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景順長城績(jī)優(yōu)成長混合A(景順績(jī)優(yōu)成長混合)基金凈值查詢(007412)

今天最新凈值 1.0145 0.0012 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0095 -0.0050 -0.4911%
  • 累計(jì)凈值：1.0145
  • 成立日期：2019-07-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：37.5853億
  • 最近資產(chǎn)：34.79億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：劉彥春
近一季景順長城績(jī)優(yōu)成長混合A|景順績(jī)優(yōu)成長混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城績(jī)優(yōu)成長混合A(007412)基金累計(jì)收益率-0.63%
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
2025-05-22 007412 景順長城績(jī)優(yōu)成長混合A 1.0098 1.0098 1.0145 1.0145 -0.0047 -0.46%
2025-05-21 007412 景順長城績(jī)優(yōu)成長混合A 1.0145 1.0145 1.0133 1.0133 0.0012 0.12%
2025-05-20 007412 景順長城績(jī)優(yōu)成長混合A 1.0133 1.0133 1.0094 1.0094 0.0039 0.39%
2025-05-19 007412 景順長城績(jī)優(yōu)成長混合A 1.0094 1.0094 1.0165 1.0165 -0.0071 -0.70%
2025-05-16 007412 景順長城績(jī)優(yōu)成長混合A 1.0165 1.0165 1.0298 1.0298 -0.0133 -1.29%
2025-05-15 007412 景順長城績(jī)優(yōu)成長混合A 1.0298 1.0298 1.0406 1.0406 -0.0108 -1.04%
2025-05-14 007412 景順長城績(jī)優(yōu)成長混合A 1.0406 1.0406 1.0234 1.0234 0.0172 1.68%
2025-05-13 007412 景順長城績(jī)優(yōu)成長混合A 1.0234 1.0234 1.0298 1.0298 -0.0064 -0.62%
2025-05-12 007412 景順長城績(jī)優(yōu)成長混合A 1.0298 1.0298 1.0195 1.0195 0.0103 1.01%
2025-05-09 007412 景順長城績(jī)優(yōu)成長混合A 1.0195 1.0195 1.0206 1.0206 -0.0011 -0.11%
2025-05-08 007412 景順長城績(jī)優(yōu)成長混合A 1.0206 1.0206 1.0124 1.0124 0.0082 0.81%
2025-05-07 007412 景順長城績(jī)優(yōu)成長混合A 1.0124 1.0124 1.0134 1.0134 -0.0010 -0.10%
2025-05-06 007412 景順長城績(jī)優(yōu)成長混合A 1.0134 1.0134 1.0021 1.0021 0.0113 1.13%
2025-04-30 007412 景順長城績(jī)優(yōu)成長混合A 1.0021 1.0021 0.9992 0.9992 0.0029 0.29%
2025-04-29 007412 景順長城績(jī)優(yōu)成長混合A 0.9992 0.9992 1.0089 1.0089 -0.0097 -0.96%
2025-04-28 007412 景順長城績(jī)優(yōu)成長混合A 1.0089 1.0089 1.0074 1.0074 0.0015 0.15%
2025-04-25 007412 景順長城績(jī)優(yōu)成長混合A 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-04-24 007412 景順長城績(jī)優(yōu)成長混合A 1.0073 1.0073 1.0121 1.0121 -0.0048 -0.47%
2025-04-23 007412 景順長城績(jī)優(yōu)成長混合A 1.0121 1.0121 1.0131 1.0131 -0.0010 -0.10%
2025-04-22 007412 景順長城績(jī)優(yōu)成長混合A 1.0131 1.0131 1.0119 1.0119 0.0012 0.12%
2025-04-21 007412 景順長城績(jī)優(yōu)成長混合A 1.0119 1.0119 1.0173 1.0173 -0.0054 -0.53%
2025-04-18 007412 景順長城績(jī)優(yōu)成長混合A 1.0173 1.0173 1.0230 1.0230 -0.0057 -0.56%
2025-04-17 007412 景順長城績(jī)優(yōu)成長混合A 1.0230 1.0230 1.0137 1.0137 0.0093 0.92%
2025-04-16 007412 景順長城績(jī)優(yōu)成長混合A 1.0137 1.0137 1.0193 1.0193 -0.0056 -0.55%
2025-04-15 007412 景順長城績(jī)優(yōu)成長混合A 1.0193 1.0193 1.0189 1.0189 0.0004 0.04%
2025-04-14 007412 景順長城績(jī)優(yōu)成長混合A 1.0189 1.0189 1.0216 1.0216 -0.0027 -0.26%
2025-04-11 007412 景順長城績(jī)優(yōu)成長混合A 1.0216 1.0216 1.0298 1.0298 -0.0082 -0.80%
2025-04-10 007412 景順長城績(jī)優(yōu)成長混合A 1.0298 1.0298 1.0225 1.0225 0.0073 0.71%
2025-04-09 007412 景順長城績(jī)優(yōu)成長混合A 1.0225 1.0225 1.0029 1.0029 0.0196 1.95%
2025-04-08 007412 景順長城績(jī)優(yōu)成長混合A 1.0029 1.0029 0.9762 0.9762 0.0267 2.74%
2025-04-07 007412 景順長城績(jī)優(yōu)成長混合A 0.9762 0.9762 1.0434 1.0434 -0.0672 -6.44%
2025-04-03 007412 景順長城績(jī)優(yōu)成長混合A 1.0434 1.0434 1.0389 1.0389 0.0045 0.43%
2025-04-02 007412 景順長城績(jī)優(yōu)成長混合A 1.0389 1.0389 1.0432 1.0432 -0.0043 -0.41%
2025-04-01 007412 景順長城績(jī)優(yōu)成長混合A 1.0432 1.0432 1.0402 1.0402 0.0030 0.29%
2025-03-31 007412 景順長城績(jī)優(yōu)成長混合A 1.0402 1.0402 1.0533 1.0533 -0.0131 -1.24%
2025-03-28 007412 景順長城績(jī)優(yōu)成長混合A 1.0533 1.0533 1.0627 1.0627 -0.0094 -0.88%
2025-03-27 007412 景順長城績(jī)優(yōu)成長混合A 1.0627 1.0627 1.0512 1.0512 0.0115 1.09%
2025-03-26 007412 景順長城績(jī)優(yōu)成長混合A 1.0512 1.0512 1.0487 1.0487 0.0025 0.24%
2025-03-25 007412 景順長城績(jī)優(yōu)成長混合A 1.0487 1.0487 1.0553 1.0553 -0.0066 -0.63%
2025-03-24 007412 景順長城績(jī)優(yōu)成長混合A 1.0553 1.0553 1.0557 1.0557 -0.0004 -0.04%
2025-03-21 007412 景順長城績(jī)優(yōu)成長混合A 1.0557 1.0557 1.0689 1.0689 -0.0132 -1.23%
2025-03-20 007412 景順長城績(jī)優(yōu)成長混合A 1.0689 1.0689 1.0931 1.0931 -0.0242 -2.21%
2025-03-19 007412 景順長城績(jī)優(yōu)成長混合A 1.0931 1.0931 1.1019 1.1019 -0.0088 -0.80%
2025-03-18 007412 景順長城績(jī)優(yōu)成長混合A 1.1019 1.1019 1.1006 1.1006 0.0013 0.12%
2025-03-17 007412 景順長城績(jī)優(yōu)成長混合A 1.1006 1.1006 1.0991 1.0991 0.0015 0.14%
2025-03-14 007412 景順長城績(jī)優(yōu)成長混合A 1.0991 1.0991 1.0567 1.0567 0.0424 4.01%
2025-03-13 007412 景順長城績(jī)優(yōu)成長混合A 1.0567 1.0567 1.0608 1.0608 -0.0041 -0.39%
2025-03-12 007412 景順長城績(jī)優(yōu)成長混合A 1.0608 1.0608 1.0699 1.0699 -0.0091 -0.85%
2025-03-11 007412 景順長城績(jī)優(yōu)成長混合A 1.0699 1.0699 1.0514 1.0514 0.0185 1.76%
2025-03-10 007412 景順長城績(jī)優(yōu)成長混合A 1.0514 1.0514 1.0585 1.0585 -0.0071 -0.67%
2025-03-07 007412 景順長城績(jī)優(yōu)成長混合A 1.0585 1.0585 1.0491 1.0491 0.0094 0.90%
2025-03-06 007412 景順長城績(jī)優(yōu)成長混合A 1.0491 1.0491 1.0223 1.0223 0.0268 2.62%
2025-03-05 007412 景順長城績(jī)優(yōu)成長混合A 1.0223 1.0223 1.0151 1.0151 0.0072 0.71%
2025-03-04 007412 景順長城績(jī)優(yōu)成長混合A 1.0151 1.0151 1.0216 1.0216 -0.0065 -0.64%
2025-03-03 007412 景順長城績(jī)優(yōu)成長混合A 1.0216 1.0216 1.0282 1.0282 -0.0066 -0.64%
2025-02-28 007412 景順長城績(jī)優(yōu)成長混合A 1.0282 1.0282 1.0412 1.0412 -0.0130 -1.25%
2025-02-27 007412 景順長城績(jī)優(yōu)成長混合A 1.0412 1.0412 1.0240 1.0240 0.0172 1.68%
2025-02-26 007412 景順長城績(jī)優(yōu)成長混合A 1.0240 1.0240 1.0039 1.0039 0.0201 2.00%
2025-02-25 007412 景順長城績(jī)優(yōu)成長混合A 1.0039 1.0039 1.0241 1.0241 -0.0202 -1.97%
2025-02-24 007412 景順長城績(jī)優(yōu)成長混合A 1.0241 1.0241 1.0209 1.0209 0.0032 0.31%