景顺长城品质投资混合A(景顺品质)基金净值查询(000020)

今天最新净值 5.2840 0.0760 1.46% 2026-09-17

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：5.4520
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

近半年景顺长城品质投资混合A|景顺品质基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城品质投资混合A(000020)基金累计收益率19.39%

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
2026-09-17	000020	景顺长城品质投资混合A	5.2480	5.4160	5.2840	5.4520	-0.0360	-0.68%
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%

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
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%