景顺长城量化新动力股票基金净值查询(001974)
今天最新净值
1.8030
0.0080 0.4500%
2024-04-18
盘中实时估值(仅供参考)
1.7892
-0.0168 -0.9290%
- 累计净值：1.8030
- 成立日期：2016-07-13
- 基金类型：
- 成立份额：
- 最近份额：5.4337亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季,景顺长城量化新动力股票(001974)基金累计收益率4.34%
| 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 |
| 2024-04-18 |
001974 |
景顺长城量化新动力股票 |
1.8060 |
1.8060 |
1.8040 |
1.8040 |
0.0020 |
0.11% |
| 2024-04-17 |
001974 |
景顺长城量化新动力股票 |
1.8040 |
1.8040 |
1.7750 |
1.7750 |
0.0290 |
1.63% |
| 2024-04-16 |
001974 |
景顺长城量化新动力股票 |
1.7750 |
1.7750 |
1.8000 |
1.8000 |
-0.0250 |
-1.39% |
| 2024-04-15 |
001974 |
景顺长城量化新动力股票 |
1.8000 |
1.8000 |
1.7690 |
1.7690 |
0.0310 |
1.75% |
| 2024-04-12 |
001974 |
景顺长城量化新动力股票 |
1.7690 |
1.7690 |
1.7770 |
1.7770 |
-0.0080 |
-0.45% |
| 2024-04-11 |
001974 |
景顺长城量化新动力股票 |
1.7770 |
1.7770 |
1.7710 |
1.7710 |
0.0060 |
0.34% |
| 2024-04-10 |
001974 |
景顺长城量化新动力股票 |
1.7710 |
1.7710 |
1.7860 |
1.7860 |
-0.0150 |
-0.84% |
| 2024-04-09 |
001974 |
景顺长城量化新动力股票 |
1.7860 |
1.7860 |
1.7870 |
1.7870 |
-0.0010 |
-0.06% |
| 2024-04-08 |
001974 |
景顺长城量化新动力股票 |
1.7870 |
1.7870 |
1.8060 |
1.8060 |
-0.0190 |
-1.05% |
| 2024-04-03 |
001974 |
景顺长城量化新动力股票 |
1.8060 |
1.8060 |
1.8090 |
1.8090 |
-0.0030 |
-0.17% |
|
|
| 2024-04-02 |
001974 |
景顺长城量化新动力股票 |
1.8090 |
1.8090 |
1.8140 |
1.8140 |
-0.0050 |
-0.28% |
| 2024-04-01 |
001974 |
景顺长城量化新动力股票 |
1.8140 |
1.8140 |
1.7850 |
1.7850 |
0.0290 |
1.62% |
| 2024-03-29 |
001974 |
景顺长城量化新动力股票 |
1.7850 |
1.7850 |
1.7720 |
1.7720 |
0.0130 |
0.73% |
| 2024-03-28 |
001974 |
景顺长城量化新动力股票 |
1.7720 |
1.7720 |
1.7620 |
1.7620 |
0.0100 |
0.57% |
| 2024-03-27 |
001974 |
景顺长城量化新动力股票 |
1.7620 |
1.7620 |
1.7850 |
1.7850 |
-0.0230 |
-1.29% |
| 2024-03-26 |
001974 |
景顺长城量化新动力股票 |
1.7850 |
1.7850 |
1.7800 |
1.7800 |
0.0050 |
0.28% |
| 2024-03-25 |
001974 |
景顺长城量化新动力股票 |
1.7800 |
1.7800 |
1.7900 |
1.7900 |
-0.0100 |
-0.56% |
| 2024-03-22 |
001974 |
景顺长城量化新动力股票 |
1.7900 |
1.7900 |
1.8080 |
1.8080 |
-0.0180 |
-1.00% |
| 2024-03-21 |
001974 |
景顺长城量化新动力股票 |
1.8080 |
1.8080 |
1.8110 |
1.8110 |
-0.0030 |
-0.17% |
| 2024-03-20 |
001974 |
景顺长城量化新动力股票 |
1.8110 |
1.8110 |
1.8070 |
1.8070 |
0.0040 |
0.22% |
| 2024-03-19 |
001974 |
景顺长城量化新动力股票 |
1.8070 |
1.8070 |
1.8180 |
1.8180 |
-0.0110 |
-0.61% |
| 2024-03-18 |
001974 |
景顺长城量化新动力股票 |
1.8180 |
1.8180 |
1.8030 |
1.8030 |
0.0150 |
0.83% |
| 2024-03-15 |
001974 |
景顺长城量化新动力股票 |
1.8030 |
1.8030 |
1.7950 |
1.7950 |
0.0080 |
0.45% |
| 2024-03-14 |
001974 |
景顺长城量化新动力股票 |
1.7950 |
1.7950 |
1.7980 |
1.7980 |
-0.0030 |
-0.17% |
| 2024-03-13 |
001974 |
景顺长城量化新动力股票 |
1.7980 |
1.7980 |
1.8060 |
1.8060 |
-0.0080 |
-0.44% |
|
|
| 2024-03-12 |
001974 |
景顺长城量化新动力股票 |
1.8060 |
1.8060 |
1.8030 |
1.8030 |
0.0030 |
0.17% |
| 2024-03-11 |
001974 |
景顺长城量化新动力股票 |
1.8030 |
1.8030 |
1.7860 |
1.7860 |
0.0170 |
0.95% |
| 2024-03-08 |
001974 |
景顺长城量化新动力股票 |
1.7860 |
1.7860 |
1.7730 |
1.7730 |
0.0130 |
0.73% |
| 2024-03-07 |
001974 |
景顺长城量化新动力股票 |
1.7730 |
1.7730 |
1.7830 |
1.7830 |
-0.0100 |
-0.56% |
| 2024-03-06 |
001974 |
景顺长城量化新动力股票 |
1.7830 |
1.7830 |
1.7880 |
1.7880 |
-0.0050 |
-0.28% |
| 2024-03-05 |
001974 |
景顺长城量化新动力股票 |
1.7880 |
1.7880 |
1.7820 |
1.7820 |
0.0060 |
0.34% |
| 2024-03-04 |
001974 |
景顺长城量化新动力股票 |
1.7820 |
1.7820 |
1.7810 |
1.7810 |
0.0010 |
0.06% |
| 2024-03-01 |
001974 |
景顺长城量化新动力股票 |
1.7810 |
1.7810 |
1.7720 |
1.7720 |
0.0090 |
0.51% |
| 2024-02-29 |
001974 |
景顺长城量化新动力股票 |
1.7720 |
1.7720 |
1.7350 |
1.7350 |
0.0370 |
2.13% |
| 2024-02-28 |
001974 |
景顺长城量化新动力股票 |
1.7350 |
1.7350 |
1.7630 |
1.7630 |
-0.0280 |
-1.59% |
| 2024-02-27 |
001974 |
景顺长城量化新动力股票 |
1.7630 |
1.7630 |
1.7410 |
1.7410 |
0.0220 |
1.26% |
| 2024-02-26 |
001974 |
景顺长城量化新动力股票 |
1.7410 |
1.7410 |
1.7520 |
1.7520 |
-0.0110 |
-0.63% |
| 2024-02-23 |
001974 |
景顺长城量化新动力股票 |
1.7520 |
1.7520 |
1.7470 |
1.7470 |
0.0050 |
0.29% |
| 2024-02-22 |
001974 |
景顺长城量化新动力股票 |
1.7470 |
1.7470 |
1.7330 |
1.7330 |
0.0140 |
0.81% |
| 2024-02-21 |
001974 |
景顺长城量化新动力股票 |
1.7330 |
1.7330 |
1.7130 |
1.7130 |
0.0200 |
1.17% |
| 2024-02-20 |
001974 |
景顺长城量化新动力股票 |
1.7130 |
1.7130 |
1.7060 |
1.7060 |
0.0070 |
0.41% |
| 2024-02-19 |
001974 |
景顺长城量化新动力股票 |
1.7060 |
1.7060 |
1.6910 |
1.6910 |
0.0150 |
0.89% |
| 2024-02-08 |
001974 |
景顺长城量化新动力股票 |
1.6910 |
1.6910 |
1.6790 |
1.6790 |
0.0120 |
0.71% |
| 2024-02-07 |
001974 |
景顺长城量化新动力股票 |
1.6790 |
1.6790 |
1.6480 |
1.6480 |
0.0310 |
1.88% |
| 2024-02-06 |
001974 |
景顺长城量化新动力股票 |
1.6480 |
1.6480 |
1.5870 |
1.5870 |
0.0610 |
3.84% |
| 2024-02-05 |
001974 |
景顺长城量化新动力股票 |
1.5870 |
1.5870 |
1.5920 |
1.5920 |
-0.0050 |
-0.31% |
| 2024-02-02 |
001974 |
景顺长城量化新动力股票 |
1.5920 |
1.5920 |
1.6160 |
1.6160 |
-0.0240 |
-1.49% |
| 2024-02-01 |
001974 |
景顺长城量化新动力股票 |
1.6160 |
1.6160 |
1.6190 |
1.6190 |
-0.0030 |
-0.19% |
| 2024-01-31 |
001974 |
景顺长城量化新动力股票 |
1.6190 |
1.6190 |
1.6400 |
1.6400 |
-0.0210 |
-1.28% |
| 2024-01-30 |
001974 |
景顺长城量化新动力股票 |
1.6400 |
1.6400 |
1.6700 |
1.6700 |
-0.0300 |
-1.80% |
| 2024-01-29 |
001974 |
景顺长城量化新动力股票 |
1.6700 |
1.6700 |
1.6850 |
1.6850 |
-0.0150 |
-0.89% |
| 2024-01-26 |
001974 |
景顺长城量化新动力股票 |
1.6850 |
1.6850 |
1.6880 |
1.6880 |
-0.0030 |
-0.18% |
| 2024-01-25 |
001974 |
景顺长城量化新动力股票 |
1.6880 |
1.6880 |
1.6530 |
1.6530 |
0.0350 |
2.12% |
| 2024-01-24 |
001974 |
景顺长城量化新动力股票 |
1.6530 |
1.6530 |
1.6310 |
1.6310 |
0.0220 |
1.35% |
| 2024-01-23 |
001974 |
景顺长城量化新动力股票 |
1.6310 |
1.6310 |
1.6200 |
1.6200 |
0.0110 |
0.68% |
| 2024-01-22 |
001974 |
景顺长城量化新动力股票 |
1.6200 |
1.6200 |
1.6630 |
1.6630 |
-0.0430 |
-2.59% |
