景順長城量化新動(dòng)力股票A(景順量化新動(dòng)力)基金凈值查詢(001974)
今天最新凈值
1.6550
0.0100 0.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6620
-0.0010 -0.0574%
- 累計(jì)凈值：1.9400
- 成立日期：2016-07-13
- 基金類型：股票型
- 成立份額：
- 最近份額：4.5762億
- 最近資產(chǎn)：9.07億
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威
近一季景順長城量化新動(dòng)力股票A|景順量化新動(dòng)力基金凈值查詢
近一季,景順長城量化新動(dòng)力股票A(001974)基金累計(jì)收益率-0.42%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6630 |
1.9480 |
1.6550 |
1.9400 |
0.0080 |
0.48% |
| 2025-05-20 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6550 |
1.9400 |
1.6450 |
1.9300 |
0.0100 |
0.61% |
| 2025-05-19 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6450 |
1.9300 |
1.6480 |
1.9330 |
-0.0030 |
-0.18% |
| 2025-05-16 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6480 |
1.9330 |
1.6530 |
1.9380 |
-0.0050 |
-0.30% |
| 2025-05-15 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6530 |
1.9380 |
1.6660 |
1.9510 |
-0.0130 |
-0.78% |
| 2025-05-14 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6660 |
1.9510 |
1.6490 |
1.9340 |
0.0170 |
1.03% |
| 2025-05-13 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6490 |
1.9340 |
1.6470 |
1.9320 |
0.0020 |
0.12% |
| 2025-05-12 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6470 |
1.9320 |
1.6340 |
1.9190 |
0.0130 |
0.80% |
| 2025-05-09 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6340 |
1.9190 |
1.6350 |
1.9200 |
-0.0010 |
-0.06% |
| 2025-05-08 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6350 |
1.9200 |
1.6290 |
1.9140 |
0.0060 |
0.37% |
|
|
| 2025-05-07 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6290 |
1.9140 |
1.6220 |
1.9070 |
0.0070 |
0.43% |
| 2025-05-06 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6220 |
1.9070 |
1.6060 |
1.8910 |
0.0160 |
1.00% |
| 2025-04-30 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6060 |
1.8910 |
1.6080 |
1.8930 |
-0.0020 |
-0.12% |
| 2025-04-29 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6080 |
1.8930 |
1.6100 |
1.8950 |
-0.0020 |
-0.12% |
| 2025-04-28 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6100 |
1.8950 |
1.6130 |
1.8980 |
-0.0030 |
-0.19% |
| 2025-04-25 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6130 |
1.8980 |
1.6120 |
1.8970 |
0.0010 |
0.06% |
| 2025-04-24 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6120 |
1.8970 |
1.6140 |
1.8990 |
-0.0020 |
-0.12% |
| 2025-04-23 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6140 |
1.8990 |
1.6140 |
1.8990 |
0.0000 |
0.00% |
| 2025-04-22 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6140 |
1.8990 |
1.6130 |
1.8980 |
0.0010 |
0.06% |
| 2025-04-21 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6130 |
1.8980 |
1.6010 |
1.8860 |
0.0120 |
0.75% |
| 2025-04-18 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6010 |
1.8860 |
1.6000 |
1.8850 |
0.0010 |
0.06% |
| 2025-04-17 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6000 |
1.8850 |
1.5990 |
1.8840 |
0.0010 |
0.06% |
| 2025-04-16 |
001974 |
景順長城量化新動(dòng)力股票A |
1.5990 |
1.8840 |
1.6000 |
1.8850 |
-0.0010 |
-0.06% |
| 2025-04-15 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6000 |
1.8850 |
1.6000 |
1.8850 |
0.0000 |
0.00% |
| 2025-04-14 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6000 |
1.8850 |
1.5910 |
1.8760 |
0.0090 |
0.57% |
|
|
| 2025-04-11 |
001974 |
景順長城量化新動(dòng)力股票A |
1.5910 |
1.8760 |
1.5800 |
1.8650 |
0.0110 |
0.70% |
| 2025-04-10 |
001974 |
景順長城量化新動(dòng)力股票A |
1.5800 |
1.8650 |
1.5560 |
1.8410 |
0.0240 |
1.54% |
| 2025-04-09 |
001974 |
景順長城量化新動(dòng)力股票A |
1.5560 |
1.8410 |
1.5420 |
1.8270 |
0.0140 |
0.91% |
| 2025-04-08 |
001974 |
景順長城量化新動(dòng)力股票A |
1.5420 |
1.8270 |
1.5230 |
1.8080 |
0.0190 |
1.25% |
| 2025-04-07 |
001974 |
景順長城量化新動(dòng)力股票A |
1.5230 |
1.8080 |
1.6450 |
1.9300 |
-0.1220 |
-7.42% |
| 2025-04-03 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6450 |
1.9300 |
1.6570 |
1.9420 |
-0.0120 |
-0.72% |
| 2025-04-02 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6570 |
1.9420 |
1.6570 |
1.9420 |
0.0000 |
0.00% |
| 2025-04-01 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6570 |
1.9420 |
1.6560 |
1.9410 |
0.0010 |
0.06% |
| 2025-03-31 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6560 |
1.9410 |
1.6660 |
1.9510 |
-0.0100 |
-0.60% |
| 2025-03-28 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6660 |
1.9510 |
1.6730 |
1.9580 |
-0.0070 |
-0.42% |
| 2025-03-27 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6730 |
1.9580 |
1.6690 |
1.9540 |
0.0040 |
0.24% |
| 2025-03-26 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6690 |
1.9540 |
1.6740 |
1.9590 |
-0.0050 |
-0.30% |
| 2025-03-25 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6740 |
1.9590 |
1.6760 |
1.9610 |
-0.0020 |
-0.12% |
| 2025-03-24 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6760 |
1.9610 |
1.6680 |
1.9530 |
0.0080 |
0.48% |
| 2025-03-21 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6680 |
1.9530 |
1.6910 |
1.9760 |
-0.0230 |
-1.36% |
| 2025-03-20 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6910 |
1.9760 |
1.7030 |
1.9880 |
-0.0120 |
-0.70% |
| 2025-03-19 |
001974 |
景順長城量化新動(dòng)力股票A |
1.7030 |
1.9880 |
1.7020 |
1.9870 |
0.0010 |
0.06% |
| 2025-03-18 |
001974 |
景順長城量化新動(dòng)力股票A |
1.7020 |
1.9870 |
1.6970 |
1.9820 |
0.0050 |
0.29% |
| 2025-03-17 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6970 |
1.9820 |
1.6990 |
1.9840 |
-0.0020 |
-0.12% |
| 2025-03-14 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6990 |
1.9840 |
1.6630 |
1.9480 |
0.0360 |
2.16% |
| 2025-03-13 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6630 |
1.9480 |
1.6700 |
1.9550 |
-0.0070 |
-0.42% |
| 2025-03-12 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6700 |
1.9550 |
1.6720 |
1.9570 |
-0.0020 |
-0.12% |
| 2025-03-11 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6720 |
1.9570 |
1.6680 |
1.9530 |
0.0040 |
0.24% |
| 2025-03-10 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6680 |
1.9530 |
1.6740 |
1.9590 |
-0.0060 |
-0.36% |
| 2025-03-07 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6740 |
1.9590 |
1.6790 |
1.9640 |
-0.0050 |
-0.30% |
| 2025-03-06 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6790 |
1.9640 |
1.6580 |
1.9430 |
0.0210 |
1.27% |
| 2025-03-05 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6580 |
1.9430 |
1.6510 |
1.9360 |
0.0070 |
0.42% |
| 2025-03-04 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6510 |
1.9360 |
1.6500 |
1.9350 |
0.0010 |
0.06% |
| 2025-03-03 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6500 |
1.9350 |
1.6490 |
1.9340 |
0.0010 |
0.06% |
| 2025-02-28 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6490 |
1.9340 |
1.6790 |
1.9640 |
-0.0300 |
-1.79% |
| 2025-02-27 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6790 |
1.9640 |
1.6750 |
1.9600 |
0.0040 |
0.24% |
| 2025-02-26 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6750 |
1.9600 |
1.6620 |
1.9470 |
0.0130 |
0.78% |
| 2025-02-25 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6620 |
1.9470 |
1.6770 |
1.9620 |
-0.0150 |
-0.89% |
| 2025-02-24 |
001974 |
景順長城量化新動(dòng)力股票A |
1.6770 |
1.9620 |
1.6810 |
1.9660 |
-0.0040 |
-0.24% |
