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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
近一年景顺长城量化精选股票A|景顺量化精选基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城量化精选股票A(000978)基金累计收益率14.95%
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%
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%
2026-06-16 000978 景顺长城量化精选股票A 2.2170 2.4710 2.1940 2.4480 0.0230 1.05%
2026-06-15 000978 景顺长城量化精选股票A 2.1940 2.4480 2.1220 2.3760 0.0720 3.39%
2026-06-12 000978 景顺长城量化精选股票A 2.1220 2.3760 2.1030 2.3570 0.0190 0.90%
2026-06-11 000978 景顺长城量化精选股票A 2.1030 2.3570 2.1100 2.3640 -0.0070 -0.33%
2026-06-10 000978 景顺长城量化精选股票A 2.1100 2.3640 2.1350 2.3890 -0.0250 -1.17%
2026-06-09 000978 景顺长城量化精选股票A 2.1350 2.3890 2.0830 2.3370 0.0520 2.50%
2026-06-08 000978 景顺长城量化精选股票A 2.0830 2.3370 2.1530 2.4070 -0.0700 -3.25%
2026-06-05 000978 景顺长城量化精选股票A 2.1530 2.4070 2.1780 2.4320 -0.0250 -1.15%
2026-06-04 000978 景顺长城量化精选股票A 2.1780 2.4320 2.1780 2.4320 0.0000 0.00%
2026-06-03 000978 景顺长城量化精选股票A 2.1780 2.4320 2.1700 2.4240 0.0080 0.37%
2026-06-02 000978 景顺长城量化精选股票A 2.1700 2.4240 2.1600 2.4140 0.0100 0.46%
2026-06-01 000978 景顺长城量化精选股票A 2.1600 2.4140 2.1780 2.4320 -0.0180 -0.83%
2026-05-29 000978 景顺长城量化精选股票A 2.1780 2.4320 2.2300 2.4840 -0.0520 -2.33%
2026-05-28 000978 景顺长城量化精选股票A 2.2300 2.4840 2.2180 2.4720 0.0120 0.54%
2026-05-27 000978 景顺长城量化精选股票A 2.2180 2.4720 2.2460 2.5000 -0.0280 -1.25%
2026-05-26 000978 景顺长城量化精选股票A 2.2460 2.5000 2.2540 2.5080 -0.0080 -0.35%
2026-05-25 000978 景顺长城量化精选股票A 2.2540 2.5080 2.2250 2.4790 0.0290 1.30%
2026-05-22 000978 景顺长城量化精选股票A 2.2250 2.4790 2.1790 2.4330 0.0460 2.11%
2026-05-21 000978 景顺长城量化精选股票A 2.1790 2.4330 2.2380 2.4920 -0.0590 -2.64%
2026-05-20 000978 景顺长城量化精选股票A 2.2380 2.4920 2.2250 2.4790 0.0130 0.58%
2026-05-19 000978 景顺长城量化精选股票A 2.2250 2.4790 2.2030 2.4570 0.0220 1.00%
2026-05-18 000978 景顺长城量化精选股票A 2.2030 2.4570 2.2010 2.4550 0.0020 0.09%
2026-05-15 000978 景顺长城量化精选股票A 2.2010 2.4550 2.2350 2.4890 -0.0340 -1.52%
2026-05-14 000978 景顺长城量化精选股票A 2.2350 2.4890 2.2820 2.5360 -0.0470 -2.06%
2026-05-13 000978 景顺长城量化精选股票A 2.2820 2.5360 2.2500 2.5040 0.0320 1.42%
2026-05-12 000978 景顺长城量化精选股票A 2.2500 2.5040 2.2590 2.5130 -0.0090 -0.40%
2026-05-11 000978 景顺长城量化精选股票A 2.2590 2.5130 2.2170 2.4710 0.0420 1.89%
2026-05-08 000978 景顺长城量化精选股票A 2.2170 2.4710 2.2150 2.4690 0.0020 0.09%
2026-04-30 000978 景顺长城量化精选股票A 2.1420 2.3960 2.1380 2.3920 0.0040 0.19%
2026-04-29 000978 景顺长城量化精选股票A 2.1380 2.3920 2.1060 2.3600 0.0320 1.52%
2026-04-28 000978 景顺长城量化精选股票A 2.1060 2.3600 2.1250 2.3790 -0.0190 -0.89%
2026-04-27 000978 景顺长城量化精选股票A 2.1250 2.3790 2.1120 2.3660 0.0130 0.62%
2026-04-24 000978 景顺长城量化精选股票A 2.1120 2.3660 2.1150 2.3690 -0.0030 -0.14%
2026-04-23 000978 景顺长城量化精选股票A 2.1150 2.3690 2.1310 2.3850 -0.0160 -0.75%
2026-04-22 000978 景顺长城量化精选股票A 2.1310 2.3850 2.1050 2.3590 0.0260 1.24%
2026-04-21 000978 景顺长城量化精选股票A 2.1050 2.3590 2.1040 2.3580 0.0010 0.05%
2026-04-20 000978 景顺长城量化精选股票A 2.1040 2.3580 2.0930 2.3470 0.0110 0.53%
2026-04-17 000978 景顺长城量化精选股票A 2.0930 2.3470 2.0830 2.3370 0.0100 0.48%
2026-04-16 000978 景顺长城量化精选股票A 2.0830 2.3370 2.0470 2.3010 0.0360 1.76%
2026-04-15 000978 景顺长城量化精选股票A 2.0470 2.3010 2.0570 2.3110 -0.0100 -0.49%
2026-04-14 000978 景顺长城量化精选股票A 2.0570 2.3110 2.0320 2.2860 0.0250 1.23%
2026-04-13 000978 景顺长城量化精选股票A 2.0320 2.2860 2.0320 2.2860 0.0000 0.00%
2026-04-10 000978 景顺长城量化精选股票A 2.0320 2.2860 2.0120 2.2660 0.0200 0.99%
2026-04-09 000978 景顺长城量化精选股票A 2.0120 2.2660 2.0200 2.2740 -0.0080 -0.40%
2026-04-08 000978 景顺长城量化精选股票A 2.0200 2.2740 1.9340 2.1880 0.0860 4.45%
2026-04-07 000978 景顺长城量化精选股票A 1.9340 2.1880 1.9220 2.1760 0.0120 0.62%
2026-04-03 000978 景顺长城量化精选股票A 1.9220 2.1760 1.9370 2.1910 -0.0150 -0.77%
2026-04-02 000978 景顺长城量化精选股票A 1.9370 2.1910 1.9680 2.2220 -0.0310 -1.58%
2026-04-01 000978 景顺长城量化精选股票A 1.9680 2.2220 1.9320 2.1860 0.0360 1.86%
2026-03-31 000978 景顺长城量化精选股票A 1.9320 2.1860 1.9620 2.2160 -0.0300 -1.53%
2026-03-30 000978 景顺长城量化精选股票A 1.9620 2.2160 1.9570 2.2110 0.0050 0.26%
2026-03-27 000978 景顺长城量化精选股票A 1.9570 2.2110 1.9310 2.1850 0.0260 1.35%
2026-03-26 000978 景顺长城量化精选股票A 1.9310 2.1850 1.9580 2.2120 -0.0270 -1.38%
2026-03-25 000978 景顺长城量化精选股票A 1.9580 2.2120 1.9150 2.1690 0.0430 2.25%
2026-03-24 000978 景顺长城量化精选股票A 1.9150 2.1690 1.8730 2.1270 0.0420 2.24%
2026-03-23 000978 景顺长城量化精选股票A 1.8730 2.1270 1.9560 2.2100 -0.0830 -4.24%
2026-03-20 000978 景顺长城量化精选股票A 1.9560 2.2100 1.9800 2.2340 -0.0240 -1.21%
2026-03-19 000978 景顺长城量化精选股票A 1.9800 2.2340 2.0330 2.2870 -0.0530 -2.61%
2026-03-18 000978 景顺长城量化精选股票A 2.0330 2.2870 2.0150 2.2690 0.0180 0.89%
2026-03-17 000978 景顺长城量化精选股票A 2.0150 2.2690 2.0560 2.3100 -0.0410 -1.99%
2026-03-16 000978 景顺长城量化精选股票A 2.0560 2.3100 2.0680 2.3220 -0.0120 -0.58%
2026-03-13 000978 景顺长城量化精选股票A 2.0680 2.3220 2.0980 2.3520 -0.0300 -1.43%
2026-03-12 000978 景顺长城量化精选股票A 2.0980 2.3520 2.1080 2.3620 -0.0100 -0.47%
2026-03-11 000978 景顺长城量化精选股票A 2.1080 2.3620 2.1080 2.3620 0.0000 0.00%
2026-03-10 000978 景顺长城量化精选股票A 2.1080 2.3620 2.0720 2.3260 0.0360 1.74%
2026-03-09 000978 景顺长城量化精选股票A 2.0720 2.3260 2.0930 2.3470 -0.0210 -1.00%
2026-03-06 000978 景顺长城量化精选股票A 2.0930 2.3470 2.0790 2.3330 0.0140 0.67%
2026-03-05 000978 景顺长城量化精选股票A 2.0790 2.3330 2.0630 2.3170 0.0160 0.78%
2026-03-04 000978 景顺长城量化精选股票A 2.0630 2.3170 2.0730 2.3270 -0.0100 -0.48%
2026-03-03 000978 景顺长城量化精选股票A 2.0730 2.3270 2.1570 2.4110 -0.0840 -3.89%
2026-03-02 000978 景顺长城量化精选股票A 2.1570 2.4110 2.1620 2.4160 -0.0050 -0.23%
2026-02-27 000978 景顺长城量化精选股票A 2.1620 2.4160 2.1440 2.3980 0.0180 0.84%
2026-02-26 000978 景顺长城量化精选股票A 2.1440 2.3980 2.1350 2.3890 0.0090 0.42%
2026-02-25 000978 景顺长城量化精选股票A 2.1350 2.3890 2.1060 2.3600 0.0290 1.38%
2026-02-24 000978 景顺长城量化精选股票A 2.1060 2.3600 2.0850 2.3390 0.0210 1.01%
2026-02-13 000978 景顺长城量化精选股票A 2.0850 2.3390 2.1110 2.3650 -0.0260 -1.23%
2026-02-12 000978 景顺长城量化精选股票A 2.1110 2.3650 2.0910 2.3450 0.0200 0.96%
2026-02-11 000978 景顺长城量化精选股票A 2.0910 2.3450 2.0870 2.3410 0.0040 0.19%
2026-02-10 000978 景顺长城量化精选股票A 2.0870 2.3410 2.0800 2.3340 0.0070 0.34%
2026-02-09 000978 景顺长城量化精选股票A 2.0800 2.3340 2.0410 2.2950 0.0390 1.91%
2026-02-06 000978 景顺长城量化精选股票A 2.0410 2.2950 2.0400 2.2940 0.0010 0.05%
2026-02-05 000978 景顺长城量化精选股票A 2.0400 2.2940 2.0700 2.3240 -0.0300 -1.45%
2026-02-04 000978 景顺长城量化精选股票A 2.0700 2.3240 2.0650 2.3190 0.0050 0.24%
2026-02-03 000978 景顺长城量化精选股票A 2.0650 2.3190 2.0080 2.2620 0.0570 2.84%
2026-02-02 000978 景顺长城量化精选股票A 2.0080 2.2620 2.0880 2.3420 -0.0800 -3.83%
2026-01-30 000978 景顺长城量化精选股票A 2.0880 2.3420 2.1130 2.3670 -0.0250 -1.18%
2026-01-29 000978 景顺长城量化精选股票A 2.1130 2.3670 2.1310 2.3850 -0.0180 -0.84%
2026-01-28 000978 景顺长城量化精选股票A 2.1310 2.3850 2.1200 2.3740 0.0110 0.52%
2026-01-27 000978 景顺长城量化精选股票A 2.1200 2.3740 2.1130 2.3670 0.0070 0.33%
2026-01-26 000978 景顺长城量化精选股票A 2.1130 2.3670 2.1310 2.3850 -0.0180 -0.84%
2026-01-23 000978 景顺长城量化精选股票A 2.1310 2.3850 2.0890 2.3430 0.0420 2.01%
2026-01-22 000978 景顺长城量化精选股票A 2.0890 2.3430 2.0800 2.3340 0.0090 0.43%
2026-01-21 000978 景顺长城量化精选股票A 2.0800 2.3340 2.0520 2.3060 0.0280 1.36%
2026-01-20 000978 景顺长城量化精选股票A 2.0520 2.3060 2.0620 2.3160 -0.0100 -0.48%
2026-01-19 000978 景顺长城量化精选股票A 2.0620 2.3160 2.0470 2.3010 0.0150 0.73%
2026-01-16 000978 景顺长城量化精选股票A 2.0470 2.3010 2.0420 2.2960 0.0050 0.24%
2026-01-15 000978 景顺长城量化精选股票A 2.0420 2.2960 2.0340 2.2880 0.0080 0.39%
2026-01-14 000978 景顺长城量化精选股票A 2.0340 2.2880 2.0220 2.2760 0.0120 0.59%
2026-01-13 000978 景顺长城量化精选股票A 2.0220 2.2760 2.0480 2.3020 -0.0260 -1.27%
2026-01-12 000978 景顺长城量化精选股票A 2.0480 2.3020 2.0080 2.2620 0.0400 1.99%
2026-01-09 000978 景顺长城量化精选股票A 2.0080 2.2620 1.9750 2.2290 0.0330 1.67%
2026-01-08 000978 景顺长城量化精选股票A 1.9750 2.2290 1.9740 2.2280 0.0010 0.05%
2026-01-07 000978 景顺长城量化精选股票A 1.9740 2.2280 1.9640 2.2180 0.0100 0.51%
2026-01-06 000978 景顺长城量化精选股票A 1.9640 2.2180 1.9290 2.1830 0.0350 1.81%
2026-01-05 000978 景顺长城量化精选股票A 1.9290 2.1830 1.8860 2.1400 0.0430 2.28%
2025-12-31 000978 景顺长城量化精选股票A 1.8860 2.1400 1.8850 2.1390 0.0010 0.05%
2025-12-30 000978 景顺长城量化精选股票A 1.8850 2.1390 1.8780 2.1320 0.0070 0.37%
2025-12-29 000978 景顺长城量化精选股票A 1.8780 2.1320 1.8870 2.1410 -0.0090 -0.48%
2025-12-26 000978 景顺长城量化精选股票A 1.8870 2.1410 1.8770 2.1310 0.0100 0.53%
2025-12-25 000978 景顺长城量化精选股票A 1.8770 2.1310 1.8660 2.1200 0.0110 0.59%
2025-12-24 000978 景顺长城量化精选股票A 1.8660 2.1200 1.8440 2.0980 0.0220 1.19%
2025-12-23 000978 景顺长城量化精选股票A 1.8440 2.0980 1.8410 2.0950 0.0030 0.16%
2025-12-22 000978 景顺长城量化精选股票A 1.8410 2.0950 1.8230 2.0770 0.0180 0.99%
2025-12-19 000978 景顺长城量化精选股票A 1.8230 2.0770 1.8080 2.0620 0.0150 0.83%
2025-12-18 000978 景顺长城量化精选股票A 1.8080 2.0620 1.8150 2.0690 -0.0070 -0.39%
2025-12-17 000978 景顺长城量化精选股票A 1.8150 2.0690 1.7820 2.0360 0.0330 1.85%
2025-12-16 000978 景顺长城量化精选股票A 1.7820 2.0360 1.8080 2.0620 -0.0260 -1.44%
2025-12-15 000978 景顺长城量化精选股票A 1.8080 2.0620 1.8190 2.0730 -0.0110 -0.60%
2025-12-12 000978 景顺长城量化精选股票A 1.8190 2.0730 1.8010 2.0550 0.0180 1.00%
2025-12-11 000978 景顺长城量化精选股票A 1.8010 2.0550 1.8180 2.0720 -0.0170 -0.94%
2025-12-10 000978 景顺长城量化精选股票A 1.8180 2.0720 1.8100 2.0640 0.0080 0.44%
2025-12-09 000978 景顺长城量化精选股票A 1.8100 2.0640 1.8210 2.0750 -0.0110 -0.60%
2025-12-08 000978 景顺长城量化精选股票A 1.8210 2.0750 1.8050 2.0590 0.0160 0.89%
2025-12-05 000978 景顺长城量化精选股票A 1.8050 2.0590 1.7830 2.0370 0.0220 1.23%
2025-12-04 000978 景顺长城量化精选股票A 1.7830 2.0370 1.7800 2.0340 0.0030 0.17%
2025-12-03 000978 景顺长城量化精选股票A 1.7800 2.0340 1.7890 2.0430 -0.0090 -0.50%
2025-12-02 000978 景顺长城量化精选股票A 1.7890 2.0430 1.8010 2.0550 -0.0120 -0.67%
2025-12-01 000978 景顺长城量化精选股票A 1.8010 2.0550 1.7860 2.0400 0.0150 0.84%
2025-11-28 000978 景顺长城量化精选股票A 1.7860 2.0400 1.7690 2.0230 0.0170 0.96%
2025-11-27 000978 景顺长城量化精选股票A 1.7690 2.0230 1.7680 2.0220 0.0010 0.06%
2025-11-26 000978 景顺长城量化精选股票A 1.7680 2.0220 1.7660 2.0200 0.0020 0.11%
2025-11-25 000978 景顺长城量化精选股票A 1.7660 2.0200 1.7460 2.0000 0.0200 1.15%
2025-11-24 000978 景顺长城量化精选股票A 1.7460 2.0000 1.7310 1.9850 0.0150 0.87%
2025-11-21 000978 景顺长城量化精选股票A 1.7310 1.9850 1.7880 2.0420 -0.0570 -3.19%
2025-11-20 000978 景顺长城量化精选股票A 1.7880 2.0420 1.8000 2.0540 -0.0120 -0.67%
2025-11-19 000978 景顺长城量化精选股票A 1.8000 2.0540 1.8060 2.0600 -0.0060 -0.33%
2025-11-18 000978 景顺长城量化精选股票A 1.8060 2.0600 1.8220 2.0760 -0.0160 -0.88%
2025-11-17 000978 景顺长城量化精选股票A 1.8220 2.0760 1.8270 2.0810 -0.0050 -0.27%
2025-11-14 000978 景顺长城量化精选股票A 1.8270 2.0810 1.8510 2.1050 -0.0240 -1.30%
2025-11-13 000978 景顺长城量化精选股票A 1.8510 2.1050 1.8280 2.0820 0.0230 1.26%
2025-11-12 000978 景顺长城量化精选股票A 1.8280 2.0820 1.8370 2.0910 -0.0090 -0.49%
2025-11-11 000978 景顺长城量化精选股票A 1.8370 2.0910 1.8480 2.1020 -0.0110 -0.60%
2025-11-10 000978 景顺长城量化精选股票A 1.8480 2.1020 1.8450 2.0990 0.0030 0.16%
2025-11-07 000978 景顺长城量化精选股票A 1.8450 2.0990 1.8480 2.1020 -0.0030 -0.16%
2025-11-06 000978 景顺长城量化精选股票A 1.8480 2.1020 1.8210 2.0750 0.0270 1.48%
2025-11-05 000978 景顺长城量化精选股票A 1.8210 2.0750 1.8160 2.0700 0.0050 0.28%
2025-11-04 000978 景顺长城量化精选股票A 1.8160 2.0700 1.8430 2.0970 -0.0270 -1.47%
2025-11-03 000978 景顺长城量化精选股票A 1.8430 2.0970 1.8410 2.0950 0.0020 0.11%
2025-10-31 000978 景顺长城量化精选股票A 1.8410 2.0950 1.8500 2.1040 -0.0090 -0.49%
2025-10-30 000978 景顺长城量化精选股票A 1.8500 2.1040 1.8740 2.1280 -0.0240 -1.28%
2025-10-29 000978 景顺长城量化精选股票A 1.8740 2.1280 1.8480 2.1020 0.0260 1.41%
2025-10-28 000978 景顺长城量化精选股票A 1.8480 2.1020 1.8540 2.1080 -0.0060 -0.32%
2025-10-27 000978 景顺长城量化精选股票A 1.8540 2.1080 1.8290 2.0830 0.0250 1.37%
2025-10-24 000978 景顺长城量化精选股票A 1.8290 2.0830 1.8020 2.0560 0.0270 1.50%
2025-10-23 000978 景顺长城量化精选股票A 1.8020 2.0560 1.7980 2.0520 0.0040 0.22%
2025-10-22 000978 景顺长城量化精选股票A 1.7980 2.0520 1.8070 2.0610 -0.0090 -0.50%
2025-10-21 000978 景顺长城量化精选股票A 1.8070 2.0610 1.7780 2.0320 0.0290 1.63%
2025-10-20 000978 景顺长城量化精选股票A 1.7780 2.0320 1.7640 2.0180 0.0140 0.79%
2025-10-17 000978 景顺长城量化精选股票A 1.7640 2.0180 1.8120 2.0660 -0.0480 -2.65%
2025-10-16 000978 景顺长城量化精选股票A 1.8120 2.0660 1.8250 2.0790 -0.0130 -0.71%
2025-10-15 000978 景顺长城量化精选股票A 1.8250 2.0790 1.7980 2.0520 0.0270 1.50%
2025-10-14 000978 景顺长城量化精选股票A 1.7980 2.0520 1.8370 2.0910 -0.0390 -2.12%
2025-10-13 000978 景顺长城量化精选股票A 1.8370 2.0910 1.8410 2.0950 -0.0040 -0.22%
2025-10-10 000978 景顺长城量化精选股票A 1.8410 2.0950 1.8720 2.1260 -0.0310 -1.66%
2025-10-09 000978 景顺长城量化精选股票A 1.8720 2.1260 1.8410 2.0950 0.0310 1.68%
2025-09-30 000978 景顺长城量化精选股票A 1.8410 2.0950 1.8250 2.0790 0.0160 0.88%
2025-09-29 000978 景顺长城量化精选股票A 1.8250 2.0790 2.0040 2.0570 0.0220 1.10%
2025-09-26 000978 景顺长城量化精选股票A 2.0040 2.0570 2.0260 2.0790 -0.0220 -1.09%
2025-09-25 000978 景顺长城量化精选股票A 2.0260 2.0790 2.0170 2.0700 0.0090 0.45%
2025-09-24 000978 景顺长城量化精选股票A 2.0170 2.0700 1.9770 2.0300 0.0400 2.02%
2025-09-23 000978 景顺长城量化精选股票A 1.9770 2.0300 1.9930 2.0460 -0.0160 -0.80%
2025-09-22 000978 景顺长城量化精选股票A 1.9930 2.0460 1.9840 2.0370 0.0090 0.45%
2025-09-19 000978 景顺长城量化精选股票A 1.9840 2.0370 1.9850 2.0380 -0.0010 -0.05%
2025-09-18 000978 景顺长城量化精选股票A 1.9850 2.0380 2.0040 2.0570 -0.0190 -0.95%
2025-09-17 000978 景顺长城量化精选股票A 2.0040 2.0570 1.9860 2.0390 0.0180 0.91%
2025-09-16 000978 景顺长城量化精选股票A 1.9860 2.0390 1.9740 2.0270 0.0120 0.61%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%