景顺长城量化精选股票(景顺量化精选)基金净值查询(000978)
今天最新净值
1.6090
0.0210 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.5659
0.0009 0.0583%
- 累计净值：1.6620
- 成立日期：2015-02-04
- 基金类型：股票型
- 成立份额：14.079亿份
- 最近份额：4.5086亿
- 最近资产：6.91亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季景顺长城量化精选股票|景顺量化精选基金净值查询
近一季,景顺长城量化精选股票(000978)基金累计收益率-3.23%
| 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 |
000978 |
景顺长城量化精选股票 |
1.6190 |
1.6720 |
1.6090 |
1.6620 |
0.0100 |
0.62% |
| 2025-02-07 |
000978 |
景顺长城量化精选股票 |
1.6090 |
1.6620 |
1.5880 |
1.6410 |
0.0210 |
1.32% |
| 2025-02-06 |
000978 |
景顺长城量化精选股票 |
1.5880 |
1.6410 |
1.5560 |
1.6090 |
0.0320 |
2.06% |
| 2025-02-05 |
000978 |
景顺长城量化精选股票 |
1.5560 |
1.6090 |
1.5550 |
1.6080 |
0.0010 |
0.06% |
| 2025-01-27 |
000978 |
景顺长城量化精选股票 |
1.5550 |
1.6080 |
1.5660 |
1.6190 |
-0.0110 |
-0.70% |
| 2025-01-22 |
000978 |
景顺长城量化精选股票 |
1.5540 |
1.6070 |
1.5640 |
1.6170 |
-0.0100 |
-0.64% |
| 2025-01-14 |
000978 |
景顺长城量化精选股票 |
1.5420 |
1.5950 |
1.4930 |
1.5460 |
0.0490 |
3.28% |
| 2025-01-13 |
000978 |
景顺长城量化精选股票 |
1.4930 |
1.5460 |
1.4920 |
1.5450 |
0.0010 |
0.07% |
| 2025-01-10 |
000978 |
景顺长城量化精选股票 |
1.4920 |
1.5450 |
1.5130 |
1.5660 |
-0.0210 |
-1.39% |
| 2025-01-09 |
000978 |
景顺长城量化精选股票 |
1.5130 |
1.5660 |
1.5150 |
1.5680 |
-0.0020 |
-0.13% |
|
|
| 2025-01-08 |
000978 |
景顺长城量化精选股票 |
1.5150 |
1.5680 |
1.5210 |
1.5740 |
-0.0060 |
-0.39% |
| 2025-01-07 |
000978 |
景顺长城量化精选股票 |
1.5210 |
1.5740 |
1.5070 |
1.5600 |
0.0140 |
0.93% |
| 2025-01-06 |
000978 |
景顺长城量化精选股票 |
1.5070 |
1.5600 |
1.5060 |
1.5590 |
0.0010 |
0.07% |
| 2025-01-03 |
000978 |
景顺长城量化精选股票 |
1.5060 |
1.5590 |
1.5340 |
1.5870 |
-0.0280 |
-1.83% |
| 2025-01-02 |
000978 |
景顺长城量化精选股票 |
1.5340 |
1.5870 |
1.5810 |
1.6340 |
-0.0470 |
-2.97% |
| 2024-12-31 |
000978 |
景顺长城量化精选股票 |
1.5810 |
1.6340 |
1.6220 |
1.6750 |
-0.0410 |
-2.53% |
| 2024-12-26 |
000978 |
景顺长城量化精选股票 |
1.6150 |
1.6680 |
1.6040 |
1.6570 |
0.0110 |
0.69% |
| 2024-12-25 |
000978 |
景顺长城量化精选股票 |
1.6040 |
1.6570 |
1.6160 |
1.6690 |
-0.0120 |
-0.74% |
| 2024-12-24 |
000978 |
景顺长城量化精选股票 |
1.6160 |
1.6690 |
1.5960 |
1.6490 |
0.0200 |
1.25% |
| 2024-12-23 |
000978 |
景顺长城量化精选股票 |
1.5960 |
1.6490 |
1.6230 |
1.6760 |
-0.0270 |
-1.66% |
| 2024-12-20 |
000978 |
景顺长城量化精选股票 |
1.6230 |
1.6760 |
1.6180 |
1.6710 |
0.0050 |
0.31% |
| 2024-12-19 |
000978 |
景顺长城量化精选股票 |
1.6180 |
1.6710 |
1.6110 |
1.6640 |
0.0070 |
0.43% |
| 2024-12-18 |
000978 |
景顺长城量化精选股票 |
1.6110 |
1.6640 |
1.6020 |
1.6550 |
0.0090 |
0.56% |
| 2024-12-17 |
000978 |
景顺长城量化精选股票 |
1.6020 |
1.6550 |
1.6180 |
1.6710 |
-0.0160 |
-0.99% |
| 2024-12-16 |
000978 |
景顺长城量化精选股票 |
1.6180 |
1.6710 |
1.6350 |
1.6880 |
-0.0170 |
-1.04% |
|
|
| 2024-12-13 |
000978 |
景顺长城量化精选股票 |
1.6350 |
1.6880 |
1.6610 |
1.7140 |
-0.0260 |
-1.57% |
| 2024-12-12 |
000978 |
景顺长城量化精选股票 |
1.6610 |
1.7140 |
1.6460 |
1.6990 |
0.0150 |
0.91% |
| 2024-12-11 |
000978 |
景顺长城量化精选股票 |
1.6460 |
1.6990 |
1.6300 |
1.6830 |
0.0160 |
0.98% |
| 2024-12-10 |
000978 |
景顺长城量化精选股票 |
1.6300 |
1.6830 |
1.6170 |
1.6700 |
0.0130 |
0.80% |
| 2024-12-09 |
000978 |
景顺长城量化精选股票 |
1.6170 |
1.6700 |
1.6250 |
1.6780 |
-0.0080 |
-0.49% |
| 2024-12-06 |
000978 |
景顺长城量化精选股票 |
1.6250 |
1.6780 |
1.6060 |
1.6590 |
0.0190 |
1.18% |
| 2024-12-05 |
000978 |
景顺长城量化精选股票 |
1.6060 |
1.6590 |
1.5990 |
1.6520 |
0.0070 |
0.44% |
| 2024-12-04 |
000978 |
景顺长城量化精选股票 |
1.5990 |
1.6520 |
1.6150 |
1.6680 |
-0.0160 |
-0.99% |
| 2024-12-03 |
000978 |
景顺长城量化精选股票 |
1.6150 |
1.6680 |
1.6190 |
1.6720 |
-0.0040 |
-0.25% |
| 2024-12-02 |
000978 |
景顺长城量化精选股票 |
1.6190 |
1.6720 |
1.5980 |
1.6510 |
0.0210 |
1.31% |
| 2024-11-29 |
000978 |
景顺长城量化精选股票 |
1.5980 |
1.6510 |
1.5730 |
1.6260 |
0.0250 |
1.59% |
| 2024-11-28 |
000978 |
景顺长城量化精选股票 |
1.5730 |
1.6260 |
1.5860 |
1.6390 |
-0.0130 |
-0.82% |
| 2024-11-27 |
000978 |
景顺长城量化精选股票 |
1.5860 |
1.6390 |
1.5550 |
1.6080 |
0.0310 |
1.99% |
| 2024-11-26 |
000978 |
景顺长城量化精选股票 |
1.5550 |
1.6080 |
1.5650 |
1.6180 |
-0.0100 |
-0.64% |
| 2024-11-25 |
000978 |
景顺长城量化精选股票 |
1.5650 |
1.6180 |
1.5670 |
1.6200 |
-0.0020 |
-0.13% |
| 2024-11-22 |
000978 |
景顺长城量化精选股票 |
1.5670 |
1.6200 |
1.6240 |
1.6770 |
-0.0570 |
-3.51% |
| 2024-11-21 |
000978 |
景顺长城量化精选股票 |
1.6240 |
1.6770 |
1.6250 |
1.6780 |
-0.0010 |
-0.06% |
| 2024-11-20 |
000978 |
景顺长城量化精选股票 |
1.6250 |
1.6780 |
1.6120 |
1.6650 |
0.0130 |
0.81% |
| 2024-11-19 |
000978 |
景顺长城量化精选股票 |
1.6120 |
1.6650 |
1.5860 |
1.6390 |
0.0260 |
1.64% |
| 2024-11-18 |
000978 |
景顺长城量化精选股票 |
1.5860 |
1.6390 |
1.6100 |
1.6630 |
-0.0240 |
-1.49% |
| 2024-11-15 |
000978 |
景顺长城量化精选股票 |
1.6100 |
1.6630 |
1.6430 |
1.6960 |
-0.0330 |
-2.01% |
| 2024-11-14 |
000978 |
景顺长城量化精选股票 |
1.6430 |
1.6960 |
1.6860 |
1.7390 |
-0.0430 |
-2.55% |
| 2024-11-13 |
000978 |
景顺长城量化精选股票 |
1.6860 |
1.7390 |
1.6840 |
1.7370 |
0.0020 |
0.12% |
| 2024-11-12 |
000978 |
景顺长城量化精选股票 |
1.6840 |
1.7370 |
1.7020 |
1.7550 |
-0.0180 |
-1.06% |
| 2024-11-11 |
000978 |
景顺长城量化精选股票 |
1.7020 |
1.7550 |
1.6730 |
1.7260 |
0.0290 |
1.73% |
