景顺长城量化成长演化混合A基金净值查询(009992)
今天最新净值
1.0395
-0.0106 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.0563
-0.0036 -0.3406%
- 累计净值：1.0395
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3448亿
- 最近资产：1.93亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季,景顺长城量化成长演化混合A(009992)基金累计收益率-1.08%
| 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 |
009992 |
景顺长城量化成长演化混合A |
1.0599 |
1.0599 |
1.0395 |
1.0395 |
0.0204 |
1.96% |
| 2025-12-16 |
009992 |
景顺长城量化成长演化混合A |
1.0395 |
1.0395 |
1.0501 |
1.0501 |
-0.0106 |
-1.01% |
| 2025-12-15 |
009992 |
景顺长城量化成长演化混合A |
1.0501 |
1.0501 |
1.0583 |
1.0583 |
-0.0082 |
-0.77% |
| 2025-12-12 |
009992 |
景顺长城量化成长演化混合A |
1.0583 |
1.0583 |
1.0461 |
1.0461 |
0.0122 |
1.17% |
| 2025-12-11 |
009992 |
景顺长城量化成长演化混合A |
1.0461 |
1.0461 |
1.0583 |
1.0583 |
-0.0122 |
-1.15% |
| 2025-12-10 |
009992 |
景顺长城量化成长演化混合A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-12-09 |
009992 |
景顺长城量化成长演化混合A |
1.0581 |
1.0581 |
1.0595 |
1.0595 |
-0.0014 |
-0.13% |
| 2025-12-08 |
009992 |
景顺长城量化成长演化混合A |
1.0595 |
1.0595 |
1.0488 |
1.0488 |
0.0107 |
1.02% |
| 2025-12-05 |
009992 |
景顺长城量化成长演化混合A |
1.0488 |
1.0488 |
1.0369 |
1.0369 |
0.0119 |
1.15% |
| 2025-12-04 |
009992 |
景顺长城量化成长演化混合A |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
|
|
| 2025-12-03 |
009992 |
景顺长城量化成长演化混合A |
1.0353 |
1.0353 |
1.0407 |
1.0407 |
-0.0054 |
-0.52% |
| 2025-12-02 |
009992 |
景顺长城量化成长演化混合A |
1.0407 |
1.0407 |
1.0479 |
1.0479 |
-0.0072 |
-0.69% |
| 2025-12-01 |
009992 |
景顺长城量化成长演化混合A |
1.0479 |
1.0479 |
1.0405 |
1.0405 |
0.0074 |
0.71% |
| 2025-11-28 |
009992 |
景顺长城量化成长演化混合A |
1.0405 |
1.0405 |
1.0345 |
1.0345 |
0.0060 |
0.58% |
| 2025-11-27 |
009992 |
景顺长城量化成长演化混合A |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2025-11-26 |
009992 |
景顺长城量化成长演化混合A |
1.0356 |
1.0356 |
1.0290 |
1.0290 |
0.0066 |
0.64% |
| 2025-11-25 |
009992 |
景顺长城量化成长演化混合A |
1.0290 |
1.0290 |
1.0172 |
1.0172 |
0.0118 |
1.16% |
| 2025-11-24 |
009992 |
景顺长城量化成长演化混合A |
1.0172 |
1.0172 |
1.0107 |
1.0107 |
0.0065 |
0.64% |
| 2025-11-21 |
009992 |
景顺长城量化成长演化混合A |
1.0107 |
1.0107 |
1.0390 |
1.0390 |
-0.0283 |
-2.72% |
| 2025-11-20 |
009992 |
景顺长城量化成长演化混合A |
1.0390 |
1.0390 |
1.0455 |
1.0455 |
-0.0065 |
-0.62% |
| 2025-11-19 |
009992 |
景顺长城量化成长演化混合A |
1.0455 |
1.0455 |
1.0501 |
1.0501 |
-0.0046 |
-0.44% |
| 2025-11-18 |
009992 |
景顺长城量化成长演化混合A |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
| 2025-11-17 |
009992 |
景顺长城量化成长演化混合A |
1.0506 |
1.0506 |
1.0563 |
1.0563 |
-0.0057 |
-0.54% |
| 2025-11-14 |
009992 |
景顺长城量化成长演化混合A |
1.0563 |
1.0563 |
1.0734 |
1.0734 |
-0.0171 |
-1.59% |
| 2025-11-13 |
009992 |
景顺长城量化成长演化混合A |
1.0734 |
1.0734 |
1.0636 |
1.0636 |
0.0098 |
0.92% |
|
|
| 2025-11-12 |
009992 |
景顺长城量化成长演化混合A |
1.0636 |
1.0636 |
1.0646 |
1.0646 |
-0.0010 |
-0.09% |
| 2025-11-11 |
009992 |
景顺长城量化成长演化混合A |
1.0646 |
1.0646 |
1.0755 |
1.0755 |
-0.0109 |
-1.01% |
| 2025-11-10 |
009992 |
景顺长城量化成长演化混合A |
1.0755 |
1.0755 |
1.0720 |
1.0720 |
0.0035 |
0.33% |
| 2025-11-07 |
009992 |
景顺长城量化成长演化混合A |
1.0720 |
1.0720 |
1.0809 |
1.0809 |
-0.0089 |
-0.82% |
| 2025-11-06 |
009992 |
景顺长城量化成长演化混合A |
1.0809 |
1.0809 |
1.0666 |
1.0666 |
0.0143 |
1.34% |
| 2025-11-05 |
009992 |
景顺长城量化成长演化混合A |
1.0666 |
1.0666 |
1.0685 |
1.0685 |
-0.0019 |
-0.18% |
| 2025-11-04 |
009992 |
景顺长城量化成长演化混合A |
1.0685 |
1.0685 |
1.0813 |
1.0813 |
-0.0128 |
-1.18% |
| 2025-11-03 |
009992 |
景顺长城量化成长演化混合A |
1.0813 |
1.0813 |
1.0839 |
1.0839 |
-0.0026 |
-0.24% |
| 2025-10-31 |
009992 |
景顺长城量化成长演化混合A |
1.0839 |
1.0839 |
1.0960 |
1.0960 |
-0.0121 |
-1.10% |
| 2025-10-30 |
009992 |
景顺长城量化成长演化混合A |
1.0960 |
1.0960 |
1.1130 |
1.1130 |
-0.0170 |
-1.53% |
| 2025-10-29 |
009992 |
景顺长城量化成长演化混合A |
1.1130 |
1.1130 |
1.1043 |
1.1043 |
0.0087 |
0.79% |
| 2025-10-28 |
009992 |
景顺长城量化成长演化混合A |
1.1043 |
1.1043 |
1.1066 |
1.1066 |
-0.0023 |
-0.21% |
| 2025-10-27 |
009992 |
景顺长城量化成长演化混合A |
1.1066 |
1.1066 |
1.0906 |
1.0906 |
0.0160 |
1.47% |
| 2025-10-24 |
009992 |
景顺长城量化成长演化混合A |
1.0906 |
1.0906 |
1.0699 |
1.0699 |
0.0207 |
1.93% |
| 2025-10-23 |
009992 |
景顺长城量化成长演化混合A |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2025-10-22 |
009992 |
景顺长城量化成长演化混合A |
1.0703 |
1.0703 |
1.0753 |
1.0753 |
-0.0050 |
-0.46% |
| 2025-10-21 |
009992 |
景顺长城量化成长演化混合A |
1.0753 |
1.0753 |
1.0572 |
1.0572 |
0.0181 |
1.71% |
| 2025-10-20 |
009992 |
景顺长城量化成长演化混合A |
1.0572 |
1.0572 |
1.0493 |
1.0493 |
0.0079 |
0.75% |
| 2025-10-17 |
009992 |
景顺长城量化成长演化混合A |
1.0493 |
1.0493 |
1.0794 |
1.0794 |
-0.0301 |
-2.79% |
| 2025-10-16 |
009992 |
景顺长城量化成长演化混合A |
1.0794 |
1.0794 |
1.0834 |
1.0834 |
-0.0040 |
-0.37% |
| 2025-10-15 |
009992 |
景顺长城量化成长演化混合A |
1.0834 |
1.0834 |
1.0648 |
1.0648 |
0.0186 |
1.75% |
| 2025-10-14 |
009992 |
景顺长城量化成长演化混合A |
1.0648 |
1.0648 |
1.0868 |
1.0868 |
-0.0220 |
-2.02% |
| 2025-10-13 |
009992 |
景顺长城量化成长演化混合A |
1.0868 |
1.0868 |
1.0915 |
1.0915 |
-0.0047 |
-0.43% |
| 2025-10-10 |
009992 |
景顺长城量化成长演化混合A |
1.0915 |
1.0915 |
1.1167 |
1.1167 |
-0.0252 |
-2.26% |
| 2025-10-09 |
009992 |
景顺长城量化成长演化混合A |
1.1167 |
1.1167 |
1.1039 |
1.1039 |
0.0128 |
1.16% |
| 2025-09-30 |
009992 |
景顺长城量化成长演化混合A |
1.1039 |
1.1039 |
1.0950 |
1.0950 |
0.0089 |
0.81% |
| 2025-09-29 |
009992 |
景顺长城量化成长演化混合A |
1.0950 |
1.0950 |
1.0830 |
1.0830 |
0.0120 |
1.11% |
| 2025-09-26 |
009992 |
景顺长城量化成长演化混合A |
1.0830 |
1.0830 |
1.0993 |
1.0993 |
-0.0163 |
-1.48% |
| 2025-09-25 |
009992 |
景顺长城量化成长演化混合A |
1.0993 |
1.0993 |
1.0914 |
1.0914 |
0.0079 |
0.72% |
| 2025-09-24 |
009992 |
景顺长城量化成长演化混合A |
1.0914 |
1.0914 |
1.0720 |
1.0720 |
0.0194 |
1.81% |
| 2025-09-23 |
009992 |
景顺长城量化成长演化混合A |
1.0720 |
1.0720 |
1.0782 |
1.0782 |
-0.0062 |
-0.58% |
| 2025-09-22 |
009992 |
景顺长城量化成长演化混合A |
1.0782 |
1.0782 |
1.0669 |
1.0669 |
0.0113 |
1.06% |
| 2025-09-19 |
009992 |
景顺长城量化成长演化混合A |
1.0669 |
1.0669 |
1.0704 |
1.0704 |
-0.0035 |
-0.33% |
| 2025-09-18 |
009992 |
景顺长城量化成长演化混合A |
1.0704 |
1.0704 |
1.0729 |
1.0729 |
-0.0025 |
-0.23% |
