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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)城量化新動(dòng)力股票A(景順量化新動(dòng)力)基金凈值查詢(xún)(001974)

今天最新凈值 1.6550 0.0100 0.6100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6627 -0.0003 -0.0154%
  • 累計(jì)凈值：1.9400
  • 成立日期：2016-07-13
  • 基金類(lèi)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
近一季景順長(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(xún)
基金歷史凈值按日期查詢(xún): -
近一季,景順長(zhǎng)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(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
2025-05-21 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%
2025-04-22 001974 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城量化新動(dòng)力股票A 1.6770 1.9620 1.6810 1.9660 -0.0040 -0.24%