景顺长城优质成长股票A(景顺优质成长)基金净值查询(000411)

今天最新净值 4.6000 0.1370 3.07% 2026-09-16

盘中实时估值(仅供参考) 3.2550 0.1290 4.1260% 2026-03-24 15:39:58

累计净值：5.1530
成立日期：2014-01-02
基金类型：股票型
成立份额：4.642亿份
最近份额：1.9179亿
最近资产：8.46亿元
基金公司：景顺长城基金
基金经理：张仲维曾理

近一季景顺长城优质成长股票A|景顺优质成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城优质成长股票A(000411)基金累计收益率-16.21%

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	000411	景顺长城优质成长股票A	4.6000	5.1530	4.4630	5.0160	0.1370	3.07%
2026-09-15	000411	景顺长城优质成长股票A	4.4630	5.0160	4.4770	5.0300	-0.0140	-0.31%
2026-09-14	000411	景顺长城优质成长股票A	4.4770	5.0300	4.5870	5.1400	-0.1100	-2.46%
2026-09-11	000411	景顺长城优质成长股票A	4.5870	5.1400	4.5840	5.1370	0.0030	0.07%
2026-09-10	000411	景顺长城优质成长股票A	4.5840	5.1370	4.6000	5.1530	-0.0160	-0.35%
2026-09-09	000411	景顺长城优质成长股票A	4.6000	5.1530	4.6220	5.1750	-0.0220	-0.48%
2026-09-08	000411	景顺长城优质成长股票A	4.6220	5.1750	4.6440	5.1970	-0.0220	-0.47%
2026-09-07	000411	景顺长城优质成长股票A	4.6440	5.1970	4.3250	4.8780	0.3190	7.38%
2026-09-04	000411	景顺长城优质成长股票A	4.3250	4.8780	4.4010	4.9540	-0.0760	-1.73%
2026-09-03	000411	景顺长城优质成长股票A	4.4010	4.9540	4.3700	4.9230	0.0310	0.71%

2026-09-02	000411	景顺长城优质成长股票A	4.3700	4.9230	4.4370	4.9900	-0.0670	-1.51%
2026-09-01	000411	景顺长城优质成长股票A	4.4370	4.9900	4.5490	5.1020	-0.1120	-2.52%
2026-08-31	000411	景顺长城优质成长股票A	4.5490	5.1020	4.4890	5.0420	0.0600	1.34%
2026-08-28	000411	景顺长城优质成长股票A	4.4890	5.0420	4.5490	5.1020	-0.0600	-1.32%
2026-08-27	000411	景顺长城优质成长股票A	4.5490	5.1020	4.3440	4.8970	0.2050	4.72%
2026-08-26	000411	景顺长城优质成长股票A	4.3440	4.8970	4.3150	4.8680	0.0290	0.67%
2026-08-25	000411	景顺长城优质成长股票A	4.3150	4.8680	4.3310	4.8840	-0.0160	-0.37%
2026-08-24	000411	景顺长城优质成长股票A	4.3310	4.8840	4.5300	5.0830	-0.1990	-4.59%
2026-08-21	000411	景顺长城优质成长股票A	4.5300	5.0830	4.4400	4.9930	0.0900	2.03%
2026-08-20	000411	景顺长城优质成长股票A	4.4400	4.9930	4.4330	4.9860	0.0070	0.16%
2026-08-19	000411	景顺长城优质成长股票A	4.4330	4.9860	4.7620	5.3150	-0.3290	-6.91%
2026-08-18	000411	景顺长城优质成长股票A	4.7620	5.3150	4.8060	5.3590	-0.0440	-0.92%
2026-08-17	000411	景顺长城优质成长股票A	4.8060	5.3590	4.6060	5.1590	0.2000	4.34%
2026-08-14	000411	景顺长城优质成长股票A	4.6060	5.1590	4.5160	5.0690	0.0900	1.99%
2026-08-13	000411	景顺长城优质成长股票A	4.5160	5.0690	4.4980	5.0510	0.0180	0.40%

2026-08-12	000411	景顺长城优质成长股票A	4.4980	5.0510	4.3570	4.9100	0.1410	3.24%
2026-08-11	000411	景顺长城优质成长股票A	4.3570	4.9100	4.3770	4.9300	-0.0200	-0.46%
2026-08-10	000411	景顺长城优质成长股票A	4.3770	4.9300	4.4840	5.0370	-0.1070	-2.44%
2026-08-07	000411	景顺长城优质成长股票A	4.4840	5.0370	4.3690	4.9220	0.1150	2.63%
2026-08-06	000411	景顺长城优质成长股票A	4.3690	4.9220	4.3440	4.8970	0.0250	0.58%
2026-08-05	000411	景顺长城优质成长股票A	4.3440	4.8970	4.2540	4.8070	0.0900	2.12%
2026-08-04	000411	景顺长城优质成长股票A	4.2540	4.8070	3.9010	4.4540	0.3530	9.05%
2026-08-03	000411	景顺长城优质成长股票A	3.9010	4.4540	3.9480	4.5010	-0.0470	-1.19%
2026-07-31	000411	景顺长城优质成长股票A	3.9480	4.5010	3.7700	4.3230	0.1780	4.72%
2026-07-30	000411	景顺长城优质成长股票A	3.7700	4.3230	4.0880	4.6410	-0.3180	-8.44%
2026-07-29	000411	景顺长城优质成长股票A	4.0880	4.6410	4.0820	4.6350	0.0060	0.15%
2026-07-28	000411	景顺长城优质成长股票A	4.0820	4.6350	4.5110	5.0640	-0.4290	-10.51%
2026-07-27	000411	景顺长城优质成长股票A	4.5110	5.0640	4.3800	4.9330	0.1310	2.99%
2026-07-24	000411	景顺长城优质成长股票A	4.3800	4.9330	4.4780	5.0310	-0.0980	-2.19%
2026-07-23	000411	景顺长城优质成长股票A	4.4780	5.0310	4.4890	5.0420	-0.0110	-0.25%
2026-07-22	000411	景顺长城优质成长股票A	4.4890	5.0420	4.5890	5.1420	-0.1000	-2.18%
2026-07-21	000411	景顺长城优质成长股票A	4.5890	5.1420	4.2220	4.7750	0.3670	8.69%
2026-07-20	000411	景顺长城优质成长股票A	4.2220	4.7750	4.3810	4.9340	-0.1590	-3.77%
2026-07-17	000411	景顺长城优质成长股票A	4.3810	4.9340	4.7960	5.3490	-0.4150	-9.47%
2026-07-16	000411	景顺长城优质成长股票A	4.7960	5.3490	4.9900	5.5430	-0.1940	-4.05%
2026-07-15	000411	景顺长城优质成长股票A	4.9900	5.5430	5.1520	5.7050	-0.1620	-3.25%
2026-07-14	000411	景顺长城优质成长股票A	5.1520	5.7050	4.8700	5.4230	0.2820	5.79%
2026-07-13	000411	景顺长城优质成长股票A	4.8700	5.4230	5.0630	5.6160	-0.1930	-3.81%
2026-07-10	000411	景顺长城优质成长股票A	5.0630	5.6160	5.2900	5.8430	-0.2270	-4.29%
2026-07-09	000411	景顺长城优质成长股票A	5.2900	5.8430	5.0070	5.5600	0.2830	5.65%
2026-07-08	000411	景顺长城优质成长股票A	5.0070	5.5600	5.0560	5.6090	-0.0490	-0.97%
2026-07-07	000411	景顺长城优质成长股票A	5.0560	5.6090	5.0900	5.6430	-0.0340	-0.67%
2026-07-06	000411	景顺长城优质成长股票A	5.0900	5.6430	5.1550	5.7080	-0.0650	-1.26%
2026-07-03	000411	景顺长城优质成长股票A	5.1550	5.7080	5.1150	5.6680	0.0400	0.78%
2026-07-02	000411	景顺长城优质成长股票A	5.1150	5.6680	5.4840	6.0370	-0.3690	-6.73%
2026-07-01	000411	景顺长城优质成长股票A	5.4840	6.0370	5.6910	6.2440	-0.2070	-3.77%
2026-06-30	000411	景顺长城优质成长股票A	5.6910	6.2440	5.4350	5.9880	0.2560	4.71%
2026-06-29	000411	景顺长城优质成长股票A	5.4350	5.9880	5.5260	6.0790	-0.0910	-1.67%
2026-06-26	000411	景顺长城优质成长股票A	5.5260	6.0790	5.8240	6.3770	-0.2980	-5.39%
2026-06-25	000411	景顺长城优质成长股票A	5.8240	6.3770	5.6550	6.2080	0.1690	2.99%
2026-06-24	000411	景顺长城优质成长股票A	5.6550	6.2080	5.5200	6.0730	0.1350	2.45%
2026-06-23	000411	景顺长城优质成长股票A	5.5200	6.0730	5.7530	6.3060	-0.2330	-4.22%
2026-06-22	000411	景顺长城优质成长股票A	5.7530	6.3060	5.6390	6.1920	0.1140	2.02%
2026-06-18	000411	景顺长城优质成长股票A	5.6390	6.1920	5.4420	5.9950	0.1970	3.62%

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
景顺长城中证港股通创新药ETF联接A	1.4741	1.47%
景顺长城中证港股通创新药ETF联接C	1.4696	1.47%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%