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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)城品質(zhì)成長(zhǎng)混合A(景順長(zhǎng)城品質(zhì)成長(zhǎng)混合)基金凈值查詢(008712)

今天最新凈值 1.1911 0.0113 0.9600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1912 -0.0047 -0.3954%
  • 累計(jì)凈值：1.1911
  • 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)：10.28億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：劉蘇
近半年景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A|景順長(zhǎng)城品質(zhì)成長(zhǎng)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(zhǎng)城品質(zhì)成長(zhǎng)混合A(008712)基金累計(jì)收益率3.07%
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
2025-05-21 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1959 1.1959 1.1911 1.1911 0.0048 0.40%
2025-05-20 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1911 1.1911 1.1798 1.1798 0.0113 0.96%
2025-05-19 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1798 1.1798 1.1835 1.1835 -0.0037 -0.31%
2025-05-16 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1835 1.1835 1.1915 1.1915 -0.0080 -0.67%
2025-05-15 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1915 1.1915 1.1984 1.1984 -0.0069 -0.58%
2025-05-14 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1984 1.1984 1.1861 1.1861 0.0123 1.04%
2025-05-13 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1861 1.1861 1.1921 1.1921 -0.0060 -0.50%
2025-05-12 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1921 1.1921 1.1730 1.1730 0.0191 1.63%
2025-05-09 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2025-05-08 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1730 1.1730 1.1662 1.1662 0.0068 0.58%
2025-05-07 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1662 1.1662 1.1671 1.1671 -0.0009 -0.08%
2025-05-06 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1671 1.1671 1.1505 1.1505 0.0166 1.44%
2025-04-30 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1505 1.1505 1.1507 1.1507 -0.0002 -0.02%
2025-04-29 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1507 1.1507 1.1468 1.1468 0.0039 0.34%
2025-04-28 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1468 1.1468 1.1476 1.1476 -0.0008 -0.07%
2025-04-25 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1476 1.1476 1.1470 1.1470 0.0006 0.05%
2025-04-24 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1470 1.1470 1.1517 1.1517 -0.0047 -0.41%
2025-04-23 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1517 1.1517 1.1431 1.1431 0.0086 0.75%
2025-04-22 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1431 1.1431 1.1408 1.1408 0.0023 0.20%
2025-04-21 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1408 1.1408 1.1351 1.1351 0.0057 0.50%
2025-04-18 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1351 1.1351 1.1347 1.1347 0.0004 0.04%
2025-04-17 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1347 1.1347 1.1315 1.1315 0.0032 0.28%
2025-04-16 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1315 1.1315 1.1404 1.1404 -0.0089 -0.78%
2025-04-15 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1404 1.1404 1.1400 1.1400 0.0004 0.04%
2025-04-14 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1400 1.1400 1.1267 1.1267 0.0133 1.18%
2025-04-11 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1267 1.1267 1.1271 1.1271 -0.0004 -0.04%
2025-04-10 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1271 1.1271 1.1059 1.1059 0.0212 1.92%
2025-04-09 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1059 1.1059 1.1008 1.1008 0.0051 0.46%
2025-04-08 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1008 1.1008 1.0792 1.0792 0.0216 2.00%
2025-04-07 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.0792 1.0792 1.1780 1.1780 -0.0988 -8.39%
2025-04-03 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1780 1.1780 1.1921 1.1921 -0.0141 -1.18%
2025-04-02 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1921 1.1921 1.1882 1.1882 0.0039 0.33%
2025-04-01 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1882 1.1882 1.1800 1.1800 0.0082 0.69%
2025-03-31 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1800 1.1800 1.1934 1.1934 -0.0134 -1.12%
2025-03-28 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1934 1.1934 1.2060 1.2060 -0.0126 -1.04%
2025-03-27 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2060 1.2060 1.2048 1.2048 0.0012 0.10%
2025-03-26 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2048 1.2048 1.2104 1.2104 -0.0056 -0.46%
2025-03-25 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2104 1.2104 1.2170 1.2170 -0.0066 -0.54%
2025-03-24 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2170 1.2170 1.2102 1.2102 0.0068 0.56%
2025-03-21 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2102 1.2102 1.2225 1.2225 -0.0123 -1.01%
2025-03-20 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2225 1.2225 1.2376 1.2376 -0.0151 -1.22%
2025-03-19 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2376 1.2376 1.2320 1.2320 0.0056 0.45%
2025-03-18 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2320 1.2320 1.2144 1.2144 0.0176 1.45%
2025-03-17 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2144 1.2144 1.2073 1.2073 0.0071 0.59%
2025-03-14 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.2073 1.2073 1.1816 1.1816 0.0257 2.18%
2025-03-13 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1816 1.1816 1.1832 1.1832 -0.0016 -0.14%
2025-03-12 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1832 1.1832 1.1909 1.1909 -0.0077 -0.65%
2025-03-11 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1909 1.1909 1.1842 1.1842 0.0067 0.57%
2025-03-10 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1842 1.1842 1.1884 1.1884 -0.0042 -0.35%
2025-03-07 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1884 1.1884 1.1847 1.1847 0.0037 0.31%
2025-03-06 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1847 1.1847 1.1634 1.1634 0.0213 1.83%
2025-03-05 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1634 1.1634 1.1559 1.1559 0.0075 0.65%
2025-03-04 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1559 1.1559 1.1493 1.1493 0.0066 0.57%
2025-03-03 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1493 1.1493 1.1421 1.1421 0.0072 0.63%
2025-02-28 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1421 1.1421 1.1610 1.1610 -0.0189 -1.63%
2025-02-27 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1610 1.1610 1.1537 1.1537 0.0073 0.63%
2025-02-26 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1537 1.1537 1.1401 1.1401 0.0136 1.19%
2025-02-25 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1401 1.1401 1.1562 1.1562 -0.0161 -1.39%
2025-02-24 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1562 1.1562 1.1557 1.1557 0.0005 0.04%
2025-02-21 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1557 1.1557 1.1473 1.1473 0.0084 0.73%
2025-02-20 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1473 1.1473 1.1542 1.1542 -0.0069 -0.60%
2025-02-19 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1542 1.1542 1.1510 1.1510 0.0032 0.28%
2025-02-18 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1510 1.1510 1.1497 1.1497 0.0013 0.11%
2025-02-17 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1497 1.1497 1.1532 1.1532 -0.0035 -0.30%
2025-02-14 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1532 1.1532 1.1341 1.1341 0.0191 1.68%
2025-02-13 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1341 1.1341 1.1366 1.1366 -0.0025 -0.22%
2025-02-12 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1366 1.1366 1.1244 1.1244 0.0122 1.09%
2025-02-11 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1244 1.1244 1.1299 1.1299 -0.0055 -0.49%
2025-02-10 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1299 1.1299 1.1278 1.1278 0.0021 0.19%
2025-02-07 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1278 1.1278 1.1143 1.1143 0.0135 1.21%
2025-02-06 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1143 1.1143 1.1111 1.1111 0.0032 0.29%
2025-02-05 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1111 1.1111 1.1158 1.1158 -0.0047 -0.42%
2025-01-27 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1158 1.1158 1.1049 1.1049 0.0109 0.99%
2025-01-22 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1024 1.1024 1.1155 1.1155 -0.0131 -1.17%
2025-01-14 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1017 1.1017 1.0833 1.0833 0.0184 1.70%
2025-01-13 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.0833 1.0833 1.0869 1.0869 -0.0036 -0.33%
2025-01-10 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.0869 1.0869 1.1008 1.1008 -0.0139 -1.26%
2025-01-09 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1008 1.1008 1.1041 1.1041 -0.0033 -0.30%
2025-01-08 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1041 1.1041 1.1050 1.1050 -0.0009 -0.08%
2025-01-07 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1050 1.1050 1.1074 1.1074 -0.0024 -0.22%
2025-01-06 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1074 1.1074 1.1153 1.1153 -0.0079 -0.71%
2025-01-03 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1153 1.1153 1.1210 1.1210 -0.0057 -0.51%
2025-01-02 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1210 1.1210 1.1398 1.1398 -0.0188 -1.65%
2024-12-31 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1398 1.1398 1.1391 1.1391 0.0007 0.06%
2024-12-26 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1476 1.1476 1.1460 1.1460 0.0016 0.14%
2024-12-25 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1460 1.1460 1.1494 1.1494 -0.0034 -0.30%
2024-12-24 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1494 1.1494 1.1347 1.1347 0.0147 1.30%
2024-12-23 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1347 1.1347 1.1348 1.1348 -0.0001 -0.01%
2024-12-20 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1348 1.1348 1.1372 1.1372 -0.0024 -0.21%
2024-12-19 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1372 1.1372 1.1387 1.1387 -0.0015 -0.13%
2024-12-18 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1387 1.1387 1.1324 1.1324 0.0063 0.56%
2024-12-17 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1324 1.1324 1.1337 1.1337 -0.0013 -0.11%
2024-12-16 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1337 1.1337 1.1447 1.1447 -0.0110 -0.96%
2024-12-13 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1447 1.1447 1.1700 1.1700 -0.0253 -2.16%
2024-12-12 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1700 1.1700 1.1578 1.1578 0.0122 1.05%
2024-12-11 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1578 1.1578 1.1594 1.1594 -0.0016 -0.14%
2024-12-10 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1594 1.1594 1.1529 1.1529 0.0065 0.56%
2024-12-09 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1529 1.1529 1.1418 1.1418 0.0111 0.97%
2024-12-06 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1418 1.1418 1.1296 1.1296 0.0122 1.08%
2024-12-05 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1296 1.1296 1.1342 1.1342 -0.0046 -0.41%
2024-12-04 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1342 1.1342 1.1354 1.1354 -0.0012 -0.11%
2024-12-03 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1354 1.1354 1.1295 1.1295 0.0059 0.52%
2024-12-02 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1295 1.1295 1.1252 1.1252 0.0043 0.38%
2024-11-29 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1252 1.1252 1.1183 1.1183 0.0069 0.62%
2024-11-28 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1183 1.1183 1.1345 1.1345 -0.0162 -1.43%
2024-11-27 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1345 1.1345 1.1166 1.1166 0.0179 1.60%
2024-11-26 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2024-11-25 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1165 1.1165 1.1213 1.1213 -0.0048 -0.43%
2024-11-22 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 1.1213 1.1213 1.1476 1.1476 -0.0263 -2.29%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
大成至誠(chéng)鑫選混合C 1.1202 0.76%
大成至誠(chéng)鑫選混合A 1.1290 0.75%
交銀瑞卓三年持有期混合 1.0187 0.72%
交銀成長(zhǎng)30 2.4130 0.71%