景顺长城沪港深精选股票基金净值查询(000979)
今天最新净值
2.1130
0.0090 0.4300%
2024-03-27
盘中实时估值(仅供参考)
2.1105
0.0195 0.9337%
- 累计净值:2.1130
- 成立日期:2015-04-15
- 基金类型:
- 成立份额:
- 最近份额:12.7799亿
- 最近资产:
- 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(000979)基金累计收益率13.42%
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 |
2024-03-27 |
000979 |
景顺长城沪港深精选股票 |
2.0910 |
2.0910 |
2.0990 |
2.0990 |
-0.0080 |
-0.38% |
2024-03-26 |
000979 |
景顺长城沪港深精选股票 |
2.0990 |
2.0990 |
2.1060 |
2.1060 |
-0.0070 |
-0.33% |
2024-03-25 |
000979 |
景顺长城沪港深精选股票 |
2.1060 |
2.1060 |
2.0960 |
2.0960 |
0.0100 |
0.48% |
2024-03-22 |
000979 |
景顺长城沪港深精选股票 |
2.0960 |
2.0960 |
2.1150 |
2.1150 |
-0.0190 |
-0.90% |
2024-03-21 |
000979 |
景顺长城沪港深精选股票 |
2.1150 |
2.1150 |
2.1090 |
2.1090 |
0.0060 |
0.28% |
2024-03-20 |
000979 |
景顺长城沪港深精选股票 |
2.1090 |
2.1090 |
2.1020 |
2.1020 |
0.0070 |
0.33% |
2024-03-19 |
000979 |
景顺长城沪港深精选股票 |
2.1020 |
2.1020 |
2.1130 |
2.1130 |
-0.0110 |
-0.52% |
2024-03-18 |
000979 |
景顺长城沪港深精选股票 |
2.1130 |
2.1130 |
2.1130 |
2.1130 |
0.0000 |
0.00% |
2024-03-15 |
000979 |
景顺长城沪港深精选股票 |
2.1130 |
2.1130 |
2.1040 |
2.1040 |
0.0090 |
0.43% |
2024-03-14 |
000979 |
景顺长城沪港深精选股票 |
2.1040 |
2.1040 |
2.0840 |
2.0840 |
0.0200 |
0.96% |
|
2024-03-13 |
000979 |
景顺长城沪港深精选股票 |
2.0840 |
2.0840 |
2.0680 |
2.0680 |
0.0160 |
0.77% |
2024-03-12 |
000979 |
景顺长城沪港深精选股票 |
2.0680 |
2.0680 |
2.0950 |
2.0950 |
-0.0270 |
-1.29% |
2024-03-11 |
000979 |
景顺长城沪港深精选股票 |
2.0950 |
2.0950 |
2.1130 |
2.1130 |
-0.0180 |
-0.85% |
2024-03-08 |
000979 |
景顺长城沪港深精选股票 |
2.1130 |
2.1130 |
2.0880 |
2.0880 |
0.0250 |
1.20% |
2024-03-07 |
000979 |
景顺长城沪港深精选股票 |
2.0880 |
2.0880 |
2.0620 |
2.0620 |
0.0260 |
1.26% |
2024-03-06 |
000979 |
景顺长城沪港深精选股票 |
2.0620 |
2.0620 |
2.0480 |
2.0480 |
0.0140 |
0.68% |
2024-03-05 |
000979 |
景顺长城沪港深精选股票 |
2.0480 |
2.0480 |
2.0450 |
2.0450 |
0.0030 |
0.15% |
2024-03-04 |
000979 |
景顺长城沪港深精选股票 |
2.0450 |
2.0450 |
2.0150 |
2.0150 |
0.0300 |
1.49% |
2024-03-01 |
000979 |
景顺长城沪港深精选股票 |
2.0150 |
2.0150 |
2.0050 |
2.0050 |
0.0100 |
0.50% |
2024-02-29 |
000979 |
景顺长城沪港深精选股票 |
2.0050 |
2.0050 |
1.9920 |
1.9920 |
0.0130 |
0.65% |
2024-02-28 |
000979 |
景顺长城沪港深精选股票 |
1.9920 |
1.9920 |
2.0140 |
2.0140 |
-0.0220 |
-1.09% |
2024-02-27 |
000979 |
景顺长城沪港深精选股票 |
2.0140 |
2.0140 |
2.0070 |
2.0070 |
0.0070 |
0.35% |
2024-02-26 |
000979 |
景顺长城沪港深精选股票 |
2.0070 |
2.0070 |
2.0230 |
2.0230 |
-0.0160 |
-0.79% |
2024-02-23 |
000979 |
景顺长城沪港深精选股票 |
2.0230 |
2.0230 |
2.0210 |
2.0210 |
0.0020 |
0.10% |
2024-02-22 |
000979 |
景顺长城沪港深精选股票 |
2.0210 |
2.0210 |
1.9880 |
1.9880 |
0.0330 |
1.66% |
|
2024-02-21 |
000979 |
景顺长城沪港深精选股票 |
1.9880 |
1.9880 |
1.9960 |
1.9960 |
-0.0080 |
-0.40% |
2024-02-20 |
000979 |
景顺长城沪港深精选股票 |
1.9960 |
1.9960 |
1.9750 |
1.9750 |
0.0210 |
1.06% |
2024-02-19 |
000979 |
景顺长城沪港深精选股票 |
1.9750 |
1.9750 |
1.9420 |
1.9420 |
0.0330 |
1.70% |
2024-02-08 |
000979 |
景顺长城沪港深精选股票 |
1.9420 |
1.9420 |
1.9430 |
1.9430 |
-0.0010 |
-0.05% |
2024-02-07 |
000979 |
景顺长城沪港深精选股票 |
1.9430 |
1.9430 |
1.9180 |
1.9180 |
0.0250 |
1.30% |
2024-02-06 |
000979 |
景顺长城沪港深精选股票 |
1.9180 |
1.9180 |
1.8730 |
1.8730 |
0.0450 |
2.40% |
2024-02-05 |
000979 |
景顺长城沪港深精选股票 |
1.8730 |
1.8730 |
1.8670 |
1.8670 |
0.0060 |
0.32% |
2024-02-02 |
000979 |
景顺长城沪港深精选股票 |
1.8670 |
1.8670 |
1.8740 |
1.8740 |
-0.0070 |
-0.37% |
2024-02-01 |
000979 |
景顺长城沪港深精选股票 |
1.8740 |
1.8740 |
1.8780 |
1.8780 |
-0.0040 |
-0.21% |
2024-01-31 |
000979 |
景顺长城沪港深精选股票 |
1.8780 |
1.8780 |
1.8860 |
1.8860 |
-0.0080 |
-0.42% |
2024-01-30 |
000979 |
景顺长城沪港深精选股票 |
1.8860 |
1.8860 |
1.9100 |
1.9100 |
-0.0240 |
-1.26% |
2024-01-29 |
000979 |
景顺长城沪港深精选股票 |
1.9100 |
1.9100 |
1.9160 |
1.9160 |
-0.0060 |
-0.31% |
2024-01-26 |
000979 |
景顺长城沪港深精选股票 |
1.9160 |
1.9160 |
1.9140 |
1.9140 |
0.0020 |
0.10% |
2024-01-25 |
000979 |
景顺长城沪港深精选股票 |
1.9140 |
1.9140 |
1.8770 |
1.8770 |
0.0370 |
1.97% |
2024-01-24 |
000979 |
景顺长城沪港深精选股票 |
1.8770 |
1.8770 |
1.8450 |
1.8450 |
0.0320 |
1.73% |
2024-01-23 |
000979 |
景顺长城沪港深精选股票 |
1.8450 |
1.8450 |
1.8310 |
1.8310 |
0.0140 |
0.76% |
2024-01-22 |
000979 |
景顺长城沪港深精选股票 |
1.8310 |
1.8310 |
1.8780 |
1.8780 |
-0.0470 |
-2.50% |
2024-01-19 |
000979 |
景顺长城沪港深精选股票 |
1.8780 |
1.8780 |
1.8880 |
1.8880 |
-0.0100 |
-0.53% |
2024-01-18 |
000979 |
景顺长城沪港深精选股票 |
1.8880 |
1.8880 |
1.8860 |
1.8860 |
0.0020 |
0.11% |
2024-01-17 |
000979 |
景顺长城沪港深精选股票 |
1.8860 |
1.8860 |
1.9200 |
1.9200 |
-0.0340 |
-1.77% |
2024-01-16 |
000979 |
景顺长城沪港深精选股票 |
1.9200 |
1.9200 |
1.9200 |
1.9200 |
0.0000 |
0.00% |
2024-01-15 |
000979 |
景顺长城沪港深精选股票 |
1.9200 |
1.9200 |
1.9130 |
1.9130 |
0.0070 |
0.37% |
2024-01-12 |
000979 |
景顺长城沪港深精选股票 |
1.9130 |
1.9130 |
1.9000 |
1.9000 |
0.0130 |
0.68% |
2024-01-11 |
000979 |
景顺长城沪港深精选股票 |
1.9000 |
1.9000 |
1.9050 |
1.9050 |
-0.0050 |
-0.26% |
2024-01-10 |
000979 |
景顺长城沪港深精选股票 |
1.9050 |
1.9050 |
1.9140 |
1.9140 |
-0.0090 |
-0.47% |
2024-01-09 |
000979 |
景顺长城沪港深精选股票 |
1.9140 |
1.9140 |
1.9110 |
1.9110 |
0.0030 |
0.16% |
2024-01-08 |
000979 |
景顺长城沪港深精选股票 |
1.9110 |
1.9110 |
1.9270 |
1.9270 |
-0.0160 |
-0.83% |
2024-01-05 |
000979 |
景顺长城沪港深精选股票 |
1.9270 |
1.9270 |
1.9330 |
1.9330 |
-0.0060 |
-0.31% |
2024-01-04 |
000979 |
景顺长城沪港深精选股票 |
1.9330 |
1.9330 |
1.9290 |
1.9290 |
0.0040 |
0.21% |
2024-01-03 |
000979 |
景顺长城沪港深精选股票 |
1.9290 |
1.9290 |
1.9260 |
1.9260 |
0.0030 |
0.16% |
2024-01-02 |
000979 |
景顺长城沪港深精选股票 |
1.9260 |
1.9260 |
1.9120 |
1.9120 |
0.0140 |
0.73% |
2023-12-29 |
000979 |
景顺长城沪港深精选股票 |
1.9120 |
1.9120 |
1.9030 |
1.9030 |
0.0090 |
0.47% |