景顺长城沪港深精选股票A(景顺沪港深)基金净值查询(000979)
今天最新净值
3.8170
0.0400 1.06%
2025-12-15
盘中实时估值(仅供参考)
3.6898
-0.0612 -1.6304%
- 累计净值：3.8170
- 成立日期：2015-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：26.4283亿
- 最近资产：50.11亿元
- 基金公司：景顺长城基金
- 基金经理：鲍无可
近一季景顺长城沪港深精选股票A|景顺沪港深基金净值查询
近一季,景顺长城沪港深精选股票A(000979)基金累计收益率7.98%
| 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 |
| 2025-12-15 |
000979 |
景顺长城沪港深精选股票A |
3.7510 |
3.7510 |
3.8170 |
3.8170 |
-0.0660 |
-1.73% |
| 2025-12-12 |
000979 |
景顺长城沪港深精选股票A |
3.8170 |
3.8170 |
3.7770 |
3.7770 |
0.0400 |
1.06% |
| 2025-12-11 |
000979 |
景顺长城沪港深精选股票A |
3.7770 |
3.7770 |
3.8610 |
3.8610 |
-0.0840 |
-2.18% |
| 2025-12-10 |
000979 |
景顺长城沪港深精选股票A |
3.8610 |
3.8610 |
3.8640 |
3.8640 |
-0.0030 |
-0.08% |
| 2025-12-09 |
000979 |
景顺长城沪港深精选股票A |
3.8640 |
3.8640 |
3.7900 |
3.7900 |
0.0740 |
1.95% |
| 2025-12-08 |
000979 |
景顺长城沪港深精选股票A |
3.7900 |
3.7900 |
3.6870 |
3.6870 |
0.1030 |
2.79% |
| 2025-12-05 |
000979 |
景顺长城沪港深精选股票A |
3.6870 |
3.6870 |
3.6560 |
3.6560 |
0.0310 |
0.85% |
| 2025-12-04 |
000979 |
景顺长城沪港深精选股票A |
3.6560 |
3.6560 |
3.6270 |
3.6270 |
0.0290 |
0.80% |
| 2025-12-03 |
000979 |
景顺长城沪港深精选股票A |
3.6270 |
3.6270 |
3.6340 |
3.6340 |
-0.0070 |
-0.19% |
| 2025-12-02 |
000979 |
景顺长城沪港深精选股票A |
3.6340 |
3.6340 |
3.6180 |
3.6180 |
0.0160 |
0.44% |
|
|
| 2025-12-01 |
000979 |
景顺长城沪港深精选股票A |
3.6180 |
3.6180 |
3.5680 |
3.5680 |
0.0500 |
1.40% |
| 2025-11-28 |
000979 |
景顺长城沪港深精选股票A |
3.5680 |
3.5680 |
3.5550 |
3.5550 |
0.0130 |
0.37% |
| 2025-11-27 |
000979 |
景顺长城沪港深精选股票A |
3.5550 |
3.5550 |
3.5730 |
3.5730 |
-0.0180 |
-0.50% |
| 2025-11-26 |
000979 |
景顺长城沪港深精选股票A |
3.5730 |
3.5730 |
3.4650 |
3.4650 |
0.1080 |
3.12% |
| 2025-11-25 |
000979 |
景顺长城沪港深精选股票A |
3.4650 |
3.4650 |
3.3610 |
3.3610 |
0.1040 |
3.09% |
| 2025-11-24 |
000979 |
景顺长城沪港深精选股票A |
3.3610 |
3.3610 |
3.3500 |
3.3500 |
0.0110 |
0.33% |
| 2025-11-21 |
000979 |
景顺长城沪港深精选股票A |
3.3500 |
3.3500 |
3.4930 |
3.4930 |
-0.1430 |
-4.09% |
| 2025-11-20 |
000979 |
景顺长城沪港深精选股票A |
3.4930 |
3.4930 |
3.4630 |
3.4630 |
0.0300 |
0.87% |
| 2025-11-19 |
000979 |
景顺长城沪港深精选股票A |
3.4630 |
3.4630 |
3.4330 |
3.4330 |
0.0300 |
0.87% |
| 2025-11-18 |
000979 |
景顺长城沪港深精选股票A |
3.4330 |
3.4330 |
3.4580 |
3.4580 |
-0.0250 |
-0.72% |
| 2025-11-17 |
000979 |
景顺长城沪港深精选股票A |
3.4580 |
3.4580 |
3.4300 |
3.4300 |
0.0280 |
0.82% |
| 2025-11-14 |
000979 |
景顺长城沪港深精选股票A |
3.4300 |
3.4300 |
3.5390 |
3.5390 |
-0.1090 |
-3.08% |
| 2025-11-13 |
000979 |
景顺长城沪港深精选股票A |
3.5390 |
3.5390 |
3.5330 |
3.5330 |
0.0060 |
0.17% |
| 2025-11-12 |
000979 |
景顺长城沪港深精选股票A |
3.5330 |
3.5330 |
3.5220 |
3.5220 |
0.0110 |
0.31% |
| 2025-11-11 |
000979 |
景顺长城沪港深精选股票A |
3.5220 |
3.5220 |
3.5900 |
3.5900 |
-0.0680 |
-1.89% |
|
|
| 2025-11-10 |
000979 |
景顺长城沪港深精选股票A |
3.5900 |
3.5900 |
3.5990 |
3.5990 |
-0.0090 |
-0.25% |
| 2025-11-07 |
000979 |
景顺长城沪港深精选股票A |
3.5990 |
3.5990 |
3.6620 |
3.6620 |
-0.0630 |
-1.72% |
| 2025-11-06 |
000979 |
景顺长城沪港深精选股票A |
3.6620 |
3.6620 |
3.5550 |
3.5550 |
0.1070 |
3.01% |
| 2025-11-05 |
000979 |
景顺长城沪港深精选股票A |
3.5550 |
3.5550 |
3.5490 |
3.5490 |
0.0060 |
0.17% |
| 2025-11-04 |
000979 |
景顺长城沪港深精选股票A |
3.5490 |
3.5490 |
3.6040 |
3.6040 |
-0.0550 |
-1.53% |
| 2025-11-03 |
000979 |
景顺长城沪港深精选股票A |
3.6040 |
3.6040 |
3.5910 |
3.5910 |
0.0130 |
0.36% |
| 2025-10-31 |
000979 |
景顺长城沪港深精选股票A |
3.5910 |
3.5910 |
3.7180 |
3.7180 |
-0.1270 |
-3.42% |
| 2025-10-30 |
000979 |
景顺长城沪港深精选股票A |
3.7180 |
3.7180 |
3.7790 |
3.7790 |
-0.0610 |
-1.61% |
| 2025-10-29 |
000979 |
景顺长城沪港深精选股票A |
3.7790 |
3.7790 |
3.7410 |
3.7410 |
0.0380 |
1.02% |
| 2025-10-28 |
000979 |
景顺长城沪港深精选股票A |
3.7410 |
3.7410 |
3.7550 |
3.7550 |
-0.0140 |
-0.37% |
| 2025-10-27 |
000979 |
景顺长城沪港深精选股票A |
3.7550 |
3.7550 |
3.6350 |
3.6350 |
0.1200 |
3.30% |
| 2025-10-24 |
000979 |
景顺长城沪港深精选股票A |
3.6350 |
3.6350 |
3.4770 |
3.4770 |
0.1580 |
4.54% |
| 2025-10-23 |
000979 |
景顺长城沪港深精选股票A |
3.4770 |
3.4770 |
3.5100 |
3.5100 |
-0.0330 |
-0.94% |
| 2025-10-22 |
000979 |
景顺长城沪港深精选股票A |
3.5100 |
3.5100 |
3.5320 |
3.5320 |
-0.0220 |
-0.62% |
| 2025-10-21 |
000979 |
景顺长城沪港深精选股票A |
3.5320 |
3.5320 |
3.4070 |
3.4070 |
0.1250 |
3.67% |
| 2025-10-20 |
000979 |
景顺长城沪港深精选股票A |
3.4070 |
3.4070 |
3.3240 |
3.3240 |
0.0830 |
2.50% |
| 2025-10-17 |
000979 |
景顺长城沪港深精选股票A |
3.3240 |
3.3240 |
3.3990 |
3.3990 |
-0.0750 |
-2.21% |
| 2025-10-16 |
000979 |
景顺长城沪港深精选股票A |
3.3990 |
3.3990 |
3.4000 |
3.4000 |
-0.0010 |
-0.03% |
| 2025-10-15 |
000979 |
景顺长城沪港深精选股票A |
3.4000 |
3.4000 |
3.3210 |
3.3210 |
0.0790 |
2.38% |
| 2025-10-14 |
000979 |
景顺长城沪港深精选股票A |
3.3210 |
3.3210 |
3.4610 |
3.4610 |
-0.1400 |
-4.05% |
| 2025-10-13 |
000979 |
景顺长城沪港深精选股票A |
3.4610 |
3.4610 |
3.5160 |
3.5160 |
-0.0550 |
-1.56% |
| 2025-10-10 |
000979 |
景顺长城沪港深精选股票A |
3.5160 |
3.5160 |
3.6240 |
3.6240 |
-0.1080 |
-2.98% |
| 2025-10-09 |
000979 |
景顺长城沪港深精选股票A |
3.6240 |
3.6240 |
3.5990 |
3.5990 |
0.0250 |
0.69% |
| 2025-09-30 |
000979 |
景顺长城沪港深精选股票A |
3.5990 |
3.5990 |
3.6180 |
3.6180 |
-0.0190 |
-0.53% |
| 2025-09-29 |
000979 |
景顺长城沪港深精选股票A |
3.6180 |
3.6180 |
3.5420 |
3.5420 |
0.0760 |
2.15% |
| 2025-09-26 |
000979 |
景顺长城沪港深精选股票A |
3.5420 |
3.5420 |
3.6460 |
3.6460 |
-0.1040 |
-2.85% |
| 2025-09-25 |
000979 |
景顺长城沪港深精选股票A |
3.6460 |
3.6460 |
3.6130 |
3.6130 |
0.0330 |
0.91% |
| 2025-09-24 |
000979 |
景顺长城沪港深精选股票A |
3.6130 |
3.6130 |
3.6110 |
3.6110 |
0.0020 |
0.06% |
| 2025-09-23 |
000979 |
景顺长城沪港深精选股票A |
3.6110 |
3.6110 |
3.6080 |
3.6080 |
0.0030 |
0.08% |
| 2025-09-22 |
000979 |
景顺长城沪港深精选股票A |
3.6080 |
3.6080 |
3.5720 |
3.5720 |
0.0360 |
1.01% |
| 2025-09-19 |
000979 |
景顺长城沪港深精选股票A |
3.5720 |
3.5720 |
3.5490 |
3.5490 |
0.0230 |
0.65% |
| 2025-09-18 |
000979 |
景顺长城沪港深精选股票A |
3.5490 |
3.5490 |
3.5370 |
3.5370 |
0.0120 |
0.34% |
| 2025-09-17 |
000979 |
景顺长城沪港深精选股票A |
3.5370 |
3.5370 |
3.5170 |
3.5170 |
0.0200 |
0.57% |
| 2025-09-16 |
000979 |
景顺长城沪港深精选股票A |
3.5170 |
3.5170 |
3.5060 |
3.5060 |
0.0110 |
0.31% |
