景顺长城量化平衡混合A(景顺量化平衡混合)基金净值查询(005258)
今天最新净值
1.4238
-0.0072 -0.50%
2025-12-16
盘中实时估值(仅供参考)
1.4239
0.0167 1.1859%
- 累计净值：1.4238
- 成立日期：2017-12-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4930亿
- 最近资产：0.61亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季景顺长城量化平衡混合A|景顺量化平衡混合基金净值查询
近一季,景顺长城量化平衡混合A(005258)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
005258 |
景顺长城量化平衡混合A |
1.4072 |
1.4072 |
1.4238 |
1.4238 |
-0.0166 |
-1.17% |
| 2025-12-15 |
005258 |
景顺长城量化平衡混合A |
1.4238 |
1.4238 |
1.4310 |
1.4310 |
-0.0072 |
-0.50% |
| 2025-12-12 |
005258 |
景顺长城量化平衡混合A |
1.4310 |
1.4310 |
1.4214 |
1.4214 |
0.0096 |
0.68% |
| 2025-12-11 |
005258 |
景顺长城量化平衡混合A |
1.4214 |
1.4214 |
1.4402 |
1.4402 |
-0.0188 |
-1.31% |
| 2025-12-10 |
005258 |
景顺长城量化平衡混合A |
1.4402 |
1.4402 |
1.4358 |
1.4358 |
0.0044 |
0.31% |
| 2025-12-09 |
005258 |
景顺长城量化平衡混合A |
1.4358 |
1.4358 |
1.4424 |
1.4424 |
-0.0066 |
-0.46% |
| 2025-12-08 |
005258 |
景顺长城量化平衡混合A |
1.4424 |
1.4424 |
1.4299 |
1.4299 |
0.0125 |
0.87% |
| 2025-12-05 |
005258 |
景顺长城量化平衡混合A |
1.4299 |
1.4299 |
1.4137 |
1.4137 |
0.0162 |
1.15% |
| 2025-12-04 |
005258 |
景顺长城量化平衡混合A |
1.4137 |
1.4137 |
1.4155 |
1.4155 |
-0.0018 |
-0.13% |
| 2025-12-03 |
005258 |
景顺长城量化平衡混合A |
1.4155 |
1.4155 |
1.4200 |
1.4200 |
-0.0045 |
-0.32% |
|
|
| 2025-12-02 |
005258 |
景顺长城量化平衡混合A |
1.4200 |
1.4200 |
1.4266 |
1.4266 |
-0.0066 |
-0.46% |
| 2025-12-01 |
005258 |
景顺长城量化平衡混合A |
1.4266 |
1.4266 |
1.4152 |
1.4152 |
0.0114 |
0.81% |
| 2025-11-28 |
005258 |
景顺长城量化平衡混合A |
1.4152 |
1.4152 |
1.4016 |
1.4016 |
0.0136 |
0.97% |
| 2025-11-27 |
005258 |
景顺长城量化平衡混合A |
1.4016 |
1.4016 |
1.4004 |
1.4004 |
0.0012 |
0.09% |
| 2025-11-26 |
005258 |
景顺长城量化平衡混合A |
1.4004 |
1.4004 |
1.3989 |
1.3989 |
0.0015 |
0.11% |
| 2025-11-25 |
005258 |
景顺长城量化平衡混合A |
1.3989 |
1.3989 |
1.3834 |
1.3834 |
0.0155 |
1.12% |
| 2025-11-24 |
005258 |
景顺长城量化平衡混合A |
1.3834 |
1.3834 |
1.3738 |
1.3738 |
0.0096 |
0.70% |
| 2025-11-21 |
005258 |
景顺长城量化平衡混合A |
1.3738 |
1.3738 |
1.4135 |
1.4135 |
-0.0397 |
-2.81% |
| 2025-11-20 |
005258 |
景顺长城量化平衡混合A |
1.4135 |
1.4135 |
1.4205 |
1.4205 |
-0.0070 |
-0.49% |
| 2025-11-19 |
005258 |
景顺长城量化平衡混合A |
1.4205 |
1.4205 |
1.4229 |
1.4229 |
-0.0024 |
-0.17% |
| 2025-11-18 |
005258 |
景顺长城量化平衡混合A |
1.4229 |
1.4229 |
1.4376 |
1.4376 |
-0.0147 |
-1.02% |
| 2025-11-17 |
005258 |
景顺长城量化平衡混合A |
1.4376 |
1.4376 |
1.4433 |
1.4433 |
-0.0057 |
-0.39% |
| 2025-11-14 |
005258 |
景顺长城量化平衡混合A |
1.4433 |
1.4433 |
1.4605 |
1.4605 |
-0.0172 |
-1.18% |
| 2025-11-13 |
005258 |
景顺长城量化平衡混合A |
1.4605 |
1.4605 |
1.4449 |
1.4449 |
0.0156 |
1.08% |
| 2025-11-12 |
005258 |
景顺长城量化平衡混合A |
1.4449 |
1.4449 |
1.4458 |
1.4458 |
-0.0009 |
-0.06% |
|
|
| 2025-11-11 |
005258 |
景顺长城量化平衡混合A |
1.4458 |
1.4458 |
1.4520 |
1.4520 |
-0.0062 |
-0.43% |
| 2025-11-10 |
005258 |
景顺长城量化平衡混合A |
1.4520 |
1.4520 |
1.4480 |
1.4480 |
0.0040 |
0.28% |
| 2025-11-07 |
005258 |
景顺长城量化平衡混合A |
1.4480 |
1.4480 |
1.4503 |
1.4503 |
-0.0023 |
-0.16% |
| 2025-11-06 |
005258 |
景顺长城量化平衡混合A |
1.4503 |
1.4503 |
1.4329 |
1.4329 |
0.0174 |
1.21% |
| 2025-11-05 |
005258 |
景顺长城量化平衡混合A |
1.4329 |
1.4329 |
1.4270 |
1.4270 |
0.0059 |
0.41% |
| 2025-11-04 |
005258 |
景顺长城量化平衡混合A |
1.4270 |
1.4270 |
1.4414 |
1.4414 |
-0.0144 |
-1.00% |
| 2025-11-03 |
005258 |
景顺长城量化平衡混合A |
1.4414 |
1.4414 |
1.4396 |
1.4396 |
0.0018 |
0.13% |
| 2025-10-31 |
005258 |
景顺长城量化平衡混合A |
1.4396 |
1.4396 |
1.4463 |
1.4463 |
-0.0067 |
-0.46% |
| 2025-10-30 |
005258 |
景顺长城量化平衡混合A |
1.4463 |
1.4463 |
1.4627 |
1.4627 |
-0.0164 |
-1.12% |
| 2025-10-29 |
005258 |
景顺长城量化平衡混合A |
1.4627 |
1.4627 |
1.4499 |
1.4499 |
0.0128 |
0.88% |
| 2025-10-28 |
005258 |
景顺长城量化平衡混合A |
1.4499 |
1.4499 |
1.4545 |
1.4545 |
-0.0046 |
-0.32% |
| 2025-10-27 |
005258 |
景顺长城量化平衡混合A |
1.4545 |
1.4545 |
1.4378 |
1.4378 |
0.0167 |
1.16% |
| 2025-10-24 |
005258 |
景顺长城量化平衡混合A |
1.4378 |
1.4378 |
1.4204 |
1.4204 |
0.0174 |
1.23% |
| 2025-10-23 |
005258 |
景顺长城量化平衡混合A |
1.4204 |
1.4204 |
1.4173 |
1.4173 |
0.0031 |
0.22% |
| 2025-10-22 |
005258 |
景顺长城量化平衡混合A |
1.4173 |
1.4173 |
1.4219 |
1.4219 |
-0.0046 |
-0.32% |
| 2025-10-21 |
005258 |
景顺长城量化平衡混合A |
1.4219 |
1.4219 |
1.3988 |
1.3988 |
0.0231 |
1.65% |
| 2025-10-20 |
005258 |
景顺长城量化平衡混合A |
1.3988 |
1.3988 |
1.3871 |
1.3871 |
0.0117 |
0.84% |
| 2025-10-17 |
005258 |
景顺长城量化平衡混合A |
1.3871 |
1.3871 |
1.4218 |
1.4218 |
-0.0347 |
-2.44% |
| 2025-10-16 |
005258 |
景顺长城量化平衡混合A |
1.4218 |
1.4218 |
1.4290 |
1.4290 |
-0.0072 |
-0.50% |
| 2025-10-15 |
005258 |
景顺长城量化平衡混合A |
1.4290 |
1.4290 |
1.4074 |
1.4074 |
0.0216 |
1.53% |
| 2025-10-14 |
005258 |
景顺长城量化平衡混合A |
1.4074 |
1.4074 |
1.4350 |
1.4350 |
-0.0276 |
-1.92% |
| 2025-10-13 |
005258 |
景顺长城量化平衡混合A |
1.4350 |
1.4350 |
1.4452 |
1.4452 |
-0.0102 |
-0.71% |
| 2025-10-10 |
005258 |
景顺长城量化平衡混合A |
1.4452 |
1.4452 |
1.4813 |
1.4813 |
-0.0361 |
-2.44% |
| 2025-10-09 |
005258 |
景顺长城量化平衡混合A |
1.4813 |
1.4813 |
1.4661 |
1.4661 |
0.0152 |
1.04% |
| 2025-09-30 |
005258 |
景顺长城量化平衡混合A |
1.4661 |
1.4661 |
1.4571 |
1.4571 |
0.0090 |
0.62% |
| 2025-09-29 |
005258 |
景顺长城量化平衡混合A |
1.4571 |
1.4571 |
1.4346 |
1.4346 |
0.0225 |
1.57% |
| 2025-09-26 |
005258 |
景顺长城量化平衡混合A |
1.4346 |
1.4346 |
1.4578 |
1.4578 |
-0.0232 |
-1.59% |
| 2025-09-25 |
005258 |
景顺长城量化平衡混合A |
1.4578 |
1.4578 |
1.4481 |
1.4481 |
0.0097 |
0.67% |
| 2025-09-24 |
005258 |
景顺长城量化平衡混合A |
1.4481 |
1.4481 |
1.4305 |
1.4305 |
0.0176 |
1.23% |
| 2025-09-23 |
005258 |
景顺长城量化平衡混合A |
1.4305 |
1.4305 |
1.4334 |
1.4334 |
-0.0029 |
-0.20% |
| 2025-09-22 |
005258 |
景顺长城量化平衡混合A |
1.4334 |
1.4334 |
1.4278 |
1.4278 |
0.0056 |
0.39% |
| 2025-09-19 |
005258 |
景顺长城量化平衡混合A |
1.4278 |
1.4278 |
1.4268 |
1.4268 |
0.0010 |
0.07% |
| 2025-09-18 |
005258 |
景顺长城量化平衡混合A |
1.4268 |
1.4268 |
1.4398 |
1.4398 |
-0.0130 |
-0.90% |
| 2025-09-17 |
005258 |
景顺长城量化平衡混合A |
1.4398 |
1.4398 |
1.4279 |
1.4279 |
0.0119 |
0.83% |
