景顺长城ESG量化股票A(景顺ESG量化股票A)基金净值查询(014634)
今天最新净值
1.0380
-0.0097 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.0494
-0.0049 -0.4688%
- 累计净值：1.0380
- 成立日期：2022-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9484亿
- 最近资产：0.89亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 周春泉
近一季景顺长城ESG量化股票A|景顺ESG量化股票A基金净值查询
近一季,景顺长城ESG量化股票A(014634)基金累计收益率1.74%
| 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 |
014634 |
景顺长城ESG量化股票A |
1.0543 |
1.0543 |
1.0380 |
1.0380 |
0.0163 |
1.57% |
| 2025-12-16 |
014634 |
景顺长城ESG量化股票A |
1.0380 |
1.0380 |
1.0477 |
1.0477 |
-0.0097 |
-0.93% |
| 2025-12-15 |
014634 |
景顺长城ESG量化股票A |
1.0477 |
1.0477 |
1.0530 |
1.0530 |
-0.0053 |
-0.50% |
| 2025-12-12 |
014634 |
景顺长城ESG量化股票A |
1.0530 |
1.0530 |
1.0464 |
1.0464 |
0.0066 |
0.63% |
| 2025-12-11 |
014634 |
景顺长城ESG量化股票A |
1.0464 |
1.0464 |
1.0528 |
1.0528 |
-0.0064 |
-0.61% |
| 2025-12-10 |
014634 |
景顺长城ESG量化股票A |
1.0528 |
1.0528 |
1.0542 |
1.0542 |
-0.0014 |
-0.13% |
| 2025-12-09 |
014634 |
景顺长城ESG量化股票A |
1.0542 |
1.0542 |
1.0588 |
1.0588 |
-0.0046 |
-0.43% |
| 2025-12-08 |
014634 |
景顺长城ESG量化股票A |
1.0588 |
1.0588 |
1.0541 |
1.0541 |
0.0047 |
0.45% |
| 2025-12-05 |
014634 |
景顺长城ESG量化股票A |
1.0541 |
1.0541 |
1.0471 |
1.0471 |
0.0070 |
0.67% |
| 2025-12-04 |
014634 |
景顺长城ESG量化股票A |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
|
|
| 2025-12-03 |
014634 |
景顺长城ESG量化股票A |
1.0448 |
1.0448 |
1.0499 |
1.0499 |
-0.0051 |
-0.49% |
| 2025-12-02 |
014634 |
景顺长城ESG量化股票A |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-12-01 |
014634 |
景顺长城ESG量化股票A |
1.0534 |
1.0534 |
1.0438 |
1.0438 |
0.0096 |
0.92% |
| 2025-11-28 |
014634 |
景顺长城ESG量化股票A |
1.0438 |
1.0438 |
1.0409 |
1.0409 |
0.0029 |
0.28% |
| 2025-11-27 |
014634 |
景顺长城ESG量化股票A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014634 |
景顺长城ESG量化股票A |
1.0414 |
1.0414 |
1.0366 |
1.0366 |
0.0048 |
0.46% |
| 2025-11-25 |
014634 |
景顺长城ESG量化股票A |
1.0366 |
1.0366 |
1.0265 |
1.0265 |
0.0101 |
0.98% |
| 2025-11-24 |
014634 |
景顺长城ESG量化股票A |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2025-11-21 |
014634 |
景顺长城ESG量化股票A |
1.0268 |
1.0268 |
1.0458 |
1.0458 |
-0.0190 |
-1.82% |
| 2025-11-20 |
014634 |
景顺长城ESG量化股票A |
1.0458 |
1.0458 |
1.0500 |
1.0500 |
-0.0042 |
-0.40% |
| 2025-11-19 |
014634 |
景顺长城ESG量化股票A |
1.0500 |
1.0500 |
1.0467 |
1.0467 |
0.0033 |
0.32% |
| 2025-11-18 |
014634 |
景顺长城ESG量化股票A |
1.0467 |
1.0467 |
1.0528 |
1.0528 |
-0.0061 |
-0.58% |
| 2025-11-17 |
014634 |
景顺长城ESG量化股票A |
1.0528 |
1.0528 |
1.0595 |
1.0595 |
-0.0067 |
-0.63% |
| 2025-11-14 |
014634 |
景顺长城ESG量化股票A |
1.0595 |
1.0595 |
1.0725 |
1.0725 |
-0.0130 |
-1.21% |
| 2025-11-13 |
014634 |
景顺长城ESG量化股票A |
1.0725 |
1.0725 |
1.0609 |
1.0609 |
0.0116 |
1.09% |
|
|
| 2025-11-12 |
014634 |
景顺长城ESG量化股票A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-11-11 |
014634 |
景顺长城ESG量化股票A |
1.0607 |
1.0607 |
1.0665 |
1.0665 |
-0.0058 |
-0.54% |
| 2025-11-10 |
014634 |
景顺长城ESG量化股票A |
1.0665 |
1.0665 |
1.0636 |
1.0636 |
0.0029 |
0.27% |
| 2025-11-07 |
014634 |
景顺长城ESG量化股票A |
1.0636 |
1.0636 |
1.0659 |
1.0659 |
-0.0023 |
-0.22% |
| 2025-11-06 |
014634 |
景顺长城ESG量化股票A |
1.0659 |
1.0659 |
1.0538 |
1.0538 |
0.0121 |
1.15% |
| 2025-11-05 |
014634 |
景顺长城ESG量化股票A |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2025-11-04 |
014634 |
景顺长城ESG量化股票A |
1.0516 |
1.0516 |
1.0591 |
1.0591 |
-0.0075 |
-0.71% |
| 2025-11-03 |
014634 |
景顺长城ESG量化股票A |
1.0591 |
1.0591 |
1.0567 |
1.0567 |
0.0024 |
0.23% |
| 2025-10-31 |
014634 |
景顺长城ESG量化股票A |
1.0567 |
1.0567 |
1.0663 |
1.0663 |
-0.0096 |
-0.90% |
| 2025-10-30 |
014634 |
景顺长城ESG量化股票A |
1.0663 |
1.0663 |
1.0720 |
1.0720 |
-0.0057 |
-0.53% |
| 2025-10-29 |
014634 |
景顺长城ESG量化股票A |
1.0720 |
1.0720 |
1.0636 |
1.0636 |
0.0084 |
0.79% |
| 2025-10-28 |
014634 |
景顺长城ESG量化股票A |
1.0636 |
1.0636 |
1.0684 |
1.0684 |
-0.0048 |
-0.45% |
| 2025-10-27 |
014634 |
景顺长城ESG量化股票A |
1.0684 |
1.0684 |
1.0593 |
1.0593 |
0.0091 |
0.86% |
| 2025-10-24 |
014634 |
景顺长城ESG量化股票A |
1.0593 |
1.0593 |
1.0495 |
1.0495 |
0.0098 |
0.93% |
| 2025-10-23 |
014634 |
景顺长城ESG量化股票A |
1.0495 |
1.0495 |
1.0464 |
1.0464 |
0.0031 |
0.30% |
| 2025-10-22 |
014634 |
景顺长城ESG量化股票A |
1.0464 |
1.0464 |
1.0476 |
1.0476 |
-0.0012 |
-0.11% |
| 2025-10-21 |
014634 |
景顺长城ESG量化股票A |
1.0476 |
1.0476 |
1.0354 |
1.0354 |
0.0122 |
1.18% |
| 2025-10-20 |
014634 |
景顺长城ESG量化股票A |
1.0354 |
1.0354 |
1.0321 |
1.0321 |
0.0033 |
0.32% |
| 2025-10-17 |
014634 |
景顺长城ESG量化股票A |
1.0321 |
1.0321 |
1.0523 |
1.0523 |
-0.0202 |
-1.92% |
| 2025-10-16 |
014634 |
景顺长城ESG量化股票A |
1.0523 |
1.0523 |
1.0503 |
1.0503 |
0.0020 |
0.19% |
| 2025-10-15 |
014634 |
景顺长城ESG量化股票A |
1.0503 |
1.0503 |
1.0365 |
1.0365 |
0.0138 |
1.33% |
| 2025-10-14 |
014634 |
景顺长城ESG量化股票A |
1.0365 |
1.0365 |
1.0445 |
1.0445 |
-0.0080 |
-0.77% |
| 2025-10-13 |
014634 |
景顺长城ESG量化股票A |
1.0445 |
1.0445 |
1.0501 |
1.0501 |
-0.0056 |
-0.53% |
| 2025-10-10 |
014634 |
景顺长城ESG量化股票A |
1.0501 |
1.0501 |
1.0672 |
1.0672 |
-0.0171 |
-1.60% |
| 2025-10-09 |
014634 |
景顺长城ESG量化股票A |
1.0672 |
1.0672 |
1.0541 |
1.0541 |
0.0131 |
1.24% |
| 2025-09-30 |
014634 |
景顺长城ESG量化股票A |
1.0541 |
1.0541 |
1.0498 |
1.0498 |
0.0043 |
0.41% |
| 2025-09-29 |
014634 |
景顺长城ESG量化股票A |
1.0498 |
1.0498 |
1.0386 |
1.0386 |
0.0112 |
1.08% |
| 2025-09-26 |
014634 |
景顺长城ESG量化股票A |
1.0386 |
1.0386 |
1.0481 |
1.0481 |
-0.0095 |
-0.91% |
| 2025-09-25 |
014634 |
景顺长城ESG量化股票A |
1.0481 |
1.0481 |
1.0441 |
1.0441 |
0.0040 |
0.38% |
| 2025-09-24 |
014634 |
景顺长城ESG量化股票A |
1.0441 |
1.0441 |
1.0343 |
1.0343 |
0.0098 |
0.95% |
| 2025-09-23 |
014634 |
景顺长城ESG量化股票A |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014634 |
景顺长城ESG量化股票A |
1.0346 |
1.0346 |
1.0335 |
1.0335 |
0.0011 |
0.11% |
| 2025-09-19 |
014634 |
景顺长城ESG量化股票A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-09-18 |
014634 |
景顺长城ESG量化股票A |
1.0322 |
1.0322 |
1.0440 |
1.0440 |
-0.0118 |
-1.13% |
