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景顺长城沪港深精选股票A(景顺沪港深)基金净值查询(000979)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.8720 0.1470 3.11% 2026-09-17
盘中实时估值(仅供参考) 3.9811 0.1241 3.2178% 2026-03-24 15:39:58
  • 累计净值：4.8720
  • 成立日期：2015-04-15
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：26.4283亿
  • 最近资产：55.76亿元
  • 基金公司：景顺长城基金
  • 基金经理：张仲维
近一年景顺长城沪港深精选股票A|景顺沪港深基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城沪港深精选股票A(000979)基金累计收益率38.53%
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 000979 景顺长城沪港深精选股票A 4.8400 4.8400 4.8720 4.8720 -0.0320 -0.66%
2026-09-16 000979 景顺长城沪港深精选股票A 4.8720 4.8720 4.7250 4.7250 0.1470 3.11%
2026-09-15 000979 景顺长城沪港深精选股票A 4.7250 4.7250 4.7300 4.7300 -0.0050 -0.11%
2026-09-14 000979 景顺长城沪港深精选股票A 4.7300 4.7300 4.8650 4.8650 -0.1350 -2.85%
2026-09-11 000979 景顺长城沪港深精选股票A 4.8650 4.8650 4.8550 4.8550 0.0100 0.21%
2026-09-10 000979 景顺长城沪港深精选股票A 4.8550 4.8550 4.8840 4.8840 -0.0290 -0.59%
2026-09-09 000979 景顺长城沪港深精选股票A 4.8840 4.8840 4.9040 4.9040 -0.0200 -0.41%
2026-09-08 000979 景顺长城沪港深精选股票A 4.9040 4.9040 4.9470 4.9470 -0.0430 -0.87%
2026-09-07 000979 景顺长城沪港深精选股票A 4.9470 4.9470 4.5920 4.5920 0.3550 7.73%
2026-09-04 000979 景顺长城沪港深精选股票A 4.5920 4.5920 4.6680 4.6680 -0.0760 -1.63%
2026-09-03 000979 景顺长城沪港深精选股票A 4.6680 4.6680 4.6420 4.6420 0.0260 0.56%
2026-09-02 000979 景顺长城沪港深精选股票A 4.6420 4.6420 4.7200 4.7200 -0.0780 -1.65%
2026-09-01 000979 景顺长城沪港深精选股票A 4.7200 4.7200 4.8260 4.8260 -0.1060 -2.20%
2026-08-31 000979 景顺长城沪港深精选股票A 4.8260 4.8260 4.7780 4.7780 0.0480 1.00%
2026-08-28 000979 景顺长城沪港深精选股票A 4.7780 4.7780 4.8470 4.8470 -0.0690 -1.42%
2026-08-27 000979 景顺长城沪港深精选股票A 4.8470 4.8470 4.6530 4.6530 0.1940 4.17%
2026-08-26 000979 景顺长城沪港深精选股票A 4.6530 4.6530 4.6120 4.6120 0.0410 0.89%
2026-08-25 000979 景顺长城沪港深精选股票A 4.6120 4.6120 4.6270 4.6270 -0.0150 -0.32%
2026-08-24 000979 景顺长城沪港深精选股票A 4.6270 4.6270 4.8530 4.8530 -0.2260 -4.88%
2026-08-21 000979 景顺长城沪港深精选股票A 4.8530 4.8530 4.7660 4.7660 0.0870 1.83%
2026-08-20 000979 景顺长城沪港深精选股票A 4.7660 4.7660 4.7580 4.7580 0.0080 0.17%
2026-08-19 000979 景顺长城沪港深精选股票A 4.7580 4.7580 5.1060 5.1060 -0.3480 -6.82%
2026-08-18 000979 景顺长城沪港深精选股票A 5.1060 5.1060 5.1640 5.1640 -0.0580 -1.14%
2026-08-17 000979 景顺长城沪港深精选股票A 5.1640 5.1640 4.9450 4.9450 0.2190 4.43%
2026-08-14 000979 景顺长城沪港深精选股票A 4.9450 4.9450 4.8870 4.8870 0.0580 1.19%
2026-08-13 000979 景顺长城沪港深精选股票A 4.8870 4.8870 4.8730 4.8730 0.0140 0.29%
2026-08-12 000979 景顺长城沪港深精选股票A 4.8730 4.8730 4.7320 4.7320 0.1410 2.98%
2026-08-11 000979 景顺长城沪港深精选股票A 4.7320 4.7320 4.7560 4.7560 -0.0240 -0.50%
2026-08-10 000979 景顺长城沪港深精选股票A 4.7560 4.7560 4.8660 4.8660 -0.1100 -2.31%
2026-08-07 000979 景顺长城沪港深精选股票A 4.8660 4.8660 4.7620 4.7620 0.1040 2.18%
2026-08-06 000979 景顺长城沪港深精选股票A 4.7620 4.7620 4.7540 4.7540 0.0080 0.17%
2026-08-05 000979 景顺长城沪港深精选股票A 4.7540 4.7540 4.6800 4.6800 0.0740 1.58%
2026-08-04 000979 景顺长城沪港深精选股票A 4.6800 4.6800 4.3160 4.3160 0.3640 8.43%
2026-08-03 000979 景顺长城沪港深精选股票A 4.3160 4.3160 4.3490 4.3490 -0.0330 -0.76%
2026-07-31 000979 景顺长城沪港深精选股票A 4.3490 4.3490 4.1580 4.1580 0.1910 4.59%
2026-07-30 000979 景顺长城沪港深精选股票A 4.1580 4.1580 4.4990 4.4990 -0.3410 -8.20%
2026-07-29 000979 景顺长城沪港深精选股票A 4.4990 4.4990 4.4780 4.4780 0.0210 0.47%
2026-07-28 000979 景顺长城沪港深精选股票A 4.4780 4.4780 4.9570 4.9570 -0.4790 -10.70%
2026-07-27 000979 景顺长城沪港深精选股票A 4.9570 4.9570 4.8290 4.8290 0.1280 2.65%
2026-07-24 000979 景顺长城沪港深精选股票A 4.8290 4.8290 4.9370 4.9370 -0.1080 -2.19%
2026-07-23 000979 景顺长城沪港深精选股票A 4.9370 4.9370 4.9620 4.9620 -0.0250 -0.50%
2026-07-22 000979 景顺长城沪港深精选股票A 4.9620 4.9620 5.1220 5.1220 -0.1600 -3.22%
2026-07-21 000979 景顺长城沪港深精选股票A 5.1220 5.1220 4.7170 4.7170 0.4050 8.59%
2026-07-20 000979 景顺长城沪港深精选股票A 4.7170 4.7170 4.8330 4.8330 -0.1160 -2.40%
2026-07-17 000979 景顺长城沪港深精选股票A 4.8330 4.8330 5.3130 5.3130 -0.4800 -9.93%
2026-07-16 000979 景顺长城沪港深精选股票A 5.3130 5.3130 5.5160 5.5160 -0.2030 -3.82%
2026-07-15 000979 景顺长城沪港深精选股票A 5.5160 5.5160 5.6530 5.6530 -0.1370 -2.42%
2026-07-14 000979 景顺长城沪港深精选股票A 5.6530 5.6530 5.3590 5.3590 0.2940 5.49%
2026-07-13 000979 景顺长城沪港深精选股票A 5.3590 5.3590 5.5580 5.5580 -0.1990 -3.58%
2026-07-10 000979 景顺长城沪港深精选股票A 5.5580 5.5580 5.8400 5.8400 -0.2820 -5.07%
2026-07-09 000979 景顺长城沪港深精选股票A 5.8400 5.8400 5.5360 5.5360 0.3040 5.49%
2026-07-08 000979 景顺长城沪港深精选股票A 5.5360 5.5360 5.5530 5.5530 -0.0170 -0.31%
2026-07-07 000979 景顺长城沪港深精选股票A 5.5530 5.5530 5.5580 5.5580 -0.0050 -0.09%
2026-07-06 000979 景顺长城沪港深精选股票A 5.5580 5.5580 5.6670 5.6670 -0.1090 -1.92%
2026-07-03 000979 景顺长城沪港深精选股票A 5.6670 5.6670 5.6390 5.6390 0.0280 0.50%
2026-07-02 000979 景顺长城沪港深精选股票A 5.6390 5.6390 6.1190 6.1190 -0.4800 -8.51%
2026-07-01 000979 景顺长城沪港深精选股票A 6.1190 6.1190 6.3300 6.3300 -0.2110 -3.45%
2026-06-30 000979 景顺长城沪港深精选股票A 6.3300 6.3300 6.0430 6.0430 0.2870 4.75%
2026-06-29 000979 景顺长城沪港深精选股票A 6.0430 6.0430 6.1290 6.1290 -0.0860 -1.42%
2026-06-26 000979 景顺长城沪港深精选股票A 6.1290 6.1290 6.4770 6.4770 -0.3480 -5.68%
2026-06-25 000979 景顺长城沪港深精选股票A 6.4770 6.4770 6.2780 6.2780 0.1990 3.17%
2026-06-24 000979 景顺长城沪港深精选股票A 6.2780 6.2780 6.1450 6.1450 0.1330 2.16%
2026-06-23 000979 景顺长城沪港深精选股票A 6.1450 6.1450 6.4430 6.4430 -0.2980 -4.85%
2026-06-22 000979 景顺长城沪港深精选股票A 6.4430 6.4430 6.2650 6.2650 0.1780 2.84%
2026-06-18 000979 景顺长城沪港深精选股票A 6.2650 6.2650 6.0500 6.0500 0.2150 3.55%
2026-06-17 000979 景顺长城沪港深精选股票A 6.0500 6.0500 5.9070 5.9070 0.1430 2.42%
2026-06-16 000979 景顺长城沪港深精选股票A 5.9070 5.9070 5.7780 5.7780 0.1290 2.23%
2026-06-15 000979 景顺长城沪港深精选股票A 5.7780 5.7780 5.4060 5.4060 0.3720 6.88%
2026-06-12 000979 景顺长城沪港深精选股票A 5.4060 5.4060 5.4070 5.4070 -0.0010 -0.02%
2026-06-11 000979 景顺长城沪港深精选股票A 5.4070 5.4070 5.4510 5.4510 -0.0440 -0.81%
2026-06-10 000979 景顺长城沪港深精选股票A 5.4510 5.4510 5.6310 5.6310 -0.1800 -3.30%
2026-06-09 000979 景顺长城沪港深精选股票A 5.6310 5.6310 5.4410 5.4410 0.1900 3.49%
2026-06-08 000979 景顺长城沪港深精选股票A 5.4410 5.4410 5.5910 5.5910 -0.1500 -2.68%
2026-06-05 000979 景顺长城沪港深精选股票A 5.5910 5.5910 5.8460 5.8460 -0.2550 -4.56%
2026-06-04 000979 景顺长城沪港深精选股票A 5.8460 5.8460 5.8360 5.8360 0.0100 0.17%
2026-06-03 000979 景顺长城沪港深精选股票A 5.8360 5.8360 5.6110 5.6110 0.2250 4.01%
2026-06-02 000979 景顺长城沪港深精选股票A 5.6110 5.6110 5.3420 5.3420 0.2690 5.04%
2026-06-01 000979 景顺长城沪港深精选股票A 5.3420 5.3420 5.5280 5.5280 -0.1860 -3.36%
2026-05-29 000979 景顺长城沪港深精选股票A 5.5280 5.5280 5.6010 5.6010 -0.0730 -1.30%
2026-05-28 000979 景顺长城沪港深精选股票A 5.6010 5.6010 5.4810 5.4810 0.1200 2.19%
2026-05-27 000979 景顺长城沪港深精选股票A 5.4810 5.4810 5.5040 5.5040 -0.0230 -0.42%
2026-05-26 000979 景顺长城沪港深精选股票A 5.5040 5.5040 5.4430 5.4430 0.0610 1.12%
2026-05-25 000979 景顺长城沪港深精选股票A 5.4430 5.4430 5.2340 5.2340 0.2090 3.99%
2026-05-22 000979 景顺长城沪港深精选股票A 5.2340 5.2340 4.9710 4.9710 0.2630 5.29%
2026-05-21 000979 景顺长城沪港深精选股票A 4.9710 4.9710 5.1070 5.1070 -0.1360 -2.66%
2026-05-20 000979 景顺长城沪港深精选股票A 5.1070 5.1070 5.0470 5.0470 0.0600 1.19%
2026-05-19 000979 景顺长城沪港深精选股票A 5.0470 5.0470 5.1240 5.1240 -0.0770 -1.53%
2026-05-18 000979 景顺长城沪港深精选股票A 5.1240 5.1240 5.1260 5.1260 -0.0020 -0.04%
2026-05-15 000979 景顺长城沪港深精选股票A 5.1260 5.1260 5.2530 5.2530 -0.1270 -2.48%
2026-05-14 000979 景顺长城沪港深精选股票A 5.2530 5.2530 5.3440 5.3440 -0.0910 -1.70%
2026-05-13 000979 景顺长城沪港深精选股票A 5.3440 5.3440 5.1630 5.1630 0.1810 3.51%
2026-05-12 000979 景顺长城沪港深精选股票A 5.1630 5.1630 5.1190 5.1190 0.0440 0.86%
2026-05-11 000979 景顺长城沪港深精选股票A 5.1190 5.1190 4.9630 4.9630 0.1560 3.14%
2026-05-08 000979 景顺长城沪港深精选股票A 4.9630 4.9630 4.9650 4.9650 -0.0020 -0.04%
2026-04-30 000979 景顺长城沪港深精选股票A 4.6930 4.6930 4.7220 4.7220 -0.0290 -0.61%
2026-04-29 000979 景顺长城沪港深精选股票A 4.7220 4.7220 4.6820 4.6820 0.0400 0.85%
2026-04-28 000979 景顺长城沪港深精选股票A 4.6820 4.6820 4.7590 4.7590 -0.0770 -1.62%
2026-04-27 000979 景顺长城沪港深精选股票A 4.7590 4.7590 4.6970 4.6970 0.0620 1.32%
2026-04-24 000979 景顺长城沪港深精选股票A 4.6970 4.6970 4.8270 4.8270 -0.1300 -2.77%
2026-04-23 000979 景顺长城沪港深精选股票A 4.8270 4.8270 4.9260 4.9260 -0.0990 -2.01%
2026-04-22 000979 景顺长城沪港深精选股票A 4.9260 4.9260 4.7670 4.7670 0.1590 3.34%
2026-04-21 000979 景顺长城沪港深精选股票A 4.7670 4.7670 4.7370 4.7370 0.0300 0.63%
2026-04-20 000979 景顺长城沪港深精选股票A 4.7370 4.7370 4.7090 4.7090 0.0280 0.59%
2026-04-17 000979 景顺长城沪港深精选股票A 4.7090 4.7090 4.5720 4.5720 0.1370 3.00%
2026-04-16 000979 景顺长城沪港深精选股票A 4.5720 4.5720 4.4460 4.4460 0.1260 2.83%
2026-04-15 000979 景顺长城沪港深精选股票A 4.4460 4.4460 4.5100 4.5100 -0.0640 -1.44%
2026-04-14 000979 景顺长城沪港深精选股票A 4.5100 4.5100 4.3980 4.3980 0.1120 2.55%
2026-04-13 000979 景顺长城沪港深精选股票A 4.3980 4.3980 4.4020 4.4020 -0.0040 -0.09%
2026-04-10 000979 景顺长城沪港深精选股票A 4.4020 4.4020 4.2850 4.2850 0.1170 2.73%
2026-04-09 000979 景顺长城沪港深精选股票A 4.2850 4.2850 4.2880 4.2880 -0.0030 -0.07%
2026-04-08 000979 景顺长城沪港深精选股票A 4.2880 4.2880 3.9930 3.9930 0.2950 7.39%
2026-04-07 000979 景顺长城沪港深精选股票A 3.9930 3.9930 4.0030 4.0030 -0.0100 -0.25%
2026-04-03 000979 景顺长城沪港深精选股票A 4.0030 4.0030 3.9140 3.9140 0.0890 2.27%
2026-04-02 000979 景顺长城沪港深精选股票A 3.9140 3.9140 4.0140 4.0140 -0.1000 -2.49%
2026-04-01 000979 景顺长城沪港深精选股票A 4.0140 4.0140 3.8490 3.8490 0.1650 4.29%
2026-03-31 000979 景顺长城沪港深精选股票A 3.8490 3.8490 3.9390 3.9390 -0.0900 -2.28%
2026-03-30 000979 景顺长城沪港深精选股票A 3.9390 3.9390 3.9650 3.9650 -0.0260 -0.66%
2026-03-27 000979 景顺长城沪港深精选股票A 3.9650 3.9650 3.9890 3.9890 -0.0240 -0.60%
2026-03-26 000979 景顺长城沪港深精选股票A 3.9890 3.9890 4.0750 4.0750 -0.0860 -2.11%
2026-03-25 000979 景顺长城沪港深精选股票A 4.0750 4.0750 3.9500 3.9500 0.1250 3.16%
2026-03-24 000979 景顺长城沪港深精选股票A 3.9500 3.9500 3.8410 3.8410 0.1090 2.84%
2026-03-23 000979 景顺长城沪港深精选股票A 3.8410 3.8410 3.9960 3.9960 -0.1550 -3.88%
2026-03-20 000979 景顺长城沪港深精选股票A 3.9960 3.9960 3.9180 3.9180 0.0780 1.99%
2026-03-19 000979 景顺长城沪港深精选股票A 3.9180 3.9180 4.0130 4.0130 -0.0950 -2.37%
2026-03-18 000979 景顺长城沪港深精选股票A 4.0130 4.0130 3.8570 3.8570 0.1560 4.04%
2026-03-17 000979 景顺长城沪港深精选股票A 3.8570 3.8570 3.9980 3.9980 -0.1410 -3.66%
2026-03-16 000979 景顺长城沪港深精选股票A 3.9980 3.9980 3.9430 3.9430 0.0550 1.39%
2026-03-13 000979 景顺长城沪港深精选股票A 3.9430 3.9430 3.9560 3.9560 -0.0130 -0.33%
2026-03-12 000979 景顺长城沪港深精选股票A 3.9560 3.9560 3.9990 3.9990 -0.0430 -1.08%
2026-03-11 000979 景顺长城沪港深精选股票A 3.9990 3.9990 4.0360 4.0360 -0.0370 -0.92%
2026-03-10 000979 景顺长城沪港深精选股票A 4.0360 4.0360 3.8500 3.8500 0.1860 4.83%
2026-03-09 000979 景顺长城沪港深精选股票A 3.8500 3.8500 3.9620 3.9620 -0.1120 -2.91%
2026-03-06 000979 景顺长城沪港深精选股票A 3.9620 3.9620 3.9750 3.9750 -0.0130 -0.33%
2026-03-05 000979 景顺长城沪港深精选股票A 3.9750 3.9750 3.9630 3.9630 0.0120 0.30%
2026-03-04 000979 景顺长城沪港深精选股票A 3.9630 3.9630 4.0180 4.0180 -0.0550 -1.37%
2026-03-03 000979 景顺长城沪港深精选股票A 4.0180 4.0180 4.1340 4.1340 -0.1160 -2.81%
2026-03-02 000979 景顺长城沪港深精选股票A 4.1340 4.1340 4.1060 4.1060 0.0280 0.68%
2026-02-27 000979 景顺长城沪港深精选股票A 4.1060 4.1060 4.1810 4.1810 -0.0750 -1.83%
2026-02-26 000979 景顺长城沪港深精选股票A 4.1810 4.1810 4.1340 4.1340 0.0470 1.14%
2026-02-25 000979 景顺长城沪港深精选股票A 4.1340 4.1340 4.0950 4.0950 0.0390 0.95%
2026-02-24 000979 景顺长城沪港深精选股票A 4.0950 4.0950 3.9790 3.9790 0.1160 2.92%
2026-02-13 000979 景顺长城沪港深精选股票A 3.9790 3.9790 4.0830 4.0830 -0.1040 -2.61%
2026-02-12 000979 景顺长城沪港深精选股票A 4.0830 4.0830 3.9960 3.9960 0.0870 2.18%
2026-02-11 000979 景顺长城沪港深精选股票A 3.9960 3.9960 4.0570 4.0570 -0.0610 -1.53%
2026-02-10 000979 景顺长城沪港深精选股票A 4.0570 4.0570 4.0680 4.0680 -0.0110 -0.27%
2026-02-09 000979 景顺长城沪港深精选股票A 4.0680 4.0680 3.8810 3.8810 0.1870 4.82%
2026-02-06 000979 景顺长城沪港深精选股票A 3.8810 3.8810 3.9330 3.9330 -0.0520 -1.34%
2026-02-05 000979 景顺长城沪港深精选股票A 3.9330 3.9330 4.0070 4.0070 -0.0740 -1.85%
2026-02-04 000979 景顺长城沪港深精选股票A 4.0070 4.0070 4.0790 4.0790 -0.0720 -1.77%
2026-02-03 000979 景顺长城沪港深精选股票A 4.0790 4.0790 4.0050 4.0050 0.0740 1.85%
2026-02-02 000979 景顺长城沪港深精选股票A 4.0050 4.0050 4.1030 4.1030 -0.0980 -2.39%
2026-01-30 000979 景顺长城沪港深精选股票A 4.1030 4.1030 4.0510 4.0510 0.0520 1.28%
2026-01-29 000979 景顺长城沪港深精选股票A 4.0510 4.0510 4.0990 4.0990 -0.0480 -1.17%
2026-01-28 000979 景顺长城沪港深精选股票A 4.0990 4.0990 4.0500 4.0500 0.0490 1.21%
2026-01-27 000979 景顺长城沪港深精选股票A 4.0500 4.0500 3.9580 3.9580 0.0920 2.32%
2026-01-26 000979 景顺长城沪港深精选股票A 3.9580 3.9580 3.9300 3.9300 0.0280 0.71%
2026-01-23 000979 景顺长城沪港深精选股票A 3.9300 3.9300 4.0260 4.0260 -0.0960 -2.44%
2026-01-22 000979 景顺长城沪港深精选股票A 4.0260 4.0260 3.9430 3.9430 0.0830 2.10%
2026-01-21 000979 景顺长城沪港深精选股票A 3.9430 3.9430 3.8710 3.8710 0.0720 1.86%
2026-01-20 000979 景顺长城沪港深精选股票A 3.8710 3.8710 3.9510 3.9510 -0.0800 -2.02%
2026-01-19 000979 景顺长城沪港深精选股票A 3.9510 3.9510 3.9880 3.9880 -0.0370 -0.93%
2026-01-16 000979 景顺长城沪港深精选股票A 3.9880 3.9880 3.9700 3.9700 0.0180 0.45%
2026-01-15 000979 景顺长城沪港深精选股票A 3.9700 3.9700 3.9330 3.9330 0.0370 0.94%
2026-01-14 000979 景顺长城沪港深精选股票A 3.9330 3.9330 3.8550 3.8550 0.0780 2.02%
2026-01-13 000979 景顺长城沪港深精选股票A 3.8550 3.8550 3.8870 3.8870 -0.0320 -0.82%
2026-01-12 000979 景顺长城沪港深精选股票A 3.8870 3.8870 3.8640 3.8640 0.0230 0.60%
2026-01-09 000979 景顺长城沪港深精选股票A 3.8640 3.8640 3.8600 3.8600 0.0040 0.10%
2026-01-08 000979 景顺长城沪港深精选股票A 3.8600 3.8600 3.9320 3.9320 -0.0720 -1.87%
2026-01-07 000979 景顺长城沪港深精选股票A 3.9320 3.9320 3.9290 3.9290 0.0030 0.08%
2026-01-06 000979 景顺长城沪港深精选股票A 3.9290 3.9290 3.9360 3.9360 -0.0070 -0.18%
2026-01-05 000979 景顺长城沪港深精选股票A 3.9360 3.9360 3.8520 3.8520 0.0840 2.18%
2025-12-31 000979 景顺长城沪港深精选股票A 3.8520 3.8520 3.9080 3.9080 -0.0560 -1.43%
2025-12-30 000979 景顺长城沪港深精选股票A 3.9080 3.9080 3.8930 3.8930 0.0150 0.39%
2025-12-29 000979 景顺长城沪港深精选股票A 3.8930 3.8930 3.8920 3.8920 0.0010 0.03%
2025-12-26 000979 景顺长城沪港深精选股票A 3.8920 3.8920 3.9220 3.9220 -0.0300 -0.76%
2025-12-25 000979 景顺长城沪港深精选股票A 3.9220 3.9220 3.9180 3.9180 0.0040 0.10%
2025-12-24 000979 景顺长城沪港深精选股票A 3.9180 3.9180 3.8920 3.8920 0.0260 0.67%
2025-12-23 000979 景顺长城沪港深精选股票A 3.8920 3.8920 3.8720 3.8720 0.0200 0.52%
2025-12-22 000979 景顺长城沪港深精选股票A 3.8720 3.8720 3.7480 3.7480 0.1240 3.31%
2025-12-19 000979 景顺长城沪港深精选股票A 3.7480 3.7480 3.7510 3.7510 -0.0030 -0.08%
2025-12-18 000979 景顺长城沪港深精选股票A 3.7510 3.7510 3.8310 3.8310 -0.0800 -2.09%
2025-12-17 000979 景顺长城沪港深精选股票A 3.8310 3.8310 3.6830 3.6830 0.1480 4.02%
2025-12-16 000979 景顺长城沪港深精选股票A 3.6830 3.6830 3.7510 3.7510 -0.0680 -1.81%
2025-12-15 000979 景顺长城沪港深精选股票A 3.7510 3.7510 3.8170 3.8170 -0.0660 -1.73%
2025-12-12 000979 景顺长城沪港深精选股票A 3.8170 3.8170 3.7770 3.7770 0.0400 1.06%
2025-12-11 000979 景顺长城沪港深精选股票A 3.7770 3.7770 3.8610 3.8610 -0.0840 -2.18%
2025-12-10 000979 景顺长城沪港深精选股票A 3.8610 3.8610 3.8640 3.8640 -0.0030 -0.08%
2025-12-09 000979 景顺长城沪港深精选股票A 3.8640 3.8640 3.7900 3.7900 0.0740 1.95%
2025-12-08 000979 景顺长城沪港深精选股票A 3.7900 3.7900 3.6870 3.6870 0.1030 2.79%
2025-12-05 000979 景顺长城沪港深精选股票A 3.6870 3.6870 3.6560 3.6560 0.0310 0.85%
2025-12-04 000979 景顺长城沪港深精选股票A 3.6560 3.6560 3.6270 3.6270 0.0290 0.80%
2025-12-03 000979 景顺长城沪港深精选股票A 3.6270 3.6270 3.6340 3.6340 -0.0070 -0.19%
2025-12-02 000979 景顺长城沪港深精选股票A 3.6340 3.6340 3.6180 3.6180 0.0160 0.44%
2025-12-01 000979 景顺长城沪港深精选股票A 3.6180 3.6180 3.5680 3.5680 0.0500 1.40%
2025-11-28 000979 景顺长城沪港深精选股票A 3.5680 3.5680 3.5550 3.5550 0.0130 0.37%
2025-11-27 000979 景顺长城沪港深精选股票A 3.5550 3.5550 3.5730 3.5730 -0.0180 -0.50%
2025-11-26 000979 景顺长城沪港深精选股票A 3.5730 3.5730 3.4650 3.4650 0.1080 3.12%
2025-11-25 000979 景顺长城沪港深精选股票A 3.4650 3.4650 3.3610 3.3610 0.1040 3.09%
2025-11-24 000979 景顺长城沪港深精选股票A 3.3610 3.3610 3.3500 3.3500 0.0110 0.33%
2025-11-21 000979 景顺长城沪港深精选股票A 3.3500 3.3500 3.4930 3.4930 -0.1430 -4.09%
2025-11-20 000979 景顺长城沪港深精选股票A 3.4930 3.4930 3.4630 3.4630 0.0300 0.87%
2025-11-19 000979 景顺长城沪港深精选股票A 3.4630 3.4630 3.4330 3.4330 0.0300 0.87%
2025-11-18 000979 景顺长城沪港深精选股票A 3.4330 3.4330 3.4580 3.4580 -0.0250 -0.72%
2025-11-17 000979 景顺长城沪港深精选股票A 3.4580 3.4580 3.4300 3.4300 0.0280 0.82%
2025-11-14 000979 景顺长城沪港深精选股票A 3.4300 3.4300 3.5390 3.5390 -0.1090 -3.08%
2025-11-13 000979 景顺长城沪港深精选股票A 3.5390 3.5390 3.5330 3.5330 0.0060 0.17%
2025-11-12 000979 景顺长城沪港深精选股票A 3.5330 3.5330 3.5220 3.5220 0.0110 0.31%
2025-11-11 000979 景顺长城沪港深精选股票A 3.5220 3.5220 3.5900 3.5900 -0.0680 -1.89%
2025-11-10 000979 景顺长城沪港深精选股票A 3.5900 3.5900 3.5990 3.5990 -0.0090 -0.25%
2025-11-07 000979 景顺长城沪港深精选股票A 3.5990 3.5990 3.6620 3.6620 -0.0630 -1.72%
2025-11-06 000979 景顺长城沪港深精选股票A 3.6620 3.6620 3.5550 3.5550 0.1070 3.01%
2025-11-05 000979 景顺长城沪港深精选股票A 3.5550 3.5550 3.5490 3.5490 0.0060 0.17%
2025-11-04 000979 景顺长城沪港深精选股票A 3.5490 3.5490 3.6040 3.6040 -0.0550 -1.53%
2025-11-03 000979 景顺长城沪港深精选股票A 3.6040 3.6040 3.5910 3.5910 0.0130 0.36%
2025-10-31 000979 景顺长城沪港深精选股票A 3.5910 3.5910 3.7180 3.7180 -0.1270 -3.42%
2025-10-30 000979 景顺长城沪港深精选股票A 3.7180 3.7180 3.7790 3.7790 -0.0610 -1.61%
2025-10-29 000979 景顺长城沪港深精选股票A 3.7790 3.7790 3.7410 3.7410 0.0380 1.02%
2025-10-28 000979 景顺长城沪港深精选股票A 3.7410 3.7410 3.7550 3.7550 -0.0140 -0.37%
2025-10-27 000979 景顺长城沪港深精选股票A 3.7550 3.7550 3.6350 3.6350 0.1200 3.30%
2025-10-24 000979 景顺长城沪港深精选股票A 3.6350 3.6350 3.4770 3.4770 0.1580 4.54%
2025-10-23 000979 景顺长城沪港深精选股票A 3.4770 3.4770 3.5100 3.5100 -0.0330 -0.94%
2025-10-22 000979 景顺长城沪港深精选股票A 3.5100 3.5100 3.5320 3.5320 -0.0220 -0.62%
2025-10-21 000979 景顺长城沪港深精选股票A 3.5320 3.5320 3.4070 3.4070 0.1250 3.67%
2025-10-20 000979 景顺长城沪港深精选股票A 3.4070 3.4070 3.3240 3.3240 0.0830 2.50%
2025-10-17 000979 景顺长城沪港深精选股票A 3.3240 3.3240 3.3990 3.3990 -0.0750 -2.21%
2025-10-16 000979 景顺长城沪港深精选股票A 3.3990 3.3990 3.4000 3.4000 -0.0010 -0.03%
2025-10-15 000979 景顺长城沪港深精选股票A 3.4000 3.4000 3.3210 3.3210 0.0790 2.38%
2025-10-14 000979 景顺长城沪港深精选股票A 3.3210 3.3210 3.4610 3.4610 -0.1400 -4.05%
2025-10-13 000979 景顺长城沪港深精选股票A 3.4610 3.4610 3.5160 3.5160 -0.0550 -1.56%
2025-10-10 000979 景顺长城沪港深精选股票A 3.5160 3.5160 3.6240 3.6240 -0.1080 -2.98%
2025-10-09 000979 景顺长城沪港深精选股票A 3.6240 3.6240 3.5990 3.5990 0.0250 0.69%
2025-09-30 000979 景顺长城沪港深精选股票A 3.5990 3.5990 3.6180 3.6180 -0.0190 -0.53%
2025-09-29 000979 景顺长城沪港深精选股票A 3.6180 3.6180 3.5420 3.5420 0.0760 2.15%
2025-09-26 000979 景顺长城沪港深精选股票A 3.5420 3.5420 3.6460 3.6460 -0.1040 -2.85%
2025-09-25 000979 景顺长城沪港深精选股票A 3.6460 3.6460 3.6130 3.6130 0.0330 0.91%
2025-09-24 000979 景顺长城沪港深精选股票A 3.6130 3.6130 3.6110 3.6110 0.0020 0.06%
2025-09-23 000979 景顺长城沪港深精选股票A 3.6110 3.6110 3.6080 3.6080 0.0030 0.08%
2025-09-22 000979 景顺长城沪港深精选股票A 3.6080 3.6080 3.5720 3.5720 0.0360 1.01%
2025-09-19 000979 景顺长城沪港深精选股票A 3.5720 3.5720 3.5490 3.5490 0.0230 0.65%
2025-09-18 000979 景顺长城沪港深精选股票A 3.5490 3.5490 3.5370 3.5370 0.0120 0.34%
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%
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