9760 |
-0.0210 |
-0.71% |
| 2025-02-27 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9760 |
2.9760 |
2.9350 |
2.9350 |
0.0410 |
1.40% |
| 2025-02-26 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9350 |
2.9350 |
2.9180 |
2.9180 |
0.0170 |
0.58% |
| 2025-02-25 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9180 |
2.9180 |
2.9390 |
2.9390 |
-0.0210 |
-0.71% |
| 2025-02-24 |
000532 |
景順長城優(yōu)勢企業(yè)混合A |
2.9390 |
2.9390 |
2.9340 |
2.9340 |
0.0050 |
0.17% |
