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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(zhǎng)城成長(zhǎng)機(jī)遇混合A基金凈值查詢(020587)

今天最新凈值 1.0426 -0.0079 -0.7500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0385 -0.0041 -0.3906%
  • 累計(jì)凈值：1.0426
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.24億元
  • 基金公司：
  • 基金經(jīng)理：張靖
近半年景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A(020587)基金累計(jì)收益率0.02%
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
2025-05-23 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0411 1.0411 1.0426 1.0426 -0.0015 -0.14%
2025-05-22 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0426 1.0426 1.0505 1.0505 -0.0079 -0.75%
2025-05-21 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0505 1.0505 1.0459 1.0459 0.0046 0.44%
2025-05-20 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0459 1.0459 1.0322 1.0322 0.0137 1.33%
2025-05-19 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0322 1.0322 1.0307 1.0307 0.0015 0.15%
2025-05-16 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0307 1.0307 1.0295 1.0295 0.0012 0.12%
2025-05-15 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0295 1.0295 1.0365 1.0365 -0.0070 -0.68%
2025-05-14 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0365 1.0365 1.0350 1.0350 0.0015 0.14%
2025-05-13 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0350 1.0350 1.0354 1.0354 -0.0004 -0.04%
2025-05-12 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0354 1.0354 1.0246 1.0246 0.0108 1.05%
2025-05-09 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0246 1.0246 1.0275 1.0275 -0.0029 -0.28%
2025-05-08 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0275 1.0275 1.0247 1.0247 0.0028 0.27%
2025-05-07 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0247 1.0247 1.0272 1.0272 -0.0025 -0.24%
2025-05-06 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0272 1.0272 1.0184 1.0184 0.0088 0.86%
2025-04-30 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0184 1.0184 1.0228 1.0228 -0.0044 -0.43%
2025-04-29 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0228 1.0228 1.0234 1.0234 -0.0006 -0.06%
2025-04-28 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0234 1.0234 1.0280 1.0280 -0.0046 -0.45%
2025-04-25 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0280 1.0280 1.0247 1.0247 0.0033 0.32%
2025-04-24 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0247 1.0247 1.0268 1.0268 -0.0021 -0.20%
2025-04-23 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0268 1.0268 1.0151 1.0151 0.0117 1.15%
2025-04-22 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0151 1.0151 1.0153 1.0153 -0.0002 -0.02%
2025-04-21 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0153 1.0153 0.9964 0.9964 0.0189 1.90%
2025-04-18 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9964 0.9964 0.9924 0.9924 0.0040 0.40%
2025-04-17 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9924 0.9924 0.9998 0.9998 -0.0074 -0.74%
2025-04-16 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9998 0.9998 1.0154 1.0154 -0.0156 -1.54%
2025-04-15 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0154 1.0154 1.0231 1.0231 -0.0077 -0.75%
2025-04-14 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0231 1.0231 1.0207 1.0207 0.0024 0.24%
2025-04-11 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0207 1.0207 1.0088 1.0088 0.0119 1.18%
2025-04-10 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0088 1.0088 0.9879 0.9879 0.0209 2.12%
2025-04-09 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9879 0.9879 0.9903 0.9903 -0.0024 -0.24%
2025-04-08 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9903 0.9903 0.9895 0.9895 0.0008 0.08%
2025-04-07 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9895 0.9895 1.0734 1.0734 -0.0839 -7.82%
2025-04-03 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0734 1.0734 1.1022 1.1022 -0.0288 -2.61%
2025-04-02 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1022 1.1022 1.0986 1.0986 0.0036 0.33%
2025-04-01 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0986 1.0986 1.1016 1.1016 -0.0030 -0.27%
2025-03-31 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1016 1.1016 1.1071 1.1071 -0.0055 -0.50%
2025-03-28 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1071 1.1071 1.1058 1.1058 0.0013 0.12%
2025-03-27 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1058 1.1058 1.1076 1.1076 -0.0018 -0.16%
2025-03-26 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1076 1.1076 1.1093 1.1093 -0.0017 -0.15%
2025-03-25 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1093 1.1093 1.1072 1.1072 0.0021 0.19%
2025-03-24 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1072 1.1072 1.1077 1.1077 -0.0005 -0.05%
2025-03-21 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1077 1.1077 1.1167 1.1167 -0.0090 -0.81%
2025-03-20 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1167 1.1167 1.1251 1.1251 -0.0084 -0.75%
2025-03-19 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1251 1.1251 1.1151 1.1151 0.0100 0.90%
2025-03-18 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1151 1.1151 1.1041 1.1041 0.0110 1.00%
2025-03-17 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.1041 1.1041 1.0990 1.0990 0.0051 0.46%
2025-03-14 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0990 1.0990 1.0804 1.0804 0.0186 1.72%
2025-03-13 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0804 1.0804 1.0826 1.0826 -0.0022 -0.20%
2025-03-12 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0826 1.0826 1.0909 1.0909 -0.0083 -0.76%
2025-03-11 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0909 1.0909 1.0901 1.0901 0.0008 0.07%
2025-03-10 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0901 1.0901 1.0903 1.0903 -0.0002 -0.02%
2025-03-07 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0903 1.0903 1.0930 1.0930 -0.0027 -0.25%
2025-03-06 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0930 1.0930 1.0815 1.0815 0.0115 1.06%
2025-03-05 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0815 1.0815 1.0775 1.0775 0.0040 0.37%
2025-03-04 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2025-03-03 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0768 1.0768 1.0736 1.0736 0.0032 0.30%
2025-02-28 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0736 1.0736 1.0888 1.0888 -0.0152 -1.40%
2025-02-27 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0888 1.0888 1.0766 1.0766 0.0122 1.13%
2025-02-26 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0766 1.0766 1.0660 1.0660 0.0106 0.99%
2025-02-25 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0660 1.0660 1.0791 1.0791 -0.0131 -1.21%
2025-02-24 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0791 1.0791 1.0832 1.0832 -0.0041 -0.38%
2025-02-21 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0832 1.0832 1.0784 1.0784 0.0048 0.45%
2025-02-20 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-02-19 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0785 1.0785 1.0769 1.0769 0.0016 0.15%
2025-02-18 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0769 1.0769 1.0823 1.0823 -0.0054 -0.50%
2025-02-17 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0823 1.0823 1.0893 1.0893 -0.0070 -0.64%
2025-02-14 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0893 1.0893 1.0871 1.0871 0.0022 0.20%
2025-02-13 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0871 1.0871 1.0958 1.0958 -0.0087 -0.79%
2025-02-12 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0958 1.0958 1.0856 1.0856 0.0102 0.94%
2025-02-11 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0856 1.0856 1.0795 1.0795 0.0061 0.57%
2025-02-10 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0795 1.0795 1.0782 1.0782 0.0013 0.12%
2025-02-07 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0782 1.0782 1.0681 1.0681 0.0101 0.95%
2025-02-06 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0681 1.0681 1.0641 1.0641 0.0040 0.38%
2025-02-05 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0641 1.0641 1.0806 1.0806 -0.0165 -1.53%
2025-01-27 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0806 1.0806 1.0733 1.0733 0.0073 0.68%
2025-01-22 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0711 1.0711 1.0789 1.0789 -0.0078 -0.72%
2025-01-14 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0626 1.0626 1.0351 1.0351 0.0275 2.66%
2025-01-13 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0351 1.0351 1.0482 1.0482 -0.0131 -1.25%
2025-01-10 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0482 1.0482 1.0688 1.0688 -0.0206 -1.93%
2025-01-09 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0688 1.0688 1.0589 1.0589 0.0099 0.93%
2025-01-08 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0589 1.0589 1.0344 1.0344 0.0245 2.37%
2025-01-07 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0344 1.0344 1.0221 1.0221 0.0123 1.20%
2025-01-06 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0221 1.0221 1.0215 1.0215 0.0006 0.06%
2025-01-03 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0215 1.0215 1.0268 1.0268 -0.0053 -0.52%
2025-01-02 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0268 1.0268 1.0419 1.0419 -0.0151 -1.45%
2024-12-31 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0419 1.0419 1.0555 1.0555 -0.0136 -1.29%
2024-12-26 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0558 1.0558 1.0511 1.0511 0.0047 0.45%
2024-12-25 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0511 1.0511 1.0551 1.0551 -0.0040 -0.38%
2024-12-24 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0551 1.0551 1.0371 1.0371 0.0180 1.74%
2024-12-23 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0371 1.0371 1.0327 1.0327 0.0044 0.43%
2024-12-20 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0327 1.0327 1.0383 1.0383 -0.0056 -0.54%
2024-12-19 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0383 1.0383 1.0277 1.0277 0.0106 1.03%
2024-12-18 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0277 1.0277 1.0226 1.0226 0.0051 0.50%
2024-12-17 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0226 1.0226 1.0187 1.0187 0.0039 0.38%
2024-12-16 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0187 1.0187 1.0202 1.0202 -0.0015 -0.15%
2024-12-13 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0202 1.0202 1.0315 1.0315 -0.0113 -1.10%
2024-12-12 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0315 1.0315 1.0248 1.0248 0.0067 0.65%
2024-12-11 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0248 1.0248 1.0270 1.0270 -0.0022 -0.21%
2024-12-10 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0270 1.0270 1.0165 1.0165 0.0105 1.03%
2024-12-09 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0165 1.0165 1.0168 1.0168 -0.0003 -0.03%
2024-12-06 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0168 1.0168 1.0015 1.0015 0.0153 1.53%
2024-12-05 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0015 1.0015 1.0097 1.0097 -0.0082 -0.81%
2024-12-04 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0097 1.0097 1.0117 1.0117 -0.0020 -0.20%
2024-12-03 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0117 1.0117 1.0130 1.0130 -0.0013 -0.13%
2024-12-02 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0130 1.0130 1.0083 1.0083 0.0047 0.47%
2024-11-29 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0083 1.0083 0.9976 0.9976 0.0107 1.07%
2024-11-28 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9976 0.9976 1.0079 1.0079 -0.0103 -1.02%
2024-11-27 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 1.0079 1.0079 0.9933 0.9933 0.0146 1.47%
2024-11-26 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9933 0.9933 0.9961 0.9961 -0.0028 -0.28%
2024-11-25 020587 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 0.9961 0.9961 1.0054 1.0054 -0.0093 -0.93%