景順長城品質(zhì)成長混合A(景順長城品質(zhì)成長混合)基金凈值查詢(008712)
今天最新凈值
1.1959
0.0048 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.1912
-0.0047 -0.3954%
- 累計凈值：1.1959
- 成立日期：2020-01-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.5057億
- 最近資產(chǎn)：8.89億元
- 基金公司：景順長城基金
- 基金經(jīng)理：劉蘇
近一月景順長城品質(zhì)成長混合A|景順長城品質(zhì)成長混合基金凈值查詢
近一月,景順長城品質(zhì)成長混合A(008712)基金累計收益率4.83%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008712 |
景順長城品質(zhì)成長混合A |
1.1871 |
1.1871 |
1.1959 |
1.1959 |
-0.0088 |
-0.74% |
| 2025-05-21 |
008712 |
景順長城品質(zhì)成長混合A |
1.1959 |
1.1959 |
1.1911 |
1.1911 |
0.0048 |
0.40% |
| 2025-05-20 |
008712 |
景順長城品質(zhì)成長混合A |
1.1911 |
1.1911 |
1.1798 |
1.1798 |
0.0113 |
0.96% |
| 2025-05-19 |
008712 |
景順長城品質(zhì)成長混合A |
1.1798 |
1.1798 |
1.1835 |
1.1835 |
-0.0037 |
-0.31% |
| 2025-05-16 |
008712 |
景順長城品質(zhì)成長混合A |
1.1835 |
1.1835 |
1.1915 |
1.1915 |
-0.0080 |
-0.67% |
| 2025-05-15 |
008712 |
景順長城品質(zhì)成長混合A |
1.1915 |
1.1915 |
1.1984 |
1.1984 |
-0.0069 |
-0.58% |
| 2025-05-14 |
008712 |
景順長城品質(zhì)成長混合A |
1.1984 |
1.1984 |
1.1861 |
1.1861 |
0.0123 |
1.04% |
| 2025-05-13 |
008712 |
景順長城品質(zhì)成長混合A |
1.1861 |
1.1861 |
1.1921 |
1.1921 |
-0.0060 |
-0.50% |
| 2025-05-12 |
008712 |
景順長城品質(zhì)成長混合A |
1.1921 |
1.1921 |
1.1730 |
1.1730 |
0.0191 |
1.63% |
| 2025-05-09 |
008712 |
景順長城品質(zhì)成長混合A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
008712 |
景順長城品質(zhì)成長混合A |
1.1730 |
1.1730 |
1.1662 |
1.1662 |
0.0068 |
0.58% |
| 2025-05-07 |
008712 |
景順長城品質(zhì)成長混合A |
1.1662 |
1.1662 |
1.1671 |
1.1671 |
-0.0009 |
-0.08% |
| 2025-05-06 |
008712 |
景順長城品質(zhì)成長混合A |
1.1671 |
1.1671 |
1.1505 |
1.1505 |
0.0166 |
1.44% |
| 2025-04-30 |
008712 |
景順長城品質(zhì)成長混合A |
1.1505 |
1.1505 |
1.1507 |
1.1507 |
-0.0002 |
-0.02% |
| 2025-04-29 |
008712 |
景順長城品質(zhì)成長混合A |
1.1507 |
1.1507 |
1.1468 |
1.1468 |
0.0039 |
0.34% |
| 2025-04-28 |
008712 |
景順長城品質(zhì)成長混合A |
1.1468 |
1.1468 |
1.1476 |
1.1476 |
-0.0008 |
-0.07% |
| 2025-04-25 |
008712 |
景順長城品質(zhì)成長混合A |
1.1476 |
1.1476 |
1.1470 |
1.1470 |
0.0006 |
0.05% |
| 2025-04-24 |
008712 |
景順長城品質(zhì)成長混合A |
1.1470 |
1.1470 |
1.1517 |
1.1517 |
-0.0047 |
-0.41% |
| 2025-04-23 |
008712 |
景順長城品質(zhì)成長混合A |
1.1517 |
1.1517 |
1.1431 |
1.1431 |
0.0086 |
0.75% |
