景順長城研究精選股票A(景順研究精選)基金凈值查詢(000688)
今天最新凈值
1.5150
-0.0080 -0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.5065
0.0035 0.2311%
- 累計凈值：1.7650
- 成立日期：2014-08-12
- 基金類型：股票型
- 成立份額：7.909億份
- 最近份額：19.9020億
- 最近資產(chǎn)：31.77億元
- 基金公司：景順長城基金
- 基金經(jīng)理：崔俊杰 曾理 張雪薇 鄭天行
今年以來景順長城研究精選股票A|景順研究精選基金凈值查詢
今年以來,景順長城研究精選股票A(000688)基金累計收益率-2.45%
| 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 |
| 2025-05-22 |
000688 |
景順長城研究精選股票A |
1.5030 |
1.7530 |
1.5150 |
1.7650 |
-0.0120 |
-0.79% |
| 2025-05-21 |
000688 |
景順長城研究精選股票A |
1.5150 |
1.7650 |
1.5230 |
1.7730 |
-0.0080 |
-0.53% |
| 2025-05-20 |
000688 |
景順長城研究精選股票A |
1.5230 |
1.7730 |
1.5170 |
1.7670 |
0.0060 |
0.40% |
| 2025-05-19 |
000688 |
景順長城研究精選股票A |
1.5170 |
1.7670 |
1.5210 |
1.7710 |
-0.0040 |
-0.26% |
| 2025-05-16 |
000688 |
景順長城研究精選股票A |
1.5210 |
1.7710 |
1.5100 |
1.7600 |
0.0110 |
0.73% |
| 2025-05-15 |
000688 |
景順長城研究精選股票A |
1.5100 |
1.7600 |
1.5410 |
1.7910 |
-0.0310 |
-2.01% |
| 2025-05-14 |
000688 |
景順長城研究精選股票A |
1.5410 |
1.7910 |
1.5510 |
1.8010 |
-0.0100 |
-0.64% |
| 2025-05-13 |
000688 |
景順長城研究精選股票A |
1.5510 |
1.8010 |
1.5650 |
1.8150 |
-0.0140 |
-0.89% |
| 2025-05-12 |
000688 |
景順長城研究精選股票A |
1.5650 |
1.8150 |
1.5380 |
1.7880 |
0.0270 |
1.76% |
| 2025-05-09 |
000688 |
景順長城研究精選股票A |
1.5380 |
1.7880 |
1.5740 |
1.8240 |
-0.0360 |
-2.29% |
|
|
| 2025-05-08 |
000688 |
景順長城研究精選股票A |
1.5740 |
1.8240 |
1.5690 |
1.8190 |
0.0050 |
0.32% |
| 2025-05-07 |
000688 |
景順長城研究精選股票A |
1.5690 |
1.8190 |
1.5780 |
1.8280 |
-0.0090 |
-0.57% |
| 2025-05-06 |
000688 |
景順長城研究精選股票A |
1.5780 |
1.8280 |
1.5450 |
1.7950 |
0.0330 |
2.14% |
| 2025-04-30 |
000688 |
景順長城研究精選股票A |
1.5450 |
1.7950 |
1.5070 |
1.7570 |
0.0380 |
2.52% |
| 2025-04-29 |
000688 |
景順長城研究精選股票A |
1.5070 |
1.7570 |
1.5110 |
1.7610 |
-0.0040 |
-0.26% |
| 2025-04-28 |
000688 |
景順長城研究精選股票A |
1.5110 |
1.7610 |
1.5190 |
1.7690 |
-0.0080 |
-0.53% |
| 2025-04-25 |
000688 |
景順長城研究精選股票A |
1.5190 |
1.7690 |
1.5230 |
1.7730 |
-0.0040 |
-0.26% |
| 2025-04-24 |
000688 |
景順長城研究精選股票A |
1.5230 |
1.7730 |
1.5460 |
1.7960 |
-0.0230 |
-1.49% |
| 2025-04-23 |
000688 |
景順長城研究精選股票A |
1.5460 |
1.7960 |
1.5160 |
1.7660 |
0.0300 |
1.98% |
| 2025-04-22 |
000688 |
景順長城研究精選股票A |
1.5160 |
1.7660 |
1.5370 |
1.7870 |
-0.0210 |
-1.37% |
| 2025-04-21 |
000688 |
景順長城研究精選股票A |
1.5370 |
1.7870 |
1.4990 |
1.7490 |
0.0380 |
2.54% |
| 2025-04-18 |
000688 |
景順長城研究精選股票A |
1.4990 |
1.7490 |
1.4900 |
1.7400 |
0.0090 |
0.60% |
| 2025-04-17 |
000688 |
景順長城研究精選股票A |
1.4900 |
1.7400 |
1.4850 |
1.7350 |
0.0050 |
0.34% |
| 2025-04-16 |
000688 |
景順長城研究精選股票A |
1.4850 |
1.7350 |
1.5060 |
1.7560 |
-0.0210 |
-1.39% |
| 2025-04-15 |
000688 |
景順長城研究精選股票A |
1.5060 |
1.7560 |
1.5220 |
1.7720 |
-0.0160 |
-1.05% |
|
|
| 2025-04-14 |
000688 |
景順長城研究精選股票A |
1.5220 |
1.7720 |
1.5150 |
1.7650 |
0.0070 |
0.46% |
| 2025-04-11 |
000688 |
景順長城研究精選股票A |
1.5150 |
1.7650 |
1.4670 |
1.7170 |
0.0480 |
3.27% |
| 2025-04-10 |
000688 |
景順長城研究精選股票A |
1.4670 |
1.7170 |
1.4270 |
1.6770 |
0.0400 |
2.80% |
| 2025-04-09 |
000688 |
景順長城研究精選股票A |
1.4270 |
1.6770 |
1.4010 |
1.6510 |
0.0260 |
1.86% |
| 2025-04-08 |
000688 |
景順長城研究精選股票A |
1.4010 |
1.6510 |
1.4240 |
1.6740 |
-0.0230 |
-1.62% |
| 2025-04-07 |
000688 |
景順長城研究精選股票A |
1.4240 |
1.6740 |
1.6060 |
1.8560 |
-0.1820 |
-11.33% |
| 2025-04-03 |
000688 |
景順長城研究精選股票A |
1.6060 |
1.8560 |
1.6800 |
1.9300 |
-0.0740 |
-4.40% |
| 2025-04-02 |
000688 |
景順長城研究精選股票A |
1.6800 |
1.9300 |
1.6790 |
1.9290 |
0.0010 |
0.06% |
| 2025-04-01 |
000688 |
景順長城研究精選股票A |
1.6790 |
1.9290 |
1.6840 |
1.9340 |
-0.0050 |
-0.30% |
| 2025-03-31 |
000688 |
景順長城研究精選股票A |
1.6840 |
1.9340 |
1.6860 |
1.9360 |
-0.0020 |
-0.12% |
| 2025-03-28 |
000688 |
景順長城研究精選股票A |
1.6860 |
1.9360 |
1.6980 |
1.9480 |
-0.0120 |
-0.71% |
| 2025-03-27 |
000688 |
景順長城研究精選股票A |
1.6980 |
1.9480 |
1.6890 |
1.9390 |
0.0090 |
0.53% |
| 2025-03-26 |
000688 |
景順長城研究精選股票A |
1.6890 |
1.9390 |
1.6810 |
1.9310 |
0.0080 |
0.48% |
| 2025-03-25 |
000688 |
景順長城研究精選股票A |
1.6810 |
1.9310 |
1.7050 |
1.9550 |
-0.0240 |
-1.41% |
| 2025-03-24 |
000688 |
景順長城研究精選股票A |
1.7050 |
1.9550 |
1.7000 |
1.9500 |
0.0050 |
0.29% |
| 2025-03-21 |
000688 |
景順長城研究精選股票A |
1.7000 |
1.9500 |
1.7520 |
2.0020 |
-0.0520 |
-2.97% |
| 2025-03-20 |
000688 |
景順長城研究精選股票A |
1.7520 |
2.0020 |
1.7640 |
2.0140 |
-0.0120 |
-0.68% |
| 2025-03-19 |
000688 |
景順長城研究精選股票A |
1.7640 |
2.0140 |
1.7930 |
2.0430 |
-0.0290 |
-1.62% |
| 2025-03-18 |
000688 |
景順長城研究精選股票A |
1.7930 |
2.0430 |
1.7750 |
2.0250 |
0.0180 |
1.01% |
| 2025-03-17 |
000688 |
景順長城研究精選股票A |
1.7750 |
2.0250 |
1.7790 |
2.0290 |
-0.0040 |
-0.22% |
| 2025-03-14 |
000688 |
景順長城研究精選股票A |
1.7790 |
2.0290 |
1.7470 |
1.9970 |
0.0320 |
1.83% |
| 2025-03-13 |
000688 |
景順長城研究精選股票A |
1.7470 |
1.9970 |
1.7920 |
2.0420 |
-0.0450 |
-2.51% |
| 2025-03-12 |
000688 |
景順長城研究精選股票A |
1.7920 |
2.0420 |
1.7770 |
2.0270 |
0.0150 |
0.84% |
| 2025-03-11 |
000688 |
景順長城研究精選股票A |
1.7770 |
2.0270 |
1.7850 |
2.0350 |
-0.0080 |
-0.45% |
| 2025-03-10 |
000688 |
景順長城研究精選股票A |
1.7850 |
2.0350 |
1.8030 |
2.0530 |
-0.0180 |
-1.00% |
| 2025-03-07 |
000688 |
景順長城研究精選股票A |
1.8030 |
2.0530 |
1.8160 |
2.0660 |
-0.0130 |
-0.72% |
| 2025-03-06 |
000688 |
景順長城研究精選股票A |
1.8160 |
2.0660 |
1.7620 |
2.0120 |
0.0540 |
3.06% |
| 2025-03-05 |
000688 |
景順長城研究精選股票A |
1.7620 |
2.0120 |
1.7420 |
1.9920 |
0.0200 |
1.15% |
| 2025-03-04 |
000688 |
景順長城研究精選股票A |
1.7420 |
1.9920 |
1.7290 |
1.9790 |
0.0130 |
0.75% |
| 2025-03-03 |
000688 |
景順長城研究精選股票A |
1.7290 |
1.9790 |
1.7300 |
1.9800 |
-0.0010 |
-0.06% |
| 2025-02-28 |
000688 |
景順長城研究精選股票A |
1.7300 |
1.9800 |
1.8210 |
2.0710 |
-0.0910 |
-5.00% |
| 2025-02-27 |
000688 |
景順長城研究精選股票A |
1.8210 |
2.0710 |
1.8420 |
2.0920 |
-0.0210 |
-1.14% |
| 2025-02-26 |
000688 |
景順長城研究精選股票A |
1.8420 |
2.0920 |
1.8250 |
2.0750 |
0.0170 |
0.93% |
| 2025-02-25 |
000688 |
景順長城研究精選股票A |
1.8250 |
2.0750 |
1.8370 |
2.0870 |
-0.0120 |
-0.65% |
| 2025-02-24 |
000688 |
景順長城研究精選股票A |
1.8370 |
2.0870 |
1.8600 |
2.1100 |
-0.0230 |
-1.24% |
| 2025-02-21 |
000688 |
景順長城研究精選股票A |
1.8600 |
2.1100 |
1.7830 |
2.0330 |
0.0770 |
4.32% |
| 2025-02-20 |
000688 |
景順長城研究精選股票A |
1.7830 |
2.0330 |
1.7630 |
2.0130 |
0.0200 |
1.13% |
| 2025-02-19 |
000688 |
景順長城研究精選股票A |
1.7630 |
2.0130 |
1.7120 |
1.9620 |
0.0510 |
2.98% |
| 2025-02-18 |
000688 |
景順長城研究精選股票A |
1.7120 |
1.9620 |
1.7430 |
1.9930 |
-0.0310 |
-1.78% |
| 2025-02-17 |
000688 |
景順長城研究精選股票A |
1.7430 |
1.9930 |
1.7170 |
1.9670 |
0.0260 |
1.51% |
| 2025-02-14 |
000688 |
景順長城研究精選股票A |
1.7170 |
1.9670 |
1.7190 |
1.9690 |
-0.0020 |
-0.12% |
| 2025-02-13 |
000688 |
景順長城研究精選股票A |
1.7190 |
1.9690 |
1.7630 |
2.0130 |
-0.0440 |
-2.50% |
| 2025-02-12 |
000688 |
景順長城研究精選股票A |
1.7630 |
2.0130 |
1.7140 |
1.9640 |
0.0490 |
2.86% |
| 2025-02-11 |
000688 |
景順長城研究精選股票A |
1.7140 |
1.9640 |
1.7130 |
1.9630 |
0.0010 |
0.06% |
| 2025-02-10 |
000688 |
景順長城研究精選股票A |
1.7130 |
1.9630 |
1.7010 |
1.9510 |
0.0120 |
0.71% |
| 2025-02-07 |
000688 |
景順長城研究精選股票A |
1.7010 |
1.9510 |
1.6770 |
1.9270 |
0.0240 |
1.43% |
| 2025-02-06 |
000688 |
景順長城研究精選股票A |
1.6770 |
1.9270 |
1.6150 |
1.8650 |
0.0620 |
3.84% |
| 2025-02-05 |
000688 |
景順長城研究精選股票A |
1.6150 |
1.8650 |
1.6210 |
1.8710 |
-0.0060 |
-0.37% |
| 2025-01-27 |
000688 |
景順長城研究精選股票A |
1.6210 |
1.8710 |
1.6840 |
1.9340 |
-0.0630 |
-3.74% |
| 2025-01-22 |
000688 |
景順長城研究精選股票A |
1.6700 |
1.9200 |
1.6610 |
1.9110 |
0.0090 |
0.54% |
| 2025-01-14 |
000688 |
景順長城研究精選股票A |
1.5860 |
1.8360 |
1.5140 |
1.7640 |
0.0720 |
4.76% |
| 2025-01-13 |
000688 |
景順長城研究精選股票A |
1.5140 |
1.7640 |
1.5220 |
1.7720 |
-0.0080 |
-0.53% |
| 2025-01-10 |
000688 |
景順長城研究精選股票A |
1.5220 |
1.7720 |
1.5450 |
1.7950 |
-0.0230 |
-1.49% |
| 2025-01-09 |
000688 |
景順長城研究精選股票A |
1.5450 |
1.7950 |
1.5380 |
1.7880 |
0.0070 |
0.46% |
| 2025-01-08 |
000688 |
景順長城研究精選股票A |
1.5380 |
1.7880 |
1.5470 |
1.7970 |
-0.0090 |
-0.58% |
| 2025-01-07 |
000688 |
景順長城研究精選股票A |
1.5470 |
1.7970 |
1.4810 |
1.7310 |
0.0660 |
4.46% |
| 2025-01-06 |
000688 |
景順長城研究精選股票A |
1.4810 |
1.7310 |
1.4900 |
1.7400 |
-0.0090 |
-0.60% |
| 2025-01-03 |
000688 |
景順長城研究精選股票A |
1.4900 |
1.7400 |
1.5140 |
1.7640 |
-0.0240 |
-1.59% |
| 2025-01-02 |
000688 |
景順長城研究精選股票A |
1.5140 |
1.7640 |
1.5530 |
1.8030 |
-0.0390 |
-2.51% |
