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热搜: 华夏全球股票(QDII)(人民币) 景顺长城新兴成长混合A 诺安先锋混合A 易方达消费行业股票 融通领先成长混合(LOF)A 华夏回报混合A 嘉实海外中国股票混合 易方达上证50增强A 华安策略优选混合A 华安创新混合 易方达国防军工混合A 中邮核心成长混合
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景顺长城品质投资混合A(景顺品质)基金净值查询(000020)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.2080 -0.0010 -0.02% 2026-09-16
盘中实时估值(仅供参考) 4.3331 0.0071 0.1645% 2026-03-24 15:39:58
  • 累计净值：5.3760
  • 成立日期：2013-03-19
  • 基金类型：混合型-偏股
  • 成立份额：15.096亿份
  • 最近份额：1.3906亿
  • 最近资产：3.88亿元
  • 基金公司：景顺长城基金
  • 基金经理：詹成
近一年景顺长城品质投资混合A|景顺品质基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城品质投资混合A(000020)基金累计收益率33.44%
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
2026-09-16 000020 景顺长城品质投资混合A 5.2840 5.4520 5.2080 5.3760 0.0760 1.46%
2026-09-15 000020 景顺长城品质投资混合A 5.2080 5.3760 5.2090 5.3770 -0.0010 -0.02%
2026-09-14 000020 景顺长城品质投资混合A 5.2090 5.3770 5.2590 5.4270 -0.0500 -0.95%
2026-09-11 000020 景顺长城品质投资混合A 5.2590 5.4270 5.3010 5.4690 -0.0420 -0.79%
2026-09-10 000020 景顺长城品质投资混合A 5.3010 5.4690 5.3340 5.5020 -0.0330 -0.62%
2026-09-09 000020 景顺长城品质投资混合A 5.3340 5.5020 5.3120 5.4800 0.0220 0.41%
2026-09-08 000020 景顺长城品质投资混合A 5.3120 5.4800 5.3220 5.4900 -0.0100 -0.19%
2026-09-07 000020 景顺长城品质投资混合A 5.3220 5.4900 5.2070 5.3750 0.1150 2.21%
2026-09-04 000020 景顺长城品质投资混合A 5.2070 5.3750 5.2590 5.4270 -0.0520 -0.99%
2026-09-03 000020 景顺长城品质投资混合A 5.2590 5.4270 5.2670 5.4350 -0.0080 -0.15%
2026-09-02 000020 景顺长城品质投资混合A 5.2670 5.4350 5.3550 5.5230 -0.0880 -1.64%
2026-09-01 000020 景顺长城品质投资混合A 5.3550 5.5230 5.4240 5.5920 -0.0690 -1.27%
2026-08-31 000020 景顺长城品质投资混合A 5.4240 5.5920 5.3920 5.5600 0.0320 0.59%
2026-08-28 000020 景顺长城品质投资混合A 5.3920 5.5600 5.4780 5.6460 -0.0860 -1.59%
2026-08-27 000020 景顺长城品质投资混合A 5.4780 5.6460 5.3710 5.5390 0.1070 1.99%
2026-08-26 000020 景顺长城品质投资混合A 5.3710 5.5390 5.3470 5.5150 0.0240 0.45%
2026-08-25 000020 景顺长城品质投资混合A 5.3470 5.5150 5.3960 5.5640 -0.0490 -0.91%
2026-08-24 000020 景顺长城品质投资混合A 5.3960 5.5640 5.5350 5.7030 -0.1390 -2.51%
2026-08-21 000020 景顺长城品质投资混合A 5.5350 5.7030 5.4580 5.6260 0.0770 1.41%
2026-08-20 000020 景顺长城品质投资混合A 5.4580 5.6260 5.4190 5.5870 0.0390 0.72%
2026-08-19 000020 景顺长城品质投资混合A 5.4190 5.5870 5.7080 5.8760 -0.2890 -5.06%
2026-08-18 000020 景顺长城品质投资混合A 5.7080 5.8760 5.7750 5.9430 -0.0670 -1.17%
2026-08-17 000020 景顺长城品质投资混合A 5.7750 5.9430 5.5320 5.7000 0.2430 4.39%
2026-08-14 000020 景顺长城品质投资混合A 5.5320 5.7000 5.4700 5.6380 0.0620 1.13%
2026-08-13 000020 景顺长城品质投资混合A 5.4700 5.6380 5.5020 5.6700 -0.0320 -0.58%
2026-08-12 000020 景顺长城品质投资混合A 5.5020 5.6700 5.4260 5.5940 0.0760 1.40%
2026-08-11 000020 景顺长城品质投资混合A 5.4260 5.5940 5.4520 5.6200 -0.0260 -0.48%
2026-08-10 000020 景顺长城品质投资混合A 5.4520 5.6200 5.5070 5.6750 -0.0550 -1.00%
2026-08-07 000020 景顺长城品质投资混合A 5.5070 5.6750 5.3810 5.5490 0.1260 2.34%
2026-08-06 000020 景顺长城品质投资混合A 5.3810 5.5490 5.3380 5.5060 0.0430 0.81%
2026-08-05 000020 景顺长城品质投资混合A 5.3380 5.5060 5.2290 5.3970 0.1090 2.08%
2026-08-04 000020 景顺长城品质投资混合A 5.2290 5.3970 5.0500 5.2180 0.1790 3.54%
2026-08-03 000020 景顺长城品质投资混合A 5.0500 5.2180 5.0990 5.2670 -0.0490 -0.96%
2026-07-31 000020 景顺长城品质投资混合A 5.0990 5.2670 5.0520 5.2200 0.0470 0.93%
2026-07-30 000020 景顺长城品质投资混合A 5.0520 5.2200 5.1620 5.3300 -0.1100 -2.13%
2026-07-29 000020 景顺长城品质投资混合A 5.1620 5.3300 5.1040 5.2720 0.0580 1.14%
2026-07-28 000020 景顺长城品质投资混合A 5.1040 5.2720 5.3130 5.4810 -0.2090 -3.93%
2026-07-27 000020 景顺长城品质投资混合A 5.3130 5.4810 5.1940 5.3620 0.1190 2.29%
2026-07-24 000020 景顺长城品质投资混合A 5.1940 5.3620 5.2780 5.4460 -0.0840 -1.59%
2026-07-23 000020 景顺长城品质投资混合A 5.2780 5.4460 5.2720 5.4400 0.0060 0.11%
2026-07-22 000020 景顺长城品质投资混合A 5.2720 5.4400 5.3450 5.5130 -0.0730 -1.37%
2026-07-21 000020 景顺长城品质投资混合A 5.3450 5.5130 5.1150 5.2830 0.2300 4.50%
2026-07-20 000020 景顺长城品质投资混合A 5.1150 5.2830 5.1110 5.2790 0.0040 0.08%
2026-07-17 000020 景顺长城品质投资混合A 5.1110 5.2790 5.3840 5.5520 -0.2730 -5.07%
2026-07-16 000020 景顺长城品质投资混合A 5.3840 5.5520 5.4880 5.6560 -0.1040 -1.90%
2026-07-15 000020 景顺长城品质投资混合A 5.4880 5.6560 5.5920 5.7600 -0.1040 -1.86%
2026-07-14 000020 景顺长城品质投资混合A 5.5920 5.7600 5.4120 5.5800 0.1800 3.33%
2026-07-13 000020 景顺长城品质投资混合A 5.4120 5.5800 5.6070 5.7750 -0.1950 -3.48%
2026-07-10 000020 景顺长城品质投资混合A 5.6070 5.7750 5.8500 6.0180 -0.2430 -4.15%
2026-07-09 000020 景顺长城品质投资混合A 5.8500 6.0180 5.6310 5.7990 0.2190 3.89%
2026-07-08 000020 景顺长城品质投资混合A 5.6310 5.7990 5.7120 5.8800 -0.0810 -1.42%
2026-07-07 000020 景顺长城品质投资混合A 5.7120 5.8800 5.7540 5.9220 -0.0420 -0.73%
2026-07-06 000020 景顺长城品质投资混合A 5.7540 5.9220 5.7610 5.9290 -0.0070 -0.12%
2026-07-03 000020 景顺长城品质投资混合A 5.7610 5.9290 5.6890 5.8570 0.0720 1.27%
2026-07-02 000020 景顺长城品质投资混合A 5.6890 5.8570 5.9600 6.1280 -0.2710 -4.55%
2026-07-01 000020 景顺长城品质投资混合A 5.9600 6.1280 6.0910 6.2590 -0.1310 -2.15%
2026-06-30 000020 景顺长城品质投资混合A 6.0910 6.2590 5.9640 6.1320 0.1270 2.13%
2026-06-29 000020 景顺长城品质投资混合A 5.9640 6.1320 5.9760 6.1440 -0.0120 -0.20%
2026-06-26 000020 景顺长城品质投资混合A 5.9760 6.1440 6.1440 6.3120 -0.1680 -2.73%
2026-06-25 000020 景顺长城品质投资混合A 6.1440 6.3120 6.0160 6.1840 0.1280 2.13%
2026-06-24 000020 景顺长城品质投资混合A 6.0160 6.1840 5.8750 6.0430 0.1410 2.40%
2026-06-23 000020 景顺长城品质投资混合A 5.8750 6.0430 6.0540 6.2220 -0.1790 -2.96%
2026-06-22 000020 景顺长城品质投资混合A 6.0540 6.2220 5.9210 6.0890 0.1330 2.25%
2026-06-18 000020 景顺长城品质投资混合A 5.9210 6.0890 5.8150 5.9830 0.1060 1.82%
2026-06-17 000020 景顺长城品质投资混合A 5.8150 5.9830 5.6780 5.8460 0.1370 2.41%
2026-06-16 000020 景顺长城品质投资混合A 5.6780 5.8460 5.5930 5.7610 0.0850 1.52%
2026-06-15 000020 景顺长城品质投资混合A 5.5930 5.7610 5.3270 5.4950 0.2660 4.99%
2026-06-12 000020 景顺长城品质投资混合A 5.3270 5.4950 5.2920 5.4600 0.0350 0.66%
2026-06-11 000020 景顺长城品质投资混合A 5.2920 5.4600 5.2490 5.4170 0.0430 0.82%
2026-06-10 000020 景顺长城品质投资混合A 5.2490 5.4170 5.3230 5.4910 -0.0740 -1.39%
2026-06-09 000020 景顺长城品质投资混合A 5.3230 5.4910 5.1590 5.3270 0.1640 3.18%
2026-06-08 000020 景顺长城品质投资混合A 5.1590 5.3270 5.3080 5.4760 -0.1490 -2.81%
2026-06-05 000020 景顺长城品质投资混合A 5.3080 5.4760 5.5130 5.6810 -0.2050 -3.72%
2026-06-04 000020 景顺长城品质投资混合A 5.5130 5.6810 5.4670 5.6350 0.0460 0.84%
2026-06-03 000020 景顺长城品质投资混合A 5.4670 5.6350 5.4460 5.6140 0.0210 0.39%
2026-06-02 000020 景顺长城品质投资混合A 5.4460 5.6140 5.3880 5.5560 0.0580 1.08%
2026-06-01 000020 景顺长城品质投资混合A 5.3880 5.5560 5.4510 5.6190 -0.0630 -1.16%
2026-05-29 000020 景顺长城品质投资混合A 5.4510 5.6190 5.5540 5.7220 -0.1030 -1.85%
2026-05-28 000020 景顺长城品质投资混合A 5.5540 5.7220 5.4450 5.6130 0.1090 2.00%
2026-05-27 000020 景顺长城品质投资混合A 5.4450 5.6130 5.4530 5.6210 -0.0080 -0.15%
2026-05-26 000020 景顺长城品质投资混合A 5.4530 5.6210 5.4610 5.6290 -0.0080 -0.15%
2026-05-25 000020 景顺长城品质投资混合A 5.4610 5.6290 5.3760 5.5440 0.0850 1.58%
2026-05-22 000020 景顺长城品质投资混合A 5.3760 5.5440 5.2040 5.3720 0.1720 3.31%
2026-05-21 000020 景顺长城品质投资混合A 5.2040 5.3720 5.3370 5.5050 -0.1330 -2.49%
2026-05-20 000020 景顺长城品质投资混合A 5.3370 5.5050 5.2520 5.4200 0.0850 1.62%
2026-05-19 000020 景顺长城品质投资混合A 5.2520 5.4200 5.2100 5.3780 0.0420 0.81%
2026-05-18 000020 景顺长城品质投资混合A 5.2100 5.3780 5.1860 5.3540 0.0240 0.46%
2026-05-15 000020 景顺长城品质投资混合A 5.1860 5.3540 5.2510 5.4190 -0.0650 -1.24%
2026-05-14 000020 景顺长城品质投资混合A 5.2510 5.4190 5.3800 5.5480 -0.1290 -2.40%
2026-05-13 000020 景顺长城品质投资混合A 5.3800 5.5480 5.2700 5.4380 0.1100 2.09%
2026-05-12 000020 景顺长城品质投资混合A 5.2700 5.4380 5.2550 5.4230 0.0150 0.29%
2026-05-11 000020 景顺长城品质投资混合A 5.2550 5.4230 5.1220 5.2900 0.1330 2.60%
2026-05-08 000020 景顺长城品质投资混合A 5.1220 5.2900 5.1630 5.3310 -0.0410 -0.79%
2026-04-30 000020 景顺长城品质投资混合A 4.9390 5.1070 4.9060 5.0740 0.0330 0.67%
2026-04-29 000020 景顺长城品质投资混合A 4.9060 5.0740 4.8170 4.9850 0.0890 1.85%
2026-04-28 000020 景顺长城品质投资混合A 4.8170 4.9850 4.8550 5.0230 -0.0380 -0.78%
2026-04-27 000020 景顺长城品质投资混合A 4.8550 5.0230 4.8290 4.9970 0.0260 0.54%
2026-04-24 000020 景顺长城品质投资混合A 4.8290 4.9970 4.8350 5.0030 -0.0060 -0.12%
2026-04-23 000020 景顺长城品质投资混合A 4.8350 5.0030 4.8680 5.0360 -0.0330 -0.68%
2026-04-22 000020 景顺长城品质投资混合A 4.8680 5.0360 4.7980 4.9660 0.0700 1.46%
2026-04-21 000020 景顺长城品质投资混合A 4.7980 4.9660 4.7790 4.9470 0.0190 0.40%
2026-04-20 000020 景顺长城品质投资混合A 4.7790 4.9470 4.7570 4.9250 0.0220 0.46%
2026-04-17 000020 景顺长城品质投资混合A 4.7570 4.9250 4.7140 4.8820 0.0430 0.91%
2026-04-16 000020 景顺长城品质投资混合A 4.7140 4.8820 4.6110 4.7790 0.1030 2.23%
2026-04-15 000020 景顺长城品质投资混合A 4.6110 4.7790 4.6610 4.8290 -0.0500 -1.07%
2026-04-14 000020 景顺长城品质投资混合A 4.6610 4.8290 4.5660 4.7340 0.0950 2.08%
2026-04-13 000020 景顺长城品质投资混合A 4.5660 4.7340 4.5840 4.7520 -0.0180 -0.39%
2026-04-10 000020 景顺长城品质投资混合A 4.5840 4.7520 4.5230 4.6910 0.0610 1.35%
2026-04-09 000020 景顺长城品质投资混合A 4.5230 4.6910 4.5030 4.6710 0.0200 0.44%
2026-04-08 000020 景顺长城品质投资混合A 4.5030 4.6710 4.2830 4.4510 0.2200 5.14%
2026-04-07 000020 景顺长城品质投资混合A 4.2830 4.4510 4.2900 4.4580 -0.0070 -0.16%
2026-04-03 000020 景顺长城品质投资混合A 4.2900 4.4580 4.2790 4.4470 0.0110 0.26%
2026-04-02 000020 景顺长城品质投资混合A 4.2790 4.4470 4.3390 4.5070 -0.0600 -1.38%
2026-04-01 000020 景顺长城品质投资混合A 4.3390 4.5070 4.2290 4.3970 0.1100 2.60%
2026-03-31 000020 景顺长城品质投资混合A 4.2290 4.3970 4.3210 4.4890 -0.0920 -2.13%
2026-03-30 000020 景顺长城品质投资混合A 4.3210 4.4890 4.3120 4.4800 0.0090 0.21%
2026-03-27 000020 景顺长城品质投资混合A 4.3120 4.4800 4.2580 4.4260 0.0540 1.27%
2026-03-26 000020 景顺长城品质投资混合A 4.2580 4.4260 4.3180 4.4860 -0.0600 -1.39%
2026-03-25 000020 景顺长城品质投资混合A 4.3180 4.4860 4.2190 4.3870 0.0990 2.35%
2026-03-24 000020 景顺长城品质投资混合A 4.2190 4.3870 4.1530 4.3210 0.0660 1.59%
2026-03-23 000020 景顺长城品质投资混合A 4.1530 4.3210 4.2750 4.4430 -0.1220 -2.85%
2026-03-20 000020 景顺长城品质投资混合A 4.2750 4.4430 4.2600 4.4280 0.0150 0.35%
2026-03-19 000020 景顺长城品质投资混合A 4.2600 4.4280 4.3800 4.5480 -0.1200 -2.74%
2026-03-18 000020 景顺长城品质投资混合A 4.3800 4.5480 4.3260 4.4940 0.0540 1.25%
2026-03-17 000020 景顺长城品质投资混合A 4.3260 4.4940 4.4260 4.5940 -0.1000 -2.26%
2026-03-16 000020 景顺长城品质投资混合A 4.4260 4.5940 4.4530 4.6210 -0.0270 -0.61%
2026-03-13 000020 景顺长城品质投资混合A 4.4530 4.6210 4.4890 4.6570 -0.0360 -0.80%
2026-03-12 000020 景顺长城品质投资混合A 4.4890 4.6570 4.5470 4.7150 -0.0580 -1.28%
2026-03-11 000020 景顺长城品质投资混合A 4.5470 4.7150 4.5380 4.7060 0.0090 0.20%
2026-03-10 000020 景顺长城品质投资混合A 4.5380 4.7060 4.4430 4.6110 0.0950 2.14%
2026-03-09 000020 景顺长城品质投资混合A 4.4430 4.6110 4.4930 4.6610 -0.0500 -1.11%
2026-03-06 000020 景顺长城品质投资混合A 4.4930 4.6610 4.4880 4.6560 0.0050 0.11%
2026-03-05 000020 景顺长城品质投资混合A 4.4880 4.6560 4.4470 4.6150 0.0410 0.92%
2026-03-04 000020 景顺长城品质投资混合A 4.4470 4.6150 4.4840 4.6520 -0.0370 -0.83%
2026-03-03 000020 景顺长城品质投资混合A 4.4840 4.6520 4.6500 4.8180 -0.1660 -3.57%
2026-03-02 000020 景顺长城品质投资混合A 4.6500 4.8180 4.5930 4.7610 0.0570 1.24%
2026-02-27 000020 景顺长城品质投资混合A 4.5930 4.7610 4.6360 4.8040 -0.0430 -0.93%
2026-02-26 000020 景顺长城品质投资混合A 4.6360 4.8040 4.6190 4.7870 0.0170 0.37%
2026-02-25 000020 景顺长城品质投资混合A 4.6190 4.7870 4.5410 4.7090 0.0780 1.72%
2026-02-24 000020 景顺长城品质投资混合A 4.5410 4.7090 4.4630 4.6310 0.0780 1.75%
2026-02-13 000020 景顺长城品质投资混合A 4.4630 4.6310 4.5440 4.7120 -0.0810 -1.78%
2026-02-12 000020 景顺长城品质投资混合A 4.5440 4.7120 4.4870 4.6550 0.0570 1.27%
2026-02-11 000020 景顺长城品质投资混合A 4.4870 4.6550 4.4760 4.6440 0.0110 0.25%
2026-02-10 000020 景顺长城品质投资混合A 4.4760 4.6440 4.4580 4.6260 0.0180 0.40%
2026-02-09 000020 景顺长城品质投资混合A 4.4580 4.6260 4.3540 4.5220 0.1040 2.39%
2026-02-06 000020 景顺长城品质投资混合A 4.3540 4.5220 4.3490 4.5170 0.0050 0.11%
2026-02-05 000020 景顺长城品质投资混合A 4.3490 4.5170 4.4360 4.6040 -0.0870 -1.96%
2026-02-04 000020 景顺长城品质投资混合A 4.4360 4.6040 4.4410 4.6090 -0.0050 -0.11%
2026-02-03 000020 景顺长城品质投资混合A 4.4410 4.6090 4.3310 4.4990 0.1100 2.54%
2026-02-02 000020 景顺长城品质投资混合A 4.3310 4.4990 4.4630 4.6310 -0.1320 -2.96%
2026-01-30 000020 景顺长城品质投资混合A 4.4630 4.6310 4.4700 4.6380 -0.0070 -0.16%
2026-01-29 000020 景顺长城品质投资混合A 4.4700 4.6380 4.5580 4.7260 -0.0880 -1.93%
2026-01-28 000020 景顺长城品质投资混合A 4.5580 4.7260 4.5020 4.6700 0.0560 1.24%
2026-01-27 000020 景顺长城品质投资混合A 4.5020 4.6700 4.4550 4.6230 0.0470 1.05%
2026-01-26 000020 景顺长城品质投资混合A 4.4550 4.6230 4.4810 4.6490 -0.0260 -0.58%
2026-01-23 000020 景顺长城品质投资混合A 4.4810 4.6490 4.5080 4.6760 -0.0270 -0.60%
2026-01-22 000020 景顺长城品质投资混合A 4.5080 4.6760 4.4750 4.6430 0.0330 0.74%
2026-01-21 000020 景顺长城品质投资混合A 4.4750 4.6430 4.3950 4.5630 0.0800 1.82%
2026-01-20 000020 景顺长城品质投资混合A 4.3950 4.5630 4.4520 4.6200 -0.0570 -1.28%
2026-01-19 000020 景顺长城品质投资混合A 4.4520 4.6200 4.4260 4.5940 0.0260 0.59%
2026-01-16 000020 景顺长城品质投资混合A 4.4260 4.5940 4.3830 4.5510 0.0430 0.98%
2026-01-15 000020 景顺长城品质投资混合A 4.3830 4.5510 4.3430 4.5110 0.0400 0.92%
2026-01-14 000020 景顺长城品质投资混合A 4.3430 4.5110 4.3200 4.4880 0.0230 0.53%
2026-01-13 000020 景顺长城品质投资混合A 4.3200 4.4880 4.3520 4.5200 -0.0320 -0.74%
2026-01-12 000020 景顺长城品质投资混合A 4.3520 4.5200 4.3580 4.5260 -0.0060 -0.14%
2026-01-09 000020 景顺长城品质投资混合A 4.3580 4.5260 4.3050 4.4730 0.0530 1.23%
2026-01-08 000020 景顺长城品质投资混合A 4.3050 4.4730 4.3580 4.5260 -0.0530 -1.22%
2026-01-07 000020 景顺长城品质投资混合A 4.3580 4.5260 4.3550 4.5230 0.0030 0.07%
2026-01-06 000020 景顺长城品质投资混合A 4.3550 4.5230 4.3010 4.4690 0.0540 1.26%
2026-01-05 000020 景顺长城品质投资混合A 4.3010 4.4690 4.2230 4.3910 0.0780 1.85%
2025-12-31 000020 景顺长城品质投资混合A 4.2230 4.3910 4.2470 4.4150 -0.0240 -0.57%
2025-12-30 000020 景顺长城品质投资混合A 4.2470 4.4150 4.2230 4.3910 0.0240 0.57%
2025-12-29 000020 景顺长城品质投资混合A 4.2230 4.3910 4.2350 4.4030 -0.0120 -0.28%
2025-12-26 000020 景顺长城品质投资混合A 4.2350 4.4030 4.1920 4.3600 0.0430 1.03%
2025-12-25 000020 景顺长城品质投资混合A 4.1920 4.3600 4.1890 4.3570 0.0030 0.07%
2025-12-24 000020 景顺长城品质投资混合A 4.1890 4.3570 4.1400 4.3080 0.0490 1.18%
2025-12-23 000020 景顺长城品质投资混合A 4.1400 4.3080 4.1340 4.3020 0.0060 0.15%
2025-12-22 000020 景顺长城品质投资混合A 4.1340 4.3020 4.0760 4.2440 0.0580 1.42%
2025-12-19 000020 景顺长城品质投资混合A 4.0760 4.2440 4.0470 4.2150 0.0290 0.72%
2025-12-18 000020 景顺长城品质投资混合A 4.0470 4.2150 4.1100 4.2780 -0.0630 -1.53%
2025-12-17 000020 景顺长城品质投资混合A 4.1100 4.2780 4.0320 4.2000 0.0780 1.93%
2025-12-16 000020 景顺长城品质投资混合A 4.0320 4.2000 4.0810 4.2490 -0.0490 -1.20%
2025-12-15 000020 景顺长城品质投资混合A 4.0810 4.2490 4.1270 4.2950 -0.0460 -1.11%
2025-12-12 000020 景顺长城品质投资混合A 4.1270 4.2950 4.0940 4.2620 0.0330 0.81%
2025-12-11 000020 景顺长城品质投资混合A 4.0940 4.2620 4.1390 4.3070 -0.0450 -1.09%
2025-12-10 000020 景顺长城品质投资混合A 4.1390 4.3070 4.1370 4.3050 0.0020 0.05%
2025-12-09 000020 景顺长城品质投资混合A 4.1370 4.3050 4.1440 4.3120 -0.0070 -0.17%
2025-12-08 000020 景顺长城品质投资混合A 4.1440 4.3120 4.1130 4.2810 0.0310 0.75%
2025-12-05 000020 景顺长城品质投资混合A 4.1130 4.2810 4.0860 4.2540 0.0270 0.66%
2025-12-04 000020 景顺长城品质投资混合A 4.0860 4.2540 4.0600 4.2280 0.0260 0.64%
2025-12-03 000020 景顺长城品质投资混合A 4.0600 4.2280 4.0770 4.2450 -0.0170 -0.42%
2025-12-02 000020 景顺长城品质投资混合A 4.0770 4.2450 4.1020 4.2700 -0.0250 -0.61%
2025-12-01 000020 景顺长城品质投资混合A 4.1020 4.2700 4.0540 4.2220 0.0480 1.18%
2025-11-28 000020 景顺长城品质投资混合A 4.0540 4.2220 4.0220 4.1900 0.0320 0.80%
2025-11-27 000020 景顺长城品质投资混合A 4.0220 4.1900 4.0290 4.1970 -0.0070 -0.17%
2025-11-26 000020 景顺长城品质投资混合A 4.0290 4.1970 4.0020 4.1700 0.0270 0.67%
2025-11-25 000020 景顺长城品质投资混合A 4.0020 4.1700 3.9050 4.0730 0.0970 2.48%
2025-11-24 000020 景顺长城品质投资混合A 3.9050 4.0730 3.8810 4.0490 0.0240 0.62%
2025-11-21 000020 景顺长城品质投资混合A 3.8810 4.0490 3.9870 4.1550 -0.1060 -2.66%
2025-11-20 000020 景顺长城品质投资混合A 3.9870 4.1550 3.9940 4.1620 -0.0070 -0.18%
2025-11-19 000020 景顺长城品质投资混合A 3.9940 4.1620 3.9740 4.1420 0.0200 0.50%
2025-11-18 000020 景顺长城品质投资混合A 3.9740 4.1420 4.0120 4.1800 -0.0380 -0.95%
2025-11-17 000020 景顺长城品质投资混合A 4.0120 4.1800 4.0480 4.2160 -0.0360 -0.89%
2025-11-14 000020 景顺长城品质投资混合A 4.0480 4.2160 4.1070 4.2750 -0.0590 -1.44%
2025-11-13 000020 景顺长城品质投资混合A 4.1070 4.2750 4.0480 4.2160 0.0590 1.46%
2025-11-12 000020 景顺长城品质投资混合A 4.0480 4.2160 4.0500 4.2180 -0.0020 -0.05%
2025-11-11 000020 景顺长城品质投资混合A 4.0500 4.2180 4.0860 4.2540 -0.0360 -0.88%
2025-11-10 000020 景顺长城品质投资混合A 4.0860 4.2540 4.1090 4.2770 -0.0230 -0.56%
2025-11-07 000020 景顺长城品质投资混合A 4.1090 4.2770 4.1410 4.3090 -0.0320 -0.77%
2025-11-06 000020 景顺长城品质投资混合A 4.1410 4.3090 4.0790 4.2470 0.0620 1.52%
2025-11-05 000020 景顺长城品质投资混合A 4.0790 4.2470 4.0590 4.2270 0.0200 0.49%
2025-11-04 000020 景顺长城品质投资混合A 4.0590 4.2270 4.1360 4.3040 -0.0770 -1.86%
2025-11-03 000020 景顺长城品质投资混合A 4.1360 4.3040 4.1290 4.2970 0.0070 0.17%
2025-10-31 000020 景顺长城品质投资混合A 4.1290 4.2970 4.1820 4.3500 -0.0530 -1.27%
2025-10-30 000020 景顺长城品质投资混合A 4.1820 4.3500 4.2390 4.4070 -0.0570 -1.34%
2025-10-29 000020 景顺长城品质投资混合A 4.2390 4.4070 4.1650 4.3330 0.0740 1.78%
2025-10-28 000020 景顺长城品质投资混合A 4.1650 4.3330 4.1660 4.3340 -0.0010 -0.02%
2025-10-27 000020 景顺长城品质投资混合A 4.1660 4.3340 4.1120 4.2800 0.0540 1.31%
2025-10-24 000020 景顺长城品质投资混合A 4.1120 4.2800 4.0380 4.2060 0.0740 1.83%
2025-10-23 000020 景顺长城品质投资混合A 4.0380 4.2060 4.0300 4.1980 0.0080 0.20%
2025-10-22 000020 景顺长城品质投资混合A 4.0300 4.1980 4.0590 4.2270 -0.0290 -0.71%
2025-10-21 000020 景顺长城品质投资混合A 4.0590 4.2270 4.0040 4.1720 0.0550 1.37%
2025-10-20 000020 景顺长城品质投资混合A 4.0040 4.1720 3.9680 4.1360 0.0360 0.91%
2025-10-17 000020 景顺长城品质投资混合A 3.9680 4.1360 4.0790 4.2470 -0.1110 -2.72%
2025-10-16 000020 景顺长城品质投资混合A 4.0790 4.2470 4.0900 4.2580 -0.0110 -0.27%
2025-10-15 000020 景顺长城品质投资混合A 4.0900 4.2580 4.0000 4.1680 0.0900 2.25%
2025-10-14 000020 景顺长城品质投资混合A 4.0000 4.1680 4.0670 4.2350 -0.0670 -1.65%
2025-10-13 000020 景顺长城品质投资混合A 4.0670 4.2350 4.0860 4.2540 -0.0190 -0.47%
2025-10-10 000020 景顺长城品质投资混合A 4.0860 4.2540 4.2100 4.3780 -0.1240 -2.95%
2025-10-09 000020 景顺长城品质投资混合A 4.2100 4.3780 4.1750 4.3430 0.0350 0.84%
2025-09-30 000020 景顺长城品质投资混合A 4.1750 4.3430 4.1140 4.2820 0.0610 1.48%
2025-09-29 000020 景顺长城品质投资混合A 4.1140 4.2820 4.0330 4.2010 0.0810 2.01%
2025-09-26 000020 景顺长城品质投资混合A 4.0330 4.2010 4.0990 4.2670 -0.0660 -1.61%
2025-09-25 000020 景顺长城品质投资混合A 4.0990 4.2670 4.0640 4.2320 0.0350 0.86%
2025-09-24 000020 景顺长城品质投资混合A 4.0640 4.2320 3.9830 4.1510 0.0810 2.03%
2025-09-23 000020 景顺长城品质投资混合A 3.9830 4.1510 3.9980 4.1660 -0.0150 -0.38%
2025-09-22 000020 景顺长城品质投资混合A 3.9980 4.1660 3.9610 4.1290 0.0370 0.93%
2025-09-19 000020 景顺长城品质投资混合A 3.9610 4.1290 3.9440 4.1120 0.0170 0.43%
2025-09-18 000020 景顺长城品质投资混合A 3.9440 4.1120 3.9740 4.1420 -0.0300 -0.75%
2025-09-17 000020 景顺长城品质投资混合A 3.9740 4.1420 3.9290 4.0970 0.0450 1.15%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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