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景順長(zhǎng)城科技創(chuàng)新混合A(景順長(zhǎng)城科技創(chuàng)新混合)基金凈值查詢(008657)

今天最新凈值 1.2268 -0.0064 -0.5200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.2373 -0.0002 -0.0192%
近一季景順長(zhǎng)城科技創(chuàng)新混合A|景順長(zhǎng)城科技創(chuàng)新混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城科技創(chuàng)新混合A(008657)基金累計(jì)收益率-15.08%
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
2025-05-20 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2375 1.4335 1.2268 1.4228 0.0107 0.87%
2025-05-19 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2268 1.4228 1.2332 1.4292 -0.0064 -0.52%
2025-05-16 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2332 1.4292 1.2342 1.4302 -0.0010 -0.08%
2025-05-15 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2342 1.4302 1.2576 1.4536 -0.0234 -1.86%
2025-05-14 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2576 1.4536 1.2411 1.4371 0.0165 1.33%
2025-05-13 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2411 1.4371 1.2586 1.4546 -0.0175 -1.39%
2025-05-12 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2586 1.4546 1.2373 1.4333 0.0213 1.72%
2025-05-09 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2373 1.4333 1.2471 1.4431 -0.0098 -0.79%
2025-05-08 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2471 1.4431 1.2340 1.4300 0.0131 1.06%
2025-05-07 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2340 1.4300 1.2443 1.4403 -0.0103 -0.83%
2025-05-06 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2443 1.4403 1.2087 1.4047 0.0356 2.95%
2025-04-30 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2087 1.4047 1.1896 1.3856 0.0191 1.61%
2025-04-29 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1896 1.3856 1.1939 1.3899 -0.0043 -0.36%
2025-04-28 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1939 1.3899 1.1919 1.3879 0.0020 0.17%
2025-04-25 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1919 1.3879 1.1793 1.3753 0.0126 1.07%
2025-04-24 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1793 1.3753 1.1912 1.3872 -0.0119 -1.00%
2025-04-23 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1912 1.3872 1.1531 1.3491 0.0381 3.30%
2025-04-22 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1531 1.3491 1.1584 1.3544 -0.0053 -0.46%
2025-04-21 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1584 1.3544 1.1346 1.3306 0.0238 2.10%
2025-04-18 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1346 1.3306 1.1314 1.3274 0.0032 0.28%
2025-04-17 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1314 1.3274 1.1193 1.3153 0.0121 1.08%
2025-04-16 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1193 1.3153 1.1423 1.3383 -0.0230 -2.01%
2025-04-15 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1423 1.3383 1.1505 1.3465 -0.0082 -0.71%
2025-04-14 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1505 1.3465 1.1387 1.3347 0.0118 1.04%
2025-04-11 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1387 1.3347 1.1209 1.3169 0.0178 1.59%
2025-04-10 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.1209 1.3169 1.0873 1.2833 0.0336 3.09%
2025-04-09 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.0873 1.2833 1.0604 1.2564 0.0269 2.54%
2025-04-08 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.0604 1.2564 1.0618 1.2578 -0.0014 -0.13%
2025-04-07 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.0618 1.2578 1.2251 1.4211 -0.1633 -13.33%
2025-04-03 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2251 1.4211 1.2522 1.4482 -0.0271 -2.16%
2025-04-02 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2522 1.4482 1.2465 1.4425 0.0057 0.46%
2025-04-01 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2465 1.4425 1.2549 1.4509 -0.0084 -0.67%
2025-03-31 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2549 1.4509 1.2668 1.4628 -0.0119 -0.94%
2025-03-28 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2668 1.4628 1.2785 1.4745 -0.0117 -0.92%
2025-03-27 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2785 1.4745 1.2828 1.4788 -0.0043 -0.34%
2025-03-26 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2828 1.4788 1.2816 1.4776 0.0012 0.09%
2025-03-25 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.2816 1.4776 1.3210 1.5170 -0.0394 -2.98%
2025-03-24 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3210 1.5170 1.3071 1.5031 0.0139 1.06%
2025-03-21 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3071 1.5031 1.3501 1.5461 -0.0430 -3.18%
2025-03-20 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3501 1.5461 1.3692 1.5652 -0.0191 -1.39%
2025-03-19 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3692 1.5652 1.3972 1.5932 -0.0280 -2.00%
2025-03-18 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3972 1.5932 1.3782 1.5742 0.0190 1.38%
2025-03-17 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3782 1.5742 1.3848 1.5808 -0.0066 -0.48%
2025-03-14 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3848 1.5808 1.3417 1.5377 0.0431 3.21%
2025-03-13 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3417 1.5377 1.3704 1.5664 -0.0287 -2.09%
2025-03-12 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3704 1.5664 1.3778 1.5738 -0.0074 -0.54%
2025-03-11 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3778 1.5738 1.3875 1.5835 -0.0097 -0.70%
2025-03-10 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3875 1.5835 1.3917 1.5877 -0.0042 -0.30%
2025-03-07 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3917 1.5877 1.4105 1.6065 -0.0188 -1.33%
2025-03-06 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.4105 1.6065 1.3754 1.5714 0.0351 2.55%
2025-03-05 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3754 1.5714 1.3385 1.5345 0.0369 2.76%
2025-03-04 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3385 1.5345 1.3344 1.5304 0.0041 0.31%
2025-03-03 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3344 1.5304 1.3530 1.5490 -0.0186 -1.37%
2025-02-28 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.3530 1.5490 1.4400 1.6360 -0.0870 -6.04%
2025-02-27 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.4400 1.6360 1.4799 1.6759 -0.0399 -2.70%
2025-02-26 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.4799 1.6759 1.4642 1.6602 0.0157 1.07%
2025-02-25 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.4642 1.6602 1.4840 1.6800 -0.0198 -1.33%
2025-02-24 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.4840 1.6800 1.5075 1.7035 -0.0235 -1.56%
2025-02-21 008657 景順長(zhǎng)城科技創(chuàng)新混合A 1.5075 1.7035 1.4445 1.6405 0.0630 4.36%