景顺长城优势企业混合A(景顺优势企业)基金净值查询(000532)
今天最新净值
2.9520
0.0190 0.6500%
2025-02-10
盘中实时估值(仅供参考)
2.9319
0.0079 0.2698%
- 累计净值：2.9520
- 成立日期：2014-03-19
- 基金类型：混合型-偏股
- 成立份额：26.755亿份
- 最近份额：0.7030亿
- 最近资产：1.99亿元
- 基金公司：景顺长城基金
- 基金经理：邓敬东 江科宏
近一季景顺长城优势企业混合A|景顺优势企业基金净值查询
近一季,景顺长城优势企业混合A(000532)基金累计收益率-4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000532 |
景顺长城优势企业混合A |
2.9520 |
2.9520 |
2.9520 |
2.9520 |
0.0000 |
0.00% |
| 2025-02-07 |
000532 |
景顺长城优势企业混合A |
2.9520 |
2.9520 |
2.9330 |
2.9330 |
0.0190 |
0.65% |
| 2025-02-06 |
000532 |
景顺长城优势企业混合A |
2.9330 |
2.9330 |
2.9460 |
2.9460 |
-0.0130 |
-0.44% |
| 2025-02-05 |
000532 |
景顺长城优势企业混合A |
2.9460 |
2.9460 |
3.0080 |
3.0080 |
-0.0620 |
-2.06% |
| 2025-01-27 |
000532 |
景顺长城优势企业混合A |
3.0080 |
3.0080 |
2.9800 |
2.9800 |
0.0280 |
0.94% |
| 2025-01-22 |
000532 |
景顺长城优势企业混合A |
2.9780 |
2.9780 |
2.9990 |
2.9990 |
-0.0210 |
-0.70% |
| 2025-01-14 |
000532 |
景顺长城优势企业混合A |
2.9930 |
2.9930 |
2.9300 |
2.9300 |
0.0630 |
2.15% |
| 2025-01-13 |
000532 |
景顺长城优势企业混合A |
2.9300 |
2.9300 |
2.9420 |
2.9420 |
-0.0120 |
-0.41% |
| 2025-01-10 |
000532 |
景顺长城优势企业混合A |
2.9420 |
2.9420 |
2.9770 |
2.9770 |
-0.0350 |
-1.18% |
| 2025-01-09 |
000532 |
景顺长城优势企业混合A |
2.9770 |
2.9770 |
2.9980 |
2.9980 |
-0.0210 |
-0.70% |
|
|
| 2025-01-08 |
000532 |
景顺长城优势企业混合A |
2.9980 |
2.9980 |
2.9730 |
2.9730 |
0.0250 |
0.84% |
| 2025-01-07 |
000532 |
景顺长城优势企业混合A |
2.9730 |
2.9730 |
2.9610 |
2.9610 |
0.0120 |
0.41% |
| 2025-01-06 |
000532 |
景顺长城优势企业混合A |
2.9610 |
2.9610 |
2.9670 |
2.9670 |
-0.0060 |
-0.20% |
| 2025-01-03 |
000532 |
景顺长城优势企业混合A |
2.9670 |
2.9670 |
2.9950 |
2.9950 |
-0.0280 |
-0.93% |
| 2025-01-02 |
000532 |
景顺长城优势企业混合A |
2.9950 |
2.9950 |
3.0370 |
3.0370 |
-0.0420 |
-1.38% |
| 2024-12-31 |
000532 |
景顺长城优势企业混合A |
3.0370 |
3.0370 |
3.0400 |
3.0400 |
-0.0030 |
-0.10% |
| 2024-12-26 |
000532 |
景顺长城优势企业混合A |
3.0340 |
3.0340 |
3.0280 |
3.0280 |
0.0060 |
0.20% |
| 2024-12-25 |
000532 |
景顺长城优势企业混合A |
3.0280 |
3.0280 |
3.0410 |
3.0410 |
-0.0130 |
-0.43% |
| 2024-12-24 |
000532 |
景顺长城优势企业混合A |
3.0410 |
3.0410 |
3.0090 |
3.0090 |
0.0320 |
1.06% |
| 2024-12-23 |
000532 |
景顺长城优势企业混合A |
3.0090 |
3.0090 |
3.0060 |
3.0060 |
0.0030 |
0.10% |
| 2024-12-20 |
000532 |
景顺长城优势企业混合A |
3.0060 |
3.0060 |
3.0170 |
3.0170 |
-0.0110 |
-0.36% |
| 2024-12-19 |
000532 |
景顺长城优势企业混合A |
3.0170 |
3.0170 |
3.0330 |
3.0330 |
-0.0160 |
-0.53% |
| 2024-12-18 |
000532 |
景顺长城优势企业混合A |
3.0330 |
3.0330 |
3.0270 |
3.0270 |
0.0060 |
0.20% |
| 2024-12-17 |
000532 |
景顺长城优势企业混合A |
3.0270 |
3.0270 |
3.0230 |
3.0230 |
0.0040 |
0.13% |
| 2024-12-16 |
000532 |
景顺长城优势企业混合A |
3.0230 |
3.0230 |
3.0520 |
3.0520 |
-0.0290 |
-0.95% |
|
|
| 2024-12-13 |
000532 |
景顺长城优势企业混合A |
3.0520 |
3.0520 |
3.1190 |
3.1190 |
-0.0670 |
-2.15% |
| 2024-12-12 |
000532 |
景顺长城优势企业混合A |
3.1190 |
3.1190 |
3.0830 |
3.0830 |
0.0360 |
1.17% |
| 2024-12-11 |
000532 |
景顺长城优势企业混合A |
3.0830 |
3.0830 |
3.0560 |
3.0560 |
0.0270 |
0.88% |
| 2024-12-10 |
000532 |
景顺长城优势企业混合A |
3.0560 |
3.0560 |
3.0250 |
3.0250 |
0.0310 |
1.02% |
| 2024-12-09 |
000532 |
景顺长城优势企业混合A |
3.0250 |
3.0250 |
3.0220 |
3.0220 |
0.0030 |
0.10% |
| 2024-12-06 |
000532 |
景顺长城优势企业混合A |
3.0220 |
3.0220 |
3.0080 |
3.0080 |
0.0140 |
0.47% |
| 2024-12-05 |
000532 |
景顺长城优势企业混合A |
3.0080 |
3.0080 |
3.0110 |
3.0110 |
-0.0030 |
-0.10% |
| 2024-12-04 |
000532 |
景顺长城优势企业混合A |
3.0110 |
3.0110 |
3.0120 |
3.0120 |
-0.0010 |
-0.03% |
| 2024-12-03 |
000532 |
景顺长城优势企业混合A |
3.0120 |
3.0120 |
3.0050 |
3.0050 |
0.0070 |
0.23% |
| 2024-12-02 |
000532 |
景顺长城优势企业混合A |
3.0050 |
3.0050 |
2.9910 |
2.9910 |
0.0140 |
0.47% |
| 2024-11-29 |
000532 |
景顺长城优势企业混合A |
2.9910 |
2.9910 |
2.9500 |
2.9500 |
0.0410 |
1.39% |
| 2024-11-28 |
000532 |
景顺长城优势企业混合A |
2.9500 |
2.9500 |
2.9850 |
2.9850 |
-0.0350 |
-1.17% |
| 2024-11-27 |
000532 |
景顺长城优势企业混合A |
2.9850 |
2.9850 |
2.9320 |
2.9320 |
0.0530 |
1.81% |
| 2024-11-26 |
000532 |
景顺长城优势企业混合A |
2.9320 |
2.9320 |
2.9240 |
2.9240 |
0.0080 |
0.27% |
| 2024-11-25 |
000532 |
景顺长城优势企业混合A |
2.9240 |
2.9240 |
2.9350 |
2.9350 |
-0.0110 |
-0.37% |
| 2024-11-22 |
000532 |
景顺长城优势企业混合A |
2.9350 |
2.9350 |
3.0240 |
3.0240 |
-0.0890 |
-2.94% |
| 2024-11-21 |
000532 |
景顺长城优势企业混合A |
3.0240 |
3.0240 |
3.0180 |
3.0180 |
0.0060 |
0.20% |
| 2024-11-20 |
000532 |
景顺长城优势企业混合A |
3.0180 |
3.0180 |
2.9930 |
2.9930 |
0.0250 |
0.84% |
| 2024-11-19 |
000532 |
景顺长城优势企业混合A |
2.9930 |
2.9930 |
2.9710 |
2.9710 |
0.0220 |
0.74% |
| 2024-11-18 |
000532 |
景顺长城优势企业混合A |
2.9710 |
2.9710 |
3.0070 |
3.0070 |
-0.0360 |
-1.20% |
| 2024-11-15 |
000532 |
景顺长城优势企业混合A |
3.0070 |
3.0070 |
3.0380 |
3.0380 |
-0.0310 |
-1.02% |
| 2024-11-14 |
000532 |
景顺长城优势企业混合A |
3.0380 |
3.0380 |
3.0800 |
3.0800 |
-0.0420 |
-1.36% |
| 2024-11-13 |
000532 |
景顺长城优势企业混合A |
3.0800 |
3.0800 |
3.0610 |
3.0610 |
0.0190 |
0.62% |
| 2024-11-12 |
000532 |
景顺长城优势企业混合A |
3.0610 |
3.0610 |
3.0910 |
3.0910 |
-0.0300 |
-0.97% |
| 2024-11-11 |
000532 |
景顺长城优势企业混合A |
3.0910 |
3.0910 |
3.1040 |
3.1040 |
-0.0130 |
-0.42% |
