景顺长城优势企业基金净值查询(000532)
今天最新净值
3.1310
0.0320 1.0300%
2024-04-26
盘中实时估值(仅供参考)
3.1320
0.0330 1.0653%
- 累计净值：3.1310
- 成立日期：2014-03-19
- 基金类型：
- 成立份额：26.755亿份
- 最近份额：0.8048亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：邓敬东 江科宏
近半年,景顺长城优势企业(000532)基金累计收益率-8.23%
| 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 |
| 2024-04-26 |
000532 |
景顺长城优势企业 |
3.1310 |
3.1310 |
3.0990 |
3.0990 |
0.0320 |
1.03% |
| 2024-04-25 |
000532 |
景顺长城优势企业 |
3.0990 |
3.0990 |
3.1070 |
3.1070 |
-0.0080 |
-0.26% |
| 2024-04-24 |
000532 |
景顺长城优势企业 |
3.1070 |
3.1070 |
3.0950 |
3.0950 |
0.0120 |
0.39% |
| 2024-04-23 |
000532 |
景顺长城优势企业 |
3.0950 |
3.0950 |
3.1080 |
3.1080 |
-0.0130 |
-0.42% |
| 2024-04-22 |
000532 |
景顺长城优势企业 |
3.1080 |
3.1080 |
3.1140 |
3.1140 |
-0.0060 |
-0.19% |
| 2024-04-19 |
000532 |
景顺长城优势企业 |
3.1140 |
3.1140 |
3.1260 |
3.1260 |
-0.0120 |
-0.38% |
| 2024-04-18 |
000532 |
景顺长城优势企业 |
3.1260 |
3.1260 |
3.1300 |
3.1300 |
-0.0040 |
-0.13% |
| 2024-04-17 |
000532 |
景顺长城优势企业 |
3.1300 |
3.1300 |
3.1060 |
3.1060 |
0.0240 |
0.77% |
| 2024-04-16 |
000532 |
景顺长城优势企业 |
3.1060 |
3.1060 |
3.1490 |
3.1490 |
-0.0430 |
-1.37% |
| 2024-04-15 |
000532 |
景顺长城优势企业 |
3.1490 |
3.1490 |
3.0920 |
3.0920 |
0.0570 |
1.84% |
|
|
| 2024-04-12 |
000532 |
景顺长城优势企业 |
3.0920 |
3.0920 |
3.0890 |
3.0890 |
0.0030 |
0.10% |
| 2024-04-11 |
000532 |
景顺长城优势企业 |
3.0890 |
3.0890 |
3.0840 |
3.0840 |
0.0050 |
0.16% |
| 2024-04-10 |
000532 |
景顺长城优势企业 |
3.0840 |
3.0840 |
3.0940 |
3.0940 |
-0.0100 |
-0.32% |
| 2024-04-09 |
000532 |
景顺长城优势企业 |
3.0940 |
3.0940 |
3.0970 |
3.0970 |
-0.0030 |
-0.10% |
| 2024-04-08 |
000532 |
景顺长城优势企业 |
3.0970 |
3.0970 |
3.1580 |
3.1580 |
-0.0610 |
-1.93% |
| 2024-04-03 |
000532 |
景顺长城优势企业 |
3.1580 |
3.1580 |
3.1480 |
3.1480 |
0.0100 |
0.32% |
| 2024-04-02 |
000532 |
景顺长城优势企业 |
3.1480 |
3.1480 |
3.1540 |
3.1540 |
-0.0060 |
-0.19% |
| 2024-04-01 |
000532 |
景顺长城优势企业 |
3.1540 |
3.1540 |
3.0920 |
3.0920 |
0.0620 |
2.01% |
| 2024-03-29 |
000532 |
景顺长城优势企业 |
3.0920 |
3.0920 |
3.0730 |
3.0730 |
0.0190 |
0.62% |
| 2024-03-28 |
000532 |
景顺长城优势企业 |
3.0730 |
3.0730 |
3.0640 |
3.0640 |
0.0090 |
0.29% |
| 2024-03-27 |
000532 |
景顺长城优势企业 |
3.0640 |
3.0640 |
3.0790 |
3.0790 |
-0.0150 |
-0.49% |
| 2024-03-26 |
000532 |
景顺长城优势企业 |
3.0790 |
3.0790 |
3.0580 |
3.0580 |
0.0210 |
0.69% |
| 2024-03-25 |
000532 |
景顺长城优势企业 |
3.0580 |
3.0580 |
3.0630 |
3.0630 |
-0.0050 |
-0.16% |
| 2024-03-22 |
000532 |
景顺长城优势企业 |
3.0630 |
3.0630 |
3.0930 |
3.0930 |
-0.0300 |
-0.97% |
| 2024-03-21 |
000532 |
景顺长城优势企业 |
3.0930 |
3.0930 |
3.0960 |
3.0960 |
-0.0030 |
-0.10% |
|
|
| 2024-03-20 |
000532 |
景顺长城优势企业 |
3.0960 |
3.0960 |
3.1020 |
3.1020 |
-0.0060 |
-0.19% |
| 2024-03-19 |
000532 |
景顺长城优势企业 |
3.1020 |
3.1020 |
3.1040 |
3.1040 |
-0.0020 |
-0.06% |
| 2024-03-18 |
000532 |
景顺长城优势企业 |
3.1040 |
3.1040 |
3.0880 |
3.0880 |
0.0160 |
0.52% |
| 2024-03-15 |
000532 |
景顺长城优势企业 |
3.0880 |
3.0880 |
3.0850 |
3.0850 |
0.0030 |
0.10% |
| 2024-03-14 |
000532 |
景顺长城优势企业 |
3.0850 |
3.0850 |
3.0970 |
3.0970 |
-0.0120 |
-0.39% |
| 2024-03-13 |
000532 |
景顺长城优势企业 |
3.0970 |
3.0970 |
3.1100 |
3.1100 |
-0.0130 |
-0.42% |
| 2024-03-12 |
000532 |
景顺长城优势企业 |
3.1100 |
3.1100 |
3.0360 |
3.0360 |
0.0740 |
2.44% |
| 2024-03-11 |
000532 |
景顺长城优势企业 |
3.0360 |
3.0360 |
2.9950 |
2.9950 |
0.0410 |
1.37% |
| 2024-03-08 |
000532 |
景顺长城优势企业 |
2.9950 |
2.9950 |
3.0040 |
3.0040 |
-0.0090 |
-0.30% |
| 2024-03-07 |
000532 |
景顺长城优势企业 |
3.0040 |
3.0040 |
3.0200 |
3.0200 |
-0.0160 |
-0.53% |
| 2024-03-06 |
000532 |
景顺长城优势企业 |
3.0200 |
3.0200 |
3.0390 |
3.0390 |
-0.0190 |
-0.63% |
| 2024-03-05 |
000532 |
景顺长城优势企业 |
3.0390 |
3.0390 |
3.0290 |
3.0290 |
0.0100 |
0.33% |
| 2024-03-04 |
000532 |
景顺长城优势企业 |
3.0290 |
3.0290 |
3.0180 |
3.0180 |
0.0110 |
0.36% |
| 2024-03-01 |
000532 |
景顺长城优势企业 |
3.0180 |
3.0180 |
3.0170 |
3.0170 |
0.0010 |
0.03% |
| 2024-02-29 |
000532 |
景顺长城优势企业 |
3.0170 |
3.0170 |
2.9650 |
2.9650 |
0.0520 |
1.75% |
| 2024-02-28 |
000532 |
景顺长城优势企业 |
2.9650 |
2.9650 |
2.9960 |
2.9960 |
-0.0310 |
-1.03% |
| 2024-02-27 |
000532 |
景顺长城优势企业 |
2.9960 |
2.9960 |
2.9860 |
2.9860 |
0.0100 |
0.33% |
| 2024-02-26 |
000532 |
景顺长城优势企业 |
2.9860 |
2.9860 |
2.9900 |
2.9900 |
-0.0040 |
-0.13% |
| 2024-02-23 |
000532 |
景顺长城优势企业 |
2.9900 |
2.9900 |
2.9990 |
2.9990 |
-0.0090 |
-0.30% |
| 2024-02-22 |
000532 |
景顺长城优势企业 |
2.9990 |
2.9990 |
2.9940 |
2.9940 |
0.0050 |
0.17% |
| 2024-02-21 |
000532 |
景顺长城优势企业 |
2.9940 |
2.9940 |
2.9320 |
2.9320 |
0.0620 |
2.11% |
| 2024-02-20 |
000532 |
景顺长城优势企业 |
2.9320 |
2.9320 |
2.9350 |
2.9350 |
-0.0030 |
-0.10% |
| 2024-02-19 |
000532 |
景顺长城优势企业 |
2.9350 |
2.9350 |
2.9420 |
2.9420 |
-0.0070 |
-0.24% |
| 2024-02-08 |
000532 |
景顺长城优势企业 |
2.9420 |
2.9420 |
2.9520 |
2.9520 |
-0.0100 |
-0.34% |
| 2024-02-07 |
000532 |
景顺长城优势企业 |
2.9520 |
2.9520 |
2.8920 |
2.8920 |
0.0600 |
2.07% |
| 2024-02-06 |
000532 |
景顺长城优势企业 |
2.8920 |
2.8920 |
2.7850 |
2.7850 |
0.1070 |
3.84% |
| 2024-02-05 |
000532 |
景顺长城优势企业 |
2.7850 |
2.7850 |
2.7640 |
2.7640 |
0.0210 |
0.76% |
| 2024-02-02 |
000532 |
景顺长城优势企业 |
2.7640 |
2.7640 |
2.7760 |
2.7760 |
-0.0120 |
-0.43% |
| 2024-02-01 |
000532 |
景顺长城优势企业 |
2.7760 |
2.7760 |
2.7620 |
2.7620 |
0.0140 |
0.51% |
| 2024-01-31 |
000532 |
景顺长城优势企业 |
2.7620 |
2.7620 |
2.7810 |
2.7810 |
-0.0190 |
-0.68% |
| 2024-01-30 |
000532 |
景顺长城优势企业 |
2.7810 |
2.7810 |
2.8450 |
2.8450 |
-0.0640 |
-2.25% |
| 2024-01-29 |
000532 |
景顺长城优势企业 |
2.8450 |
2.8450 |
2.8600 |
2.8600 |
-0.0150 |
-0.52% |
| 2024-01-26 |
000532 |
景顺长城优势企业 |
2.8600 |
2.8600 |
2.8830 |
2.8830 |
-0.0230 |
-0.80% |
| 2024-01-25 |
000532 |
景顺长城优势企业 |
2.8830 |
2.8830 |
2.8490 |
2.8490 |
0.0340 |
1.19% |
| 2024-01-24 |
000532 |
景顺长城优势企业 |
2.8490 |
2.8490 |
2.8210 |
2.8210 |
0.0280 |
0.99% |
| 2024-01-23 |
000532 |
景顺长城优势企业 |
2.8210 |
2.8210 |
2.8220 |
2.8220 |
-0.0010 |
-0.04% |
| 2024-01-22 |
000532 |
景顺长城优势企业 |
2.8220 |
2.8220 |
2.8730 |
2.8730 |
-0.0510 |
-1.78% |
| 2024-01-19 |
000532 |
景顺长城优势企业 |
2.8730 |
2.8730 |
2.8610 |
2.8610 |
0.0120 |
0.42% |
| 2024-01-18 |
000532 |
景顺长城优势企业 |
2.8610 |
2.8610 |
2.8340 |
2.8340 |
0.0270 |
0.95% |
| 2024-01-17 |
000532 |
景顺长城优势企业 |
2.8340 |
2.8340 |
2.8970 |
2.8970 |
-0.0630 |
-2.17% |
| 2024-01-16 |
000532 |
景顺长城优势企业 |
2.8970 |
2.8970 |
2.8870 |
2.8870 |
0.0100 |
0.35% |
| 2024-01-15 |
000532 |
景顺长城优势企业 |
2.8870 |
2.8870 |
2.8930 |
2.8930 |
-0.0060 |
-0.21% |
| 2024-01-12 |
000532 |
景顺长城优势企业 |
2.8930 |
2.8930 |
2.8980 |
2.8980 |
-0.0050 |
-0.17% |
| 2024-01-11 |
000532 |
景顺长城优势企业 |
2.8980 |
2.8980 |
2.8900 |
2.8900 |
0.0080 |
0.28% |
| 2024-01-10 |
000532 |
景顺长城优势企业 |
2.8900 |
2.8900 |
2.8900 |
2.8900 |
0.0000 |
0.00% |
| 2024-01-09 |
000532 |
景顺长城优势企业 |
2.8900 |
2.8900 |
2.8880 |
2.8880 |
0.0020 |
0.07% |
| 2024-01-08 |
000532 |
景顺长城优势企业 |
2.8880 |
2.8880 |
2.9180 |
2.9180 |
-0.0300 |
-1.03% |
| 2024-01-05 |
000532 |
景顺长城优势企业 |
2.9180 |
2.9180 |
2.9320 |
2.9320 |
-0.0140 |
-0.48% |
| 2024-01-04 |
000532 |
景顺长城优势企业 |
2.9320 |
2.9320 |
2.9710 |
2.9710 |
-0.0390 |
-1.31% |
| 2024-01-03 |
000532 |
景顺长城优势企业 |
2.9710 |
2.9710 |
2.9820 |
2.9820 |
-0.0110 |
-0.37% |
| 2024-01-02 |
000532 |
景顺长城优势企业 |
2.9820 |
2.9820 |
3.0310 |
3.0310 |
-0.0490 |
-1.62% |
| 2023-12-29 |
000532 |
景顺长城优势企业 |
3.0310 |
3.0310 |
3.0220 |
3.0220 |
0.0090 |
0.30% |
| 2023-12-28 |
000532 |
景顺长城优势企业 |
3.0220 |
3.0220 |
2.9510 |
2.9510 |
0.0710 |
2.41% |
| 2023-12-27 |
000532 |
景顺长城优势企业 |
2.9510 |
2.9510 |
2.9440 |
2.9440 |
0.0070 |
0.24% |
| 2023-12-26 |
000532 |
景顺长城优势企业 |
2.9440 |
2.9440 |
2.9550 |
2.9550 |
-0.0110 |
-0.37% |
| 2023-12-25 |
000532 |
景顺长城优势企业 |
2.9550 |
2.9550 |
2.9410 |
2.9410 |
0.0140 |
0.48% |
| 2023-12-22 |
000532 |
景顺长城优势企业 |
2.9410 |
2.9410 |
2.9490 |
2.9490 |
-0.0080 |
-0.27% |
| 2023-12-21 |
000532 |
景顺长城优势企业 |
2.9490 |
2.9490 |
2.9250 |
2.9250 |
0.0240 |
0.82% |
| 2023-12-20 |
000532 |
景顺长城优势企业 |
2.9250 |
2.9250 |
2.9440 |
2.9440 |
-0.0190 |
-0.65% |
| 2023-12-19 |
000532 |
景顺长城优势企业 |
2.9440 |
2.9440 |
2.9430 |
2.9430 |
0.0010 |
0.03% |
| 2023-12-18 |
000532 |
景顺长城优势企业 |
2.9430 |
2.9430 |
2.9530 |
2.9530 |
-0.0100 |
-0.34% |
| 2023-12-15 |
000532 |
景顺长城优势企业 |
2.9530 |
2.9530 |
2.9520 |
2.9520 |
0.0010 |
0.03% |
| 2023-12-14 |
000532 |
景顺长城优势企业 |
2.9520 |
2.9520 |
2.9800 |
2.9800 |
-0.0280 |
-0.94% |
| 2023-12-13 |
000532 |
景顺长城优势企业 |
2.9800 |
2.9800 |
3.0440 |
3.0440 |
-0.0640 |
-2.10% |
| 2023-12-12 |
000532 |
景顺长城优势企业 |
3.0440 |
3.0440 |
3.0280 |
3.0280 |
0.0160 |
0.53% |
| 2023-12-11 |
000532 |
景顺长城优势企业 |
3.0280 |
3.0280 |
3.0360 |
3.0360 |
-0.0080 |
-0.26% |
| 2023-12-08 |
000532 |
景顺长城优势企业 |
3.0360 |
3.0360 |
3.0310 |
3.0310 |
0.0050 |
0.16% |
| 2023-12-07 |
000532 |
景顺长城优势企业 |
3.0310 |
3.0310 |
3.0380 |
3.0380 |
-0.0070 |
-0.23% |
| 2023-12-06 |
000532 |
景顺长城优势企业 |
3.0380 |
3.0380 |
3.0310 |
3.0310 |
0.0070 |
0.23% |
| 2023-12-05 |
000532 |
景顺长城优势企业 |
3.0310 |
3.0310 |
3.0840 |
3.0840 |
-0.0530 |
-1.72% |
| 2023-12-04 |
000532 |
景顺长城优势企业 |
3.0840 |
3.0840 |
3.1290 |
3.1290 |
-0.0450 |
-1.44% |
| 2023-12-01 |
000532 |
景顺长城优势企业 |
3.1290 |
3.1290 |
3.1660 |
3.1660 |
-0.0370 |
-1.17% |
| 2023-11-30 |
000532 |
景顺长城优势企业 |
3.1660 |
3.1660 |
3.1540 |
3.1540 |
0.0120 |
0.38% |
| 2023-11-29 |
000532 |
景顺长城优势企业 |
3.1540 |
3.1540 |
3.1670 |
3.1670 |
-0.0130 |
-0.41% |
| 2023-11-28 |
000532 |
景顺长城优势企业 |
3.1670 |
3.1670 |
3.1640 |
3.1640 |
0.0030 |
0.09% |
| 2023-11-27 |
000532 |
景顺长城优势企业 |
3.1640 |
3.1640 |
3.1980 |
3.1980 |
-0.0340 |
-1.06% |
| 2023-11-24 |
000532 |
景顺长城优势企业 |
3.1980 |
3.1980 |
3.2110 |
3.2110 |
-0.0130 |
-0.40% |
| 2023-11-23 |
000532 |
景顺长城优势企业 |
3.2110 |
3.2110 |
3.1970 |
3.1970 |
0.0140 |
0.44% |
| 2023-11-22 |
000532 |
景顺长城优势企业 |
3.1970 |
3.1970 |
3.2270 |
3.2270 |
-0.0300 |
-0.93% |
| 2023-11-20 |
000532 |
景顺长城优势企业 |
3.1960 |
3.1960 |
3.1930 |
3.1930 |
0.0030 |
0.09% |
| 2023-11-17 |
000532 |
景顺长城优势企业 |
3.1930 |
3.1930 |
3.2010 |
3.2010 |
-0.0080 |
-0.25% |
| 2023-11-16 |
000532 |
景顺长城优势企业 |
3.2010 |
3.2010 |
3.2250 |
3.2250 |
-0.0240 |
-0.74% |
| 2023-11-15 |
000532 |
景顺长城优势企业 |
3.2250 |
3.2250 |
3.2000 |
3.2000 |
0.0250 |
0.78% |
| 2023-11-14 |
000532 |
景顺长城优势企业 |
3.2000 |
3.2000 |
3.2030 |
3.2030 |
-0.0030 |
-0.09% |
| 2023-11-13 |
000532 |
景顺长城优势企业 |
3.2030 |
3.2030 |
3.2320 |
3.2320 |
-0.0290 |
-0.90% |
| 2023-11-10 |
000532 |
景顺长城优势企业 |
3.2320 |
3.2320 |
3.2570 |
3.2570 |
-0.0250 |
-0.77% |
| 2023-11-09 |
000532 |
景顺长城优势企业 |
3.2570 |
3.2570 |
3.2640 |
3.2640 |
-0.0070 |
-0.21% |
| 2023-11-08 |
000532 |
景顺长城优势企业 |
3.2640 |
3.2640 |
3.2680 |
3.2680 |
-0.0040 |
-0.12% |
| 2023-11-07 |
000532 |
景顺长城优势企业 |
3.2680 |
3.2680 |
3.2960 |
3.2960 |
-0.0280 |
-0.85% |
| 2023-11-06 |
000532 |
景顺长城优势企业 |
3.2960 |
3.2960 |
3.2780 |
3.2780 |
0.0180 |
0.55% |
| 2023-11-03 |
000532 |
景顺长城优势企业 |
3.2780 |
3.2780 |
3.2490 |
3.2490 |
0.0290 |
0.89% |
| 2023-11-02 |
000532 |
景顺长城优势企业 |
3.2490 |
3.2490 |
3.2770 |
3.2770 |
-0.0280 |
-0.85% |
| 2023-11-01 |
000532 |
景顺长城优势企业 |
3.2770 |
3.2770 |
3.2470 |
3.2470 |
0.0300 |
0.92% |
| 2023-10-31 |
000532 |
景顺长城优势企业 |
3.2470 |
3.2470 |
3.2510 |
3.2510 |
-0.0040 |
-0.12% |
| 2023-10-30 |
000532 |
景顺长城优势企业 |
3.2510 |
3.2510 |
3.2140 |
3.2140 |
0.0370 |
1.15% |
