景顺长城量化精选股票A(景顺量化精选)基金净值查询(000978)
今天最新净值
1.7820
-0.0260 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.7944
-0.0206 -1.1366%
- 累计净值：2.0360
- 成立日期：2015-02-04
- 基金类型：股票型
- 成立份额：14.079亿份
- 最近份额：4.5086亿
- 最近资产：6.33亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一月景顺长城量化精选股票A|景顺量化精选基金净值查询
近一月,景顺长城量化精选股票A(000978)基金累计收益率-0.38%
| 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 |
000978 |
景顺长城量化精选股票A |
1.8150 |
2.0690 |
1.7820 |
2.0360 |
0.0330 |
1.85% |
| 2025-12-16 |
000978 |
景顺长城量化精选股票A |
1.7820 |
2.0360 |
1.8080 |
2.0620 |
-0.0260 |
-1.44% |
| 2025-12-15 |
000978 |
景顺长城量化精选股票A |
1.8080 |
2.0620 |
1.8190 |
2.0730 |
-0.0110 |
-0.60% |
| 2025-12-12 |
000978 |
景顺长城量化精选股票A |
1.8190 |
2.0730 |
1.8010 |
2.0550 |
0.0180 |
1.00% |
| 2025-12-11 |
000978 |
景顺长城量化精选股票A |
1.8010 |
2.0550 |
1.8180 |
2.0720 |
-0.0170 |
-0.94% |
| 2025-12-10 |
000978 |
景顺长城量化精选股票A |
1.8180 |
2.0720 |
1.8100 |
2.0640 |
0.0080 |
0.44% |
| 2025-12-09 |
000978 |
景顺长城量化精选股票A |
1.8100 |
2.0640 |
1.8210 |
2.0750 |
-0.0110 |
-0.60% |
| 2025-12-08 |
000978 |
景顺长城量化精选股票A |
1.8210 |
2.0750 |
1.8050 |
2.0590 |
0.0160 |
0.89% |
| 2025-12-05 |
000978 |
景顺长城量化精选股票A |
1.8050 |
2.0590 |
1.7830 |
2.0370 |
0.0220 |
1.23% |
| 2025-12-04 |
000978 |
景顺长城量化精选股票A |
1.7830 |
2.0370 |
1.7800 |
2.0340 |
0.0030 |
0.17% |
|
|
| 2025-12-03 |
000978 |
景顺长城量化精选股票A |
1.7800 |
2.0340 |
1.7890 |
2.0430 |
-0.0090 |
-0.50% |
| 2025-12-02 |
000978 |
景顺长城量化精选股票A |
1.7890 |
2.0430 |
1.8010 |
2.0550 |
-0.0120 |
-0.67% |
| 2025-12-01 |
000978 |
景顺长城量化精选股票A |
1.8010 |
2.0550 |
1.7860 |
2.0400 |
0.0150 |
0.84% |
| 2025-11-28 |
000978 |
景顺长城量化精选股票A |
1.7860 |
2.0400 |
1.7690 |
2.0230 |
0.0170 |
0.96% |
| 2025-11-27 |
000978 |
景顺长城量化精选股票A |
1.7690 |
2.0230 |
1.7680 |
2.0220 |
0.0010 |
0.06% |
| 2025-11-26 |
000978 |
景顺长城量化精选股票A |
1.7680 |
2.0220 |
1.7660 |
2.0200 |
0.0020 |
0.11% |
| 2025-11-25 |
000978 |
景顺长城量化精选股票A |
1.7660 |
2.0200 |
1.7460 |
2.0000 |
0.0200 |
1.15% |
| 2025-11-24 |
000978 |
景顺长城量化精选股票A |
1.7460 |
2.0000 |
1.7310 |
1.9850 |
0.0150 |
0.87% |
| 2025-11-21 |
000978 |
景顺长城量化精选股票A |
1.7310 |
1.9850 |
1.7880 |
2.0420 |
-0.0570 |
-3.19% |
| 2025-11-20 |
000978 |
景顺长城量化精选股票A |
1.7880 |
2.0420 |
1.8000 |
2.0540 |
-0.0120 |
-0.67% |
| 2025-11-19 |
000978 |
景顺长城量化精选股票A |
1.8000 |
2.0540 |
1.8060 |
2.0600 |
-0.0060 |
-0.33% |
| 2025-11-18 |
000978 |
景顺长城量化精选股票A |
1.8060 |
2.0600 |
1.8220 |
2.0760 |
-0.0160 |
-0.88% |
