景順長城滬港深領先科技股票A基金凈值查詢(004476)
今天最新凈值
1.5220
0.0190 1.2600%
2025-05-21
盤中實時估值(僅供參考)
1.5231
-0.0059 -0.3873%
- 累計凈值：1.5220
- 成立日期：2017-07-07
- 基金類型：股票型
- 成立份額：
- 最近份額：4.1650億
- 最近資產：3.70億元
- 基金公司：景順長城基金
- 基金經理：詹成
近半年,景順長城滬港深領先科技股票A(004476)基金累計收益率4.37%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004476 |
景順長城滬港深領先科技股票A |
1.5290 |
1.5290 |
1.5220 |
1.5220 |
0.0070 |
0.46% |
| 2025-05-20 |
004476 |
景順長城滬港深領先科技股票A |
1.5220 |
1.5220 |
1.5030 |
1.5030 |
0.0190 |
1.26% |
| 2025-05-19 |
004476 |
景順長城滬港深領先科技股票A |
1.5030 |
1.5030 |
1.5000 |
1.5000 |
0.0030 |
0.20% |
| 2025-05-16 |
004476 |
景順長城滬港深領先科技股票A |
1.5000 |
1.5000 |
1.5040 |
1.5040 |
-0.0040 |
-0.27% |
| 2025-05-15 |
004476 |
景順長城滬港深領先科技股票A |
1.5040 |
1.5040 |
1.5160 |
1.5160 |
-0.0120 |
-0.79% |
| 2025-05-14 |
004476 |
景順長城滬港深領先科技股票A |
1.5160 |
1.5160 |
1.5090 |
1.5090 |
0.0070 |
0.46% |
| 2025-05-13 |
004476 |
景順長城滬港深領先科技股票A |
1.5090 |
1.5090 |
1.5200 |
1.5200 |
-0.0110 |
-0.72% |
| 2025-05-12 |
004476 |
景順長城滬港深領先科技股票A |
1.5200 |
1.5200 |
1.4930 |
1.4930 |
0.0270 |
1.81% |
| 2025-05-09 |
004476 |
景順長城滬港深領先科技股票A |
1.4930 |
1.4930 |
1.5100 |
1.5100 |
-0.0170 |
-1.13% |
| 2025-05-08 |
004476 |
景順長城滬港深領先科技股票A |
1.5100 |
1.5100 |
1.5020 |
1.5020 |
0.0080 |
0.53% |
|
|
| 2025-05-07 |
004476 |
景順長城滬港深領先科技股票A |
1.5020 |
1.5020 |
1.5150 |
1.5150 |
-0.0130 |
-0.86% |
| 2025-05-06 |
004476 |
景順長城滬港深領先科技股票A |
1.5150 |
1.5150 |
1.4950 |
1.4950 |
0.0200 |
1.34% |
| 2025-04-30 |
004476 |
景順長城滬港深領先科技股票A |
1.4950 |
1.4950 |
1.4750 |
1.4750 |
0.0200 |
1.36% |
| 2025-04-29 |
004476 |
景順長城滬港深領先科技股票A |
1.4750 |
1.4750 |
1.4700 |
1.4700 |
0.0050 |
0.34% |
| 2025-04-28 |
004476 |
景順長城滬港深領先科技股票A |
1.4700 |
1.4700 |
1.4710 |
1.4710 |
-0.0010 |
-0.07% |
| 2025-04-25 |
004476 |
景順長城滬港深領先科技股票A |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2025-04-24 |
004476 |
景順長城滬港深領先科技股票A |
1.4680 |
1.4680 |
1.4770 |
1.4770 |
-0.0090 |
-0.61% |
| 2025-04-23 |
004476 |
景順長城滬港深領先科技股票A |
1.4770 |
1.4770 |
1.4480 |
1.4480 |
0.0290 |
2.00% |
| 2025-04-22 |
004476 |
景順長城滬港深領先科技股票A |
1.4480 |
1.4480 |
1.4400 |
1.4400 |
0.0080 |
0.56% |
| 2025-04-21 |
004476 |
景順長城滬港深領先科技股票A |
1.4400 |
1.4400 |
1.4200 |
1.4200 |
0.0200 |
1.41% |
| 2025-04-18 |
004476 |
景順長城滬港深領先科技股票A |
1.4200 |
1.4200 |
1.4190 |
1.4190 |
0.0010 |
0.07% |
| 2025-04-17 |
004476 |
景順長城滬港深領先科技股票A |
1.4190 |
1.4190 |
1.4110 |
1.4110 |
0.0080 |
0.57% |
| 2025-04-16 |
004476 |
景順長城滬港深領先科技股票A |
1.4110 |
1.4110 |
1.4430 |
1.4430 |
-0.0320 |
-2.22% |
| 2025-04-15 |
004476 |
景順長城滬港深領先科技股票A |
1.4430 |
1.4430 |
1.4560 |
1.4560 |
-0.0130 |
-0.89% |
| 2025-04-14 |
004476 |
景順長城滬港深領先科技股票A |
1.4560 |
1.4560 |
1.4370 |
1.4370 |
0.0190 |
1.32% |
|
|
| 2025-04-11 |
004476 |
景順長城滬港深領先科技股票A |
1.4370 |
1.4370 |
1.4040 |
1.4040 |
0.0330 |
2.35% |
| 2025-04-10 |
004476 |
景順長城滬港深領先科技股票A |
1.4040 |
1.4040 |
1.3730 |
1.3730 |
0.0310 |
2.26% |
| 2025-04-09 |
004476 |
景順長城滬港深領先科技股票A |
1.3730 |
1.3730 |
1.3580 |
1.3580 |
0.0150 |
1.10% |
| 2025-04-08 |
004476 |
景順長城滬港深領先科技股票A |
1.3580 |
1.3580 |
1.3550 |
1.3550 |
0.0030 |
0.22% |
| 2025-04-07 |
004476 |
景順長城滬港深領先科技股票A |
1.3550 |
1.3550 |
1.5240 |
1.5240 |
-0.1690 |
-11.09% |
| 2025-04-03 |
004476 |
景順長城滬港深領先科技股票A |
1.5240 |
1.5240 |
1.5710 |
1.5710 |
-0.0470 |
-2.99% |
| 2025-04-02 |
004476 |
景順長城滬港深領先科技股票A |
1.5710 |
1.5710 |
1.5700 |
1.5700 |
0.0010 |
0.06% |
| 2025-04-01 |
004476 |
景順長城滬港深領先科技股票A |
1.5700 |
1.5700 |
1.5720 |
1.5720 |
-0.0020 |
-0.13% |
| 2025-03-31 |
004476 |
景順長城滬港深領先科技股票A |
1.5720 |
1.5720 |
1.5810 |
1.5810 |
-0.0090 |
-0.57% |
| 2025-03-28 |
004476 |
景順長城滬港深領先科技股票A |
1.5810 |
1.5810 |
1.5870 |
1.5870 |
-0.0060 |
-0.38% |
| 2025-03-27 |
004476 |
景順長城滬港深領先科技股票A |
1.5870 |
1.5870 |
1.5760 |
1.5760 |
0.0110 |
0.70% |
| 2025-03-26 |
004476 |
景順長城滬港深領先科技股票A |
1.5760 |
1.5760 |
1.5720 |
1.5720 |
0.0040 |
0.25% |
| 2025-03-25 |
004476 |
景順長城滬港深領先科技股票A |
1.5720 |
1.5720 |
1.5930 |
1.5930 |
-0.0210 |
-1.32% |
| 2025-03-24 |
004476 |
景順長城滬港深領先科技股票A |
1.5930 |
1.5930 |
1.5810 |
1.5810 |
0.0120 |
0.76% |
| 2025-03-21 |
004476 |
景順長城滬港深領先科技股票A |
1.5810 |
1.5810 |
1.6070 |
1.6070 |
-0.0260 |
-1.62% |
| 2025-03-20 |
004476 |
景順長城滬港深領先科技股票A |
1.6070 |
1.6070 |
1.6210 |
1.6210 |
-0.0140 |
-0.86% |
| 2025-03-19 |
004476 |
景順長城滬港深領先科技股票A |
1.6210 |
1.6210 |
1.6140 |
1.6140 |
0.0070 |
0.43% |
| 2025-03-18 |
004476 |
景順長城滬港深領先科技股票A |
1.6140 |
1.6140 |
1.5910 |
1.5910 |
0.0230 |
1.45% |
| 2025-03-17 |
004476 |
景順長城滬港深領先科技股票A |
1.5910 |
1.5910 |
1.5960 |
1.5960 |
-0.0050 |
-0.31% |
| 2025-03-14 |
004476 |
景順長城滬港深領先科技股票A |
1.5960 |
1.5960 |
1.5610 |
1.5610 |
0.0350 |
2.24% |
| 2025-03-13 |
004476 |
景順長城滬港深領先科技股票A |
1.5610 |
1.5610 |
1.5750 |
1.5750 |
-0.0140 |
-0.89% |
| 2025-03-12 |
004476 |
景順長城滬港深領先科技股票A |
1.5750 |
1.5750 |
1.5820 |
1.5820 |
-0.0070 |
-0.44% |
| 2025-03-11 |
004476 |
景順長城滬港深領先科技股票A |
1.5820 |
1.5820 |
1.5890 |
1.5890 |
-0.0070 |
-0.44% |
| 2025-03-10 |
004476 |
景順長城滬港深領先科技股票A |
1.5890 |
1.5890 |
1.6040 |
1.6040 |
-0.0150 |
-0.94% |
| 2025-03-07 |
004476 |
景順長城滬港深領先科技股票A |
1.6040 |
1.6040 |
1.6170 |
1.6170 |
-0.0130 |
-0.80% |
| 2025-03-06 |
004476 |
景順長城滬港深領先科技股票A |
1.6170 |
1.6170 |
1.5870 |
1.5870 |
0.0300 |
1.89% |
| 2025-03-05 |
004476 |
景順長城滬港深領先科技股票A |
1.5870 |
1.5870 |
1.5690 |
1.5690 |
0.0180 |
1.15% |
| 2025-03-04 |
004476 |
景順長城滬港深領先科技股票A |
1.5690 |
1.5690 |
1.5680 |
1.5680 |
0.0010 |
0.06% |
| 2025-03-03 |
004476 |
景順長城滬港深領先科技股票A |
1.5680 |
1.5680 |
1.5650 |
1.5650 |
0.0030 |
0.19% |
| 2025-02-28 |
004476 |
景順長城滬港深領先科技股票A |
1.5650 |
1.5650 |
1.6110 |
1.6110 |
-0.0460 |
-2.86% |
| 2025-02-27 |
004476 |
景順長城滬港深領先科技股票A |
1.6110 |
1.6110 |
1.6150 |
1.6150 |
-0.0040 |
-0.25% |
| 2025-02-26 |
004476 |
景順長城滬港深領先科技股票A |
1.6150 |
1.6150 |
1.6040 |
1.6040 |
0.0110 |
0.69% |
| 2025-02-25 |
004476 |
景順長城滬港深領先科技股票A |
1.6040 |
1.6040 |
1.6120 |
1.6120 |
-0.0080 |
-0.50% |
| 2025-02-24 |
004476 |
景順長城滬港深領先科技股票A |
1.6120 |
1.6120 |
1.6340 |
1.6340 |
-0.0220 |
-1.35% |
| 2025-02-21 |
004476 |
景順長城滬港深領先科技股票A |
1.6340 |
1.6340 |
1.5990 |
1.5990 |
0.0350 |
2.19% |
| 2025-02-20 |
004476 |
景順長城滬港深領先科技股票A |
1.5990 |
1.5990 |
1.6050 |
1.6050 |
-0.0060 |
-0.37% |
| 2025-02-19 |
004476 |
景順長城滬港深領先科技股票A |
1.6050 |
1.6050 |
1.5800 |
1.5800 |
0.0250 |
1.58% |
| 2025-02-18 |
004476 |
景順長城滬港深領先科技股票A |
1.5800 |
1.5800 |
1.5850 |
1.5850 |
-0.0050 |
-0.32% |
| 2025-02-17 |
004476 |
景順長城滬港深領先科技股票A |
1.5850 |
1.5850 |
1.5850 |
1.5850 |
0.0000 |
0.00% |
| 2025-02-14 |
004476 |
景順長城滬港深領先科技股票A |
1.5850 |
1.5850 |
1.5620 |
1.5620 |
0.0230 |
1.47% |
| 2025-02-13 |
004476 |
景順長城滬港深領先科技股票A |
1.5620 |
1.5620 |
1.5760 |
1.5760 |
-0.0140 |
-0.89% |
| 2025-02-12 |
004476 |
景順長城滬港深領先科技股票A |
1.5760 |
1.5760 |
1.5540 |
1.5540 |
0.0220 |
1.42% |
| 2025-02-11 |
004476 |
景順長城滬港深領先科技股票A |
1.5540 |
1.5540 |
1.5640 |
1.5640 |
-0.0100 |
-0.64% |
| 2025-02-10 |
004476 |
景順長城滬港深領先科技股票A |
1.5640 |
1.5640 |
1.5620 |
1.5620 |
0.0020 |
0.13% |
| 2025-02-07 |
004476 |
景順長城滬港深領先科技股票A |
1.5620 |
1.5620 |
1.5330 |
1.5330 |
0.0290 |
1.89% |
| 2025-02-06 |
004476 |
景順長城滬港深領先科技股票A |
1.5330 |
1.5330 |
1.4910 |
1.4910 |
0.0420 |
2.82% |
| 2025-02-05 |
004476 |
景順長城滬港深領先科技股票A |
1.4910 |
1.4910 |
1.4970 |
1.4970 |
-0.0060 |
-0.40% |
| 2025-01-27 |
004476 |
景順長城滬港深領先科技股票A |
1.4970 |
1.4970 |
1.5170 |
1.5170 |
-0.0200 |
-1.32% |
| 2025-01-22 |
004476 |
景順長城滬港深領先科技股票A |
1.5110 |
1.5110 |
1.5170 |
1.5170 |
-0.0060 |
-0.40% |
| 2025-01-14 |
004476 |
景順長城滬港深領先科技股票A |
1.4740 |
1.4740 |
1.4330 |
1.4330 |
0.0410 |
2.86% |
| 2025-01-13 |
004476 |
景順長城滬港深領先科技股票A |
1.4330 |
1.4330 |
1.4370 |
1.4370 |
-0.0040 |
-0.28% |
| 2025-01-10 |
004476 |
景順長城滬港深領先科技股票A |
1.4370 |
1.4370 |
1.4530 |
1.4530 |
-0.0160 |
-1.10% |
| 2025-01-09 |
004476 |
景順長城滬港深領先科技股票A |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2025-01-08 |
004476 |
景順長城滬港深領先科技股票A |
1.4510 |
1.4510 |
1.4530 |
1.4530 |
-0.0020 |
-0.14% |
| 2025-01-07 |
004476 |
景順長城滬港深領先科技股票A |
1.4530 |
1.4530 |
1.4430 |
1.4430 |
0.0100 |
0.69% |
| 2025-01-06 |
004476 |
景順長城滬港深領先科技股票A |
1.4430 |
1.4430 |
1.4440 |
1.4440 |
-0.0010 |
-0.07% |
| 2025-01-03 |
004476 |
景順長城滬港深領先科技股票A |
1.4440 |
1.4440 |
1.4540 |
1.4540 |
-0.0100 |
-0.69% |
| 2025-01-02 |
004476 |
景順長城滬港深領先科技股票A |
1.4540 |
1.4540 |
1.4910 |
1.4910 |
-0.0370 |
-2.48% |
| 2024-12-31 |
004476 |
景順長城滬港深領先科技股票A |
1.4910 |
1.4910 |
1.5070 |
1.5070 |
-0.0160 |
-1.06% |
| 2024-12-26 |
004476 |
景順長城滬港深領先科技股票A |
1.5080 |
1.5080 |
1.4990 |
1.4990 |
0.0090 |
0.60% |
| 2024-12-25 |
004476 |
景順長城滬港深領先科技股票A |
1.4990 |
1.4990 |
1.5030 |
1.5030 |
-0.0040 |
-0.27% |
| 2024-12-24 |
004476 |
景順長城滬港深領先科技股票A |
1.5030 |
1.5030 |
1.4820 |
1.4820 |
0.0210 |
1.42% |
| 2024-12-23 |
004476 |
景順長城滬港深領先科技股票A |
1.4820 |
1.4820 |
1.4930 |
1.4930 |
-0.0110 |
-0.74% |
| 2024-12-20 |
004476 |
景順長城滬港深領先科技股票A |
1.4930 |
1.4930 |
1.4950 |
1.4950 |
-0.0020 |
-0.13% |
| 2024-12-19 |
004476 |
景順長城滬港深領先科技股票A |
1.4950 |
1.4950 |
1.4870 |
1.4870 |
0.0080 |
0.54% |
| 2024-12-18 |
004476 |
景順長城滬港深領先科技股票A |
1.4870 |
1.4870 |
1.4770 |
1.4770 |
0.0100 |
0.68% |
| 2024-12-17 |
004476 |
景順長城滬港深領先科技股票A |
1.4770 |
1.4770 |
1.4770 |
1.4770 |
0.0000 |
0.00% |
| 2024-12-16 |
004476 |
景順長城滬港深領先科技股票A |
1.4770 |
1.4770 |
1.4970 |
1.4970 |
-0.0200 |
-1.34% |
| 2024-12-13 |
004476 |
景順長城滬港深領先科技股票A |
1.4970 |
1.4970 |
1.5230 |
1.5230 |
-0.0260 |
-1.71% |
| 2024-12-12 |
004476 |
景順長城滬港深領先科技股票A |
1.5230 |
1.5230 |
1.5060 |
1.5060 |
0.0170 |
1.13% |
| 2024-12-11 |
004476 |
景順長城滬港深領先科技股票A |
1.5060 |
1.5060 |
1.5030 |
1.5030 |
0.0030 |
0.20% |
| 2024-12-10 |
004476 |
景順長城滬港深領先科技股票A |
1.5030 |
1.5030 |
1.4920 |
1.4920 |
0.0110 |
0.74% |
| 2024-12-09 |
004476 |
景順長城滬港深領先科技股票A |
1.4920 |
1.4920 |
1.4840 |
1.4840 |
0.0080 |
0.54% |
| 2024-12-06 |
004476 |
景順長城滬港深領先科技股票A |
1.4840 |
1.4840 |
1.4680 |
1.4680 |
0.0160 |
1.09% |
| 2024-12-05 |
004476 |
景順長城滬港深領先科技股票A |
1.4680 |
1.4680 |
1.4660 |
1.4660 |
0.0020 |
0.14% |
| 2024-12-04 |
004476 |
景順長城滬港深領先科技股票A |
1.4660 |
1.4660 |
1.4710 |
1.4710 |
-0.0050 |
-0.34% |
| 2024-12-03 |
004476 |
景順長城滬港深領先科技股票A |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2024-12-02 |
004476 |
景順長城滬港深領先科技股票A |
1.4720 |
1.4720 |
1.4530 |
1.4530 |
0.0190 |
1.31% |
| 2024-11-29 |
004476 |
景順長城滬港深領先科技股票A |
1.4530 |
1.4530 |
1.4310 |
1.4310 |
0.0220 |
1.54% |
| 2024-11-28 |
004476 |
景順長城滬港深領先科技股票A |
1.4310 |
1.4310 |
1.4500 |
1.4500 |
-0.0190 |
-1.31% |
| 2024-11-27 |
004476 |
景順長城滬港深領先科技股票A |
1.4500 |
1.4500 |
1.4220 |
1.4220 |
0.0280 |
1.97% |
| 2024-11-26 |
004476 |
景順長城滬港深領先科技股票A |
1.4220 |
1.4220 |
1.4310 |
1.4310 |
-0.0090 |
-0.63% |
| 2024-11-25 |
004476 |
景順長城滬港深領先科技股票A |
1.4310 |
1.4310 |
1.4330 |
1.4330 |
-0.0020 |
-0.14% |
| 2024-11-22 |
004476 |
景順長城滬港深領先科技股票A |
1.4330 |
1.4330 |
1.4650 |
1.4650 |
-0.0320 |
-2.18% |
