景順長城滬港深精選股票A(景順滬港深)基金凈值查詢(000979)
今天最新凈值
2.2810
0.0230 1.0200%
2025-05-21
盤中實時估值(僅供參考)
2.2989
-0.0051 -0.2224%
- 累計凈值：2.2810
- 成立日期：2015-04-15
- 基金類型：股票型
- 成立份額：
- 最近份額：26.4283億
- 最近資產(chǎn)：40.01億元
- 基金公司：景順長城基金
- 基金經(jīng)理：鮑無可
近一季景順長城滬港深精選股票A|景順滬港深基金凈值查詢
近一季,景順長城滬港深精選股票A(000979)基金累計收益率1.33%
| 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 |
| 2025-05-21 |
000979 |
景順長城滬港深精選股票A |
2.3040 |
2.3040 |
2.2810 |
2.2810 |
0.0230 |
1.01% |
| 2025-05-20 |
000979 |
景順長城滬港深精選股票A |
2.2810 |
2.2810 |
2.2580 |
2.2580 |
0.0230 |
1.02% |
| 2025-05-19 |
000979 |
景順長城滬港深精選股票A |
2.2580 |
2.2580 |
2.2540 |
2.2540 |
0.0040 |
0.18% |
| 2025-05-16 |
000979 |
景順長城滬港深精選股票A |
2.2540 |
2.2540 |
2.2580 |
2.2580 |
-0.0040 |
-0.18% |
| 2025-05-15 |
000979 |
景順長城滬港深精選股票A |
2.2580 |
2.2580 |
2.2760 |
2.2760 |
-0.0180 |
-0.79% |
| 2025-05-14 |
000979 |
景順長城滬港深精選股票A |
2.2760 |
2.2760 |
2.2610 |
2.2610 |
0.0150 |
0.66% |
| 2025-05-13 |
000979 |
景順長城滬港深精選股票A |
2.2610 |
2.2610 |
2.2720 |
2.2720 |
-0.0110 |
-0.48% |
| 2025-05-12 |
000979 |
景順長城滬港深精選股票A |
2.2720 |
2.2720 |
2.2290 |
2.2290 |
0.0430 |
1.93% |
| 2025-05-09 |
000979 |
景順長城滬港深精選股票A |
2.2290 |
2.2290 |
2.2290 |
2.2290 |
0.0000 |
0.00% |
| 2025-05-08 |
000979 |
景順長城滬港深精選股票A |
2.2290 |
2.2290 |
2.2280 |
2.2280 |
0.0010 |
0.04% |
|
|
| 2025-05-07 |
000979 |
景順長城滬港深精選股票A |
2.2280 |
2.2280 |
2.2270 |
2.2270 |
0.0010 |
0.04% |
| 2025-05-06 |
000979 |
景順長城滬港深精選股票A |
2.2270 |
2.2270 |
2.1940 |
2.1940 |
0.0330 |
1.50% |
| 2025-04-30 |
000979 |
景順長城滬港深精選股票A |
2.1940 |
2.1940 |
2.2000 |
2.2000 |
-0.0060 |
-0.27% |
| 2025-04-29 |
000979 |
景順長城滬港深精選股票A |
2.2000 |
2.2000 |
2.1960 |
2.1960 |
0.0040 |
0.18% |
| 2025-04-28 |
000979 |
景順長城滬港深精選股票A |
2.1960 |
2.1960 |
2.1950 |
2.1950 |
0.0010 |
0.05% |
| 2025-04-25 |
000979 |
景順長城滬港深精選股票A |
2.1950 |
2.1950 |
2.1890 |
2.1890 |
0.0060 |
0.27% |
| 2025-04-24 |
000979 |
景順長城滬港深精選股票A |
2.1890 |
2.1890 |
2.1910 |
2.1910 |
-0.0020 |
-0.09% |
| 2025-04-23 |
000979 |
景順長城滬港深精選股票A |
2.1910 |
2.1910 |
2.1860 |
2.1860 |
0.0050 |
0.23% |
| 2025-04-22 |
000979 |
景順長城滬港深精選股票A |
2.1860 |
2.1860 |
2.1710 |
2.1710 |
0.0150 |
0.69% |
| 2025-04-21 |
000979 |
景順長城滬港深精選股票A |
2.1710 |
2.1710 |
2.1670 |
2.1670 |
0.0040 |
0.18% |
| 2025-04-18 |
000979 |
景順長城滬港深精選股票A |
2.1670 |
2.1670 |
2.1680 |
2.1680 |
-0.0010 |
-0.05% |
| 2025-04-17 |
000979 |
景順長城滬港深精選股票A |
2.1680 |
2.1680 |
2.1570 |
2.1570 |
0.0110 |
0.51% |
| 2025-04-16 |
000979 |
景順長城滬港深精選股票A |
2.1570 |
2.1570 |
2.1810 |
2.1810 |
-0.0240 |
-1.10% |
| 2025-04-15 |
000979 |
景順長城滬港深精選股票A |
2.1810 |
2.1810 |
2.1770 |
2.1770 |
0.0040 |
0.18% |
| 2025-04-14 |
000979 |
景順長城滬港深精選股票A |
2.1770 |
2.1770 |
2.1490 |
2.1490 |
0.0280 |
1.30% |
|
|
| 2025-04-11 |
000979 |
景順長城滬港深精選股票A |
2.1490 |
2.1490 |
2.1330 |
2.1330 |
0.0160 |
0.75% |
| 2025-04-10 |
000979 |
景順長城滬港深精選股票A |
2.1330 |
2.1330 |
2.0900 |
2.0900 |
0.0430 |
2.06% |
| 2025-04-09 |
000979 |
景順長城滬港深精選股票A |
2.0900 |
2.0900 |
2.0830 |
2.0830 |
0.0070 |
0.34% |
| 2025-04-08 |
000979 |
景順長城滬港深精選股票A |
2.0830 |
2.0830 |
2.0610 |
2.0610 |
0.0220 |
1.07% |
| 2025-04-07 |
000979 |
景順長城滬港深精選股票A |
2.0610 |
2.0610 |
2.2540 |
2.2540 |
-0.1930 |
-8.56% |
| 2025-04-03 |
000979 |
景順長城滬港深精選股票A |
2.2540 |
2.2540 |
2.3020 |
2.3020 |
-0.0480 |
-2.09% |
| 2025-04-02 |
000979 |
景順長城滬港深精選股票A |
2.3020 |
2.3020 |
2.3120 |
2.3120 |
-0.0100 |
-0.43% |
| 2025-04-01 |
000979 |
景順長城滬港深精選股票A |
2.3120 |
2.3120 |
2.3100 |
2.3100 |
0.0020 |
0.09% |
| 2025-03-31 |
000979 |
景順長城滬港深精選股票A |
2.3100 |
2.3100 |
2.3170 |
2.3170 |
-0.0070 |
-0.30% |
| 2025-03-28 |
000979 |
景順長城滬港深精選股票A |
2.3170 |
2.3170 |
2.3360 |
2.3360 |
-0.0190 |
-0.81% |
| 2025-03-27 |
000979 |
景順長城滬港深精選股票A |
2.3360 |
2.3360 |
2.3320 |
2.3320 |
0.0040 |
0.17% |
| 2025-03-26 |
000979 |
景順長城滬港深精選股票A |
2.3320 |
2.3320 |
2.3390 |
2.3390 |
-0.0070 |
-0.30% |
| 2025-03-25 |
000979 |
景順長城滬港深精選股票A |
2.3390 |
2.3390 |
2.3480 |
2.3480 |
-0.0090 |
-0.38% |
| 2025-03-24 |
000979 |
景順長城滬港深精選股票A |
2.3480 |
2.3480 |
2.3140 |
2.3140 |
0.0340 |
1.47% |
| 2025-03-21 |
000979 |
景順長城滬港深精選股票A |
2.3140 |
2.3140 |
2.3410 |
2.3410 |
-0.0270 |
-1.15% |
| 2025-03-20 |
000979 |
景順長城滬港深精選股票A |
2.3410 |
2.3410 |
2.3660 |
2.3660 |
-0.0250 |
-1.06% |
| 2025-03-19 |
000979 |
景順長城滬港深精選股票A |
2.3660 |
2.3660 |
2.3670 |
2.3670 |
-0.0010 |
-0.04% |
| 2025-03-18 |
000979 |
景順長城滬港深精選股票A |
2.3670 |
2.3670 |
2.3300 |
2.3300 |
0.0370 |
1.59% |
| 2025-03-17 |
000979 |
景順長城滬港深精選股票A |
2.3300 |
2.3300 |
2.3290 |
2.3290 |
0.0010 |
0.04% |
| 2025-03-14 |
000979 |
景順長城滬港深精選股票A |
2.3290 |
2.3290 |
2.3020 |
2.3020 |
0.0270 |
1.17% |
| 2025-03-13 |
000979 |
景順長城滬港深精選股票A |
2.3020 |
2.3020 |
2.3100 |
2.3100 |
-0.0080 |
-0.35% |
| 2025-03-12 |
000979 |
景順長城滬港深精選股票A |
2.3100 |
2.3100 |
2.3180 |
2.3180 |
-0.0080 |
-0.35% |
| 2025-03-11 |
000979 |
景順長城滬港深精選股票A |
2.3180 |
2.3180 |
2.3240 |
2.3240 |
-0.0060 |
-0.26% |
| 2025-03-10 |
000979 |
景順長城滬港深精選股票A |
2.3240 |
2.3240 |
2.3280 |
2.3280 |
-0.0040 |
-0.17% |
| 2025-03-07 |
000979 |
景順長城滬港深精選股票A |
2.3280 |
2.3280 |
2.3140 |
2.3140 |
0.0140 |
0.61% |
| 2025-03-06 |
000979 |
景順長城滬港深精選股票A |
2.3140 |
2.3140 |
2.2780 |
2.2780 |
0.0360 |
1.58% |
| 2025-03-05 |
000979 |
景順長城滬港深精選股票A |
2.2780 |
2.2780 |
2.2470 |
2.2470 |
0.0310 |
1.38% |
| 2025-03-04 |
000979 |
景順長城滬港深精選股票A |
2.2470 |
2.2470 |
2.2300 |
2.2300 |
0.0170 |
0.76% |
| 2025-03-03 |
000979 |
景順長城滬港深精選股票A |
2.2300 |
2.2300 |
2.2310 |
2.2310 |
-0.0010 |
-0.04% |
| 2025-02-28 |
000979 |
景順長城滬港深精選股票A |
2.2310 |
2.2310 |
2.2650 |
2.2650 |
-0.0340 |
-1.50% |
| 2025-02-27 |
000979 |
景順長城滬港深精選股票A |
2.2650 |
2.2650 |
2.2550 |
2.2550 |
0.0100 |
0.44% |
| 2025-02-26 |
000979 |
景順長城滬港深精選股票A |
2.2550 |
2.2550 |
2.2260 |
2.2260 |
0.0290 |
1.30% |
| 2025-02-25 |
000979 |
景順長城滬港深精選股票A |
2.2260 |
2.2260 |
2.2600 |
2.2600 |
-0.0340 |
-1.50% |
| 2025-02-24 |
000979 |
景順長城滬港深精選股票A |
2.2600 |
2.2600 |
2.2680 |
2.2680 |
-0.0080 |
-0.35% |
