景顺长城优质成长股票A(景顺优质成长)基金净值查询(000411)
今天最新净值
2.8010
-0.0470 -1.65%
2025-12-17
盘中实时估值(仅供参考)
2.9248
0.1238 4.4204%
- 累计净值：3.3540
- 成立日期：2014-01-02
- 基金类型：股票型
- 成立份额：4.642亿份
- 最近份额：1.9179亿
- 最近资产：8.24亿元
- 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
近一年景顺长城优质成长股票A|景顺优质成长基金净值查询
近一年,景顺长城优质成长股票A(000411)基金累计收益率90.49%
| 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 |
| 2025-12-17 |
000411 |
景顺长城优质成长股票A |
2.9450 |
3.4980 |
2.8010 |
3.3540 |
0.1440 |
5.14% |
| 2025-12-16 |
000411 |
景顺长城优质成长股票A |
2.8010 |
3.3540 |
2.8480 |
3.4010 |
-0.0470 |
-1.65% |
| 2025-12-15 |
000411 |
景顺长城优质成长股票A |
2.8480 |
3.4010 |
2.9110 |
3.4640 |
-0.0630 |
-2.16% |
| 2025-12-12 |
000411 |
景顺长城优质成长股票A |
2.9110 |
3.4640 |
2.8880 |
3.4410 |
0.0230 |
0.80% |
| 2025-12-11 |
000411 |
景顺长城优质成长股票A |
2.8880 |
3.4410 |
2.9680 |
3.5210 |
-0.0800 |
-2.77% |
| 2025-12-10 |
000411 |
景顺长城优质成长股票A |
2.9680 |
3.5210 |
2.9820 |
3.5350 |
-0.0140 |
-0.47% |
| 2025-12-09 |
000411 |
景顺长城优质成长股票A |
2.9820 |
3.5350 |
2.8820 |
3.4350 |
0.1000 |
3.47% |
| 2025-12-08 |
000411 |
景顺长城优质成长股票A |
2.8820 |
3.4350 |
2.7590 |
3.3120 |
0.1230 |
4.46% |
| 2025-12-05 |
000411 |
景顺长城优质成长股票A |
2.7590 |
3.3120 |
2.7360 |
3.2890 |
0.0230 |
0.84% |
| 2025-12-04 |
000411 |
景顺长城优质成长股票A |
2.7360 |
3.2890 |
2.7070 |
3.2600 |
0.0290 |
1.07% |
|
|
| 2025-12-03 |
000411 |
景顺长城优质成长股票A |
2.7070 |
3.2600 |
2.7070 |
3.2600 |
0.0000 |
0.00% |
| 2025-12-02 |
000411 |
景顺长城优质成长股票A |
2.7070 |
3.2600 |
2.7100 |
3.2630 |
-0.0030 |
-0.11% |
| 2025-12-01 |
000411 |
景顺长城优质成长股票A |
2.7100 |
3.2630 |
2.6770 |
3.2300 |
0.0330 |
1.23% |
| 2025-11-28 |
000411 |
景顺长城优质成长股票A |
2.6770 |
3.2300 |
2.6660 |
3.2190 |
0.0110 |
0.41% |
| 2025-11-27 |
000411 |
景顺长城优质成长股票A |
2.6660 |
3.2190 |
2.6960 |
3.2490 |
-0.0300 |
-1.13% |
| 2025-11-26 |
000411 |
景顺长城优质成长股票A |
2.6960 |
3.2490 |
2.5900 |
3.1430 |
0.1060 |
4.09% |
| 2025-11-25 |
000411 |
景顺长城优质成长股票A |
2.5900 |
3.1430 |
2.4830 |
3.0360 |
0.1070 |
4.31% |
| 2025-11-24 |
000411 |
景顺长城优质成长股票A |
2.4830 |
3.0360 |
2.4840 |
3.0370 |
-0.0010 |
-0.04% |
| 2025-11-21 |
000411 |
景顺长城优质成长股票A |
2.4840 |
3.0370 |
2.5970 |
3.1500 |
-0.1130 |
-4.35% |
| 2025-11-20 |
000411 |
景顺长城优质成长股票A |
2.5970 |
3.1500 |
2.5700 |
3.1230 |
0.0270 |
1.05% |
| 2025-11-19 |
000411 |
景顺长城优质成长股票A |
2.5700 |
3.1230 |
2.5480 |
3.1010 |
0.0220 |
0.86% |
| 2025-11-18 |
000411 |
景顺长城优质成长股票A |
2.5480 |
3.1010 |
2.5450 |
3.0980 |
0.0030 |
0.12% |
| 2025-11-17 |
000411 |
景顺长城优质成长股票A |
2.5450 |
3.0980 |
2.5170 |
3.0700 |
0.0280 |
1.11% |
| 2025-11-14 |
000411 |
景顺长城优质成长股票A |
2.5170 |
3.0700 |
2.5990 |
3.1520 |
-0.0820 |
-3.16% |
| 2025-11-13 |
000411 |
景顺长城优质成长股票A |
2.5990 |
3.1520 |
2.6000 |
3.1530 |
-0.0010 |
-0.04% |
|
|
| 2025-11-12 |
000411 |
景顺长城优质成长股票A |
2.6000 |
3.1530 |
2.6020 |
3.1550 |
-0.0020 |
-0.08% |
| 2025-11-11 |
000411 |
景顺长城优质成长股票A |
2.6020 |
3.1550 |
2.6590 |
3.2120 |
-0.0570 |
-2.14% |
| 2025-11-10 |
000411 |
景顺长城优质成长股票A |
2.6590 |
3.2120 |
2.7010 |
3.2540 |
-0.0420 |
-1.55% |
| 2025-11-07 |
000411 |
景顺长城优质成长股票A |
2.7010 |
3.2540 |
2.7580 |
3.3110 |
-0.0570 |
-2.07% |
| 2025-11-06 |
000411 |
景顺长城优质成长股票A |
2.7580 |
3.3110 |
2.6710 |
3.2240 |
0.0870 |
3.26% |
| 2025-11-05 |
000411 |
景顺长城优质成长股票A |
2.6710 |
3.2240 |
2.6690 |
3.2220 |
0.0020 |
0.07% |
| 2025-11-04 |
000411 |
景顺长城优质成长股票A |
2.6690 |
3.2220 |
2.7150 |
3.2680 |
-0.0460 |
-1.69% |
| 2025-11-03 |
000411 |
景顺长城优质成长股票A |
2.7150 |
3.2680 |
2.6890 |
3.2420 |
0.0260 |
0.97% |
| 2025-10-31 |
000411 |
景顺长城优质成长股票A |
2.6890 |
3.2420 |
2.7810 |
3.3340 |
-0.0920 |
-3.31% |
| 2025-10-30 |
000411 |
景顺长城优质成长股票A |
2.7810 |
3.3340 |
2.8710 |
3.4240 |
-0.0900 |
-3.13% |
| 2025-10-29 |
000411 |
景顺长城优质成长股票A |
2.8710 |
3.4240 |
2.8250 |
3.3780 |
0.0460 |
1.63% |
| 2025-10-28 |
000411 |
景顺长城优质成长股票A |
2.8250 |
3.3780 |
2.8140 |
3.3670 |
0.0110 |
0.39% |
| 2025-10-27 |
000411 |
景顺长城优质成长股票A |
2.8140 |
3.3670 |
2.7170 |
3.2700 |
0.0970 |
3.57% |
| 2025-10-24 |
000411 |
景顺长城优质成长股票A |
2.7170 |
3.2700 |
2.5660 |
3.1190 |
0.1510 |
5.88% |
| 2025-10-23 |
000411 |
景顺长城优质成长股票A |
2.5660 |
3.1190 |
2.5990 |
3.1520 |
-0.0330 |
-1.27% |
| 2025-10-22 |
000411 |
景顺长城优质成长股票A |
2.5990 |
3.1520 |
2.6160 |
3.1690 |
-0.0170 |
-0.65% |
| 2025-10-21 |
000411 |
景顺长城优质成长股票A |
2.6160 |
3.1690 |
2.4750 |
3.0280 |
0.1410 |
5.70% |
| 2025-10-20 |
000411 |
景顺长城优质成长股票A |
2.4750 |
3.0280 |
2.4010 |
2.9540 |
0.0740 |
3.08% |
| 2025-10-17 |
000411 |
景顺长城优质成长股票A |
2.4010 |
2.9540 |
2.4610 |
3.0140 |
-0.0600 |
-2.44% |
| 2025-10-16 |
000411 |
景顺长城优质成长股票A |
2.4610 |
3.0140 |
2.4590 |
3.0120 |
0.0020 |
0.08% |
| 2025-10-15 |
000411 |
景顺长城优质成长股票A |
2.4590 |
3.0120 |
2.3930 |
2.9460 |
0.0660 |
2.76% |
| 2025-10-14 |
000411 |
景顺长城优质成长股票A |
2.3930 |
2.9460 |
2.5040 |
3.0570 |
-0.1110 |
-4.43% |
| 2025-10-13 |
000411 |
景顺长城优质成长股票A |
2.5040 |
3.0570 |
2.5600 |
3.1130 |
-0.0560 |
-2.19% |
| 2025-10-10 |
000411 |
景顺长城优质成长股票A |
2.5600 |
3.1130 |
2.6480 |
3.2010 |
-0.0880 |
-3.32% |
| 2025-10-09 |
000411 |
景顺长城优质成长股票A |
2.6480 |
3.2010 |
2.6640 |
3.2170 |
-0.0160 |
-0.60% |
| 2025-09-30 |
000411 |
景顺长城优质成长股票A |
2.6640 |
3.2170 |
2.6740 |
3.2270 |
-0.0100 |
-0.37% |
| 2025-09-29 |
000411 |
景顺长城优质成长股票A |
2.6740 |
3.2270 |
2.6090 |
3.1620 |
0.0650 |
2.49% |
| 2025-09-26 |
000411 |
景顺长城优质成长股票A |
2.6090 |
3.1620 |
2.7000 |
3.2530 |
-0.0910 |
-3.37% |
| 2025-09-25 |
000411 |
景顺长城优质成长股票A |
2.7000 |
3.2530 |
2.6810 |
3.2340 |
0.0190 |
0.71% |
| 2025-09-24 |
000411 |
景顺长城优质成长股票A |
2.6810 |
3.2340 |
2.7040 |
3.2570 |
-0.0230 |
-0.85% |
| 2025-09-23 |
000411 |
景顺长城优质成长股票A |
2.7040 |
3.2570 |
2.7230 |
3.2760 |
-0.0190 |
-0.70% |
| 2025-09-22 |
000411 |
景顺长城优质成长股票A |
2.7230 |
3.2760 |
2.6760 |
3.2290 |
0.0470 |
1.76% |
| 2025-09-19 |
000411 |
景顺长城优质成长股票A |
2.6760 |
3.2290 |
2.6840 |
3.2370 |
-0.0080 |
-0.30% |
| 2025-09-18 |
000411 |
景顺长城优质成长股票A |
2.6840 |
3.2370 |
2.6440 |
3.1970 |
0.0400 |
1.51% |
| 2025-09-17 |
000411 |
景顺长城优质成长股票A |
2.6440 |
3.1970 |
2.6240 |
3.1770 |
0.0200 |
0.76% |
| 2025-09-16 |
000411 |
景顺长城优质成长股票A |
2.6240 |
3.1770 |
2.6010 |
3.1540 |
0.0230 |
0.88% |
| 2025-09-15 |
000411 |
景顺长城优质成长股票A |
2.6010 |
3.1540 |
2.6160 |
3.1690 |
-0.0150 |
-0.57% |
| 2025-09-12 |
000411 |
景顺长城优质成长股票A |
2.6160 |
3.1690 |
2.6490 |
3.2020 |
-0.0330 |
-1.25% |
| 2025-09-11 |
000411 |
景顺长城优质成长股票A |
2.6490 |
3.2020 |
2.5220 |
3.0750 |
0.1270 |
5.04% |
| 2025-09-10 |
000411 |
景顺长城优质成长股票A |
2.5220 |
3.0750 |
2.4670 |
3.0200 |
0.0550 |
2.23% |
| 2025-09-09 |
000411 |
景顺长城优质成长股票A |
2.4670 |
3.0200 |
2.4830 |
3.0360 |
-0.0160 |
-0.64% |
| 2025-09-08 |
000411 |
景顺长城优质成长股票A |
2.4830 |
3.0360 |
2.5500 |
3.1030 |
-0.0670 |
-2.63% |
| 2025-09-05 |
000411 |
景顺长城优质成长股票A |
2.5500 |
3.1030 |
2.4520 |
3.0050 |
0.0980 |
4.00% |
| 2025-09-04 |
000411 |
景顺长城优质成长股票A |
2.4520 |
3.0050 |
2.5790 |
3.1320 |
-0.1270 |
-4.92% |
| 2025-09-03 |
000411 |
景顺长城优质成长股票A |
2.5790 |
3.1320 |
2.5430 |
3.0960 |
0.0360 |
1.42% |
| 2025-09-02 |
000411 |
景顺长城优质成长股票A |
2.5430 |
3.0960 |
2.5740 |
3.1270 |
-0.0310 |
-1.20% |
| 2025-09-01 |
000411 |
景顺长城优质成长股票A |
2.5740 |
3.1270 |
2.5010 |
3.0540 |
0.0730 |
2.92% |
| 2025-08-29 |
000411 |
景顺长城优质成长股票A |
2.5010 |
3.0540 |
2.4760 |
3.0290 |
0.0250 |
1.01% |
| 2025-08-28 |
000411 |
景顺长城优质成长股票A |
2.4760 |
3.0290 |
2.3290 |
2.8820 |
0.1470 |
6.31% |
| 2025-08-27 |
000411 |
景顺长城优质成长股票A |
2.3290 |
2.8820 |
2.2780 |
2.8310 |
0.0510 |
2.24% |
| 2025-08-26 |
000411 |
景顺长城优质成长股票A |
2.2780 |
2.8310 |
2.2990 |
2.8520 |
-0.0210 |
-0.91% |
| 2025-08-25 |
000411 |
景顺长城优质成长股票A |
2.2990 |
2.8520 |
2.1950 |
2.7480 |
0.1040 |
4.74% |
| 2025-08-22 |
000411 |
景顺长城优质成长股票A |
2.1950 |
2.7480 |
2.1240 |
2.6770 |
0.0710 |
3.34% |
| 2025-08-21 |
000411 |
景顺长城优质成长股票A |
2.1240 |
2.6770 |
2.1360 |
2.6890 |
-0.0120 |
-0.56% |
| 2025-08-20 |
000411 |
景顺长城优质成长股票A |
2.1360 |
2.6890 |
2.1400 |
2.6930 |
-0.0040 |
-0.19% |
| 2025-08-19 |
000411 |
景顺长城优质成长股票A |
2.1400 |
2.6930 |
2.0880 |
2.6410 |
0.0520 |
2.49% |
| 2025-08-18 |
000411 |
景顺长城优质成长股票A |
2.0880 |
2.6410 |
2.0290 |
2.5820 |
0.0590 |
2.91% |
| 2025-08-15 |
000411 |
景顺长城优质成长股票A |
2.0290 |
2.5820 |
2.0260 |
2.5790 |
0.0030 |
0.15% |
| 2025-08-14 |
000411 |
景顺长城优质成长股票A |
2.0260 |
2.5790 |
2.0620 |
2.6150 |
-0.0360 |
-1.75% |
| 2025-08-13 |
000411 |
景顺长城优质成长股票A |
2.0620 |
2.6150 |
1.9530 |
2.5060 |
0.1090 |
5.58% |
| 2025-08-12 |
000411 |
景顺长城优质成长股票A |
1.9530 |
2.5060 |
1.8920 |
2.4450 |
0.0610 |
3.22% |
| 2025-08-11 |
000411 |
景顺长城优质成长股票A |
1.8920 |
2.4450 |
1.8460 |
2.3990 |
0.0460 |
2.49% |
| 2025-08-08 |
000411 |
景顺长城优质成长股票A |
1.8460 |
2.3990 |
1.8590 |
2.4120 |
-0.0130 |
-0.70% |
| 2025-08-07 |
000411 |
景顺长城优质成长股票A |
1.8590 |
2.4120 |
1.8600 |
2.4130 |
-0.0010 |
-0.05% |
| 2025-08-06 |
000411 |
景顺长城优质成长股票A |
1.8600 |
2.4130 |
1.8540 |
2.4070 |
0.0060 |
0.32% |
| 2025-08-05 |
000411 |
景顺长城优质成长股票A |
1.8540 |
2.4070 |
1.8390 |
2.3920 |
0.0150 |
0.82% |
| 2025-08-04 |
000411 |
景顺长城优质成长股票A |
1.8390 |
2.3920 |
1.8310 |
2.3840 |
0.0080 |
0.44% |
| 2025-08-01 |
000411 |
景顺长城优质成长股票A |
1.8310 |
2.3840 |
1.8700 |
2.4230 |
-0.0390 |
-2.09% |
| 2025-07-31 |
000411 |
景顺长城优质成长股票A |
1.8700 |
2.4230 |
1.8660 |
2.4190 |
0.0040 |
0.21% |
| 2025-07-30 |
000411 |
景顺长城优质成长股票A |
1.8660 |
2.4190 |
1.8720 |
2.4250 |
-0.0060 |
-0.32% |
| 2025-07-29 |
000411 |
景顺长城优质成长股票A |
1.8720 |
2.4250 |
1.8090 |
2.3620 |
0.0630 |
3.48% |
| 2025-07-28 |
000411 |
景顺长城优质成长股票A |
1.8090 |
2.3620 |
1.7760 |
2.3290 |
0.0330 |
1.86% |
| 2025-07-25 |
000411 |
景顺长城优质成长股票A |
1.7760 |
2.3290 |
1.7670 |
2.3200 |
0.0090 |
0.51% |
| 2025-07-24 |
000411 |
景顺长城优质成长股票A |
1.7670 |
2.3200 |
1.7790 |
2.3320 |
-0.0120 |
-0.67% |
| 2025-07-23 |
000411 |
景顺长城优质成长股票A |
1.7790 |
2.3320 |
1.7780 |
2.3310 |
0.0010 |
0.06% |
| 2025-07-22 |
000411 |
景顺长城优质成长股票A |
1.7780 |
2.3310 |
1.7800 |
2.3330 |
-0.0020 |
-0.11% |
| 2025-07-21 |
000411 |
景顺长城优质成长股票A |
1.7800 |
2.3330 |
1.7860 |
2.3390 |
-0.0060 |
-0.34% |
| 2025-07-18 |
000411 |
景顺长城优质成长股票A |
1.7860 |
2.3390 |
1.7990 |
2.3520 |
-0.0130 |
-0.72% |
| 2025-07-17 |
000411 |
景顺长城优质成长股票A |
1.7990 |
2.3520 |
1.7500 |
2.3030 |
0.0490 |
2.80% |
| 2025-07-16 |
000411 |
景顺长城优质成长股票A |
1.7500 |
2.3030 |
1.7420 |
2.2950 |
0.0080 |
0.46% |
| 2025-07-15 |
000411 |
景顺长城优质成长股票A |
1.7420 |
2.2950 |
1.6730 |
2.2260 |
0.0690 |
4.12% |
| 2025-07-14 |
000411 |
景顺长城优质成长股票A |
1.6730 |
2.2260 |
1.6630 |
2.2160 |
0.0100 |
0.60% |
| 2025-07-11 |
000411 |
景顺长城优质成长股票A |
1.6630 |
2.2160 |
1.6600 |
2.2130 |
0.0030 |
0.18% |
| 2025-07-10 |
000411 |
景顺长城优质成长股票A |
1.6600 |
2.2130 |
1.6620 |
2.2150 |
-0.0020 |
-0.12% |
| 2025-07-09 |
000411 |
景顺长城优质成长股票A |
1.6620 |
2.2150 |
1.6590 |
2.2120 |
0.0030 |
0.18% |
| 2025-07-08 |
000411 |
景顺长城优质成长股票A |
1.6590 |
2.2120 |
1.6090 |
2.1620 |
0.0500 |
3.11% |
| 2025-07-07 |
000411 |
景顺长城优质成长股票A |
1.6090 |
2.1620 |
1.6210 |
2.1740 |
-0.0120 |
-0.74% |
| 2025-07-04 |
000411 |
景顺长城优质成长股票A |
1.6210 |
2.1740 |
1.6220 |
2.1750 |
-0.0010 |
-0.06% |
| 2025-07-03 |
000411 |
景顺长城优质成长股票A |
1.6220 |
2.1750 |
1.6020 |
2.1550 |
0.0200 |
1.25% |
| 2025-07-02 |
000411 |
景顺长城优质成长股票A |
1.6020 |
2.1550 |
1.6420 |
2.1950 |
-0.0400 |
-2.44% |
| 2025-07-01 |
000411 |
景顺长城优质成长股票A |
1.6420 |
2.1950 |
1.6410 |
2.1940 |
0.0010 |
0.06% |
| 2025-06-30 |
000411 |
景顺长城优质成长股票A |
1.6410 |
2.1940 |
1.6080 |
2.1610 |
0.0330 |
2.05% |
| 2025-06-27 |
000411 |
景顺长城优质成长股票A |
1.6080 |
2.1610 |
1.5900 |
2.1430 |
0.0180 |
1.13% |
| 2025-06-26 |
000411 |
景顺长城优质成长股票A |
1.5900 |
2.1430 |
1.5900 |
2.1430 |
0.0000 |
0.00% |
| 2025-06-25 |
000411 |
景顺长城优质成长股票A |
1.5900 |
2.1430 |
1.5740 |
2.1270 |
0.0160 |
1.02% |
| 2025-06-24 |
000411 |
景顺长城优质成长股票A |
1.5740 |
2.1270 |
1.5520 |
2.1050 |
0.0220 |
1.42% |
| 2025-06-23 |
000411 |
景顺长城优质成长股票A |
1.5520 |
2.1050 |
1.5630 |
2.1160 |
-0.0110 |
-0.70% |
| 2025-06-20 |
000411 |
景顺长城优质成长股票A |
1.5630 |
2.1160 |
1.5890 |
2.1420 |
-0.0260 |
-1.64% |
| 2025-06-19 |
000411 |
景顺长城优质成长股票A |
1.5890 |
2.1420 |
1.5940 |
2.1470 |
-0.0050 |
-0.31% |
| 2025-06-18 |
000411 |
景顺长城优质成长股票A |
1.5940 |
2.1470 |
1.5590 |
2.1120 |
0.0350 |
2.25% |
| 2025-06-17 |
000411 |
景顺长城优质成长股票A |
1.5590 |
2.1120 |
1.5710 |
2.1240 |
-0.0120 |
-0.76% |
| 2025-06-16 |
000411 |
景顺长城优质成长股票A |
1.5710 |
2.1240 |
1.5410 |
2.0940 |
0.0300 |
1.95% |
| 2025-06-13 |
000411 |
景顺长城优质成长股票A |
1.5410 |
2.0940 |
1.5510 |
2.1040 |
-0.0100 |
-0.64% |
| 2025-06-12 |
000411 |
景顺长城优质成长股票A |
1.5510 |
2.1040 |
1.5330 |
2.0860 |
0.0180 |
1.17% |
| 2025-06-11 |
000411 |
景顺长城优质成长股票A |
1.5330 |
2.0860 |
1.5280 |
2.0810 |
0.0050 |
0.33% |
| 2025-06-10 |
000411 |
景顺长城优质成长股票A |
1.5280 |
2.0810 |
1.5490 |
2.1020 |
-0.0210 |
-1.36% |
| 2025-06-09 |
000411 |
景顺长城优质成长股票A |
1.5490 |
2.1020 |
1.5330 |
2.0860 |
0.0160 |
1.04% |
| 2025-06-06 |
000411 |
景顺长城优质成长股票A |
1.5330 |
2.0860 |
1.5240 |
2.0770 |
0.0090 |
0.59% |
| 2025-06-05 |
000411 |
景顺长城优质成长股票A |
1.5240 |
2.0770 |
1.4660 |
2.0190 |
0.0580 |
3.96% |
| 2025-06-04 |
000411 |
景顺长城优质成长股票A |
1.4660 |
2.0190 |
1.4130 |
1.9660 |
0.0530 |
3.75% |
| 2025-06-03 |
000411 |
景顺长城优质成长股票A |
1.4130 |
1.9660 |
1.4230 |
1.9760 |
-0.0100 |
-0.70% |
| 2025-05-30 |
000411 |
景顺长城优质成长股票A |
1.4230 |
1.9760 |
1.4440 |
1.9970 |
-0.0210 |
-1.45% |
| 2025-05-29 |
000411 |
景顺长城优质成长股票A |
1.4440 |
1.9970 |
1.4240 |
1.9770 |
0.0200 |
1.40% |
| 2025-05-28 |
000411 |
景顺长城优质成长股票A |
1.4240 |
1.9770 |
1.4020 |
1.9550 |
0.0220 |
1.57% |
| 2025-05-27 |
000411 |
景顺长城优质成长股票A |
1.4020 |
1.9550 |
1.4390 |
1.9920 |
-0.0370 |
-2.57% |
| 2025-05-26 |
000411 |
景顺长城优质成长股票A |
1.4390 |
1.9920 |
1.4360 |
1.9890 |
0.0030 |
0.21% |
| 2025-05-23 |
000411 |
景顺长城优质成长股票A |
1.4360 |
1.9890 |
1.4480 |
2.0010 |
-0.0120 |
-0.83% |
| 2025-05-22 |
000411 |
景顺长城优质成长股票A |
1.4480 |
2.0010 |
1.4520 |
2.0050 |
-0.0040 |
-0.28% |
| 2025-05-21 |
000411 |
景顺长城优质成长股票A |
1.4520 |
2.0050 |
1.4680 |
2.0210 |
-0.0160 |
-1.09% |
| 2025-05-20 |
000411 |
景顺长城优质成长股票A |
1.4680 |
2.0210 |
1.4630 |
2.0160 |
0.0050 |
0.34% |
| 2025-05-19 |
000411 |
景顺长城优质成长股票A |
1.4630 |
2.0160 |
1.4810 |
2.0340 |
-0.0180 |
-1.22% |
| 2025-05-16 |
000411 |
景顺长城优质成长股票A |
1.4810 |
2.0340 |
1.4720 |
2.0250 |
0.0090 |
0.61% |
| 2025-05-15 |
000411 |
景顺长城优质成长股票A |
1.4720 |
2.0250 |
1.5100 |
2.0630 |
-0.0380 |
-2.52% |
| 2025-05-14 |
000411 |
景顺长城优质成长股票A |
1.5100 |
2.0630 |
1.5040 |
2.0570 |
0.0060 |
0.40% |
| 2025-05-13 |
000411 |
景顺长城优质成长股票A |
1.5040 |
2.0570 |
1.5070 |
2.0600 |
-0.0030 |
-0.20% |
| 2025-05-12 |
000411 |
景顺长城优质成长股票A |
1.5070 |
2.0600 |
1.4830 |
2.0360 |
0.0240 |
1.62% |
| 2025-05-09 |
000411 |
景顺长城优质成长股票A |
1.4830 |
2.0360 |
1.5100 |
2.0630 |
-0.0270 |
-1.79% |
| 2025-05-08 |
000411 |
景顺长城优质成长股票A |
1.5100 |
2.0630 |
1.5010 |
2.0540 |
0.0090 |
0.60% |
| 2025-05-07 |
000411 |
景顺长城优质成长股票A |
1.5010 |
2.0540 |
1.4990 |
2.0520 |
0.0020 |
0.13% |
| 2025-05-06 |
000411 |
景顺长城优质成长股票A |
1.4990 |
2.0520 |
1.4610 |
2.0140 |
0.0380 |
2.60% |
| 2025-04-30 |
000411 |
景顺长城优质成长股票A |
1.4610 |
2.0140 |
1.4430 |
1.9960 |
0.0180 |
1.25% |
| 2025-04-29 |
000411 |
景顺长城优质成长股票A |
1.4430 |
1.9960 |
1.4440 |
1.9970 |
-0.0010 |
-0.07% |
| 2025-04-28 |
000411 |
景顺长城优质成长股票A |
1.4440 |
1.9970 |
1.4420 |
1.9950 |
0.0020 |
0.14% |
| 2025-04-25 |
000411 |
景顺长城优质成长股票A |
1.4420 |
1.9950 |
1.4270 |
1.9800 |
0.0150 |
1.05% |
| 2025-04-24 |
000411 |
景顺长城优质成长股票A |
1.4270 |
1.9800 |
1.4430 |
1.9960 |
-0.0160 |
-1.11% |
| 2025-04-23 |
000411 |
景顺长城优质成长股票A |
1.4430 |
1.9960 |
1.3990 |
1.9520 |
0.0440 |
3.15% |
| 2025-04-22 |
000411 |
景顺长城优质成长股票A |
1.3990 |
1.9520 |
1.4260 |
1.9790 |
-0.0270 |
-1.89% |
| 2025-04-21 |
000411 |
景顺长城优质成长股票A |
1.4260 |
1.9790 |
1.3760 |
1.9290 |
0.0500 |
3.63% |
| 2025-04-18 |
000411 |
景顺长城优质成长股票A |
1.3760 |
1.9290 |
1.3730 |
1.9260 |
0.0030 |
0.22% |
| 2025-04-17 |
000411 |
景顺长城优质成长股票A |
1.3730 |
1.9260 |
1.3710 |
1.9240 |
0.0020 |
0.15% |
| 2025-04-16 |
000411 |
景顺长城优质成长股票A |
1.3710 |
1.9240 |
1.3940 |
1.9470 |
-0.0230 |
-1.65% |
| 2025-04-15 |
000411 |
景顺长城优质成长股票A |
1.3940 |
1.9470 |
1.4030 |
1.9560 |
-0.0090 |
-0.64% |
| 2025-04-14 |
000411 |
景顺长城优质成长股票A |
1.4030 |
1.9560 |
1.3930 |
1.9460 |
0.0100 |
0.72% |
| 2025-04-11 |
000411 |
景顺长城优质成长股票A |
1.3930 |
1.9460 |
1.3690 |
1.9220 |
0.0240 |
1.75% |
| 2025-04-10 |
000411 |
景顺长城优质成长股票A |
1.3690 |
1.9220 |
1.3250 |
1.8780 |
0.0440 |
3.32% |
| 2025-04-09 |
000411 |
景顺长城优质成长股票A |
1.3250 |
1.8780 |
1.2980 |
1.8510 |
0.0270 |
2.08% |
| 2025-04-08 |
000411 |
景顺长城优质成长股票A |
1.2980 |
1.8510 |
1.3210 |
1.8740 |
-0.0230 |
-1.74% |
| 2025-04-07 |
000411 |
景顺长城优质成长股票A |
1.3210 |
1.8740 |
1.5000 |
2.0530 |
-0.1790 |
-11.93% |
| 2025-04-03 |
000411 |
景顺长城优质成长股票A |
1.5000 |
2.0530 |
1.5420 |
2.0950 |
-0.0420 |
-2.72% |
| 2025-04-02 |
000411 |
景顺长城优质成长股票A |
1.5420 |
2.0950 |
1.5280 |
2.0810 |
0.0140 |
0.92% |
| 2025-04-01 |
000411 |
景顺长城优质成长股票A |
1.5280 |
2.0810 |
1.5380 |
2.0910 |
-0.0100 |
-0.65% |
| 2025-03-31 |
000411 |
景顺长城优质成长股票A |
1.5380 |
2.0910 |
1.5330 |
2.0860 |
0.0050 |
0.33% |
| 2025-03-28 |
000411 |
景顺长城优质成长股票A |
1.5330 |
2.0860 |
1.5470 |
2.1000 |
-0.0140 |
-0.90% |
| 2025-03-27 |
000411 |
景顺长城优质成长股票A |
1.5470 |
2.1000 |
1.5520 |
2.1050 |
-0.0050 |
-0.32% |
| 2025-03-26 |
000411 |
景顺长城优质成长股票A |
1.5520 |
2.1050 |
1.5560 |
2.1090 |
-0.0040 |
-0.26% |
| 2025-03-25 |
000411 |
景顺长城优质成长股票A |
1.5560 |
2.1090 |
1.5950 |
2.1480 |
-0.0390 |
-2.45% |
| 2025-03-24 |
000411 |
景顺长城优质成长股票A |
1.5950 |
2.1480 |
1.5810 |
2.1340 |
0.0140 |
0.89% |
| 2025-03-21 |
000411 |
景顺长城优质成长股票A |
1.5810 |
2.1340 |
1.6180 |
2.1710 |
-0.0370 |
-2.29% |
| 2025-03-20 |
000411 |
景顺长城优质成长股票A |
1.6180 |
2.1710 |
1.6330 |
2.1860 |
-0.0150 |
-0.92% |
| 2025-03-19 |
000411 |
景顺长城优质成长股票A |
1.6330 |
2.1860 |
1.6810 |
2.2340 |
-0.0480 |
-2.86% |
| 2025-03-18 |
000411 |
景顺长城优质成长股票A |
1.6810 |
2.2340 |
1.6830 |
2.2360 |
-0.0020 |
-0.12% |
| 2025-03-17 |
000411 |
景顺长城优质成长股票A |
1.6830 |
2.2360 |
1.6910 |
2.2440 |
-0.0080 |
-0.47% |
| 2025-03-14 |
000411 |
景顺长城优质成长股票A |
1.6910 |
2.2440 |
1.6370 |
2.1900 |
0.0540 |
3.30% |
| 2025-03-13 |
000411 |
景顺长城优质成长股票A |
1.6370 |
2.1900 |
1.6780 |
2.2310 |
-0.0410 |
-2.44% |
| 2025-03-12 |
000411 |
景顺长城优质成长股票A |
1.6780 |
2.2310 |
1.6830 |
2.2360 |
-0.0050 |
-0.30% |
| 2025-03-11 |
000411 |
景顺长城优质成长股票A |
1.6830 |
2.2360 |
1.7020 |
2.2550 |
-0.0190 |
-1.12% |
| 2025-03-10 |
000411 |
景顺长城优质成长股票A |
1.7020 |
2.2550 |
1.6860 |
2.2390 |
0.0160 |
0.95% |
| 2025-03-07 |
000411 |
景顺长城优质成长股票A |
1.6860 |
2.2390 |
1.7100 |
2.2630 |
-0.0240 |
-1.40% |
| 2025-03-06 |
000411 |
景顺长城优质成长股票A |
1.7100 |
2.2630 |
1.6770 |
2.2300 |
0.0330 |
1.97% |
| 2025-03-05 |
000411 |
景顺长城优质成长股票A |
1.6770 |
2.2300 |
1.6400 |
2.1930 |
0.0370 |
2.26% |
| 2025-03-04 |
000411 |
景顺长城优质成长股票A |
1.6400 |
2.1930 |
1.6300 |
2.1830 |
0.0100 |
0.61% |
| 2025-03-03 |
000411 |
景顺长城优质成长股票A |
1.6300 |
2.1830 |
1.6650 |
2.2180 |
-0.0350 |
-2.10% |
| 2025-02-28 |
000411 |
景顺长城优质成长股票A |
1.6650 |
2.2180 |
1.7740 |
2.3270 |
-0.1090 |
-6.14% |
| 2025-02-27 |
000411 |
景顺长城优质成长股票A |
1.7740 |
2.3270 |
1.8290 |
2.3820 |
-0.0550 |
-3.01% |
| 2025-02-26 |
000411 |
景顺长城优质成长股票A |
1.8290 |
2.3820 |
1.8240 |
2.3770 |
0.0050 |
0.27% |
| 2025-02-25 |
000411 |
景顺长城优质成长股票A |
1.8240 |
2.3770 |
1.8460 |
2.3990 |
-0.0220 |
-1.19% |
| 2025-02-24 |
000411 |
景顺长城优质成长股票A |
1.8460 |
2.3990 |
1.8750 |
2.4280 |
-0.0290 |
-1.55% |
| 2025-02-21 |
000411 |
景顺长城优质成长股票A |
1.8750 |
2.4280 |
1.7960 |
2.3490 |
0.0790 |
4.40% |
| 2025-02-20 |
000411 |
景顺长城优质成长股票A |
1.7960 |
2.3490 |
1.7850 |
2.3380 |
0.0110 |
0.62% |
| 2025-02-19 |
000411 |
景顺长城优质成长股票A |
1.7850 |
2.3380 |
1.7460 |
2.2990 |
0.0390 |
2.23% |
| 2025-02-18 |
000411 |
景顺长城优质成长股票A |
1.7460 |
2.2990 |
1.7780 |
2.3310 |
-0.0320 |
-1.80% |
| 2025-02-17 |
000411 |
景顺长城优质成长股票A |
1.7780 |
2.3310 |
1.7130 |
2.2660 |
0.0650 |
3.79% |
| 2025-02-14 |
000411 |
景顺长城优质成长股票A |
1.7130 |
2.2660 |
1.7270 |
2.2800 |
-0.0140 |
-0.81% |
| 2025-02-13 |
000411 |
景顺长城优质成长股票A |
1.7270 |
2.2800 |
1.7580 |
2.3110 |
-0.0310 |
-1.76% |
| 2025-02-12 |
000411 |
景顺长城优质成长股票A |
1.7580 |
2.3110 |
1.7350 |
2.2880 |
0.0230 |
1.33% |
| 2025-02-11 |
000411 |
景顺长城优质成长股票A |
1.7350 |
2.2880 |
1.7210 |
2.2740 |
0.0140 |
0.81% |
| 2025-02-10 |
000411 |
景顺长城优质成长股票A |
1.7210 |
2.2740 |
1.7180 |
2.2710 |
0.0030 |
0.17% |
| 2025-02-07 |
000411 |
景顺长城优质成长股票A |
1.7180 |
2.2710 |
1.6800 |
2.2330 |
0.0380 |
2.26% |
| 2025-02-06 |
000411 |
景顺长城优质成长股票A |
1.6800 |
2.2330 |
1.6190 |
2.1720 |
0.0610 |
3.77% |
| 2025-02-05 |
000411 |
景顺长城优质成长股票A |
1.6190 |
2.1720 |
1.6980 |
2.2510 |
-0.0790 |
-4.65% |
| 2025-01-27 |
000411 |
景顺长城优质成长股票A |
1.6980 |
2.2510 |
1.7810 |
2.3340 |
-0.0830 |
-4.66% |
| 2025-01-24 |
000411 |
景顺长城优质成长股票A |
1.7810 |
2.3340 |
1.7530 |
2.3060 |
0.0280 |
1.60% |
| 2025-01-23 |
000411 |
景顺长城优质成长股票A |
1.7530 |
2.3060 |
1.7760 |
2.3290 |
-0.0230 |
-1.30% |
| 2025-01-22 |
000411 |
景顺长城优质成长股票A |
1.7760 |
2.3290 |
1.7290 |
2.2820 |
0.0470 |
2.72% |
| 2025-01-21 |
000411 |
景顺长城优质成长股票A |
1.7290 |
2.2820 |
1.6890 |
2.2420 |
0.0400 |
2.37% |
| 2025-01-20 |
000411 |
景顺长城优质成长股票A |
1.6890 |
2.2420 |
1.6520 |
2.2050 |
0.0370 |
2.24% |
| 2025-01-17 |
000411 |
景顺长城优质成长股票A |
1.6520 |
2.2050 |
1.6380 |
2.1910 |
0.0140 |
0.85% |
| 2025-01-16 |
000411 |
景顺长城优质成长股票A |
1.6380 |
2.1910 |
1.6260 |
2.1790 |
0.0120 |
0.74% |
| 2025-01-15 |
000411 |
景顺长城优质成长股票A |
1.6260 |
2.1790 |
1.6400 |
2.1930 |
-0.0140 |
-0.85% |
| 2025-01-14 |
000411 |
景顺长城优质成长股票A |
1.6400 |
2.1930 |
1.5800 |
2.1330 |
0.0600 |
3.80% |
| 2025-01-13 |
000411 |
景顺长城优质成长股票A |
1.5800 |
2.1330 |
1.5870 |
2.1400 |
-0.0070 |
-0.44% |
| 2025-01-10 |
000411 |
景顺长城优质成长股票A |
1.5870 |
2.1400 |
1.6310 |
2.1840 |
-0.0440 |
-2.70% |
| 2025-01-09 |
000411 |
景顺长城优质成长股票A |
1.6310 |
2.1840 |
1.6190 |
2.1720 |
0.0120 |
0.74% |
| 2025-01-08 |
000411 |
景顺长城优质成长股票A |
1.6190 |
2.1720 |
1.6010 |
2.1540 |
0.0180 |
1.12% |
| 2025-01-07 |
000411 |
景顺长城优质成长股票A |
1.6010 |
2.1540 |
1.5180 |
2.0710 |
0.0830 |
5.47% |
| 2025-01-06 |
000411 |
景顺长城优质成长股票A |
1.5180 |
2.0710 |
1.5130 |
2.0660 |
0.0050 |
0.33% |
| 2025-01-03 |
000411 |
景顺长城优质成长股票A |
1.5130 |
2.0660 |
1.5440 |
2.0970 |
-0.0310 |
-2.01% |
| 2025-01-02 |
000411 |
景顺长城优质成长股票A |
1.5440 |
2.0970 |
1.5580 |
2.1110 |
-0.0140 |
-0.90% |
| 2024-12-31 |
000411 |
景顺长城优质成长股票A |
1.5580 |
2.1110 |
1.6180 |
2.1710 |
-0.0600 |
-3.71% |
| 2024-12-26 |
000411 |
景顺长城优质成长股票A |
1.6500 |
2.2030 |
1.5840 |
2.1370 |
0.0660 |
4.17% |
| 2024-12-25 |
000411 |
景顺长城优质成长股票A |
1.5840 |
2.1370 |
1.5790 |
2.1320 |
0.0050 |
0.32% |
| 2024-12-24 |
000411 |
景顺长城优质成长股票A |
1.5790 |
2.1320 |
1.5660 |
2.1190 |
0.0130 |
0.83% |
| 2024-12-23 |
000411 |
景顺长城优质成长股票A |
1.5660 |
2.1190 |
1.6010 |
2.1540 |
-0.0350 |
-2.19% |
| 2024-12-20 |
000411 |
景顺长城优质成长股票A |
1.6010 |
2.1540 |
1.5830 |
2.1360 |
0.0180 |
1.14% |
| 2024-12-19 |
000411 |
景顺长城优质成长股票A |
1.5830 |
2.1360 |
1.5560 |
2.1090 |
0.0270 |
1.74% |
| 2024-12-18 |
000411 |
景顺长城优质成长股票A |
1.5560 |
2.1090 |
1.5460 |
2.0990 |
0.0100 |
0.65% |
