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景順長城專精特新量化優(yōu)選股票A(景順專精特新量化股票A)基金凈值查詢(014062)

今天最新凈值 0.7470 0.0045 0.6100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7374 -0.0077 -1.0278%
  • 累計(jì)凈值：0.7470
  • 成立日期：2021-11-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.5456億
  • 最近資產(chǎn)：7.44億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：徐喻軍 曾理
近一季景順長城專精特新量化優(yōu)選股票A|景順專精特新量化股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城專精特新量化優(yōu)選股票A(014062)基金累計(jì)收益率0.57%
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
2025-05-21 014062 景順長城專精特新量化優(yōu)選股票A 0.7451 0.7451 0.7470 0.7470 -0.0019 -0.25%
2025-05-20 014062 景順長城專精特新量化優(yōu)選股票A 0.7470 0.7470 0.7425 0.7425 0.0045 0.61%
2025-05-19 014062 景順長城專精特新量化優(yōu)選股票A 0.7425 0.7425 0.7436 0.7436 -0.0011 -0.15%
2025-05-16 014062 景順長城專精特新量化優(yōu)選股票A 0.7436 0.7436 0.7384 0.7384 0.0052 0.70%
2025-05-15 014062 景順長城專精特新量化優(yōu)選股票A 0.7384 0.7384 0.7499 0.7499 -0.0115 -1.53%
2025-05-14 014062 景順長城專精特新量化優(yōu)選股票A 0.7499 0.7499 0.7524 0.7524 -0.0025 -0.33%
2025-05-13 014062 景順長城專精特新量化優(yōu)選股票A 0.7524 0.7524 0.7560 0.7560 -0.0036 -0.48%
2025-05-12 014062 景順長城專精特新量化優(yōu)選股票A 0.7560 0.7560 0.7459 0.7459 0.0101 1.35%
2025-05-09 014062 景順長城專精特新量化優(yōu)選股票A 0.7459 0.7459 0.7564 0.7564 -0.0105 -1.39%
2025-05-08 014062 景順長城專精特新量化優(yōu)選股票A 0.7564 0.7564 0.7450 0.7450 0.0114 1.53%
2025-05-07 014062 景順長城專精特新量化優(yōu)選股票A 0.7450 0.7450 0.7403 0.7403 0.0047 0.63%
2025-05-06 014062 景順長城專精特新量化優(yōu)選股票A 0.7403 0.7403 0.7220 0.7220 0.0183 2.53%
2025-04-30 014062 景順長城專精特新量化優(yōu)選股票A 0.7220 0.7220 0.7133 0.7133 0.0087 1.22%
2025-04-29 014062 景順長城專精特新量化優(yōu)選股票A 0.7133 0.7133 0.7070 0.7070 0.0063 0.89%
2025-04-28 014062 景順長城專精特新量化優(yōu)選股票A 0.7070 0.7070 0.7137 0.7137 -0.0067 -0.94%
2025-04-25 014062 景順長城專精特新量化優(yōu)選股票A 0.7137 0.7137 0.7109 0.7109 0.0028 0.39%
2025-04-24 014062 景順長城專精特新量化優(yōu)選股票A 0.7109 0.7109 0.7162 0.7162 -0.0053 -0.74%
2025-04-23 014062 景順長城專精特新量化優(yōu)選股票A 0.7162 0.7162 0.7031 0.7031 0.0131 1.86%
2025-04-22 014062 景順長城專精特新量化優(yōu)選股票A 0.7031 0.7031 0.7048 0.7048 -0.0017 -0.24%
2025-04-21 014062 景順長城專精特新量化優(yōu)選股票A 0.7048 0.7048 0.6916 0.6916 0.0132 1.91%
2025-04-18 014062 景順長城專精特新量化優(yōu)選股票A 0.6916 0.6916 0.6895 0.6895 0.0021 0.30%
2025-04-17 014062 景順長城專精特新量化優(yōu)選股票A 0.6895 0.6895 0.6844 0.6844 0.0051 0.75%
2025-04-16 014062 景順長城專精特新量化優(yōu)選股票A 0.6844 0.6844 0.6965 0.6965 -0.0121 -1.74%
2025-04-15 014062 景順長城專精特新量化優(yōu)選股票A 0.6965 0.6965 0.6978 0.6978 -0.0013 -0.19%
2025-04-14 014062 景順長城專精特新量化優(yōu)選股票A 0.6978 0.6978 0.6916 0.6916 0.0062 0.90%
2025-04-11 014062 景順長城專精特新量化優(yōu)選股票A 0.6916 0.6916 0.6799 0.6799 0.0117 1.72%
2025-04-10 014062 景順長城專精特新量化優(yōu)選股票A 0.6799 0.6799 0.6621 0.6621 0.0178 2.69%
2025-04-09 014062 景順長城專精特新量化優(yōu)選股票A 0.6621 0.6621 0.6459 0.6459 0.0162 2.51%
2025-04-08 014062 景順長城專精特新量化優(yōu)選股票A 0.6459 0.6459 0.6447 0.6447 0.0012 0.19%
2025-04-07 014062 景順長城專精特新量化優(yōu)選股票A 0.6447 0.6447 0.7412 0.7412 -0.0965 -13.02%
2025-04-03 014062 景順長城專精特新量化優(yōu)選股票A 0.7412 0.7412 0.7560 0.7560 -0.0148 -1.96%
2025-04-02 014062 景順長城專精特新量化優(yōu)選股票A 0.7560 0.7560 0.7523 0.7523 0.0037 0.49%
2025-04-01 014062 景順長城專精特新量化優(yōu)選股票A 0.7523 0.7523 0.7448 0.7448 0.0075 1.01%
2025-03-31 014062 景順長城專精特新量化優(yōu)選股票A 0.7448 0.7448 0.7531 0.7531 -0.0083 -1.10%
2025-03-28 014062 景順長城專精特新量化優(yōu)選股票A 0.7531 0.7531 0.7656 0.7656 -0.0125 -1.63%
2025-03-27 014062 景順長城專精特新量化優(yōu)選股票A 0.7656 0.7656 0.7698 0.7698 -0.0042 -0.55%
2025-03-26 014062 景順長城專精特新量化優(yōu)選股票A 0.7698 0.7698 0.7619 0.7619 0.0079 1.04%
2025-03-25 014062 景順長城專精特新量化優(yōu)選股票A 0.7619 0.7619 0.7676 0.7676 -0.0057 -0.74%
2025-03-24 014062 景順長城專精特新量化優(yōu)選股票A 0.7676 0.7676 0.7783 0.7783 -0.0107 -1.37%
2025-03-21 014062 景順長城專精特新量化優(yōu)選股票A 0.7783 0.7783 0.7910 0.7910 -0.0127 -1.61%
2025-03-20 014062 景順長城專精特新量化優(yōu)選股票A 0.7910 0.7910 0.7870 0.7870 0.0040 0.51%
2025-03-19 014062 景順長城專精特新量化優(yōu)選股票A 0.7870 0.7870 0.7925 0.7925 -0.0055 -0.69%
2025-03-18 014062 景順長城專精特新量化優(yōu)選股票A 0.7925 0.7925 0.7830 0.7830 0.0095 1.21%
2025-03-17 014062 景順長城專精特新量化優(yōu)選股票A 0.7830 0.7830 0.7784 0.7784 0.0046 0.59%
2025-03-14 014062 景順長城專精特新量化優(yōu)選股票A 0.7784 0.7784 0.7634 0.7634 0.0150 1.96%
2025-03-13 014062 景順長城專精特新量化優(yōu)選股票A 0.7634 0.7634 0.7745 0.7745 -0.0111 -1.43%
2025-03-12 014062 景順長城專精特新量化優(yōu)選股票A 0.7745 0.7745 0.7728 0.7728 0.0017 0.22%
2025-03-11 014062 景順長城專精特新量化優(yōu)選股票A 0.7728 0.7728 0.7723 0.7723 0.0005 0.06%
2025-03-10 014062 景順長城專精特新量化優(yōu)選股票A 0.7723 0.7723 0.7655 0.7655 0.0068 0.89%
2025-03-07 014062 景順長城專精特新量化優(yōu)選股票A 0.7655 0.7655 0.7692 0.7692 -0.0037 -0.48%
2025-03-06 014062 景順長城專精特新量化優(yōu)選股票A 0.7692 0.7692 0.7590 0.7590 0.0102 1.34%
2025-03-05 014062 景順長城專精特新量化優(yōu)選股票A 0.7590 0.7590 0.7557 0.7557 0.0033 0.44%
2025-03-04 014062 景順長城專精特新量化優(yōu)選股票A 0.7557 0.7557 0.7437 0.7437 0.0120 1.61%
2025-03-03 014062 景順長城專精特新量化優(yōu)選股票A 0.7437 0.7437 0.7375 0.7375 0.0062 0.84%
2025-02-28 014062 景順長城專精特新量化優(yōu)選股票A 0.7375 0.7375 0.7665 0.7665 -0.0290 -3.78%
2025-02-27 014062 景順長城專精特新量化優(yōu)選股票A 0.7665 0.7665 0.7687 0.7687 -0.0022 -0.29%
2025-02-26 014062 景順長城專精特新量化優(yōu)選股票A 0.7687 0.7687 0.7564 0.7564 0.0123 1.63%
2025-02-25 014062 景順長城專精特新量化優(yōu)選股票A 0.7564 0.7564 0.7550 0.7550 0.0014 0.19%
2025-02-24 014062 景順長城專精特新量化優(yōu)選股票A 0.7550 0.7550 0.7543 0.7543 0.0007 0.09%