景顺长城优质成长基金净值查询(000411)
今天最新净值
1.2910
0.0350 2.7900%
2024-04-17
盘中实时估值(仅供参考)
1.2392
0.0052 0.4180%
- 累计净值：1.8440
- 成立日期：2014-01-02
- 基金类型：
- 成立份额：4.642亿份
- 最近份额：0.2257亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：邓敬东 张仲维 徐喻军 曾理
近一季,景顺长城优质成长(000411)基金累计收益率8.69%
| 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 |
| 2024-04-17 |
000411 |
景顺长城优质成长 |
1.2340 |
1.7870 |
1.1970 |
1.7500 |
0.0370 |
3.09% |
| 2024-04-16 |
000411 |
景顺长城优质成长 |
1.1970 |
1.7500 |
1.2230 |
1.7760 |
-0.0260 |
-2.13% |
| 2024-04-15 |
000411 |
景顺长城优质成长 |
1.2230 |
1.7760 |
1.2220 |
1.7750 |
0.0010 |
0.08% |
| 2024-04-12 |
000411 |
景顺长城优质成长 |
1.2220 |
1.7750 |
1.1920 |
1.7450 |
0.0300 |
2.52% |
| 2024-04-11 |
000411 |
景顺长城优质成长 |
1.1920 |
1.7450 |
1.1910 |
1.7440 |
0.0010 |
0.08% |
| 2024-04-10 |
000411 |
景顺长城优质成长 |
1.1910 |
1.7440 |
1.2190 |
1.7720 |
-0.0280 |
-2.30% |
| 2024-04-09 |
000411 |
景顺长城优质成长 |
1.2190 |
1.7720 |
1.2230 |
1.7760 |
-0.0040 |
-0.33% |
| 2024-04-08 |
000411 |
景顺长城优质成长 |
1.2230 |
1.7760 |
1.2190 |
1.7720 |
0.0040 |
0.33% |
| 2024-04-02 |
000411 |
景顺长城优质成长 |
1.2540 |
1.8070 |
1.2700 |
1.8230 |
-0.0160 |
-1.26% |
| 2024-04-01 |
000411 |
景顺长城优质成长 |
1.2700 |
1.8230 |
1.2340 |
1.7870 |
0.0360 |
2.92% |
|
|
| 2024-03-29 |
000411 |
景顺长城优质成长 |
1.2340 |
1.7870 |
1.2410 |
1.7940 |
-0.0070 |
-0.56% |
| 2024-03-28 |
000411 |
景顺长城优质成长 |
1.2410 |
1.7940 |
1.2160 |
1.7690 |
0.0250 |
2.06% |
| 2024-03-27 |
000411 |
景顺长城优质成长 |
1.2160 |
1.7690 |
1.2500 |
1.8030 |
-0.0340 |
-2.72% |
| 2024-03-26 |
000411 |
景顺长城优质成长 |
1.2500 |
1.8030 |
1.2600 |
1.8130 |
-0.0100 |
-0.79% |
| 2024-03-25 |
000411 |
景顺长城优质成长 |
1.2600 |
1.8130 |
1.2880 |
1.8410 |
-0.0280 |
-2.17% |
| 2024-03-22 |
000411 |
景顺长城优质成长 |
1.2880 |
1.8410 |
1.2930 |
1.8460 |
-0.0050 |
-0.39% |
| 2024-03-21 |
000411 |
景顺长城优质成长 |
1.2930 |
1.8460 |
1.3000 |
1.8530 |
-0.0070 |
-0.54% |
| 2024-03-20 |
000411 |
景顺长城优质成长 |
1.3000 |
1.8530 |
1.3080 |
1.8610 |
-0.0080 |
-0.61% |
| 2024-03-19 |
000411 |
景顺长城优质成长 |
1.3080 |
1.8610 |
1.3200 |
1.8730 |
-0.0120 |
-0.91% |
| 2024-03-18 |
000411 |
景顺长城优质成长 |
1.3200 |
1.8730 |
1.2910 |
1.8440 |
0.0290 |
2.25% |
| 2024-03-15 |
000411 |
景顺长城优质成长 |
1.2910 |
1.8440 |
1.2560 |
1.8090 |
0.0350 |
2.79% |
| 2024-03-14 |
000411 |
景顺长城优质成长 |
1.2560 |
1.8090 |
1.2560 |
1.8090 |
0.0000 |
0.00% |
| 2024-03-13 |
000411 |
景顺长城优质成长 |
1.2560 |
1.8090 |
1.2540 |
1.8070 |
0.0020 |
0.16% |
| 2024-03-12 |
000411 |
景顺长城优质成长 |
1.2540 |
1.8070 |
1.2590 |
1.8120 |
-0.0050 |
-0.40% |
| 2024-03-11 |
000411 |
景顺长城优质成长 |
1.2590 |
1.8120 |
1.2440 |
1.7970 |
0.0150 |
1.21% |
|
|
| 2024-03-08 |
000411 |
景顺长城优质成长 |
1.2440 |
1.7970 |
1.2080 |
1.7610 |
0.0360 |
2.98% |
| 2024-03-07 |
000411 |
景顺长城优质成长 |
1.2080 |
1.7610 |
1.2280 |
1.7810 |
-0.0200 |
-1.63% |
| 2024-03-06 |
000411 |
景顺长城优质成长 |
1.2280 |
1.7810 |
1.2330 |
1.7860 |
-0.0050 |
-0.41% |
| 2024-03-05 |
000411 |
景顺长城优质成长 |
1.2330 |
1.7860 |
1.2410 |
1.7940 |
-0.0080 |
-0.64% |
| 2024-03-04 |
000411 |
景顺长城优质成长 |
1.2410 |
1.7940 |
1.2080 |
1.7610 |
0.0330 |
2.73% |
| 2024-03-01 |
000411 |
景顺长城优质成长 |
1.2080 |
1.7610 |
1.1770 |
1.7300 |
0.0310 |
2.63% |
| 2024-02-29 |
000411 |
景顺长城优质成长 |
1.1770 |
1.7300 |
1.1340 |
1.6870 |
0.0430 |
3.79% |
| 2024-02-28 |
000411 |
景顺长城优质成长 |
1.1340 |
1.6870 |
1.1960 |
1.7490 |
-0.0620 |
-5.18% |
| 2024-02-27 |
000411 |
景顺长城优质成长 |
1.1960 |
1.7490 |
1.1440 |
1.6970 |
0.0520 |
4.55% |
| 2024-02-26 |
000411 |
景顺长城优质成长 |
1.1440 |
1.6970 |
1.1370 |
1.6900 |
0.0070 |
0.62% |
| 2024-02-23 |
000411 |
景顺长城优质成长 |
1.1370 |
1.6900 |
1.1210 |
1.6740 |
0.0160 |
1.43% |
| 2024-02-22 |
000411 |
景顺长城优质成长 |
1.1210 |
1.6740 |
1.1030 |
1.6560 |
0.0180 |
1.63% |
| 2024-02-21 |
000411 |
景顺长城优质成长 |
1.1030 |
1.6560 |
1.1130 |
1.6660 |
-0.0100 |
-0.90% |
| 2024-02-20 |
000411 |
景顺长城优质成长 |
1.1130 |
1.6660 |
1.1100 |
1.6630 |
0.0030 |
0.27% |
| 2024-02-19 |
000411 |
景顺长城优质成长 |
1.1100 |
1.6630 |
1.0440 |
1.5970 |
0.0660 |
6.32% |
| 2024-02-08 |
000411 |
景顺长城优质成长 |
1.0440 |
1.5970 |
1.0050 |
1.5580 |
0.0390 |
3.88% |
| 2024-02-07 |
000411 |
景顺长城优质成长 |
1.0050 |
1.5580 |
0.9960 |
1.5490 |
0.0090 |
0.90% |
| 2024-02-06 |
000411 |
景顺长城优质成长 |
0.9960 |
1.5490 |
0.9270 |
1.4800 |
0.0690 |
7.44% |
| 2024-02-05 |
000411 |
景顺长城优质成长 |
0.9270 |
1.4800 |
0.9420 |
1.4950 |
-0.0150 |
-1.59% |
| 2024-02-02 |
000411 |
景顺长城优质成长 |
0.9420 |
1.4950 |
0.9640 |
1.5170 |
-0.0220 |
-2.28% |
| 2024-02-01 |
000411 |
景顺长城优质成长 |
0.9640 |
1.5170 |
0.9400 |
1.4930 |
0.0240 |
2.55% |
| 2024-01-31 |
000411 |
景顺长城优质成长 |
0.9400 |
1.4930 |
0.9570 |
1.5100 |
-0.0170 |
-1.78% |
| 2024-01-30 |
000411 |
景顺长城优质成长 |
0.9570 |
1.5100 |
0.9760 |
1.5290 |
-0.0190 |
-1.95% |
| 2024-01-29 |
000411 |
景顺长城优质成长 |
0.9760 |
1.5290 |
1.0340 |
1.5870 |
-0.0580 |
-5.61% |
| 2024-01-26 |
000411 |
景顺长城优质成长 |
1.0340 |
1.5870 |
1.0730 |
1.6260 |
-0.0390 |
-3.63% |
| 2024-01-25 |
000411 |
景顺长城优质成长 |
1.0730 |
1.6260 |
1.0590 |
1.6120 |
0.0140 |
1.32% |
| 2024-01-24 |
000411 |
景顺长城优质成长 |
1.0590 |
1.6120 |
1.0640 |
1.6170 |
-0.0050 |
-0.47% |
| 2024-01-23 |
000411 |
景顺长城优质成长 |
1.0640 |
1.6170 |
1.0480 |
1.6010 |
0.0160 |
1.53% |
| 2024-01-22 |
000411 |
景顺长城优质成长 |
1.0480 |
1.6010 |
1.0750 |
1.6280 |
-0.0270 |
-2.51% |
| 2024-01-19 |
000411 |
景顺长城优质成长 |
1.0750 |
1.6280 |
1.0830 |
1.6360 |
-0.0080 |
-0.74% |
| 2024-01-18 |
000411 |
景顺长城优质成长 |
1.0830 |
1.6360 |
1.0480 |
1.6010 |
0.0350 |
3.34% |
