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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城量化精選股票A(景順量化精選)基金凈值查詢(000978)

今天最新凈值 1.5810 -0.0120 -0.7500% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.5755 -0.0055 -0.3509%
  • 累計凈值：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：景順長城基金
  • 基金經(jīng)理：黎海威
近半年景順長城量化精選股票A|景順量化精選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城量化精選股票A(000978)基金累計收益率0.89%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 000978 景順長城量化精選股票A 1.5700 1.6230 1.5810 1.6340 -0.0110 -0.70%
2025-05-22 000978 景順長城量化精選股票A 1.5810 1.6340 1.5930 1.6460 -0.0120 -0.75%
2025-05-21 000978 景順長城量化精選股票A 1.5930 1.6460 1.5910 1.6440 0.0020 0.13%
2025-05-20 000978 景順長城量化精選股票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 景順長城量化精選股票A 1.6550 1.7080 1.6330 1.6860 0.0220 1.35%
2025-02-20 000978 景順長城量化精選股票A 1.6330 1.6860 1.6270 1.6800 0.0060 0.37%
2025-02-19 000978 景順長城量化精選股票A 1.6270 1.6800 1.6040 1.6570 0.0230 1.43%
2025-02-18 000978 景順長城量化精選股票A 1.6040 1.6570 1.6300 1.6830 -0.0260 -1.60%
2025-02-17 000978 景順長城量化精選股票A 1.6300 1.6830 1.6300 1.6830 0.0000 0.00%
2025-02-14 000978 景順長城量化精選股票A 1.6300 1.6830 1.6180 1.6710 0.0120 0.74%
2025-02-13 000978 景順長城量化精選股票A 1.6180 1.6710 1.6320 1.6850 -0.0140 -0.86%
2025-02-12 000978 景順長城量化精選股票A 1.6320 1.6850 1.6140 1.6670 0.0180 1.12%
2025-02-11 000978 景順長城量化精選股票A 1.6140 1.6670 1.6190 1.6720 -0.0050 -0.31%
2025-02-10 000978 景順長城量化精選股票A 1.6190 1.6720 1.6090 1.6620 0.0100 0.62%
2025-02-07 000978 景順長城量化精選股票A 1.6090 1.6620 1.5880 1.6410 0.0210 1.32%
2025-02-06 000978 景順長城量化精選股票A 1.5880 1.6410 1.5560 1.6090 0.0320 2.06%
2025-02-05 000978 景順長城量化精選股票A 1.5560 1.6090 1.5550 1.6080 0.0010 0.06%
2025-01-27 000978 景順長城量化精選股票A 1.5550 1.6080 1.5660 1.6190 -0.0110 -0.70%
2025-01-22 000978 景順長城量化精選股票A 1.5540 1.6070 1.5640 1.6170 -0.0100 -0.64%
2025-01-14 000978 景順長城量化精選股票A 1.5420 1.5950 1.4930 1.5460 0.0490 3.28%
2025-01-13 000978 景順長城量化精選股票A 1.4930 1.5460 1.4920 1.5450 0.0010 0.07%
2025-01-10 000978 景順長城量化精選股票A 1.4920 1.5450 1.5130 1.5660 -0.0210 -1.39%
2025-01-09 000978 景順長城量化精選股票A 1.5130 1.5660 1.5150 1.5680 -0.0020 -0.13%
2025-01-08 000978 景順長城量化精選股票A 1.5150 1.5680 1.5210 1.5740 -0.0060 -0.39%
2025-01-07 000978 景順長城量化精選股票A 1.5210 1.5740 1.5070 1.5600 0.0140 0.93%
2025-01-06 000978 景順長城量化精選股票A 1.5070 1.5600 1.5060 1.5590 0.0010 0.07%
2025-01-03 000978 景順長城量化精選股票A 1.5060 1.5590 1.5340 1.5870 -0.0280 -1.83%
2025-01-02 000978 景順長城量化精選股票A 1.5340 1.5870 1.5810 1.6340 -0.0470 -2.97%
2024-12-31 000978 景順長城量化精選股票A 1.5810 1.6340 1.6220 1.6750 -0.0410 -2.53%
2024-12-26 000978 景順長城量化精選股票A 1.6150 1.6680 1.6040 1.6570 0.0110 0.69%
2024-12-25 000978 景順長城量化精選股票A 1.6040 1.6570 1.6160 1.6690 -0.0120 -0.74%
2024-12-24 000978 景順長城量化精選股票A 1.6160 1.6690 1.5960 1.6490 0.0200 1.25%
2024-12-23 000978 景順長城量化精選股票A 1.5960 1.6490 1.6230 1.6760 -0.0270 -1.66%
2024-12-20 000978 景順長城量化精選股票A 1.6230 1.6760 1.6180 1.6710 0.0050 0.31%
2024-12-19 000978 景順長城量化精選股票A 1.6180 1.6710 1.6110 1.6640 0.0070 0.43%
2024-12-18 000978 景順長城量化精選股票A 1.6110 1.6640 1.6020 1.6550 0.0090 0.56%
2024-12-17 000978 景順長城量化精選股票A 1.6020 1.6550 1.6180 1.6710 -0.0160 -0.99%
2024-12-16 000978 景順長城量化精選股票A 1.6180 1.6710 1.6350 1.6880 -0.0170 -1.04%
2024-12-13 000978 景順長城量化精選股票A 1.6350 1.6880 1.6610 1.7140 -0.0260 -1.57%
2024-12-12 000978 景順長城量化精選股票A 1.6610 1.7140 1.6460 1.6990 0.0150 0.91%
2024-12-11 000978 景順長城量化精選股票A 1.6460 1.6990 1.6300 1.6830 0.0160 0.98%
2024-12-10 000978 景順長城量化精選股票A 1.6300 1.6830 1.6170 1.6700 0.0130 0.80%
2024-12-09 000978 景順長城量化精選股票A 1.6170 1.6700 1.6250 1.6780 -0.0080 -0.49%
2024-12-06 000978 景順長城量化精選股票A 1.6250 1.6780 1.6060 1.6590 0.0190 1.18%
2024-12-05 000978 景順長城量化精選股票A 1.6060 1.6590 1.5990 1.6520 0.0070 0.44%
2024-12-04 000978 景順長城量化精選股票A 1.5990 1.6520 1.6150 1.6680 -0.0160 -0.99%
2024-12-03 000978 景順長城量化精選股票A 1.6150 1.6680 1.6190 1.6720 -0.0040 -0.25%
2024-12-02 000978 景順長城量化精選股票A 1.6190 1.6720 1.5980 1.6510 0.0210 1.31%
2024-11-29 000978 景順長城量化精選股票A 1.5980 1.6510 1.5730 1.6260 0.0250 1.59%
2024-11-28 000978 景順長城量化精選股票A 1.5730 1.6260 1.5860 1.6390 -0.0130 -0.82%
2024-11-27 000978 景順長城量化精選股票A 1.5860 1.6390 1.5550 1.6080 0.0310 1.99%
2024-11-26 000978 景順長城量化精選股票A 1.5550 1.6080 1.5650 1.6180 -0.0100 -0.64%
2024-11-25 000978 景順長城量化精選股票A 1.5650 1.6180 1.5670 1.6200 -0.0020 -0.13%