景顺长城ESG量化股票A基金净值查询(014634)
今天最新净值
0.8540
0.0100 1.1800%
2024-04-26
盘中实时估值(仅供参考)
0.8645
0.0105 1.2324%
- 累计净值：0.8540
- 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 |
| 2024-04-26 |
014634 |
景顺长城ESG量化股票A |
0.8540 |
0.8540 |
0.8440 |
0.8440 |
0.0100 |
1.18% |
| 2024-04-25 |
014634 |
景顺长城ESG量化股票A |
0.8440 |
0.8440 |
0.8414 |
0.8414 |
0.0026 |
0.31% |
| 2024-04-24 |
014634 |
景顺长城ESG量化股票A |
0.8414 |
0.8414 |
0.8383 |
0.8383 |
0.0031 |
0.37% |
| 2024-04-23 |
014634 |
景顺长城ESG量化股票A |
0.8383 |
0.8383 |
0.8440 |
0.8440 |
-0.0057 |
-0.68% |
| 2024-04-22 |
014634 |
景顺长城ESG量化股票A |
0.8440 |
0.8440 |
0.8463 |
0.8463 |
-0.0023 |
-0.27% |
| 2024-04-19 |
014634 |
景顺长城ESG量化股票A |
0.8463 |
0.8463 |
0.8518 |
0.8518 |
-0.0055 |
-0.65% |
| 2024-04-18 |
014634 |
景顺长城ESG量化股票A |
0.8518 |
0.8518 |
0.8506 |
0.8506 |
0.0012 |
0.14% |
| 2024-04-17 |
014634 |
景顺长城ESG量化股票A |
0.8506 |
0.8506 |
0.8400 |
0.8400 |
0.0106 |
1.26% |
| 2024-04-16 |
014634 |
景顺长城ESG量化股票A |
0.8400 |
0.8400 |
0.8474 |
0.8474 |
-0.0074 |
-0.87% |
| 2024-04-15 |
014634 |
景顺长城ESG量化股票A |
0.8474 |
0.8474 |
0.8307 |
0.8307 |
0.0167 |
2.01% |
|
|
| 2024-04-12 |
014634 |
景顺长城ESG量化股票A |
0.8307 |
0.8307 |
0.8351 |
0.8351 |
-0.0044 |
-0.53% |
| 2024-04-11 |
014634 |
景顺长城ESG量化股票A |
0.8351 |
0.8351 |
0.8333 |
0.8333 |
0.0018 |
0.22% |
| 2024-04-10 |
014634 |
景顺长城ESG量化股票A |
0.8333 |
0.8333 |
0.8385 |
0.8385 |
-0.0052 |
-0.62% |
| 2024-04-09 |
014634 |
景顺长城ESG量化股票A |
0.8385 |
0.8385 |
0.8406 |
0.8406 |
-0.0021 |
-0.25% |
| 2024-04-08 |
014634 |
景顺长城ESG量化股票A |
0.8406 |
0.8406 |
0.8483 |
0.8483 |
-0.0077 |
-0.91% |
| 2024-04-03 |
014634 |
景顺长城ESG量化股票A |
0.8483 |
0.8483 |
0.8500 |
0.8500 |
-0.0017 |
-0.20% |
| 2024-04-02 |
014634 |
景顺长城ESG量化股票A |
0.8500 |
0.8500 |
0.8530 |
0.8530 |
-0.0030 |
-0.35% |
| 2024-04-01 |
014634 |
景顺长城ESG量化股票A |
0.8530 |
0.8530 |
0.8408 |
0.8408 |
0.0122 |
1.45% |
| 2024-03-29 |
014634 |
景顺长城ESG量化股票A |
0.8408 |
0.8408 |
0.8361 |
0.8361 |
0.0047 |
0.56% |
| 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% |
