景順長(zhǎng)城量化精選股票A(景順量化精選)基金凈值查詢(000978)
今天最新凈值
1.5810
0.0030 0.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5995
0.0085 0.5336%
- 累計(jì)凈值：1.6340
- 成立日期：2015-02-04
- 基金類型：股票型
- 成立份額：14.079億份
- 最近份額：4.5086億
- 最近資產(chǎn)：6.65億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：黎海威
近一季景順長(zhǎng)城量化精選股票A|景順量化精選基金凈值查詢
近一季,景順長(zhǎng)城量化精選股票A(000978)基金累計(jì)收益率-2.57%
| 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 |
| 2025-05-20 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5910 |
1.6440 |
1.5810 |
1.6340 |
0.0100 |
0.63% |
| 2025-05-19 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5810 |
1.6340 |
1.5780 |
1.6310 |
0.0030 |
0.19% |
| 2025-05-16 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5780 |
1.6310 |
1.5780 |
1.6310 |
0.0000 |
0.00% |
| 2025-05-15 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5780 |
1.6310 |
1.5960 |
1.6490 |
-0.0180 |
-1.13% |
| 2025-05-14 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5960 |
1.6490 |
1.5920 |
1.6450 |
0.0040 |
0.25% |
| 2025-05-13 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5920 |
1.6450 |
1.5940 |
1.6470 |
-0.0020 |
-0.13% |
| 2025-05-12 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5940 |
1.6470 |
1.5770 |
1.6300 |
0.0170 |
1.08% |
| 2025-05-09 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5770 |
1.6300 |
1.5900 |
1.6430 |
-0.0130 |
-0.82% |
| 2025-05-08 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5900 |
1.6430 |
1.5830 |
1.6360 |
0.0070 |
0.44% |
| 2025-05-07 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5830 |
1.6360 |
1.5800 |
1.6330 |
0.0030 |
0.19% |
|
|
| 2025-05-06 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5800 |
1.6330 |
1.5540 |
1.6070 |
0.0260 |
1.67% |
| 2025-04-30 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5540 |
1.6070 |
1.5470 |
1.6000 |
0.0070 |
0.45% |
| 2025-04-29 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5470 |
1.6000 |
1.5460 |
1.5990 |
0.0010 |
0.06% |
| 2025-04-28 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5460 |
1.5990 |
1.5530 |
1.6060 |
-0.0070 |
-0.45% |
| 2025-04-25 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5530 |
1.6060 |
1.5490 |
1.6020 |
0.0040 |
0.26% |
| 2025-04-24 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5490 |
1.6020 |
1.5550 |
1.6080 |
-0.0060 |
-0.39% |
| 2025-04-23 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5550 |
1.6080 |
1.5530 |
1.6060 |
0.0020 |
0.13% |
| 2025-04-22 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5530 |
1.6060 |
1.5560 |
1.6090 |
-0.0030 |
-0.19% |
| 2025-04-21 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5560 |
1.6090 |
1.5330 |
1.5860 |
0.0230 |
1.50% |
| 2025-04-18 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5330 |
1.5860 |
1.5320 |
1.5850 |
0.0010 |
0.07% |
| 2025-04-17 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5320 |
1.5850 |
1.5310 |
1.5840 |
0.0010 |
0.07% |
| 2025-04-16 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5310 |
1.5840 |
1.5430 |
1.5960 |
-0.0120 |
-0.78% |
| 2025-04-15 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5430 |
1.5960 |
1.5450 |
1.5980 |
-0.0020 |
-0.13% |
| 2025-04-14 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5450 |
1.5980 |
1.5330 |
1.5860 |
0.0120 |
0.78% |
| 2025-04-11 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5330 |
1.5860 |
1.5200 |
1.5730 |
0.0130 |
0.86% |
|
|
| 2025-04-10 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.5200 |
1.5730 |
1.4920 |
1.5450 |
0.0280 |
1.88% |
| 2025-04-09 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.4920 |
1.5450 |
1.4670 |
1.5200 |
0.0250 |
1.70% |
| 2025-04-08 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.4670 |
1.5200 |
1.4640 |
1.5170 |
0.0030 |
0.20% |
| 2025-04-07 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.4640 |
1.5170 |
1.6170 |
1.6700 |
-0.1530 |
-9.46% |
| 2025-04-03 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6170 |
1.6700 |
1.6380 |
1.6910 |
-0.0210 |
-1.28% |
| 2025-04-02 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6380 |
1.6910 |
1.6370 |
1.6900 |
0.0010 |
0.06% |
| 2025-04-01 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6370 |
1.6900 |
1.6270 |
1.6800 |
0.0100 |
0.61% |
| 2025-03-31 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6270 |
1.6800 |
1.6400 |
1.6930 |
-0.0130 |
-0.79% |
| 2025-03-28 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6400 |
1.6930 |
1.6490 |
1.7020 |
-0.0090 |
-0.55% |
| 2025-03-27 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6490 |
1.7020 |
1.6460 |
1.6990 |
0.0030 |
0.18% |
| 2025-03-26 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6460 |
1.6990 |
1.6480 |
1.7010 |
-0.0020 |
-0.12% |
| 2025-03-25 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6480 |
1.7010 |
1.6510 |
1.7040 |
-0.0030 |
-0.18% |
| 2025-03-24 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6510 |
1.7040 |
1.6500 |
1.7030 |
0.0010 |
0.06% |
| 2025-03-21 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6500 |
1.7030 |
1.6720 |
1.7250 |
-0.0220 |
-1.32% |
| 2025-03-20 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6720 |
1.7250 |
1.6800 |
1.7330 |
-0.0080 |
-0.48% |
| 2025-03-19 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6800 |
1.7330 |
1.6890 |
1.7420 |
-0.0090 |
-0.53% |
| 2025-03-18 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6890 |
1.7420 |
1.6800 |
1.7330 |
0.0090 |
0.54% |
| 2025-03-17 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6800 |
1.7330 |
1.6770 |
1.7300 |
0.0030 |
0.18% |
| 2025-03-14 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6770 |
1.7300 |
1.6480 |
1.7010 |
0.0290 |
1.76% |
| 2025-03-13 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6480 |
1.7010 |
1.6610 |
1.7140 |
-0.0130 |
-0.78% |
| 2025-03-12 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6610 |
1.7140 |
1.6600 |
1.7130 |
0.0010 |
0.06% |
| 2025-03-11 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6600 |
1.7130 |
1.6530 |
1.7060 |
0.0070 |
0.42% |
| 2025-03-10 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6530 |
1.7060 |
1.6530 |
1.7060 |
0.0000 |
0.00% |
| 2025-03-07 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6530 |
1.7060 |
1.6590 |
1.7120 |
-0.0060 |
-0.36% |
| 2025-03-06 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6590 |
1.7120 |
1.6350 |
1.6880 |
0.0240 |
1.47% |
| 2025-03-05 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6350 |
1.6880 |
1.6310 |
1.6840 |
0.0040 |
0.25% |
| 2025-03-04 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6310 |
1.6840 |
1.6180 |
1.6710 |
0.0130 |
0.80% |
| 2025-03-03 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6180 |
1.6710 |
1.6100 |
1.6630 |
0.0080 |
0.50% |
| 2025-02-28 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6100 |
1.6630 |
1.6530 |
1.7060 |
-0.0430 |
-2.60% |
| 2025-02-27 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6530 |
1.7060 |
1.6590 |
1.7120 |
-0.0060 |
-0.36% |
| 2025-02-26 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6590 |
1.7120 |
1.6390 |
1.6920 |
0.0200 |
1.22% |
| 2025-02-25 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6390 |
1.6920 |
1.6530 |
1.7060 |
-0.0140 |
-0.85% |
| 2025-02-24 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6530 |
1.7060 |
1.6550 |
1.7080 |
-0.0020 |
-0.12% |
| 2025-02-21 |
000978 |
景順長(zhǎng)城量化精選股票A |
1.6550 |
1.7080 |
1.6330 |
1.6860 |
0.0220 |
1.35% |
