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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 1.2292 -0.0083 -0.6700% 2025-05-22
盤中實時估值(僅供參考) 1.2188 -0.0012 -0.1004%
  • 累計凈值：1.4252
  • 成立日期：2020-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.3501億
  • 最近資產(chǎn)：21.03億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：張仲維 詹成 李進
近半年景順長城科技創(chuàng)新混合A|景順長城科技創(chuàng)新混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城科技創(chuàng)新混合A(008657)基金累計收益率-1.69%
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
2025-05-22 008657 景順長城科技創(chuàng)新混合A 1.2200 1.4160 1.2292 1.4252 -0.0092 -0.75%
2025-05-21 008657 景順長城科技創(chuàng)新混合A 1.2292 1.4252 1.2375 1.4335 -0.0083 -0.67%
2025-05-20 008657 景順長城科技創(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 景順長城科技創(chuàng)新混合A 1.5075 1.7035 1.4445 1.6405 0.0630 4.36%
2025-02-20 008657 景順長城科技創(chuàng)新混合A 1.4445 1.6405 1.4447 1.6407 -0.0002 -0.01%
2025-02-19 008657 景順長城科技創(chuàng)新混合A 1.4447 1.6407 1.4177 1.6137 0.0270 1.90%
2025-02-18 008657 景順長城科技創(chuàng)新混合A 1.4177 1.6137 1.4192 1.6152 -0.0015 -0.11%
2025-02-17 008657 景順長城科技創(chuàng)新混合A 1.4192 1.6152 1.3770 1.5730 0.0422 3.06%
2025-02-14 008657 景順長城科技創(chuàng)新混合A 1.3770 1.5730 1.3704 1.5664 0.0066 0.48%
2025-02-13 008657 景順長城科技創(chuàng)新混合A 1.3704 1.5664 1.3991 1.5951 -0.0287 -2.05%
2025-02-12 008657 景順長城科技創(chuàng)新混合A 1.3991 1.5951 1.3745 1.5705 0.0246 1.79%
2025-02-11 008657 景順長城科技創(chuàng)新混合A 1.3745 1.5705 1.3725 1.5685 0.0020 0.15%
2025-02-10 008657 景順長城科技創(chuàng)新混合A 1.3725 1.5685 1.3672 1.5632 0.0053 0.39%
2025-02-07 008657 景順長城科技創(chuàng)新混合A 1.3672 1.5632 1.3380 1.5340 0.0292 2.18%
2025-02-06 008657 景順長城科技創(chuàng)新混合A 1.3380 1.5340 1.2870 1.4830 0.0510 3.96%
2025-02-05 008657 景順長城科技創(chuàng)新混合A 1.2870 1.4830 1.3386 1.5346 -0.0516 -3.85%
2025-01-27 008657 景順長城科技創(chuàng)新混合A 1.3386 1.5346 1.3993 1.5953 -0.0607 -4.34%
2025-01-22 008657 景順長城科技創(chuàng)新混合A 1.3971 1.5931 1.3675 1.5635 0.0296 2.16%
2025-01-14 008657 景順長城科技創(chuàng)新混合A 1.2857 1.4817 1.2401 1.4361 0.0456 3.68%
2025-01-13 008657 景順長城科技創(chuàng)新混合A 1.2401 1.4361 1.2446 1.4406 -0.0045 -0.36%
2025-01-10 008657 景順長城科技創(chuàng)新混合A 1.2446 1.4406 1.2770 1.4730 -0.0324 -2.54%
2025-01-09 008657 景順長城科技創(chuàng)新混合A 1.2770 1.4730 1.2649 1.4609 0.0121 0.96%
2025-01-08 008657 景順長城科技創(chuàng)新混合A 1.2649 1.4609 1.2565 1.4525 0.0084 0.67%
2025-01-07 008657 景順長城科技創(chuàng)新混合A 1.2565 1.4525 1.2065 1.4025 0.0500 4.14%
2025-01-06 008657 景順長城科技創(chuàng)新混合A 1.2065 1.4025 1.2028 1.3988 0.0037 0.31%
2025-01-03 008657 景順長城科技創(chuàng)新混合A 1.2028 1.3988 1.2226 1.4186 -0.0198 -1.62%
2025-01-02 008657 景順長城科技創(chuàng)新混合A 1.2226 1.4186 1.2315 1.4275 -0.0089 -0.72%
2024-12-31 008657 景順長城科技創(chuàng)新混合A 1.2315 1.4275 1.2735 1.4695 -0.0420 -3.30%
2024-12-26 008657 景順長城科技創(chuàng)新混合A 1.2938 1.4898 1.2490 1.4450 0.0448 3.59%
2024-12-25 008657 景順長城科技創(chuàng)新混合A 1.2490 1.4450 1.2449 1.4409 0.0041 0.33%
2024-12-24 008657 景順長城科技創(chuàng)新混合A 1.2449 1.4409 1.2361 1.4321 0.0088 0.71%
2024-12-23 008657 景順長城科技創(chuàng)新混合A 1.2361 1.4321 1.2611 1.4571 -0.0250 -1.98%
2024-12-20 008657 景順長城科技創(chuàng)新混合A 1.2611 1.4571 1.2482 1.4442 0.0129 1.03%
2024-12-19 008657 景順長城科技創(chuàng)新混合A 1.2482 1.4442 1.2276 1.4236 0.0206 1.68%
2024-12-18 008657 景順長城科技創(chuàng)新混合A 1.2276 1.4236 1.2206 1.4166 0.0070 0.57%
2024-12-17 008657 景順長城科技創(chuàng)新混合A 1.2206 1.4166 1.2199 1.4159 0.0007 0.06%
2024-12-16 008657 景順長城科技創(chuàng)新混合A 1.2199 1.4159 1.2301 1.4261 -0.0102 -0.83%
2024-12-13 008657 景順長城科技創(chuàng)新混合A 1.2301 1.4261 1.2490 1.4450 -0.0189 -1.51%
2024-12-12 008657 景順長城科技創(chuàng)新混合A 1.2490 1.4450 1.2271 1.4231 0.0219 1.78%
2024-12-11 008657 景順長城科技創(chuàng)新混合A 1.2271 1.4231 1.2239 1.4199 0.0032 0.26%
2024-12-10 008657 景順長城科技創(chuàng)新混合A 1.2239 1.4199 1.2280 1.4240 -0.0041 -0.33%
2024-12-09 008657 景順長城科技創(chuàng)新混合A 1.2280 1.4240 1.2440 1.4400 -0.0160 -1.29%
2024-12-06 008657 景順長城科技創(chuàng)新混合A 1.2440 1.4400 1.2405 1.4365 0.0035 0.28%
2024-12-05 008657 景順長城科技創(chuàng)新混合A 1.2405 1.4365 1.2217 1.4177 0.0188 1.54%
2024-12-04 008657 景順長城科技創(chuàng)新混合A 1.2217 1.4177 1.2387 1.4347 -0.0170 -1.37%
2024-12-03 008657 景順長城科技創(chuàng)新混合A 1.2387 1.4347 1.2421 1.4381 -0.0034 -0.27%
2024-12-02 008657 景順長城科技創(chuàng)新混合A 1.2421 1.4381 1.2172 1.4132 0.0249 2.05%
2024-11-29 008657 景順長城科技創(chuàng)新混合A 1.2172 1.4132 1.1928 1.3888 0.0244 2.05%
2024-11-28 008657 景順長城科技創(chuàng)新混合A 1.1928 1.3888 1.2133 1.4093 -0.0205 -1.69%
2024-11-27 008657 景順長城科技創(chuàng)新混合A 1.2133 1.4093 1.1813 1.3773 0.0320 2.71%
2024-11-26 008657 景順長城科技創(chuàng)新混合A 1.1813 1.3773 1.1932 1.3892 -0.0119 -1.00%
2024-11-25 008657 景順長城科技創(chuàng)新混合A 1.1932 1.3892 1.2149 1.4109 -0.0217 -1.79%