景顺长城沪港深精选股票A(景顺沪港深)基金净值查询(000979)
今天最新净值
2.2290
0.0200 0.9100%
2025-01-27
盘中实时估值(仅供参考)
2.1859
0.0019 0.0882%
- 累计净值：2.2290
- 成立日期：2015-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：26.4283亿
- 最近资产：43.84亿元
- 基金公司：景顺长城基金
- 基金经理：鲍无可
近一季景顺长城沪港深精选股票A|景顺沪港深基金净值查询
近一季,景顺长城沪港深精选股票A(000979)基金累计收益率-2.83%
| 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 |
| 2025-01-27 |
000979 |
景顺长城沪港深精选股票A |
2.2290 |
2.2290 |
2.2090 |
2.2090 |
0.0200 |
0.91% |
| 2025-01-22 |
000979 |
景顺长城沪港深精选股票A |
2.2110 |
2.2110 |
2.2330 |
2.2330 |
-0.0220 |
-0.99% |
| 2025-01-14 |
000979 |
景顺长城沪港深精选股票A |
2.2080 |
2.2080 |
2.1810 |
2.1810 |
0.0270 |
1.24% |
| 2025-01-13 |
000979 |
景顺长城沪港深精选股票A |
2.1810 |
2.1810 |
2.1980 |
2.1980 |
-0.0170 |
-0.77% |
| 2025-01-10 |
000979 |
景顺长城沪港深精选股票A |
2.1980 |
2.1980 |
2.2130 |
2.2130 |
-0.0150 |
-0.68% |
| 2025-01-09 |
000979 |
景顺长城沪港深精选股票A |
2.2130 |
2.2130 |
2.2120 |
2.2120 |
0.0010 |
0.05% |
| 2025-01-08 |
000979 |
景顺长城沪港深精选股票A |
2.2120 |
2.2120 |
2.2130 |
2.2130 |
-0.0010 |
-0.05% |
| 2025-01-07 |
000979 |
景顺长城沪港深精选股票A |
2.2130 |
2.2130 |
2.2190 |
2.2190 |
-0.0060 |
-0.27% |
| 2025-01-06 |
000979 |
景顺长城沪港深精选股票A |
2.2190 |
2.2190 |
2.2230 |
2.2230 |
-0.0040 |
-0.18% |
| 2025-01-03 |
000979 |
景顺长城沪港深精选股票A |
2.2230 |
2.2230 |
2.2230 |
2.2230 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
000979 |
景顺长城沪港深精选股票A |
2.2230 |
2.2230 |
2.2470 |
2.2470 |
-0.0240 |
-1.07% |
| 2024-12-31 |
000979 |
景顺长城沪港深精选股票A |
2.2470 |
2.2470 |
2.2530 |
2.2530 |
-0.0060 |
-0.27% |
| 2024-12-26 |
000979 |
景顺长城沪港深精选股票A |
2.2570 |
2.2570 |
2.2540 |
2.2540 |
0.0030 |
0.13% |
| 2024-12-25 |
000979 |
景顺长城沪港深精选股票A |
2.2540 |
2.2540 |
2.2570 |
2.2570 |
-0.0030 |
-0.13% |
| 2024-12-24 |
000979 |
景顺长城沪港深精选股票A |
2.2570 |
2.2570 |
2.2310 |
2.2310 |
0.0260 |
1.17% |
| 2024-12-23 |
000979 |
景顺长城沪港深精选股票A |
2.2310 |
2.2310 |
2.2160 |
2.2160 |
0.0150 |
0.68% |
| 2024-12-20 |
000979 |
景顺长城沪港深精选股票A |
2.2160 |
2.2160 |
2.2230 |
2.2230 |
-0.0070 |
-0.31% |
| 2024-12-19 |
000979 |
景顺长城沪港深精选股票A |
2.2230 |
2.2230 |
2.2240 |
2.2240 |
-0.0010 |
-0.04% |
| 2024-12-18 |
000979 |
景顺长城沪港深精选股票A |
2.2240 |
2.2240 |
2.2170 |
2.2170 |
0.0070 |
0.32% |
| 2024-12-17 |
000979 |
景顺长城沪港深精选股票A |
2.2170 |
2.2170 |
2.2230 |
2.2230 |
-0.0060 |
-0.27% |
| 2024-12-16 |
000979 |
景顺长城沪港深精选股票A |
2.2230 |
2.2230 |
2.2350 |
2.2350 |
-0.0120 |
-0.54% |
| 2024-12-13 |
000979 |
景顺长城沪港深精选股票A |
2.2350 |
2.2350 |
2.2760 |
2.2760 |
-0.0410 |
-1.80% |
| 2024-12-12 |
000979 |
景顺长城沪港深精选股票A |
2.2760 |
2.2760 |
2.2630 |
2.2630 |
0.0130 |
0.57% |
| 2024-12-11 |
000979 |
景顺长城沪港深精选股票A |
2.2630 |
2.2630 |
2.2570 |
2.2570 |
0.0060 |
0.27% |
| 2024-12-10 |
000979 |
景顺长城沪港深精选股票A |
2.2570 |
2.2570 |
2.2600 |
2.2600 |
-0.0030 |
-0.13% |
|
|
| 2024-12-09 |
000979 |
景顺长城沪港深精选股票A |
2.2600 |
2.2600 |
2.2380 |
2.2380 |
0.0220 |
0.98% |
| 2024-12-06 |
000979 |
景顺长城沪港深精选股票A |
2.2380 |
2.2380 |
2.2160 |
2.2160 |
0.0220 |
0.99% |
| 2024-12-05 |
000979 |
景顺长城沪港深精选股票A |
2.2160 |
2.2160 |
2.2170 |
2.2170 |
-0.0010 |
-0.05% |
| 2024-12-04 |
000979 |
景顺长城沪港深精选股票A |
2.2170 |
2.2170 |
2.2120 |
2.2120 |
0.0050 |
0.23% |
| 2024-12-03 |
000979 |
景顺长城沪港深精选股票A |
2.2120 |
2.2120 |
2.2030 |
2.2030 |
0.0090 |
0.41% |
| 2024-12-02 |
000979 |
景顺长城沪港深精选股票A |
2.2030 |
2.2030 |
2.2000 |
2.2000 |
0.0030 |
0.14% |
| 2024-11-29 |
000979 |
景顺长城沪港深精选股票A |
2.2000 |
2.2000 |
2.1910 |
2.1910 |
0.0090 |
0.41% |
| 2024-11-28 |
000979 |
景顺长城沪港深精选股票A |
2.1910 |
2.1910 |
2.2110 |
2.2110 |
-0.0200 |
-0.90% |
| 2024-11-27 |
000979 |
景顺长城沪港深精选股票A |
2.2110 |
2.2110 |
2.1830 |
2.1830 |
0.0280 |
1.28% |
| 2024-11-26 |
000979 |
景顺长城沪港深精选股票A |
2.1830 |
2.1830 |
2.1840 |
2.1840 |
-0.0010 |
-0.05% |
| 2024-11-25 |
000979 |
景顺长城沪港深精选股票A |
2.1840 |
2.1840 |
2.1900 |
2.1900 |
-0.0060 |
-0.27% |
| 2024-11-22 |
000979 |
景顺长城沪港深精选股票A |
2.1900 |
2.1900 |
2.2320 |
2.2320 |
-0.0420 |
-1.88% |
| 2024-11-21 |
000979 |
景顺长城沪港深精选股票A |
2.2320 |
2.2320 |
2.2320 |
2.2320 |
0.0000 |
0.00% |
| 2024-11-20 |
000979 |
景顺长城沪港深精选股票A |
2.2320 |
2.2320 |
2.2260 |
2.2260 |
0.0060 |
0.27% |
| 2024-11-19 |
000979 |
景顺长城沪港深精选股票A |
2.2260 |
2.2260 |
2.2060 |
2.2060 |
0.0200 |
0.91% |
| 2024-11-18 |
000979 |
景顺长城沪港深精选股票A |
2.2060 |
2.2060 |
2.2220 |
2.2220 |
-0.0160 |
-0.72% |
| 2024-11-15 |
000979 |
景顺长城沪港深精选股票A |
2.2220 |
2.2220 |
2.2260 |
2.2260 |
-0.0040 |
-0.18% |
| 2024-11-14 |
000979 |
景顺长城沪港深精选股票A |
2.2260 |
2.2260 |
2.2500 |
2.2500 |
-0.0240 |
-1.07% |
| 2024-11-13 |
000979 |
景顺长城沪港深精选股票A |
2.2500 |
2.2500 |
2.2460 |
2.2460 |
0.0040 |
0.18% |
| 2024-11-12 |
000979 |
景顺长城沪港深精选股票A |
2.2460 |
2.2460 |
2.2660 |
2.2660 |
-0.0200 |
-0.88% |
| 2024-11-11 |
000979 |
景顺长城沪港深精选股票A |
2.2660 |
2.2660 |
2.2920 |
2.2920 |
-0.0260 |
-1.13% |
| 2024-11-08 |
000979 |
景顺长城沪港深精选股票A |
2.2920 |
2.2920 |
2.3060 |
2.3060 |
-0.0140 |
-0.61% |
| 2024-11-07 |
000979 |
景顺长城沪港深精选股票A |
2.3060 |
2.3060 |
2.2830 |
2.2830 |
0.0230 |
1.01% |
| 2024-11-06 |
000979 |
景顺长城沪港深精选股票A |
2.2830 |
2.2830 |
2.3090 |
2.3090 |
-0.0260 |
-1.13% |
| 2024-11-05 |
000979 |
景顺长城沪港深精选股票A |
2.3090 |
2.3090 |
2.2930 |
2.2930 |
0.0160 |
0.70% |
