景顺长城科技创新混合A(景顺长城科技创新混合)基金净值查询(008657)
今天最新净值
1.3672
0.0292 2.1800%
2025-02-10
盘中实时估值(仅供参考)
1.2007
0.0075 0.6269%
- 累计净值：1.5632
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3501亿
- 最近资产：15.11亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 詹成 李进
近一季景顺长城科技创新混合A|景顺长城科技创新混合基金净值查询
近一季,景顺长城科技创新混合A(008657)基金累计收益率6.77%
| 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 |
008657 |
景顺长城科技创新混合A |
1.3725 |
1.5685 |
1.3672 |
1.5632 |
0.0053 |
0.39% |
| 2025-02-07 |
008657 |
景顺长城科技创新混合A |
1.3672 |
1.5632 |
1.3380 |
1.5340 |
0.0292 |
2.18% |
| 2025-02-06 |
008657 |
景顺长城科技创新混合A |
1.3380 |
1.5340 |
1.2870 |
1.4830 |
0.0510 |
3.96% |
| 2025-02-05 |
008657 |
景顺长城科技创新混合A |
1.2870 |
1.4830 |
1.3386 |
1.5346 |
-0.0516 |
-3.85% |
| 2025-01-27 |
008657 |
景顺长城科技创新混合A |
1.3386 |
1.5346 |
1.3993 |
1.5953 |
-0.0607 |
-4.34% |
| 2025-01-22 |
008657 |
景顺长城科技创新混合A |
1.3971 |
1.5931 |
1.3675 |
1.5635 |
0.0296 |
2.16% |
| 2025-01-14 |
008657 |
景顺长城科技创新混合A |
1.2857 |
1.4817 |
1.2401 |
1.4361 |
0.0456 |
3.68% |
| 2025-01-13 |
008657 |
景顺长城科技创新混合A |
1.2401 |
1.4361 |
1.2446 |
1.4406 |
-0.0045 |
-0.36% |
| 2025-01-10 |
008657 |
景顺长城科技创新混合A |
1.2446 |
1.4406 |
1.2770 |
1.4730 |
-0.0324 |
-2.54% |
| 2025-01-09 |
008657 |
景顺长城科技创新混合A |
1.2770 |
1.4730 |
1.2649 |
1.4609 |
0.0121 |
0.96% |
|
|
| 2025-01-08 |
008657 |
景顺长城科技创新混合A |
1.2649 |
1.4609 |
1.2565 |
1.4525 |
0.0084 |
0.67% |
| 2025-01-07 |
008657 |
景顺长城科技创新混合A |
1.2565 |
1.4525 |
1.2065 |
1.4025 |
0.0500 |
4.14% |
| 2025-01-06 |
008657 |
景顺长城科技创新混合A |
1.2065 |
1.4025 |
1.2028 |
1.3988 |
0.0037 |
0.31% |
| 2025-01-03 |
008657 |
景顺长城科技创新混合A |
1.2028 |
1.3988 |
1.2226 |
1.4186 |
-0.0198 |
-1.62% |
| 2025-01-02 |
008657 |
景顺长城科技创新混合A |
1.2226 |
1.4186 |
1.2315 |
1.4275 |
-0.0089 |
-0.72% |
| 2024-12-31 |
008657 |
景顺长城科技创新混合A |
1.2315 |
1.4275 |
1.2735 |
1.4695 |
-0.0420 |
-3.30% |
| 2024-12-26 |
008657 |
景顺长城科技创新混合A |
1.2938 |
1.4898 |
1.2490 |
1.4450 |
0.0448 |
3.59% |
| 2024-12-25 |
008657 |
景顺长城科技创新混合A |
1.2490 |
1.4450 |
1.2449 |
1.4409 |
0.0041 |
0.33% |
| 2024-12-24 |
008657 |
景顺长城科技创新混合A |
1.2449 |
1.4409 |
1.2361 |
1.4321 |
0.0088 |
0.71% |
| 2024-12-23 |
008657 |
景顺长城科技创新混合A |
1.2361 |
1.4321 |
1.2611 |
1.4571 |
-0.0250 |
-1.98% |
| 2024-12-20 |
008657 |
景顺长城科技创新混合A |
1.2611 |
1.4571 |
1.2482 |
1.4442 |
0.0129 |
1.03% |
| 2024-12-19 |
008657 |
景顺长城科技创新混合A |
1.2482 |
1.4442 |
1.2276 |
1.4236 |
0.0206 |
1.68% |
| 2024-12-18 |
008657 |
景顺长城科技创新混合A |
1.2276 |
1.4236 |
1.2206 |
1.4166 |
0.0070 |
0.57% |
| 2024-12-17 |
008657 |
景顺长城科技创新混合A |
1.2206 |
1.4166 |
1.2199 |
1.4159 |
0.0007 |
0.06% |
| 2024-12-16 |
008657 |
景顺长城科技创新混合A |
1.2199 |
1.4159 |
1.2301 |
1.4261 |
-0.0102 |
-0.83% |
|
|
| 2024-12-13 |
008657 |
景顺长城科技创新混合A |
1.2301 |
1.4261 |
1.2490 |
1.4450 |
-0.0189 |
-1.51% |
| 2024-12-12 |
008657 |
景顺长城科技创新混合A |
1.2490 |
1.4450 |
1.2271 |
1.4231 |
0.0219 |
1.78% |
| 2024-12-11 |
008657 |
景顺长城科技创新混合A |
1.2271 |
1.4231 |
1.2239 |
1.4199 |
0.0032 |
0.26% |
| 2024-12-10 |
008657 |
景顺长城科技创新混合A |
1.2239 |
1.4199 |
1.2280 |
1.4240 |
-0.0041 |
-0.33% |
| 2024-12-09 |
008657 |
景顺长城科技创新混合A |
1.2280 |
1.4240 |
1.2440 |
1.4400 |
-0.0160 |
-1.29% |
| 2024-12-06 |
008657 |
景顺长城科技创新混合A |
1.2440 |
1.4400 |
1.2405 |
1.4365 |
0.0035 |
0.28% |
| 2024-12-05 |
008657 |
景顺长城科技创新混合A |
1.2405 |
1.4365 |
1.2217 |
1.4177 |
0.0188 |
1.54% |
| 2024-12-04 |
008657 |
景顺长城科技创新混合A |
1.2217 |
1.4177 |
1.2387 |
1.4347 |
-0.0170 |
-1.37% |
| 2024-12-03 |
008657 |
景顺长城科技创新混合A |
1.2387 |
1.4347 |
1.2421 |
1.4381 |
-0.0034 |
-0.27% |
| 2024-12-02 |
008657 |
景顺长城科技创新混合A |
1.2421 |
1.4381 |
1.2172 |
1.4132 |
0.0249 |
2.05% |
| 2024-11-29 |
008657 |
景顺长城科技创新混合A |
1.2172 |
1.4132 |
1.1928 |
1.3888 |
0.0244 |
2.05% |
| 2024-11-28 |
008657 |
景顺长城科技创新混合A |
1.1928 |
1.3888 |
1.2133 |
1.4093 |
-0.0205 |
-1.69% |
| 2024-11-27 |
008657 |
景顺长城科技创新混合A |
1.2133 |
1.4093 |
1.1813 |
1.3773 |
0.0320 |
2.71% |
| 2024-11-26 |
008657 |
景顺长城科技创新混合A |
1.1813 |
1.3773 |
1.1932 |
1.3892 |
-0.0119 |
-1.00% |
| 2024-11-25 |
008657 |
景顺长城科技创新混合A |
1.1932 |
1.3892 |
1.2149 |
1.4109 |
-0.0217 |
-1.79% |
| 2024-11-22 |
008657 |
景顺长城科技创新混合A |
1.2149 |
1.4109 |
1.2503 |
1.4463 |
-0.0354 |
-2.83% |
| 2024-11-21 |
008657 |
景顺长城科技创新混合A |
1.2503 |
1.4463 |
1.2559 |
1.4519 |
-0.0056 |
-0.45% |
| 2024-11-20 |
008657 |
景顺长城科技创新混合A |
1.2559 |
1.4519 |
1.2424 |
1.4384 |
0.0135 |
1.09% |
| 2024-11-19 |
008657 |
景顺长城科技创新混合A |
1.2424 |
1.4384 |
1.2101 |
1.4061 |
0.0323 |
2.67% |
| 2024-11-18 |
008657 |
景顺长城科技创新混合A |
1.2101 |
1.4061 |
1.2302 |
1.4262 |
-0.0201 |
-1.63% |
| 2024-11-15 |
008657 |
景顺长城科技创新混合A |
1.2302 |
1.4262 |
1.2828 |
1.4788 |
-0.0526 |
-4.10% |
| 2024-11-14 |
008657 |
景顺长城科技创新混合A |
1.2828 |
1.4788 |
1.3239 |
1.5199 |
-0.0411 |
-3.10% |
| 2024-11-13 |
008657 |
景顺长城科技创新混合A |
1.3239 |
1.5199 |
1.3008 |
1.4968 |
0.0231 |
1.78% |
| 2024-11-12 |
008657 |
景顺长城科技创新混合A |
1.3008 |
1.4968 |
1.3072 |
1.5032 |
-0.0064 |
-0.49% |
| 2024-11-11 |
008657 |
景顺长城科技创新混合A |
1.3072 |
1.5032 |
1.2855 |
1.4815 |
0.0217 |
1.69% |
