景顺长城量化精选股票A(景顺量化精选)基金净值查询(000978)
今天最新净值
2.0450
-0.0010 -0.05%
2026-09-15
盘中实时估值(仅供参考)
2.0309
0.0159 0.7880%
2026-03-24 15:39:58
- 累计净值：2.2990
- 成立日期：2015-02-04
- 基金类型：股票型
- 成立份额：14.079亿份
- 最近份额：4.5086亿
- 最近资产：6.15亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一月景顺长城量化精选股票A|景顺量化精选基金净值查询
近一月,景顺长城量化精选股票A(000978)基金累计收益率-4.04%
| 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 |
| 2026-09-15 |
000978 |
景顺长城量化精选股票A |
2.0440 |
2.2980 |
2.0450 |
2.2990 |
-0.0010 |
-0.05% |
| 2026-09-14 |
000978 |
景顺长城量化精选股票A |
2.0450 |
2.2990 |
2.0460 |
2.3000 |
-0.0010 |
-0.05% |
| 2026-09-11 |
000978 |
景顺长城量化精选股票A |
2.0460 |
2.3000 |
2.0810 |
2.3350 |
-0.0350 |
-1.68% |
| 2026-09-10 |
000978 |
景顺长城量化精选股票A |
2.0810 |
2.3350 |
2.0930 |
2.3470 |
-0.0120 |
-0.57% |
| 2026-09-09 |
000978 |
景顺长城量化精选股票A |
2.0930 |
2.3470 |
2.0920 |
2.3460 |
0.0010 |
0.05% |
| 2026-09-08 |
000978 |
景顺长城量化精选股票A |
2.0920 |
2.3460 |
2.0890 |
2.3430 |
0.0030 |
0.14% |
| 2026-09-07 |
000978 |
景顺长城量化精选股票A |
2.0890 |
2.3430 |
2.0580 |
2.3120 |
0.0310 |
1.51% |
| 2026-09-04 |
000978 |
景顺长城量化精选股票A |
2.0580 |
2.3120 |
2.0850 |
2.3390 |
-0.0270 |
-1.29% |
| 2026-09-03 |
000978 |
景顺长城量化精选股票A |
2.0850 |
2.3390 |
2.0770 |
2.3310 |
0.0080 |
0.39% |
| 2026-09-02 |
000978 |
景顺长城量化精选股票A |
2.0770 |
2.3310 |
2.1070 |
2.3610 |
-0.0300 |
-1.42% |
|
|
| 2026-09-01 |
000978 |
景顺长城量化精选股票A |
2.1070 |
2.3610 |
2.1290 |
2.3830 |
-0.0220 |
-1.03% |
| 2026-08-31 |
000978 |
景顺长城量化精选股票A |
2.1290 |
2.3830 |
2.1150 |
2.3690 |
0.0140 |
0.66% |
| 2026-08-28 |
000978 |
景顺长城量化精选股票A |
2.1150 |
2.3690 |
2.1270 |
2.3810 |
-0.0120 |
-0.56% |
| 2026-08-27 |
000978 |
景顺长城量化精选股票A |
2.1270 |
2.3810 |
2.0830 |
2.3370 |
0.0440 |
2.11% |
| 2026-08-26 |
000978 |
景顺长城量化精选股票A |
2.0830 |
2.3370 |
2.0700 |
2.3240 |
0.0130 |
0.63% |
| 2026-08-25 |
000978 |
景顺长城量化精选股票A |
2.0700 |
2.3240 |
2.0690 |
2.3230 |
0.0010 |
0.05% |
| 2026-08-24 |
000978 |
景顺长城量化精选股票A |
2.0690 |
2.3230 |
2.1050 |
2.3590 |
-0.0360 |
-1.71% |
| 2026-08-21 |
000978 |
景顺长城量化精选股票A |
2.1050 |
2.3590 |
2.1030 |
2.3570 |
0.0020 |
0.10% |
| 2026-08-20 |
000978 |
景顺长城量化精选股票A |
2.1030 |
2.3570 |
2.0880 |
2.3420 |
0.0150 |
0.72% |
| 2026-08-19 |
000978 |
景顺长城量化精选股票A |
2.0880 |
2.3420 |
2.1820 |
2.4360 |
-0.0940 |
-4.31% |
| 2026-08-18 |
000978 |
景顺长城量化精选股票A |
2.1820 |
2.4360 |
2.1840 |
2.4380 |
-0.0020 |
-0.09% |
| 2026-08-17 |
000978 |
景顺长城量化精选股票A |
2.1840 |
2.4380 |
2.1300 |
2.3840 |
0.0540 |
2.54% |
