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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(zhǎng)城滬港深精選股票A(景順滬港深)基金凈值查詢(xún)(000979)

今天最新凈值 2.3040 0.0230 1.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2929 -0.0111 -0.4835%
  • 累計(jì)凈值：2.3040
  • 成立日期：2015-04-15
  • 基金類(lèi)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(zhǎng)城基金
  • 基金經(jīng)理：鮑無(wú)可
近半年景順長(zhǎng)城滬港深精選股票A|景順滬港深基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,景順長(zhǎng)城滬港深精選股票A(000979)基金累計(jì)收益率3.23%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 000979 景順長(zhǎng)城滬港深精選股票A 2.2920 2.2920 2.3040 2.3040 -0.0120 -0.52%
2025-05-21 000979 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城滬港深精選股票A 2.2600 2.2600 2.2680 2.2680 -0.0080 -0.35%
2025-02-21 000979 景順長(zhǎng)城滬港深精選股票A 2.2680 2.2680 2.2510 2.2510 0.0170 0.76%
2025-02-20 000979 景順長(zhǎng)城滬港深精選股票A 2.2510 2.2510 2.2580 2.2580 -0.0070 -0.31%
2025-02-19 000979 景順長(zhǎng)城滬港深精選股票A 2.2580 2.2580 2.2660 2.2660 -0.0080 -0.35%
2025-02-18 000979 景順長(zhǎng)城滬港深精選股票A 2.2660 2.2660 2.2590 2.2590 0.0070 0.31%
2025-02-17 000979 景順長(zhǎng)城滬港深精選股票A 2.2590 2.2590 2.2690 2.2690 -0.0100 -0.44%
2025-02-14 000979 景順長(zhǎng)城滬港深精選股票A 2.2690 2.2690 2.2340 2.2340 0.0350 1.57%
2025-02-13 000979 景順長(zhǎng)城滬港深精選股票A 2.2340 2.2340 2.2440 2.2440 -0.0100 -0.45%
2025-02-12 000979 景順長(zhǎng)城滬港深精選股票A 2.2440 2.2440 2.2490 2.2490 -0.0050 -0.22%
2025-02-11 000979 景順長(zhǎng)城滬港深精選股票A 2.2490 2.2490 2.2490 2.2490 0.0000 0.00%
2025-02-10 000979 景順長(zhǎng)城滬港深精選股票A 2.2490 2.2490 2.2370 2.2370 0.0120 0.54%
2025-02-07 000979 景順長(zhǎng)城滬港深精選股票A 2.2370 2.2370 2.2150 2.2150 0.0220 0.99%
2025-02-06 000979 景順長(zhǎng)城滬港深精選股票A 2.2150 2.2150 2.2170 2.2170 -0.0020 -0.09%
2025-02-05 000979 景順長(zhǎng)城滬港深精選股票A 2.2170 2.2170 2.2290 2.2290 -0.0120 -0.54%
2025-01-27 000979 景順長(zhǎng)城滬港深精選股票A 2.2290 2.2290 2.2090 2.2090 0.0200 0.91%
2025-01-22 000979 景順長(zhǎng)城滬港深精選股票A 2.2110 2.2110 2.2330 2.2330 -0.0220 -0.99%
2025-01-14 000979 景順長(zhǎng)城滬港深精選股票A 2.2080 2.2080 2.1810 2.1810 0.0270 1.24%
2025-01-13 000979 景順長(zhǎng)城滬港深精選股票A 2.1810 2.1810 2.1980 2.1980 -0.0170 -0.77%
2025-01-10 000979 景順長(zhǎng)城滬港深精選股票A 2.1980 2.1980 2.2130 2.2130 -0.0150 -0.68%
2025-01-09 000979 景順長(zhǎng)城滬港深精選股票A 2.2130 2.2130 2.2120 2.2120 0.0010 0.05%
2025-01-08 000979 景順長(zhǎng)城滬港深精選股票A 2.2120 2.2120 2.2130 2.2130 -0.0010 -0.05%
2025-01-07 000979 景順長(zhǎng)城滬港深精選股票A 2.2130 2.2130 2.2190 2.2190 -0.0060 -0.27%
2025-01-06 000979 景順長(zhǎng)城滬港深精選股票A 2.2190 2.2190 2.2230 2.2230 -0.0040 -0.18%
2025-01-03 000979 景順長(zhǎng)城滬港深精選股票A 2.2230 2.2230 2.2230 2.2230 0.0000 0.00%
2025-01-02 000979 景順長(zhǎng)城滬港深精選股票A 2.2230 2.2230 2.2470 2.2470 -0.0240 -1.07%
2024-12-31 000979 景順長(zhǎng)城滬港深精選股票A 2.2470 2.2470 2.2530 2.2530 -0.0060 -0.27%
2024-12-26 000979 景順長(zhǎng)城滬港深精選股票A 2.2570 2.2570 2.2540 2.2540 0.0030 0.13%
2024-12-25 000979 景順長(zhǎng)城滬港深精選股票A 2.2540 2.2540 2.2570 2.2570 -0.0030 -0.13%
2024-12-24 000979 景順長(zhǎng)城滬港深精選股票A 2.2570 2.2570 2.2310 2.2310 0.0260 1.17%
2024-12-23 000979 景順長(zhǎng)城滬港深精選股票A 2.2310 2.2310 2.2160 2.2160 0.0150 0.68%
2024-12-20 000979 景順長(zhǎng)城滬港深精選股票A 2.2160 2.2160 2.2230 2.2230 -0.0070 -0.31%
2024-12-19 000979 景順長(zhǎng)城滬港深精選股票A 2.2230 2.2230 2.2240 2.2240 -0.0010 -0.04%
2024-12-18 000979 景順長(zhǎng)城滬港深精選股票A 2.2240 2.2240 2.2170 2.2170 0.0070 0.32%
2024-12-17 000979 景順長(zhǎng)城滬港深精選股票A 2.2170 2.2170 2.2230 2.2230 -0.0060 -0.27%
2024-12-16 000979 景順長(zhǎng)城滬港深精選股票A 2.2230 2.2230 2.2350 2.2350 -0.0120 -0.54%
2024-12-13 000979 景順長(zhǎng)城滬港深精選股票A 2.2350 2.2350 2.2760 2.2760 -0.0410 -1.80%
2024-12-12 000979 景順長(zhǎng)城滬港深精選股票A 2.2760 2.2760 2.2630 2.2630 0.0130 0.57%
2024-12-11 000979 景順長(zhǎng)城滬港深精選股票A 2.2630 2.2630 2.2570 2.2570 0.0060 0.27%
2024-12-10 000979 景順長(zhǎng)城滬港深精選股票A 2.2570 2.2570 2.2600 2.2600 -0.0030 -0.13%
2024-12-09 000979 景順長(zhǎng)城滬港深精選股票A 2.2600 2.2600 2.2380 2.2380 0.0220 0.98%
2024-12-06 000979 景順長(zhǎng)城滬港深精選股票A 2.2380 2.2380 2.2160 2.2160 0.0220 0.99%
2024-12-05 000979 景順長(zhǎng)城滬港深精選股票A 2.2160 2.2160 2.2170 2.2170 -0.0010 -0.05%
2024-12-04 000979 景順長(zhǎng)城滬港深精選股票A 2.2170 2.2170 2.2120 2.2120 0.0050 0.23%
2024-12-03 000979 景順長(zhǎng)城滬港深精選股票A 2.2120 2.2120 2.2030 2.2030 0.0090 0.41%
2024-12-02 000979 景順長(zhǎng)城滬港深精選股票A 2.2030 2.2030 2.2000 2.2000 0.0030 0.14%
2024-11-29 000979 景順長(zhǎng)城滬港深精選股票A 2.2000 2.2000 2.1910 2.1910 0.0090 0.41%
2024-11-28 000979 景順長(zhǎng)城滬港深精選股票A 2.1910 2.1910 2.2110 2.2110 -0.0200 -0.90%
2024-11-27 000979 景順長(zhǎng)城滬港深精選股票A 2.2110 2.2110 2.1830 2.1830 0.0280 1.28%
2024-11-26 000979 景順長(zhǎng)城滬港深精選股票A 2.1830 2.1830 2.1840 2.1840 -0.0010 -0.05%
2024-11-25 000979 景順長(zhǎng)城滬港深精選股票A 2.1840 2.1840 2.1900 2.1900 -0.0060 -0.27%