景顺长城专精特新量化优选股票A基金净值查询(014062)
今天最新净值
0.6286
0.0094 1.5200%
2024-04-18
盘中实时估值(仅供参考)
0.5884
-0.0081 -1.3607%
- 累计净值：0.6286
- 成立日期：2021-11-25
- 基金类型：
- 成立份额：
- 最近份额：18.3095亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一季,景顺长城专精特新量化优选股票A(014062)基金累计收益率-9.70%
| 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 |
014062 |
景顺长城专精特新量化优选股票A |
0.5965 |
0.5965 |
0.5957 |
0.5957 |
0.0008 |
0.13% |
| 2024-04-17 |
014062 |
景顺长城专精特新量化优选股票A |
0.5957 |
0.5957 |
0.5675 |
0.5675 |
0.0282 |
4.97% |
| 2024-04-15 |
014062 |
景顺长城专精特新量化优选股票A |
0.5994 |
0.5994 |
0.6100 |
0.6100 |
-0.0106 |
-1.74% |
| 2024-04-12 |
014062 |
景顺长城专精特新量化优选股票A |
0.6100 |
0.6100 |
0.6116 |
0.6116 |
-0.0016 |
-0.26% |
| 2024-04-11 |
014062 |
景顺长城专精特新量化优选股票A |
0.6116 |
0.6116 |
0.6095 |
0.6095 |
0.0021 |
0.34% |
| 2024-04-10 |
014062 |
景顺长城专精特新量化优选股票A |
0.6095 |
0.6095 |
0.6231 |
0.6231 |
-0.0136 |
-2.18% |
| 2024-04-09 |
014062 |
景顺长城专精特新量化优选股票A |
0.6231 |
0.6231 |
0.6123 |
0.6123 |
0.0108 |
1.76% |
| 2024-04-08 |
014062 |
景顺长城专精特新量化优选股票A |
0.6123 |
0.6123 |
0.6276 |
0.6276 |
-0.0153 |
-2.44% |
| 2024-04-03 |
014062 |
景顺长城专精特新量化优选股票A |
0.6276 |
0.6276 |
0.6322 |
0.6322 |
-0.0046 |
-0.73% |
| 2024-04-02 |
014062 |
景顺长城专精特新量化优选股票A |
0.6322 |
0.6322 |
0.6313 |
0.6313 |
0.0009 |
0.14% |
|
|
| 2024-04-01 |
014062 |
景顺长城专精特新量化优选股票A |
0.6313 |
0.6313 |
0.6169 |
0.6169 |
0.0144 |
2.33% |
| 2024-03-29 |
014062 |
景顺长城专精特新量化优选股票A |
0.6169 |
0.6169 |
0.6072 |
0.6072 |
0.0097 |
1.60% |
| 2024-03-28 |
014062 |
景顺长城专精特新量化优选股票A |
0.6072 |
0.6072 |
0.5961 |
0.5961 |
0.0111 |
1.86% |
| 2024-03-27 |
014062 |
景顺长城专精特新量化优选股票A |
0.5961 |
0.5961 |
0.6157 |
0.6157 |
-0.0196 |
-3.18% |
| 2024-03-26 |
014062 |
景顺长城专精特新量化优选股票A |
0.6157 |
0.6157 |
0.6173 |
0.6173 |
-0.0016 |
-0.26% |
| 2024-03-25 |
014062 |
景顺长城专精特新量化优选股票A |
0.6173 |
0.6173 |
0.6338 |
0.6338 |
-0.0165 |
-2.60% |
| 2024-03-22 |
014062 |
景顺长城专精特新量化优选股票A |
0.6338 |
0.6338 |
0.6433 |
0.6433 |
-0.0095 |
-1.48% |
| 2024-03-21 |
014062 |
景顺长城专精特新量化优选股票A |
0.6433 |
0.6433 |
0.6422 |
0.6422 |
0.0011 |
0.17% |
| 2024-03-20 |
014062 |
景顺长城专精特新量化优选股票A |
0.6422 |
0.6422 |
0.6393 |
0.6393 |
0.0029 |
0.45% |
| 2024-03-19 |
014062 |
景顺长城专精特新量化优选股票A |
0.6393 |
0.6393 |
0.6415 |
0.6415 |
-0.0022 |
-0.34% |
| 2024-03-18 |
014062 |
景顺长城专精特新量化优选股票A |
0.6415 |
0.6415 |
0.6286 |
0.6286 |
0.0129 |
2.05% |
| 2024-03-15 |
014062 |
景顺长城专精特新量化优选股票A |
0.6286 |
0.6286 |
0.6192 |
0.6192 |
0.0094 |
1.52% |
| 2024-03-14 |
014062 |
景顺长城专精特新量化优选股票A |
0.6192 |
0.6192 |
0.6246 |
0.6246 |
-0.0054 |
-0.86% |
| 2024-03-13 |
014062 |
景顺长城专精特新量化优选股票A |
0.6246 |
0.6246 |
0.6215 |
0.6215 |
0.0031 |
0.50% |
| 2024-03-12 |
014062 |
景顺长城专精特新量化优选股票A |
0.6215 |
0.6215 |
0.6164 |
0.6164 |
0.0051 |
0.83% |
|
|
| 2024-03-11 |
014062 |
景顺长城专精特新量化优选股票A |
0.6164 |
0.6164 |
0.6027 |
0.6027 |
0.0137 |
2.27% |
| 2024-03-08 |
014062 |
景顺长城专精特新量化优选股票A |
0.6027 |
0.6027 |
0.5930 |
0.5930 |
0.0097 |
1.64% |
| 2024-03-07 |
014062 |
景顺长城专精特新量化优选股票A |
0.5930 |
0.5930 |
0.5999 |
0.5999 |
-0.0069 |
-1.15% |
| 2024-03-06 |
014062 |
景顺长城专精特新量化优选股票A |
0.5999 |
0.5999 |
0.5945 |
0.5945 |
0.0054 |
0.91% |
| 2024-03-05 |
014062 |
景顺长城专精特新量化优选股票A |
0.5945 |
0.5945 |
0.6069 |
0.6069 |
-0.0124 |
-2.04% |
| 2024-03-04 |
014062 |
景顺长城专精特新量化优选股票A |
0.6069 |
0.6069 |
0.6032 |
0.6032 |
0.0037 |
0.61% |
| 2024-03-01 |
014062 |
景顺长城专精特新量化优选股票A |
0.6032 |
0.6032 |
0.5949 |
0.5949 |
0.0083 |
1.40% |
| 2024-02-29 |
014062 |
景顺长城专精特新量化优选股票A |
0.5949 |
0.5949 |
0.5689 |
0.5689 |
0.0260 |
4.57% |
| 2024-02-28 |
014062 |
景顺长城专精特新量化优选股票A |
0.5689 |
0.5689 |
0.6085 |
0.6085 |
-0.0396 |
-6.51% |
| 2024-02-27 |
014062 |
景顺长城专精特新量化优选股票A |
0.6085 |
0.6085 |
0.5928 |
0.5928 |
0.0157 |
2.65% |
| 2024-02-26 |
014062 |
景顺长城专精特新量化优选股票A |
0.5928 |
0.5928 |
0.5847 |
0.5847 |
0.0081 |
1.39% |
| 2024-02-23 |
014062 |
景顺长城专精特新量化优选股票A |
0.5847 |
0.5847 |
0.5727 |
0.5727 |
0.0120 |
2.10% |
| 2024-02-22 |
014062 |
景顺长城专精特新量化优选股票A |
0.5727 |
0.5727 |
0.5626 |
0.5626 |
0.0101 |
1.80% |
| 2024-02-21 |
014062 |
景顺长城专精特新量化优选股票A |
0.5626 |
0.5626 |
0.5590 |
0.5590 |
0.0036 |
0.64% |
| 2024-02-20 |
014062 |
景顺长城专精特新量化优选股票A |
0.5590 |
0.5590 |
0.5577 |
0.5577 |
0.0013 |
0.23% |
| 2024-02-19 |
014062 |
景顺长城专精特新量化优选股票A |
0.5577 |
0.5577 |
0.5449 |
0.5449 |
0.0128 |
2.35% |
| 2024-02-08 |
014062 |
景顺长城专精特新量化优选股票A |
0.5449 |
0.5449 |
0.5117 |
0.5117 |
0.0332 |
6.49% |
| 2024-02-07 |
014062 |
景顺长城专精特新量化优选股票A |
0.5117 |
0.5117 |
0.5111 |
0.5111 |
0.0006 |
0.12% |
| 2024-02-06 |
014062 |
景顺长城专精特新量化优选股票A |
0.5111 |
0.5111 |
0.4882 |
0.4882 |
0.0229 |
4.69% |
| 2024-02-05 |
014062 |
景顺长城专精特新量化优选股票A |
0.4882 |
0.4882 |
0.5253 |
0.5253 |
-0.0371 |
-7.06% |
| 2024-02-02 |
014062 |
景顺长城专精特新量化优选股票A |
0.5253 |
0.5253 |
0.5490 |
0.5490 |
-0.0237 |
-4.32% |
| 2024-02-01 |
014062 |
景顺长城专精特新量化优选股票A |
0.5490 |
0.5490 |
0.5522 |
0.5522 |
-0.0032 |
-0.58% |
| 2024-01-31 |
014062 |
景顺长城专精特新量化优选股票A |
0.5522 |
0.5522 |
0.5768 |
0.5768 |
-0.0246 |
-4.26% |
| 2024-01-30 |
014062 |
景顺长城专精特新量化优选股票A |
0.5768 |
0.5768 |
0.5930 |
0.5930 |
-0.0162 |
-2.73% |
| 2024-01-29 |
014062 |
景顺长城专精特新量化优选股票A |
0.5930 |
0.5930 |
0.6148 |
0.6148 |
-0.0218 |
-3.55% |
| 2024-01-26 |
014062 |
景顺长城专精特新量化优选股票A |
0.6148 |
0.6148 |
0.6236 |
0.6236 |
-0.0088 |
-1.41% |
| 2024-01-25 |
014062 |
景顺长城专精特新量化优选股票A |
0.6236 |
0.6236 |
0.6042 |
0.6042 |
0.0194 |
3.21% |
| 2024-01-24 |
014062 |
景顺长城专精特新量化优选股票A |
0.6042 |
0.6042 |
0.6024 |
0.6024 |
0.0018 |
0.30% |
| 2024-01-23 |
014062 |
景顺长城专精特新量化优选股票A |
0.6024 |
0.6024 |
0.5993 |
0.5993 |
0.0031 |
0.52% |
| 2024-01-22 |
014062 |
景顺长城专精特新量化优选股票A |
0.5993 |
0.5993 |
0.6350 |
0.6350 |
-0.0357 |
-5.62% |
| 2024-01-19 |
014062 |
景顺长城专精特新量化优选股票A |
0.6350 |
0.6350 |
0.6454 |
0.6454 |
-0.0104 |
-1.61% |
