景顺长城品质投资基金净值查询(000020)
今天最新净值
2.7210
0.0630 2.3700%
2024-04-26
盘中实时估值(仅供参考)
2.7179
0.0599 2.2547%
- 累计净值：2.8890
- 成立日期：2013-03-19
- 基金类型：
- 成立份额：15.096亿份
- 最近份额：3.4867亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：詹成
近半年,景顺长城品质投资(000020)基金累计收益率-8.58%
| 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 |
| 2024-04-26 |
000020 |
景顺长城品质投资 |
2.7210 |
2.8890 |
2.6580 |
2.8260 |
0.0630 |
2.37% |
| 2024-04-25 |
000020 |
景顺长城品质投资 |
2.6580 |
2.8260 |
2.6500 |
2.8180 |
0.0080 |
0.30% |
| 2024-04-24 |
000020 |
景顺长城品质投资 |
2.6500 |
2.8180 |
2.5950 |
2.7630 |
0.0550 |
2.12% |
| 2024-04-23 |
000020 |
景顺长城品质投资 |
2.5950 |
2.7630 |
2.5810 |
2.7490 |
0.0140 |
0.54% |
| 2024-04-22 |
000020 |
景顺长城品质投资 |
2.5810 |
2.7490 |
2.5840 |
2.7520 |
-0.0030 |
-0.12% |
| 2024-04-19 |
000020 |
景顺长城品质投资 |
2.5840 |
2.7520 |
2.6290 |
2.7970 |
-0.0450 |
-1.71% |
| 2024-04-18 |
000020 |
景顺长城品质投资 |
2.6290 |
2.7970 |
2.6270 |
2.7950 |
0.0020 |
0.08% |
| 2024-04-17 |
000020 |
景顺长城品质投资 |
2.6270 |
2.7950 |
2.5760 |
2.7440 |
0.0510 |
1.98% |
| 2024-04-16 |
000020 |
景顺长城品质投资 |
2.5760 |
2.7440 |
2.6370 |
2.8050 |
-0.0610 |
-2.31% |
| 2024-04-15 |
000020 |
景顺长城品质投资 |
2.6370 |
2.8050 |
2.5970 |
2.7650 |
0.0400 |
1.54% |
|
|
| 2024-04-12 |
000020 |
景顺长城品质投资 |
2.5970 |
2.7650 |
2.6070 |
2.7750 |
-0.0100 |
-0.38% |
| 2024-04-11 |
000020 |
景顺长城品质投资 |
2.6070 |
2.7750 |
2.6310 |
2.7990 |
-0.0240 |
-0.91% |
| 2024-04-10 |
000020 |
景顺长城品质投资 |
2.6310 |
2.7990 |
2.6730 |
2.8410 |
-0.0420 |
-1.57% |
| 2024-04-09 |
000020 |
景顺长城品质投资 |
2.6730 |
2.8410 |
2.6480 |
2.8160 |
0.0250 |
0.94% |
| 2024-04-08 |
000020 |
景顺长城品质投资 |
2.6480 |
2.8160 |
2.6930 |
2.8610 |
-0.0450 |
-1.67% |
| 2024-04-03 |
000020 |
景顺长城品质投资 |
2.6930 |
2.8610 |
2.7260 |
2.8940 |
-0.0330 |
-1.21% |
| 2024-04-02 |
000020 |
景顺长城品质投资 |
2.7260 |
2.8940 |
2.7630 |
2.9310 |
-0.0370 |
-1.34% |
| 2024-04-01 |
000020 |
景顺长城品质投资 |
2.7630 |
2.9310 |
2.7280 |
2.8960 |
0.0350 |
1.28% |
| 2024-03-29 |
000020 |
景顺长城品质投资 |
2.7280 |
2.8960 |
2.7170 |
2.8850 |
0.0110 |
0.40% |
| 2024-03-28 |
000020 |
景顺长城品质投资 |
2.7170 |
2.8850 |
2.6860 |
2.8540 |
0.0310 |
1.15% |
| 2024-03-27 |
000020 |
景顺长城品质投资 |
2.6860 |
2.8540 |
2.7530 |
2.9210 |
-0.0670 |
-2.43% |
| 2024-03-26 |
000020 |
景顺长城品质投资 |
2.7530 |
2.9210 |
2.7440 |
2.9120 |
0.0090 |
0.33% |
| 2024-03-25 |
000020 |
景顺长城品质投资 |
2.7440 |
2.9120 |
2.7910 |
2.9590 |
-0.0470 |
-1.68% |
| 2024-03-22 |
000020 |
景顺长城品质投资 |
2.7910 |
2.9590 |
2.8160 |
2.9840 |
-0.0250 |
-0.89% |
| 2024-03-21 |
000020 |
景顺长城品质投资 |
2.8160 |
2.9840 |
2.8360 |
3.0040 |
-0.0200 |
-0.71% |
|
|
| 2024-03-20 |
000020 |
景顺长城品质投资 |
2.8360 |
3.0040 |
2.8430 |
3.0110 |
-0.0070 |
-0.25% |
| 2024-03-19 |
000020 |
景顺长城品质投资 |
2.8430 |
3.0110 |
2.8650 |
3.0330 |
-0.0220 |
-0.77% |
| 2024-03-18 |
000020 |
景顺长城品质投资 |
2.8650 |
3.0330 |
2.8220 |
2.9900 |
0.0430 |
1.52% |
| 2024-03-15 |
000020 |
景顺长城品质投资 |
2.8220 |
2.9900 |
2.7920 |
2.9600 |
0.0300 |
1.07% |
| 2024-03-14 |
000020 |
景顺长城品质投资 |
2.7920 |
2.9600 |
2.8130 |
2.9810 |
-0.0210 |
-0.75% |
| 2024-03-13 |
000020 |
景顺长城品质投资 |
2.8130 |
2.9810 |
2.8040 |
2.9720 |
0.0090 |
0.32% |
| 2024-03-12 |
000020 |
景顺长城品质投资 |
2.8040 |
2.9720 |
2.7800 |
2.9480 |
0.0240 |
0.86% |
| 2024-03-11 |
000020 |
景顺长城品质投资 |
2.7800 |
2.9480 |
2.7240 |
2.8920 |
0.0560 |
2.06% |
| 2024-03-08 |
000020 |
景顺长城品质投资 |
2.7240 |
2.8920 |
2.6870 |
2.8550 |
0.0370 |
1.38% |
| 2024-03-07 |
000020 |
景顺长城品质投资 |
2.6870 |
2.8550 |
2.7290 |
2.8970 |
-0.0420 |
-1.54% |
| 2024-03-06 |
000020 |
景顺长城品质投资 |
2.7290 |
2.8970 |
2.7390 |
2.9070 |
-0.0100 |
-0.37% |
| 2024-03-05 |
000020 |
景顺长城品质投资 |
2.7390 |
2.9070 |
2.7670 |
2.9350 |
-0.0280 |
-1.01% |
| 2024-03-04 |
000020 |
景顺长城品质投资 |
2.7670 |
2.9350 |
2.7440 |
2.9120 |
0.0230 |
0.84% |
| 2024-03-01 |
000020 |
景顺长城品质投资 |
2.7440 |
2.9120 |
2.7290 |
2.8970 |
0.0150 |
0.55% |
| 2024-02-29 |
000020 |
景顺长城品质投资 |
2.7290 |
2.8970 |
2.6350 |
2.8030 |
0.0940 |
3.57% |
| 2024-02-28 |
000020 |
景顺长城品质投资 |
2.6350 |
2.8030 |
2.7520 |
2.9200 |
-0.1170 |
-4.25% |
| 2024-02-27 |
000020 |
景顺长城品质投资 |
2.7520 |
2.9200 |
2.7000 |
2.8680 |
0.0520 |
1.93% |
| 2024-02-26 |
000020 |
景顺长城品质投资 |
2.7000 |
2.8680 |
2.6690 |
2.8370 |
0.0310 |
1.16% |
| 2024-02-23 |
000020 |
景顺长城品质投资 |
2.6690 |
2.8370 |
2.6400 |
2.8080 |
0.0290 |
1.10% |
| 2024-02-22 |
000020 |
景顺长城品质投资 |
2.6400 |
2.8080 |
2.6280 |
2.7960 |
0.0120 |
0.46% |
| 2024-02-21 |
000020 |
景顺长城品质投资 |
2.6280 |
2.7960 |
2.6140 |
2.7820 |
0.0140 |
0.54% |
| 2024-02-20 |
000020 |
景顺长城品质投资 |
2.6140 |
2.7820 |
2.6260 |
2.7940 |
-0.0120 |
-0.46% |
| 2024-02-19 |
000020 |
景顺长城品质投资 |
2.6260 |
2.7940 |
2.6390 |
2.8070 |
-0.0130 |
-0.49% |
| 2024-02-08 |
000020 |
景顺长城品质投资 |
2.6390 |
2.8070 |
2.5830 |
2.7510 |
0.0560 |
2.17% |
| 2024-02-07 |
000020 |
景顺长城品质投资 |
2.5830 |
2.7510 |
2.4770 |
2.6450 |
0.1060 |
4.28% |
| 2024-02-06 |
000020 |
景顺长城品质投资 |
2.4770 |
2.6450 |
2.3100 |
2.4780 |
0.1670 |
7.23% |
| 2024-02-05 |
000020 |
景顺长城品质投资 |
2.3100 |
2.4780 |
2.3440 |
2.5120 |
-0.0340 |
-1.45% |
| 2024-02-02 |
000020 |
景顺长城品质投资 |
2.3440 |
2.5120 |
2.4000 |
2.5680 |
-0.0560 |
-2.33% |
| 2024-02-01 |
000020 |
景顺长城品质投资 |
2.4000 |
2.5680 |
2.3770 |
2.5450 |
0.0230 |
0.97% |
| 2024-01-31 |
000020 |
景顺长城品质投资 |
2.3770 |
2.5450 |
2.4390 |
2.6070 |
-0.0620 |
-2.54% |
| 2024-01-30 |
000020 |
景顺长城品质投资 |
2.4390 |
2.6070 |
2.4940 |
2.6620 |
-0.0550 |
-2.21% |
| 2024-01-29 |
000020 |
景顺长城品质投资 |
2.4940 |
2.6620 |
2.5640 |
2.7320 |
-0.0700 |
-2.73% |
| 2024-01-26 |
000020 |
景顺长城品质投资 |
2.5640 |
2.7320 |
2.6250 |
2.7930 |
-0.0610 |
-2.32% |
| 2024-01-25 |
000020 |
景顺长城品质投资 |
2.6250 |
2.7930 |
2.5740 |
2.7420 |
0.0510 |
1.98% |
| 2024-01-24 |
000020 |
景顺长城品质投资 |
2.5740 |
2.7420 |
2.5750 |
2.7430 |
-0.0010 |
-0.04% |
| 2024-01-23 |
000020 |
景顺长城品质投资 |
2.5750 |
2.7430 |
2.5420 |
2.7100 |
0.0330 |
1.30% |
| 2024-01-22 |
000020 |
景顺长城品质投资 |
2.5420 |
2.7100 |
2.6600 |
2.8280 |
-0.1180 |
-4.44% |
| 2024-01-19 |
000020 |
景顺长城品质投资 |
2.6600 |
2.8280 |
2.6800 |
2.8480 |
-0.0200 |
-0.75% |
| 2024-01-18 |
000020 |
景顺长城品质投资 |
2.6800 |
2.8480 |
2.6590 |
2.8270 |
0.0210 |
0.79% |
| 2024-01-17 |
000020 |
景顺长城品质投资 |
2.6590 |
2.8270 |
2.7360 |
2.9040 |
-0.0770 |
-2.81% |
| 2024-01-16 |
000020 |
景顺长城品质投资 |
2.7360 |
2.9040 |
2.7400 |
2.9080 |
-0.0040 |
-0.15% |
| 2024-01-15 |
000020 |
景顺长城品质投资 |
2.7400 |
2.9080 |
2.7590 |
2.9270 |
-0.0190 |
-0.69% |
| 2024-01-12 |
000020 |
景顺长城品质投资 |
2.7590 |
2.9270 |
2.7790 |
2.9470 |
-0.0200 |
-0.72% |
| 2024-01-11 |
000020 |
景顺长城品质投资 |
2.7790 |
2.9470 |
2.7570 |
2.9250 |
0.0220 |
0.80% |
| 2024-01-10 |
000020 |
景顺长城品质投资 |
2.7570 |
2.9250 |
2.7800 |
2.9480 |
-0.0230 |
-0.83% |
| 2024-01-09 |
000020 |
景顺长城品质投资 |
2.7800 |
2.9480 |
2.7850 |
2.9530 |
-0.0050 |
-0.18% |
| 2024-01-08 |
000020 |
景顺长城品质投资 |
2.7850 |
2.9530 |
2.8540 |
3.0220 |
-0.0690 |
-2.42% |
| 2024-01-05 |
000020 |
景顺长城品质投资 |
2.8540 |
3.0220 |
2.9240 |
3.0920 |
-0.0700 |
-2.39% |
| 2024-01-04 |
000020 |
景顺长城品质投资 |
2.9240 |
3.0920 |
2.9450 |
3.1130 |
-0.0210 |
-0.71% |
| 2024-01-03 |
000020 |
景顺长城品质投资 |
2.9450 |
3.1130 |
2.9830 |
3.1510 |
-0.0380 |
-1.27% |
| 2024-01-02 |
000020 |
景顺长城品质投资 |
2.9830 |
3.1510 |
3.0210 |
3.1890 |
-0.0380 |
-1.26% |
| 2023-12-29 |
000020 |
景顺长城品质投资 |
3.0210 |
3.1890 |
2.9760 |
3.1440 |
0.0450 |
1.51% |
| 2023-12-28 |
000020 |
景顺长城品质投资 |
2.9760 |
3.1440 |
2.9400 |
3.1080 |
0.0360 |
1.22% |
| 2023-12-27 |
000020 |
景顺长城品质投资 |
2.9400 |
3.1080 |
2.9240 |
3.0920 |
0.0160 |
0.55% |
| 2023-12-26 |
000020 |
景顺长城品质投资 |
2.9240 |
3.0920 |
2.9580 |
3.1260 |
-0.0340 |
-1.15% |
| 2023-12-25 |
000020 |
景顺长城品质投资 |
2.9580 |
3.1260 |
2.9380 |
3.1060 |
0.0200 |
0.68% |
| 2023-12-22 |
000020 |
景顺长城品质投资 |
2.9380 |
3.1060 |
2.9620 |
3.1300 |
-0.0240 |
-0.81% |
| 2023-12-21 |
000020 |
景顺长城品质投资 |
2.9620 |
3.1300 |
2.9390 |
3.1070 |
0.0230 |
0.78% |
| 2023-12-20 |
000020 |
景顺长城品质投资 |
2.9390 |
3.1070 |
2.9750 |
3.1430 |
-0.0360 |
-1.21% |
| 2023-12-19 |
000020 |
景顺长城品质投资 |
2.9750 |
3.1430 |
2.9810 |
3.1490 |
-0.0060 |
-0.20% |
| 2023-12-18 |
000020 |
景顺长城品质投资 |
2.9810 |
3.1490 |
2.9980 |
3.1660 |
-0.0170 |
-0.57% |
| 2023-12-15 |
000020 |
景顺长城品质投资 |
2.9980 |
3.1660 |
3.0210 |
3.1890 |
-0.0230 |
-0.76% |
| 2023-12-14 |
000020 |
景顺长城品质投资 |
3.0210 |
3.1890 |
3.0500 |
3.2180 |
-0.0290 |
-0.95% |
| 2023-12-13 |
000020 |
景顺长城品质投资 |
3.0500 |
3.2180 |
3.0710 |
3.2390 |
-0.0210 |
-0.68% |
| 2023-12-12 |
000020 |
景顺长城品质投资 |
3.0710 |
3.2390 |
3.0760 |
3.2440 |
-0.0050 |
-0.16% |
| 2023-12-11 |
000020 |
景顺长城品质投资 |
3.0760 |
3.2440 |
3.0560 |
3.2240 |
0.0200 |
0.65% |
| 2023-12-08 |
000020 |
景顺长城品质投资 |
3.0560 |
3.2240 |
3.0460 |
3.2140 |
0.0100 |
0.33% |
| 2023-12-07 |
000020 |
景顺长城品质投资 |
3.0460 |
3.2140 |
3.0480 |
3.2160 |
-0.0020 |
-0.07% |
| 2023-12-06 |
000020 |
景顺长城品质投资 |
3.0480 |
3.2160 |
3.0370 |
3.2050 |
0.0110 |
0.36% |
| 2023-12-05 |
000020 |
景顺长城品质投资 |
3.0370 |
3.2050 |
3.0760 |
3.2440 |
-0.0390 |
-1.27% |
| 2023-12-04 |
000020 |
景顺长城品质投资 |
3.0760 |
3.2440 |
3.0870 |
3.2550 |
-0.0110 |
-0.36% |
| 2023-12-01 |
000020 |
景顺长城品质投资 |
3.0870 |
3.2550 |
3.0870 |
3.2550 |
0.0000 |
0.00% |
| 2023-11-30 |
000020 |
景顺长城品质投资 |
3.0870 |
3.2550 |
3.0700 |
3.2380 |
0.0170 |
0.55% |
| 2023-11-29 |
000020 |
景顺长城品质投资 |
3.0700 |
3.2380 |
3.0810 |
3.2490 |
-0.0110 |
-0.36% |
| 2023-11-28 |
000020 |
景顺长城品质投资 |
3.0810 |
3.2490 |
3.0670 |
3.2350 |
0.0140 |
0.46% |
| 2023-11-27 |
000020 |
景顺长城品质投资 |
3.0670 |
3.2350 |
3.0470 |
3.2150 |
0.0200 |
0.66% |
| 2023-11-24 |
000020 |
景顺长城品质投资 |
3.0470 |
3.2150 |
3.0690 |
3.2370 |
-0.0220 |
-0.72% |
| 2023-11-23 |
000020 |
景顺长城品质投资 |
3.0690 |
3.2370 |
3.0440 |
3.2120 |
0.0250 |
0.82% |
| 2023-11-22 |
000020 |
景顺长城品质投资 |
3.0440 |
3.2120 |
3.0780 |
3.2460 |
-0.0340 |
-1.10% |
| 2023-11-20 |
000020 |
景顺长城品质投资 |
3.0880 |
3.2560 |
3.0700 |
3.2380 |
0.0180 |
0.59% |
| 2023-11-17 |
000020 |
景顺长城品质投资 |
3.0700 |
3.2380 |
3.0340 |
3.2020 |
0.0360 |
1.19% |
| 2023-11-16 |
000020 |
景顺长城品质投资 |
3.0340 |
3.2020 |
3.0650 |
3.2330 |
-0.0310 |
-1.01% |
| 2023-11-15 |
000020 |
景顺长城品质投资 |
3.0650 |
3.2330 |
3.0520 |
3.2200 |
0.0130 |
0.43% |
| 2023-11-14 |
000020 |
景顺长城品质投资 |
3.0520 |
3.2200 |
3.0320 |
3.2000 |
0.0200 |
0.66% |
| 2023-11-13 |
000020 |
景顺长城品质投资 |
3.0320 |
3.2000 |
3.0250 |
3.1930 |
0.0070 |
0.23% |
| 2023-11-10 |
000020 |
景顺长城品质投资 |
3.0250 |
3.1930 |
3.0400 |
3.2080 |
-0.0150 |
-0.49% |
| 2023-11-09 |
000020 |
景顺长城品质投资 |
3.0400 |
3.2080 |
3.0540 |
3.2220 |
-0.0140 |
-0.46% |
| 2023-11-08 |
000020 |
景顺长城品质投资 |
3.0540 |
3.2220 |
3.0480 |
3.2160 |
0.0060 |
0.20% |
| 2023-11-07 |
000020 |
景顺长城品质投资 |
3.0480 |
3.2160 |
3.0550 |
3.2230 |
-0.0070 |
-0.23% |
| 2023-11-06 |
000020 |
景顺长城品质投资 |
3.0550 |
3.2230 |
3.0000 |
3.1680 |
0.0550 |
1.83% |
| 2023-11-03 |
000020 |
景顺长城品质投资 |
3.0000 |
3.1680 |
2.9680 |
3.1360 |
0.0320 |
1.08% |
| 2023-11-02 |
000020 |
景顺长城品质投资 |
2.9680 |
3.1360 |
3.0080 |
3.1760 |
-0.0400 |
-1.33% |
| 2023-11-01 |
000020 |
景顺长城品质投资 |
3.0080 |
3.1760 |
3.0140 |
3.1820 |
-0.0060 |
-0.20% |
| 2023-10-31 |
000020 |
景顺长城品质投资 |
3.0140 |
3.1820 |
3.0220 |
3.1900 |
-0.0080 |
-0.26% |
| 2023-10-30 |
000020 |
景顺长城品质投资 |
3.0220 |
3.1900 |
2.9840 |
3.1520 |
0.0380 |
1.27% |
