景顺长城ESG量化股票A基金净值查询(014634)
今天最新净值
0.8477
0.0016 0.1900%
2024-03-28
盘中实时估值(仅供参考)
0.8392
0.0031 0.3687%
- 累计净值:0.8477
- 成立日期:2022-06-06
- 基金类型:
- 成立份额:
- 最近份额:1.7746亿
- 最近资产:
- 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(014634)基金累计收益率5.16%
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 |
2024-03-28 |
014634 |
景顺长城ESG量化股票A |
0.8361 |
0.8361 |
0.8325 |
0.8325 |
0.0036 |
0.43% |
2024-03-27 |
014634 |
景顺长城ESG量化股票A |
0.8325 |
0.8325 |
0.8412 |
0.8412 |
-0.0087 |
-1.03% |
2024-03-26 |
014634 |
景顺长城ESG量化股票A |
0.8412 |
0.8412 |
0.8369 |
0.8369 |
0.0043 |
0.51% |
2024-03-25 |
014634 |
景顺长城ESG量化股票A |
0.8369 |
0.8369 |
0.8405 |
0.8405 |
-0.0036 |
-0.43% |
2024-03-22 |
014634 |
景顺长城ESG量化股票A |
0.8405 |
0.8405 |
0.8472 |
0.8472 |
-0.0067 |
-0.79% |
2024-03-21 |
014634 |
景顺长城ESG量化股票A |
0.8472 |
0.8472 |
0.8492 |
0.8492 |
-0.0020 |
-0.24% |
2024-03-20 |
014634 |
景顺长城ESG量化股票A |
0.8492 |
0.8492 |
0.8481 |
0.8481 |
0.0011 |
0.13% |
2024-03-19 |
014634 |
景顺长城ESG量化股票A |
0.8481 |
0.8481 |
0.8538 |
0.8538 |
-0.0057 |
-0.67% |
2024-03-18 |
014634 |
景顺长城ESG量化股票A |
0.8538 |
0.8538 |
0.8477 |
0.8477 |
0.0061 |
0.72% |
2024-03-15 |
014634 |
景顺长城ESG量化股票A |
0.8477 |
0.8477 |
0.8461 |
0.8461 |
0.0016 |
0.19% |
|
2024-03-14 |
014634 |
景顺长城ESG量化股票A |
0.8461 |
0.8461 |
0.8473 |
0.8473 |
-0.0012 |
-0.14% |
2024-03-13 |
014634 |
景顺长城ESG量化股票A |
0.8473 |
0.8473 |
0.8519 |
0.8519 |
-0.0046 |
-0.54% |
2024-03-12 |
014634 |
景顺长城ESG量化股票A |
0.8519 |
0.8519 |
0.8491 |
0.8491 |
0.0028 |
0.33% |
2024-03-11 |
014634 |
景顺长城ESG量化股票A |
0.8491 |
0.8491 |
0.8419 |
0.8419 |
0.0072 |
0.86% |
2024-03-08 |
014634 |
景顺长城ESG量化股票A |
0.8419 |
0.8419 |
0.8380 |
0.8380 |
0.0039 |
0.47% |
2024-03-07 |
014634 |
景顺长城ESG量化股票A |
0.8380 |
0.8380 |
0.8413 |
0.8413 |
-0.0033 |
-0.39% |
2024-03-06 |
014634 |
景顺长城ESG量化股票A |
0.8413 |
0.8413 |
0.8447 |
0.8447 |
-0.0034 |
-0.40% |
2024-03-05 |
014634 |
景顺长城ESG量化股票A |
0.8447 |
0.8447 |
0.8398 |
0.8398 |
0.0049 |
0.58% |
2024-03-04 |
014634 |
景顺长城ESG量化股票A |
0.8398 |
0.8398 |
0.8381 |
0.8381 |
0.0017 |
0.20% |
2024-03-01 |
014634 |
景顺长城ESG量化股票A |
0.8381 |
0.8381 |
0.8343 |
0.8343 |
0.0038 |
0.46% |
2024-02-29 |
014634 |
景顺长城ESG量化股票A |
0.8343 |
0.8343 |
0.8199 |
0.8199 |
0.0144 |
1.76% |
2024-02-28 |
014634 |
景顺长城ESG量化股票A |
0.8199 |
0.8199 |
0.8303 |
0.8303 |
-0.0104 |
-1.25% |
2024-02-27 |
014634 |
景顺长城ESG量化股票A |
0.8303 |
0.8303 |
0.8222 |
0.8222 |
0.0081 |
0.99% |
2024-02-26 |
014634 |
景顺长城ESG量化股票A |
0.8222 |
0.8222 |
0.8289 |
0.8289 |
-0.0067 |
-0.81% |
2024-02-23 |
014634 |
景顺长城ESG量化股票A |
0.8289 |
0.8289 |
0.8286 |
0.8286 |
0.0003 |
0.04% |
|
2024-02-22 |
014634 |
景顺长城ESG量化股票A |
0.8286 |
0.8286 |
0.8228 |
0.8228 |
0.0058 |
0.70% |
2024-02-21 |
014634 |
景顺长城ESG量化股票A |
0.8228 |
0.8228 |
0.8142 |
0.8142 |
0.0086 |
1.06% |
2024-02-20 |
014634 |
景顺长城ESG量化股票A |
0.8142 |
0.8142 |
0.8106 |
0.8106 |
0.0036 |
0.44% |
2024-02-19 |
014634 |
景顺长城ESG量化股票A |
0.8106 |
0.8106 |
0.8039 |
0.8039 |
0.0067 |
0.83% |
2024-02-08 |
014634 |
景顺长城ESG量化股票A |
0.8039 |
0.8039 |
0.8004 |
0.8004 |
0.0035 |
0.44% |
2024-02-07 |
014634 |
景顺长城ESG量化股票A |
0.8004 |
0.8004 |
0.7899 |
0.7899 |
0.0105 |
1.33% |
2024-02-06 |
014634 |
景顺长城ESG量化股票A |
0.7899 |
0.7899 |
0.7652 |
0.7652 |
0.0247 |
3.23% |
2024-02-05 |
014634 |
景顺长城ESG量化股票A |
0.7652 |
0.7652 |
0.7637 |
0.7637 |
0.0015 |
0.20% |
2024-02-02 |
014634 |
景顺长城ESG量化股票A |
0.7637 |
0.7637 |
0.7736 |
0.7736 |
-0.0099 |
-1.28% |
2024-02-01 |
014634 |
景顺长城ESG量化股票A |
0.7736 |
0.7736 |
0.7732 |
0.7732 |
0.0004 |
0.05% |
2024-01-31 |
014634 |
景顺长城ESG量化股票A |
0.7732 |
0.7732 |
0.7817 |
0.7817 |
-0.0085 |
-1.09% |
2024-01-30 |
014634 |
景顺长城ESG量化股票A |
0.7817 |
0.7817 |
0.7946 |
0.7946 |
-0.0129 |
-1.62% |
2024-01-29 |
014634 |
景顺长城ESG量化股票A |
0.7946 |
0.7946 |
0.7997 |
0.7997 |
-0.0051 |
-0.64% |
2024-01-26 |
014634 |
景顺长城ESG量化股票A |
0.7997 |
0.7997 |
0.8011 |
0.8011 |
-0.0014 |
-0.17% |
2024-01-25 |
014634 |
景顺长城ESG量化股票A |
0.8011 |
0.8011 |
0.7867 |
0.7867 |
0.0144 |
1.83% |
2024-01-24 |
014634 |
景顺长城ESG量化股票A |
0.7867 |
0.7867 |
0.7764 |
0.7764 |
0.0103 |
1.33% |
2024-01-23 |
014634 |
景顺长城ESG量化股票A |
0.7764 |
0.7764 |
0.7723 |
0.7723 |
0.0041 |
0.53% |
2024-01-22 |
014634 |
景顺长城ESG量化股票A |
0.7723 |
0.7723 |
0.7877 |
0.7877 |
-0.0154 |
-1.96% |
2024-01-19 |
014634 |
景顺长城ESG量化股票A |
0.7877 |
0.7877 |
0.7894 |
0.7894 |
-0.0017 |
-0.22% |
2024-01-18 |
014634 |
景顺长城ESG量化股票A |
0.7894 |
0.7894 |
0.7829 |
0.7829 |
0.0065 |
0.83% |
2024-01-17 |
014634 |
景顺长城ESG量化股票A |
0.7829 |
0.7829 |
0.7983 |
0.7983 |
-0.0154 |
-1.93% |
2024-01-16 |
014634 |
景顺长城ESG量化股票A |
0.7983 |
0.7983 |
0.7947 |
0.7947 |
0.0036 |
0.45% |
2024-01-15 |
014634 |
景顺长城ESG量化股票A |
0.7947 |
0.7947 |
0.7954 |
0.7954 |
-0.0007 |
-0.09% |
2024-01-12 |
014634 |
景顺长城ESG量化股票A |
0.7954 |
0.7954 |
0.7965 |
0.7965 |
-0.0011 |
-0.14% |
2024-01-11 |
014634 |
景顺长城ESG量化股票A |
0.7965 |
0.7965 |
0.7927 |
0.7927 |
0.0038 |
0.48% |
2024-01-10 |
014634 |
景顺长城ESG量化股票A |
0.7927 |
0.7927 |
0.7967 |
0.7967 |
-0.0040 |
-0.50% |
2024-01-09 |
014634 |
景顺长城ESG量化股票A |
0.7967 |
0.7967 |
0.7959 |
0.7959 |
0.0008 |
0.10% |
2024-01-08 |
014634 |
景顺长城ESG量化股票A |
0.7959 |
0.7959 |
0.8049 |
0.8049 |
-0.0090 |
-1.12% |
2024-01-05 |
014634 |
景顺长城ESG量化股票A |
0.8049 |
0.8049 |
0.8083 |
0.8083 |
-0.0034 |
-0.42% |
2024-01-04 |
014634 |
景顺长城ESG量化股票A |
0.8083 |
0.8083 |
0.8137 |
0.8137 |
-0.0054 |
-0.66% |
2024-01-03 |
014634 |
景顺长城ESG量化股票A |
0.8137 |
0.8137 |
0.8146 |
0.8146 |
-0.0009 |
-0.11% |
2024-01-02 |
014634 |
景顺长城ESG量化股票A |
0.8146 |
0.8146 |
0.8220 |
0.8220 |
-0.0074 |
-0.90% |
2023-12-29 |
014634 |
景顺长城ESG量化股票A |
0.8220 |
0.8220 |
0.8190 |
0.8190 |
0.0030 |
0.37% |