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
2.0790
0.0350 1.71%
2026-09-17
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：2.3330
- 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
近半年景顺长城量化精选股票A|景顺量化精选基金净值查询
近半年,景顺长城量化精选股票A(000978)基金累计收益率2.88%
| 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 |
000978 |
景顺长城量化精选股票A |
2.0730 |
2.3270 |
2.0790 |
2.3330 |
-0.0060 |
-0.29% |
| 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% |
| 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% |
