景顺长城品质成长混合A(景顺长城品质成长混合)基金净值查询(008712)
今天最新净值
1.2729
0.0073 0.58%
2025-12-15
盘中实时估值(仅供参考)
1.2613
-0.0170 -1.3323%
- 累计净值：1.2729
- 成立日期：2020-01-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5057亿
- 最近资产：8.53亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏
近一季景顺长城品质成长混合A|景顺长城品质成长混合基金净值查询
近一季,景顺长城品质成长混合A(008712)基金累计收益率-2.43%
| 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 |
008712 |
景顺长城品质成长混合A |
1.2783 |
1.2783 |
1.2729 |
1.2729 |
0.0054 |
0.42% |
| 2025-12-12 |
008712 |
景顺长城品质成长混合A |
1.2729 |
1.2729 |
1.2656 |
1.2656 |
0.0073 |
0.58% |
| 2025-12-11 |
008712 |
景顺长城品质成长混合A |
1.2656 |
1.2656 |
1.2808 |
1.2808 |
-0.0152 |
-1.19% |
| 2025-12-10 |
008712 |
景顺长城品质成长混合A |
1.2808 |
1.2808 |
1.2736 |
1.2736 |
0.0072 |
0.57% |
| 2025-12-09 |
008712 |
景顺长城品质成长混合A |
1.2736 |
1.2736 |
1.2844 |
1.2844 |
-0.0108 |
-0.84% |
| 2025-12-08 |
008712 |
景顺长城品质成长混合A |
1.2844 |
1.2844 |
1.2927 |
1.2927 |
-0.0083 |
-0.64% |
| 2025-12-05 |
008712 |
景顺长城品质成长混合A |
1.2927 |
1.2927 |
1.2904 |
1.2904 |
0.0023 |
0.18% |
| 2025-12-04 |
008712 |
景顺长城品质成长混合A |
1.2904 |
1.2904 |
1.3015 |
1.3015 |
-0.0111 |
-0.86% |
| 2025-12-03 |
008712 |
景顺长城品质成长混合A |
1.3015 |
1.3015 |
1.3107 |
1.3107 |
-0.0092 |
-0.70% |
| 2025-12-02 |
008712 |
景顺长城品质成长混合A |
1.3107 |
1.3107 |
1.3101 |
1.3101 |
0.0006 |
0.05% |
|
|
| 2025-12-01 |
008712 |
景顺长城品质成长混合A |
1.3101 |
1.3101 |
1.3026 |
1.3026 |
0.0075 |
0.58% |
| 2025-11-28 |
008712 |
景顺长城品质成长混合A |
1.3026 |
1.3026 |
1.3026 |
1.3026 |
0.0000 |
0.00% |
| 2025-11-27 |
008712 |
景顺长城品质成长混合A |
1.3026 |
1.3026 |
1.3058 |
1.3058 |
-0.0032 |
-0.25% |
| 2025-11-26 |
008712 |
景顺长城品质成长混合A |
1.3058 |
1.3058 |
1.3077 |
1.3077 |
-0.0019 |
-0.15% |
| 2025-11-25 |
008712 |
景顺长城品质成长混合A |
1.3077 |
1.3077 |
1.3049 |
1.3049 |
0.0028 |
0.21% |
| 2025-11-24 |
008712 |
景顺长城品质成长混合A |
1.3049 |
1.3049 |
1.3001 |
1.3001 |
0.0048 |
0.37% |
| 2025-11-21 |
008712 |
景顺长城品质成长混合A |
1.3001 |
1.3001 |
1.3262 |
1.3262 |
-0.0261 |
-1.97% |
| 2025-11-20 |
008712 |
景顺长城品质成长混合A |
1.3262 |
1.3262 |
1.3316 |
1.3316 |
-0.0054 |
-0.41% |
| 2025-11-19 |
008712 |
景顺长城品质成长混合A |
1.3316 |
1.3316 |
1.3422 |
1.3422 |
-0.0106 |
-0.79% |
| 2025-11-18 |
008712 |
景顺长城品质成长混合A |
1.3422 |
1.3422 |
1.3589 |
1.3589 |
-0.0167 |
-1.23% |
| 2025-11-17 |
008712 |
景顺长城品质成长混合A |
1.3589 |
1.3589 |
1.3606 |
1.3606 |
-0.0017 |
-0.12% |
| 2025-11-14 |
008712 |
景顺长城品质成长混合A |
1.3606 |
1.3606 |
1.3676 |
1.3676 |
-0.0070 |
-0.51% |
| 2025-11-13 |
008712 |
景顺长城品质成长混合A |
1.3676 |
1.3676 |
1.3546 |
1.3546 |
0.0130 |
0.96% |
| 2025-11-12 |
008712 |
景顺长城品质成长混合A |
1.3546 |
1.3546 |
1.3536 |
1.3536 |
0.0010 |
0.07% |
| 2025-11-11 |
008712 |
景顺长城品质成长混合A |
1.3536 |
1.3536 |
1.3523 |
1.3523 |
0.0013 |
0.10% |
|
|
| 2025-11-10 |
008712 |
景顺长城品质成长混合A |
1.3523 |
1.3523 |
1.3246 |
1.3246 |
0.0277 |
2.09% |
| 2025-11-07 |
008712 |
景顺长城品质成长混合A |
1.3246 |
1.3246 |
1.3188 |
1.3188 |
0.0058 |
0.44% |
| 2025-11-06 |
008712 |
景顺长城品质成长混合A |
1.3188 |
1.3188 |
1.3115 |
1.3115 |
0.0073 |
0.56% |
| 2025-11-05 |
008712 |
景顺长城品质成长混合A |
1.3115 |
1.3115 |
1.3055 |
1.3055 |
0.0060 |
0.46% |
| 2025-11-04 |
008712 |
景顺长城品质成长混合A |
1.3055 |
1.3055 |
1.3168 |
1.3168 |
-0.0113 |
-0.86% |
| 2025-11-03 |
008712 |
景顺长城品质成长混合A |
1.3168 |
1.3168 |
1.3055 |
1.3055 |
0.0113 |
0.87% |
| 2025-10-31 |
008712 |
景顺长城品质成长混合A |
1.3055 |
1.3055 |
1.3016 |
1.3016 |
0.0039 |
0.30% |
| 2025-10-30 |
008712 |
景顺长城品质成长混合A |
1.3016 |
1.3016 |
1.3023 |
1.3023 |
-0.0007 |
-0.05% |
| 2025-10-29 |
008712 |
景顺长城品质成长混合A |
1.3023 |
1.3023 |
1.2927 |
1.2927 |
0.0096 |
0.74% |
| 2025-10-28 |
008712 |
景顺长城品质成长混合A |
1.2927 |
1.2927 |
1.3027 |
1.3027 |
-0.0100 |
-0.77% |
| 2025-10-27 |
008712 |
景顺长城品质成长混合A |
1.3027 |
1.3027 |
1.2991 |
1.2991 |
0.0036 |
0.28% |
| 2025-10-24 |
008712 |
景顺长城品质成长混合A |
1.2991 |
1.2991 |
1.3011 |
1.3011 |
-0.0020 |
-0.15% |
| 2025-10-23 |
008712 |
景顺长城品质成长混合A |
1.3011 |
1.3011 |
1.2926 |
1.2926 |
0.0085 |
0.66% |
| 2025-10-22 |
008712 |
景顺长城品质成长混合A |
1.2926 |
1.2926 |
1.2912 |
1.2912 |
0.0014 |
0.11% |
| 2025-10-21 |
008712 |
景顺长城品质成长混合A |
1.2912 |
1.2912 |
1.2829 |
1.2829 |
0.0083 |
0.65% |
| 2025-10-20 |
008712 |
景顺长城品质成长混合A |
1.2829 |
1.2829 |
1.2765 |
1.2765 |
0.0064 |
0.50% |
| 2025-10-17 |
008712 |
景顺长城品质成长混合A |
1.2765 |
1.2765 |
1.2969 |
1.2969 |
-0.0204 |
-1.57% |
| 2025-10-16 |
008712 |
景顺长城品质成长混合A |
1.2969 |
1.2969 |
1.2963 |
1.2963 |
0.0006 |
0.05% |
| 2025-10-15 |
008712 |
景顺长城品质成长混合A |
1.2963 |
1.2963 |
1.2806 |
1.2806 |
0.0157 |
1.23% |
| 2025-10-14 |
008712 |
景顺长城品质成长混合A |
1.2806 |
1.2806 |
1.2830 |
1.2830 |
-0.0024 |
-0.19% |
| 2025-10-13 |
008712 |
景顺长城品质成长混合A |
1.2830 |
1.2830 |
1.2952 |
1.2952 |
-0.0122 |
-0.94% |
| 2025-10-10 |
008712 |
景顺长城品质成长混合A |
1.2952 |
1.2952 |
1.3017 |
1.3017 |
-0.0065 |
-0.50% |
| 2025-10-09 |
008712 |
景顺长城品质成长混合A |
1.3017 |
1.3017 |
1.3031 |
1.3031 |
-0.0014 |
-0.11% |
| 2025-09-30 |
008712 |
景顺长城品质成长混合A |
1.3031 |
1.3031 |
1.2906 |
1.2906 |
0.0125 |
0.97% |
| 2025-09-29 |
008712 |
景顺长城品质成长混合A |
1.2906 |
1.2906 |
1.2775 |
1.2775 |
0.0131 |
1.03% |
| 2025-09-26 |
008712 |
景顺长城品质成长混合A |
1.2775 |
1.2775 |
1.2825 |
1.2825 |
-0.0050 |
-0.39% |
| 2025-09-25 |
008712 |
景顺长城品质成长混合A |
1.2825 |
1.2825 |
1.2911 |
1.2911 |
-0.0086 |
-0.67% |
| 2025-09-24 |
008712 |
景顺长城品质成长混合A |
1.2911 |
1.2911 |
1.2744 |
1.2744 |
0.0167 |
1.31% |
| 2025-09-23 |
008712 |
景顺长城品质成长混合A |
1.2744 |
1.2744 |
1.2845 |
1.2845 |
-0.0101 |
-0.79% |
| 2025-09-22 |
008712 |
景顺长城品质成长混合A |
1.2845 |
1.2845 |
1.2968 |
1.2968 |
-0.0123 |
-0.95% |
| 2025-09-19 |
008712 |
景顺长城品质成长混合A |
1.2968 |
1.2968 |
1.2920 |
1.2920 |
0.0048 |
0.37% |
| 2025-09-18 |
008712 |
景顺长城品质成长混合A |
1.2920 |
1.2920 |
1.3138 |
1.3138 |
-0.0218 |
-1.66% |
| 2025-09-17 |
008712 |
景顺长城品质成长混合A |
1.3138 |
1.3138 |
1.3009 |
1.3009 |
0.0129 |
0.99% |
| 2025-09-16 |
008712 |
景顺长城品质成长混合A |
1.3009 |
1.3009 |
1.3026 |
1.3026 |
-0.0017 |
-0.13% |
