景顺长城量化精选基金净值查询(000978)
今天最新净值
1.4610
0.0140 0.9700%
2024-04-23
盘中实时估值(仅供参考)
1.4163
-0.0297 -2.0534%
- 累计净值：1.5140
- 成立日期：2015-02-04
- 基金类型：
- 成立份额：14.079亿份
- 最近份额：4.2449亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季,景顺长城量化精选(000978)基金累计收益率-2.14%
| 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 |
| 2024-02-29 |
000978 |
景顺长城量化精选 |
1.4300 |
1.4830 |
1.3890 |
1.4420 |
0.0410 |
2.95% |
| 2024-04-18 |
000978 |
景顺长城量化精选 |
1.4610 |
1.5140 |
1.4600 |
1.5130 |
0.0010 |
0.07% |
| 2024-02-05 |
000978 |
景顺长城量化精选 |
1.2170 |
1.2700 |
1.2560 |
1.3090 |
-0.0390 |
-3.11% |
| 2024-03-27 |
000978 |
景顺长城量化精选 |
1.4100 |
1.4630 |
1.4420 |
1.4950 |
-0.0320 |
-2.22% |
| 2024-01-24 |
000978 |
景顺长城量化精选 |
1.3520 |
1.4050 |
1.3350 |
1.3880 |
0.0170 |
1.27% |
| 2024-01-25 |
000978 |
景顺长城量化精选 |
1.3930 |
1.4460 |
1.3520 |
1.4050 |
0.0410 |
3.03% |
| 2024-04-19 |
000978 |
景顺长城量化精选 |
1.4550 |
1.5080 |
1.4610 |
1.5140 |
-0.0060 |
-0.41% |
| 2024-03-06 |
000978 |
景顺长城量化精选 |
1.4340 |
1.4870 |
1.4340 |
1.4870 |
0.0000 |
0.00% |
| 2024-04-01 |
000978 |
景顺长城量化精选 |
1.4740 |
1.5270 |
1.4460 |
1.4990 |
0.0280 |
1.94% |
| 2024-02-26 |
000978 |
景顺长城量化精选 |
1.3970 |
1.4500 |
1.3970 |
1.4500 |
0.0000 |
0.00% |
|
|
| 2024-02-06 |
000978 |
景顺长城量化精选 |
1.2900 |
1.3430 |
1.2170 |
1.2700 |
0.0730 |
6.00% |
| 2024-01-26 |
000978 |
景顺长城量化精选 |
1.3830 |
1.4360 |
1.3930 |
1.4460 |
-0.0100 |
-0.72% |
| 2024-03-05 |
000978 |
景顺长城量化精选 |
1.4340 |
1.4870 |
1.4420 |
1.4950 |
-0.0080 |
-0.55% |
| 2024-03-04 |
000978 |
景顺长城量化精选 |
1.4420 |
1.4950 |
1.4390 |
1.4920 |
0.0030 |
0.21% |
| 2024-04-10 |
000978 |
景顺长城量化精选 |
1.4410 |
1.4940 |
1.4570 |
1.5100 |
-0.0160 |
-1.10% |
| 2024-03-22 |
000978 |
景顺长城量化精选 |
1.4620 |
1.5150 |
1.4760 |
1.5290 |
-0.0140 |
-0.95% |
| 2024-03-14 |
000978 |
景顺长城量化精选 |
1.4470 |
1.5000 |
1.4510 |
1.5040 |
-0.0040 |
-0.28% |
| 2024-03-26 |
000978 |
景顺长城量化精选 |
1.4420 |
1.4950 |
1.4430 |
1.4960 |
-0.0010 |
-0.07% |
| 2024-04-08 |
000978 |
景顺长城量化精选 |
1.4480 |
1.5010 |
1.4660 |
1.5190 |
-0.0180 |
-1.23% |
| 2024-02-28 |
000978 |
景顺长城量化精选 |
1.3890 |
1.4420 |
1.4240 |
1.4770 |
-0.0350 |
-2.46% |
| 2024-01-31 |
000978 |
景顺长城量化精选 |
1.2960 |
1.3490 |
1.3290 |
1.3820 |
-0.0330 |
-2.48% |
| 2024-04-03 |
000978 |
景顺长城量化精选 |
1.4660 |
1.5190 |
1.4690 |
1.5220 |
-0.0030 |
-0.20% |
| 2024-04-09 |
000978 |
景顺长城量化精选 |
1.4570 |
1.5100 |
1.4480 |
1.5010 |
0.0090 |
0.62% |
| 2024-02-27 |
000978 |
景顺长城量化精选 |
1.4240 |
1.4770 |
1.3970 |
1.4500 |
0.0270 |
1.93% |
| 2024-01-30 |
000978 |
景顺长城量化精选 |
1.3290 |
1.3820 |
1.3580 |
1.4110 |
-0.0290 |
-2.14% |
|
|
| 2024-04-12 |
000978 |
景顺长城量化精选 |
1.4480 |
1.5010 |
1.4510 |
1.5040 |
-0.0030 |
-0.21% |
| 2024-02-20 |
000978 |
景顺长城量化精选 |
1.3740 |
1.4270 |
1.3710 |
1.4240 |
0.0030 |
0.22% |
| 2024-02-01 |
000978 |
景顺长城量化精选 |
1.2890 |
1.3420 |
1.2960 |
1.3490 |
-0.0070 |
-0.54% |
| 2024-02-07 |
000978 |
景顺长城量化精选 |
1.3610 |
1.4140 |
1.2900 |
1.3430 |
0.0710 |
5.50% |
| 2024-03-29 |
000978 |
景顺长城量化精选 |
1.4460 |
1.4990 |
1.4290 |
1.4820 |
0.0170 |
1.19% |
| 2024-03-12 |
000978 |
景顺长城量化精选 |
1.4530 |
1.5060 |
1.4550 |
1.5080 |
-0.0020 |
-0.14% |
| 2024-03-28 |
000978 |
景顺长城量化精选 |
1.4290 |
1.4820 |
1.4100 |
1.4630 |
0.0190 |
1.35% |
| 2024-04-02 |
000978 |
景顺长城量化精选 |
1.4690 |
1.5220 |
1.4740 |
1.5270 |
-0.0050 |
-0.34% |
| 2024-03-21 |
000978 |
景顺长城量化精选 |
1.4760 |
1.5290 |
1.4800 |
1.5330 |
-0.0040 |
-0.27% |
| 2024-03-01 |
000978 |
景顺长城量化精选 |
1.4390 |
1.4920 |
1.4300 |
1.4830 |
0.0090 |
0.63% |
| 2024-03-25 |
000978 |
景顺长城量化精选 |
1.4430 |
1.4960 |
1.4620 |
1.5150 |
-0.0190 |
-1.30% |
| 2024-02-08 |
000978 |
景顺长城量化精选 |
1.3750 |
1.4280 |
1.3610 |
1.4140 |
0.0140 |
1.03% |
| 2024-04-15 |
000978 |
景顺长城量化精选 |
1.4600 |
1.5130 |
1.4480 |
1.5010 |
0.0120 |
0.83% |
| 2024-02-02 |
000978 |
景顺长城量化精选 |
1.2560 |
1.3090 |
1.2890 |
1.3420 |
-0.0330 |
-2.56% |
| 2024-02-21 |
000978 |
景顺长城量化精选 |
1.3770 |
1.4300 |
1.3740 |
1.4270 |
0.0030 |
0.22% |
| 2024-04-23 |
000978 |
景顺长城量化精选 |
1.4280 |
1.4810 |
1.4460 |
1.4990 |
-0.0180 |
-1.24% |
| 2024-02-19 |
000978 |
景顺长城量化精选 |
1.3710 |
1.4240 |
1.3750 |
1.4280 |
-0.0040 |
-0.29% |
| 2024-03-13 |
000978 |
景顺长城量化精选 |
1.4510 |
1.5040 |
1.4530 |
1.5060 |
-0.0020 |
-0.14% |
| 2024-04-22 |
000978 |
景顺长城量化精选 |
1.4460 |
1.4990 |
1.4550 |
1.5080 |
-0.0090 |
-0.62% |
| 2024-02-23 |
000978 |
景顺长城量化精选 |
1.3970 |
1.4500 |
1.3890 |
1.4420 |
0.0080 |
0.58% |
| 2024-04-17 |
000978 |
景顺长城量化精选 |
1.4600 |
1.5130 |
1.4230 |
1.4760 |
0.0370 |
2.60% |
| 2024-03-20 |
000978 |
景顺长城量化精选 |
1.4800 |
1.5330 |
1.4730 |
1.5260 |
0.0070 |
0.48% |
| 2024-01-29 |
000978 |
景顺长城量化精选 |
1.3580 |
1.4110 |
1.3830 |
1.4360 |
-0.0250 |
-1.81% |
| 2024-04-11 |
000978 |
景顺长城量化精选 |
1.4510 |
1.5040 |
1.4410 |
1.4940 |
0.0100 |
0.69% |
| 2024-03-19 |
000978 |
景顺长城量化精选 |
1.4730 |
1.5260 |
1.4820 |
1.5350 |
-0.0090 |
-0.61% |
| 2024-03-07 |
000978 |
景顺长城量化精选 |
1.4180 |
1.4710 |
1.4340 |
1.4870 |
-0.0160 |
-1.12% |
| 2024-02-22 |
000978 |
景顺长城量化精选 |
1.3890 |
1.4420 |
1.3770 |
1.4300 |
0.0120 |
0.87% |
| 2024-04-16 |
000978 |
景顺长城量化精选 |
1.4230 |
1.4760 |
1.4600 |
1.5130 |
-0.0370 |
-2.53% |
| 2024-03-18 |
000978 |
景顺长城量化精选 |
1.4820 |
1.5350 |
1.4610 |
1.5140 |
0.0210 |
1.44% |
| 2024-03-11 |
000978 |
景顺长城量化精选 |
1.4550 |
1.5080 |
1.4360 |
1.4890 |
0.0190 |
1.32% |
| 2024-03-08 |
000978 |
景顺长城量化精选 |
1.4360 |
1.4890 |
1.4180 |
1.4710 |
0.0180 |
1.27% |
| 2024-03-15 |
000978 |
景顺长城量化精选 |
1.4610 |
1.5140 |
1.4470 |
1.5000 |
0.0140 |
0.97% |
