景順長(zhǎng)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
1.6630
0.0080 0.4800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6627
-0.0003 -0.0154%
- 累計(jì)凈值：1.9480
- 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(zhǎng)城基金
- 基金經(jīng)理：黎海威
近一月景順長(zhǎng)城量化新動(dòng)力股票A|景順量化新動(dòng)力基金凈值查詢
近一月,景順長(zhǎng)城量化新動(dòng)力股票A(001974)基金累計(jì)收益率3.37%
| 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 |
| 2025-05-22 |
001974 |
景順長(zhǎng)城量化新動(dòng)力股票A |
1.6610 |
1.9460 |
1.6630 |
1.9480 |
-0.0020 |
-0.12% |
| 2025-05-21 |
001974 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城量化新動(dòng)力股票A |
1.6140 |
1.8990 |
1.6140 |
1.8990 |
0.0000 |
0.00% |
