景顺长城沪港深精选股票A(景顺沪港深)基金净值查询(000979)

今天最新净值 4.8400 -0.0320 -0.66% 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：4.8400
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

近半年景顺长城沪港深精选股票A|景顺沪港深基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城沪港深精选股票A(000979)基金累计收益率25.49%

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%

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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
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%