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
2.0440
-0.0010 -0.05%
2026-09-16
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：2.2980
- 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
近一季景顺长城量化精选股票A|景顺量化精选基金净值查询
近一季,景顺长城量化精选股票A(000978)基金累计收益率-6.22%
| 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 |
000978 |
景顺长城量化精选股票A |
2.0790 |
2.3330 |
2.0440 |
2.2980 |
0.0350 |
1.71% |
| 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% |
| 2026-08-14 |
000978 |
景顺长城量化精选股票A |
2.1300 |
2.3840 |
2.1200 |
2.3740 |
0.0100 |
0.47% |
| 2026-08-13 |
000978 |
景顺长城量化精选股票A |
2.1200 |
2.3740 |
2.1390 |
2.3930 |
-0.0190 |
-0.89% |
|
|
| 2026-08-12 |
000978 |
景顺长城量化精选股票A |
2.1390 |
2.3930 |
2.1170 |
2.3710 |
0.0220 |
1.04% |
| 2026-08-11 |
000978 |
景顺长城量化精选股票A |
2.1170 |
2.3710 |
2.1300 |
2.3840 |
-0.0130 |
-0.61% |
| 2026-08-10 |
000978 |
景顺长城量化精选股票A |
2.1300 |
2.3840 |
2.1190 |
2.3730 |
0.0110 |
0.52% |
| 2026-08-07 |
000978 |
景顺长城量化精选股票A |
2.1190 |
2.3730 |
2.0800 |
2.3340 |
0.0390 |
1.88% |
| 2026-08-06 |
000978 |
景顺长城量化精选股票A |
2.0800 |
2.3340 |
2.0730 |
2.3270 |
0.0070 |
0.34% |
| 2026-08-05 |
000978 |
景顺长城量化精选股票A |
2.0730 |
2.3270 |
2.0220 |
2.2760 |
0.0510 |
2.52% |
| 2026-08-04 |
000978 |
景顺长城量化精选股票A |
2.0220 |
2.2760 |
1.9740 |
2.2280 |
0.0480 |
2.43% |
| 2026-08-03 |
000978 |
景顺长城量化精选股票A |
1.9740 |
2.2280 |
1.9950 |
2.2490 |
-0.0210 |
-1.05% |
| 2026-07-31 |
000978 |
景顺长城量化精选股票A |
1.9950 |
2.2490 |
1.9580 |
2.2120 |
0.0370 |
1.89% |
| 2026-07-30 |
000978 |
景顺长城量化精选股票A |
1.9580 |
2.2120 |
2.0110 |
2.2650 |
-0.0530 |
-2.64% |
| 2026-07-29 |
000978 |
景顺长城量化精选股票A |
2.0110 |
2.2650 |
1.9910 |
2.2450 |
0.0200 |
1.00% |
| 2026-07-28 |
000978 |
景顺长城量化精选股票A |
1.9910 |
2.2450 |
2.0630 |
2.3170 |
-0.0720 |
-3.49% |
| 2026-07-27 |
000978 |
景顺长城量化精选股票A |
2.0630 |
2.3170 |
2.0020 |
2.2560 |
0.0610 |
3.05% |
| 2026-07-24 |
000978 |
景顺长城量化精选股票A |
2.0020 |
2.2560 |
2.0470 |
2.3010 |
-0.0450 |
-2.20% |
| 2026-07-23 |
000978 |
景顺长城量化精选股票A |
2.0470 |
2.3010 |
2.0480 |
2.3020 |
-0.0010 |
-0.05% |
| 2026-07-22 |
000978 |
景顺长城量化精选股票A |
2.0480 |
2.3020 |
2.0600 |
2.3140 |
-0.0120 |
-0.58% |
| 2026-07-21 |
000978 |
景顺长城量化精选股票A |
2.0600 |
2.3140 |
1.9680 |
2.2220 |
0.0920 |
4.67% |
| 2026-07-20 |
000978 |
景顺长城量化精选股票A |
1.9680 |
2.2220 |
1.9970 |
2.2510 |
-0.0290 |
-1.45% |
| 2026-07-17 |
000978 |
景顺长城量化精选股票A |
1.9970 |
2.2510 |
2.1090 |
2.3630 |
-0.1120 |
-5.31% |
| 2026-07-16 |
000978 |
景顺长城量化精选股票A |
2.1090 |
2.3630 |
2.1580 |
2.4120 |
-0.0490 |
-2.27% |
| 2026-07-15 |
000978 |
景顺长城量化精选股票A |
2.1580 |
2.4120 |
2.1830 |
2.4370 |
-0.0250 |
-1.15% |
| 2026-07-14 |
000978 |
景顺长城量化精选股票A |
2.1830 |
2.4370 |
2.1390 |
2.3930 |
0.0440 |
2.06% |
| 2026-07-13 |
000978 |
景顺长城量化精选股票A |
2.1390 |
2.3930 |
2.2290 |
2.4830 |
-0.0900 |
-4.04% |
| 2026-07-10 |
000978 |
景顺长城量化精选股票A |
2.2290 |
2.4830 |
2.2650 |
2.5190 |
-0.0360 |
-1.59% |
| 2026-07-09 |
000978 |
景顺长城量化精选股票A |
2.2650 |
2.5190 |
2.2070 |
2.4610 |
0.0580 |
2.63% |
| 2026-07-08 |
000978 |
景顺长城量化精选股票A |
2.2070 |
2.4610 |
2.2370 |
2.4910 |
-0.0300 |
-1.34% |
| 2026-07-07 |
000978 |
景顺长城量化精选股票A |
2.2370 |
2.4910 |
2.2730 |
2.5270 |
-0.0360 |
-1.58% |
| 2026-07-06 |
000978 |
景顺长城量化精选股票A |
2.2730 |
2.5270 |
2.2910 |
2.5450 |
-0.0180 |
-0.79% |
| 2026-07-03 |
000978 |
景顺长城量化精选股票A |
2.2910 |
2.5450 |
2.2810 |
2.5350 |
0.0100 |
0.44% |
| 2026-07-02 |
000978 |
景顺长城量化精选股票A |
2.2810 |
2.5350 |
2.3540 |
2.6080 |
-0.0730 |
-3.10% |
| 2026-07-01 |
000978 |
景顺长城量化精选股票A |
2.3540 |
2.6080 |
2.3470 |
2.6010 |
0.0070 |
0.30% |
| 2026-06-30 |
000978 |
景顺长城量化精选股票A |
2.3470 |
2.6010 |
2.2960 |
2.5500 |
0.0510 |
2.22% |
| 2026-06-29 |
000978 |
景顺长城量化精选股票A |
2.2960 |
2.5500 |
2.2790 |
2.5330 |
0.0170 |
0.75% |
| 2026-06-26 |
000978 |
景顺长城量化精选股票A |
2.2790 |
2.5330 |
2.3350 |
2.5890 |
-0.0560 |
-2.40% |
| 2026-06-25 |
000978 |
景顺长城量化精选股票A |
2.3350 |
2.5890 |
2.3060 |
2.5600 |
0.0290 |
1.26% |
| 2026-06-24 |
000978 |
景顺长城量化精选股票A |
2.3060 |
2.5600 |
2.2670 |
2.5210 |
0.0390 |
1.72% |
| 2026-06-23 |
000978 |
景顺长城量化精选股票A |
2.2670 |
2.5210 |
2.3150 |
2.5690 |
-0.0480 |
-2.07% |
| 2026-06-22 |
000978 |
景顺长城量化精选股票A |
2.3150 |
2.5690 |
2.2680 |
2.5220 |
0.0470 |
2.07% |
| 2026-06-18 |
000978 |
景顺长城量化精选股票A |
2.2680 |
2.5220 |
2.2510 |
2.5050 |
0.0170 |
0.76% |
| 2026-06-17 |
000978 |
景顺长城量化精选股票A |
2.2510 |
2.5050 |
2.2170 |
2.4710 |
0.0340 |
1.53% |
