景顺长城科技创新混合A(景顺长城科技创新混合)基金净值查询(008657)
今天最新净值
2.1012
-0.0359 -1.68%
2025-12-17
盘中实时估值(仅供参考)
2.1489
-0.0485 -2.2089%
- 累计净值：2.2972
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3501亿
- 最近资产：16.69亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 詹成 李进
近一季景顺长城科技创新混合A|景顺长城科技创新混合基金净值查询
近一季,景顺长城科技创新混合A(008657)基金累计收益率1.69%
| 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 |
008657 |
景顺长城科技创新混合A |
2.1974 |
2.3934 |
2.1012 |
2.2972 |
0.0962 |
4.58% |
| 2025-12-16 |
008657 |
景顺长城科技创新混合A |
2.1012 |
2.2972 |
2.1371 |
2.3331 |
-0.0359 |
-1.68% |
| 2025-12-15 |
008657 |
景顺长城科技创新混合A |
2.1371 |
2.3331 |
2.1852 |
2.3812 |
-0.0481 |
-2.20% |
| 2025-12-12 |
008657 |
景顺长城科技创新混合A |
2.1852 |
2.3812 |
2.1678 |
2.3638 |
0.0174 |
0.80% |
| 2025-12-11 |
008657 |
景顺长城科技创新混合A |
2.1678 |
2.3638 |
2.2267 |
2.4227 |
-0.0589 |
-2.72% |
| 2025-12-10 |
008657 |
景顺长城科技创新混合A |
2.2267 |
2.4227 |
2.2379 |
2.4339 |
-0.0112 |
-0.50% |
| 2025-12-09 |
008657 |
景顺长城科技创新混合A |
2.2379 |
2.4339 |
2.1753 |
2.3713 |
0.0626 |
2.88% |
| 2025-12-08 |
008657 |
景顺长城科技创新混合A |
2.1753 |
2.3713 |
2.0962 |
2.2922 |
0.0791 |
3.77% |
| 2025-12-05 |
008657 |
景顺长城科技创新混合A |
2.0962 |
2.2922 |
2.0841 |
2.2801 |
0.0121 |
0.58% |
| 2025-12-04 |
008657 |
景顺长城科技创新混合A |
2.0841 |
2.2801 |
2.0631 |
2.2591 |
0.0210 |
1.02% |
|
|
| 2025-12-03 |
008657 |
景顺长城科技创新混合A |
2.0631 |
2.2591 |
2.0688 |
2.2648 |
-0.0057 |
-0.28% |
| 2025-12-02 |
008657 |
景顺长城科技创新混合A |
2.0688 |
2.2648 |
2.0687 |
2.2647 |
0.0001 |
0.00% |
| 2025-12-01 |
008657 |
景顺长城科技创新混合A |
2.0687 |
2.2647 |
2.0420 |
2.2380 |
0.0267 |
1.31% |
| 2025-11-28 |
008657 |
景顺长城科技创新混合A |
2.0420 |
2.2380 |
2.0354 |
2.2314 |
0.0066 |
0.32% |
| 2025-11-27 |
008657 |
景顺长城科技创新混合A |
2.0354 |
2.2314 |
2.0594 |
2.2554 |
-0.0240 |
-1.17% |
| 2025-11-26 |
008657 |
景顺长城科技创新混合A |
2.0594 |
2.2554 |
1.9869 |
2.1829 |
0.0725 |
3.65% |
| 2025-11-25 |
008657 |
景顺长城科技创新混合A |
1.9869 |
2.1829 |
1.9183 |
2.1143 |
0.0686 |
3.58% |
| 2025-11-24 |
008657 |
景顺长城科技创新混合A |
1.9183 |
2.1143 |
1.9172 |
2.1132 |
0.0011 |
0.06% |
| 2025-11-21 |
008657 |
景顺长城科技创新混合A |
1.9172 |
2.1132 |
2.0044 |
2.2004 |
-0.0872 |
-4.35% |
| 2025-11-20 |
008657 |
景顺长城科技创新混合A |
2.0044 |
2.2004 |
1.9847 |
2.1807 |
0.0197 |
0.99% |
| 2025-11-19 |
008657 |
景顺长城科技创新混合A |
1.9847 |
2.1807 |
1.9698 |
2.1658 |
0.0149 |
0.76% |
| 2025-11-18 |
008657 |
景顺长城科技创新混合A |
1.9698 |
2.1658 |
1.9701 |
2.1661 |
-0.0003 |
-0.02% |
| 2025-11-17 |
008657 |
景顺长城科技创新混合A |
1.9701 |
2.1661 |
1.9470 |
2.1430 |
0.0231 |
1.19% |
| 2025-11-14 |
008657 |
景顺长城科技创新混合A |
1.9470 |
2.1430 |
2.0101 |
2.2061 |
-0.0631 |
-3.14% |
| 2025-11-13 |
008657 |
景顺长城科技创新混合A |
2.0101 |
2.2061 |
2.0185 |
2.2145 |
-0.0084 |
-0.42% |
|
|
| 2025-11-12 |
008657 |
景顺长城科技创新混合A |
2.0185 |
2.2145 |
2.0174 |
2.2134 |
0.0011 |
0.05% |
| 2025-11-11 |
008657 |
景顺长城科技创新混合A |
2.0174 |
2.2134 |
2.0610 |
2.2570 |
-0.0436 |
-2.12% |
| 2025-11-10 |
008657 |
景顺长城科技创新混合A |
2.0610 |
2.2570 |
2.0815 |
2.2775 |
-0.0205 |
-0.98% |
| 2025-11-07 |
008657 |
景顺长城科技创新混合A |
2.0815 |
2.2775 |
2.1262 |
2.3222 |
-0.0447 |
-2.10% |
| 2025-11-06 |
008657 |
景顺长城科技创新混合A |
2.1262 |
2.3222 |
2.0592 |
2.2552 |
0.0670 |
3.25% |
| 2025-11-05 |
008657 |
景顺长城科技创新混合A |
2.0592 |
2.2552 |
2.0609 |
2.2569 |
-0.0017 |
-0.08% |
| 2025-11-04 |
008657 |
景顺长城科技创新混合A |
2.0609 |
2.2569 |
2.0917 |
2.2877 |
-0.0308 |
-1.47% |
| 2025-11-03 |
008657 |
景顺长城科技创新混合A |
2.0917 |
2.2877 |
2.0805 |
2.2765 |
0.0112 |
0.54% |
| 2025-10-31 |
008657 |
景顺长城科技创新混合A |
2.0805 |
2.2765 |
2.1546 |
2.3506 |
-0.0741 |
-3.44% |
| 2025-10-30 |
008657 |
景顺长城科技创新混合A |
2.1546 |
2.3506 |
2.2111 |
2.4071 |
-0.0565 |
-2.56% |
| 2025-10-29 |
008657 |
景顺长城科技创新混合A |
2.2111 |
2.4071 |
2.1873 |
2.3833 |
0.0238 |
1.09% |
| 2025-10-28 |
008657 |
景顺长城科技创新混合A |
2.1873 |
2.3833 |
2.1889 |
2.3849 |
-0.0016 |
-0.07% |
| 2025-10-27 |
008657 |
景顺长城科技创新混合A |
2.1889 |
2.3849 |
2.1142 |
2.3102 |
0.0747 |
3.53% |
| 2025-10-24 |
008657 |
景顺长城科技创新混合A |
2.1142 |
2.3102 |
2.0061 |
2.2021 |
0.1081 |
5.39% |
| 2025-10-23 |
008657 |
景顺长城科技创新混合A |
2.0061 |
2.2021 |
2.0306 |
2.2266 |
-0.0245 |
-1.21% |
| 2025-10-22 |
008657 |
景顺长城科技创新混合A |
2.0306 |
2.2266 |
2.0452 |
2.2412 |
-0.0146 |
-0.71% |
| 2025-10-21 |
008657 |
景顺长城科技创新混合A |
2.0452 |
2.2412 |
1.9489 |
2.1449 |
0.0963 |
4.94% |
| 2025-10-20 |
008657 |
景顺长城科技创新混合A |
1.9489 |
2.1449 |
1.8926 |
2.0886 |
0.0563 |
2.97% |
| 2025-10-17 |
008657 |
景顺长城科技创新混合A |
1.8926 |
2.0886 |
1.9401 |
2.1361 |
-0.0475 |
-2.45% |
| 2025-10-16 |
008657 |
景顺长城科技创新混合A |
1.9401 |
2.1361 |
1.9440 |
2.1400 |
-0.0039 |
-0.20% |
| 2025-10-15 |
008657 |
景顺长城科技创新混合A |
1.9440 |
2.1400 |
1.9005 |
2.0965 |
0.0435 |
2.29% |
| 2025-10-14 |
008657 |
景顺长城科技创新混合A |
1.9005 |
2.0965 |
1.9885 |
2.1845 |
-0.0880 |
-4.43% |
| 2025-10-13 |
008657 |
景顺长城科技创新混合A |
1.9885 |
2.1845 |
2.0378 |
2.2338 |
-0.0493 |
-2.42% |
| 2025-10-10 |
008657 |
景顺长城科技创新混合A |
2.0378 |
2.2338 |
2.1063 |
2.3023 |
-0.0685 |
-3.25% |
| 2025-10-09 |
008657 |
景顺长城科技创新混合A |
2.1063 |
2.3023 |
2.1204 |
2.3164 |
-0.0141 |
-0.66% |
| 2025-09-30 |
008657 |
景顺长城科技创新混合A |
2.1204 |
2.3164 |
2.1311 |
2.3271 |
-0.0107 |
-0.50% |
| 2025-09-29 |
008657 |
景顺长城科技创新混合A |
2.1311 |
2.3271 |
2.0846 |
2.2806 |
0.0465 |
2.23% |
| 2025-09-26 |
008657 |
景顺长城科技创新混合A |
2.0846 |
2.2806 |
2.1585 |
2.3545 |
-0.0739 |
-3.42% |
| 2025-09-25 |
008657 |
景顺长城科技创新混合A |
2.1585 |
2.3545 |
2.1452 |
2.3412 |
0.0133 |
0.62% |
| 2025-09-24 |
008657 |
景顺长城科技创新混合A |
2.1452 |
2.3412 |
2.1411 |
2.3371 |
0.0041 |
0.19% |
| 2025-09-23 |
008657 |
景顺长城科技创新混合A |
2.1411 |
2.3371 |
2.1443 |
2.3403 |
-0.0032 |
-0.15% |
| 2025-09-22 |
008657 |
景顺长城科技创新混合A |
2.1443 |
2.3403 |
2.1268 |
2.3228 |
0.0175 |
0.82% |
| 2025-09-19 |
008657 |
景顺长城科技创新混合A |
2.1268 |
2.3228 |
2.1219 |
2.3179 |
0.0049 |
0.23% |
| 2025-09-18 |
008657 |
景顺长城科技创新混合A |
2.1219 |
2.3179 |
2.0978 |
2.2938 |
0.0241 |
1.15% |
