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景顺长城量化新动力股票A(景顺量化新动力)基金净值查询(001974)

今天最新净值 2.1380 0.0230 1.09% 2026-09-17
盘中实时估值(仅供参考) 2.0754 0.0184 0.8923% 2026-03-24 15:39:58
  • 累计净值:2.4230
  • 成立日期:2016-07-13
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:4.5762亿
  • 最近资产:4.87亿元
  • 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新动力股票A|景顺量化新动力基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城量化新动力股票A(001974)基金累计收益率10.21%
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 001974 景顺长城量化新动力股票A 2.1290 2.4140 2.1380 2.4230 -0.0090 -0.42%
2026-09-16 001974 景顺长城量化新动力股票A 2.1380 2.4230 2.1150 2.4000 0.0230 1.09%
2026-09-15 001974 景顺长城量化新动力股票A 2.1150 2.4000 2.1220 2.4070 -0.0070 -0.33%
2026-09-14 001974 景顺长城量化新动力股票A 2.1220 2.4070 2.1330 2.4180 -0.0110 -0.52%
2026-09-11 001974 景顺长城量化新动力股票A 2.1330 2.4180 2.1550 2.4400 -0.0220 -1.02%
2026-09-10 001974 景顺长城量化新动力股票A 2.1550 2.4400 2.1610 2.4460 -0.0060 -0.28%
2026-09-09 001974 景顺长城量化新动力股票A 2.1610 2.4460 2.1560 2.4410 0.0050 0.23%
2026-09-08 001974 景顺长城量化新动力股票A 2.1560 2.4410 2.1580 2.4430 -0.0020 -0.09%
2026-09-07 001974 景顺长城量化新动力股票A 2.1580 2.4430 2.1330 2.4180 0.0250 1.17%
2026-09-04 001974 景顺长城量化新动力股票A 2.1330 2.4180 2.1450 2.4300 -0.0120 -0.56%
2026-09-03 001974 景顺长城量化新动力股票A 2.1450 2.4300 2.1390 2.4240 0.0060 0.28%
2026-09-02 001974 景顺长城量化新动力股票A 2.1390 2.4240 2.1670 2.4520 -0.0280 -1.29%
2026-09-01 001974 景顺长城量化新动力股票A 2.1670 2.4520 2.1790 2.4640 -0.0120 -0.55%
2026-08-31 001974 景顺长城量化新动力股票A 2.1790 2.4640 2.1710 2.4560 0.0080 0.37%
2026-08-28 001974 景顺长城量化新动力股票A 2.1710 2.4560 2.1780 2.4630 -0.0070 -0.32%
2026-08-27 001974 景顺长城量化新动力股票A 2.1780 2.4630 2.1480 2.4330 0.0300 1.40%
2026-08-26 001974 景顺长城量化新动力股票A 2.1480 2.4330 2.1320 2.4170 0.0160 0.75%
2026-08-25 001974 景顺长城量化新动力股票A 2.1320 2.4170 2.1380 2.4230 -0.0060 -0.28%
2026-08-24 001974 景顺长城量化新动力股票A 2.1380 2.4230 2.1620 2.4470 -0.0240 -1.11%
2026-08-21 001974 景顺长城量化新动力股票A 2.1620 2.4470 2.1520 2.4370 0.0100 0.46%
2026-08-20 001974 景顺长城量化新动力股票A 2.1520 2.4370 2.1460 2.4310 0.0060 0.28%
2026-08-19 001974 景顺长城量化新动力股票A 2.1460 2.4310 2.2090 2.4940 -0.0630 -2.85%
2026-08-18 001974 景顺长城量化新动力股票A 2.2090 2.4940 2.2140 2.4990 -0.0050 -0.23%
2026-08-17 001974 景顺长城量化新动力股票A 2.2140 2.4990 2.1720 2.4570 0.0420 1.93%
2026-08-14 001974 景顺长城量化新动力股票A 2.1720 2.4570 2.1690 2.4540 0.0030 0.14%
2026-08-13 001974 景顺长城量化新动力股票A 2.1690 2.4540 2.1840 2.4690 -0.0150 -0.69%
2026-08-12 001974 景顺长城量化新动力股票A 2.1840 2.4690 2.1670 2.4520 0.0170 0.78%
2026-08-11 001974 景顺长城量化新动力股票A 2.1670 2.4520 2.1820 2.4670 -0.0150 -0.69%
2026-08-10 001974 景顺长城量化新动力股票A 2.1820 2.4670 2.1750 2.4600 0.0070 0.32%
2026-08-07 001974 景顺长城量化新动力股票A 2.1750 2.4600 2.1460 2.4310 0.0290 1.35%
2026-08-06 001974 景顺长城量化新动力股票A 2.1460 2.4310 2.1410 2.4260 0.0050 0.23%
2026-08-05 001974 景顺长城量化新动力股票A 2.1410 2.4260 2.1030 2.3880 0.0380 1.81%
2026-08-04 001974 景顺长城量化新动力股票A 2.1030 2.3880 2.0690 2.3540 0.0340 1.64%
2026-08-03 001974 景顺长城量化新动力股票A 2.0690 2.3540 2.0930 2.3780 -0.0240 -1.15%
2026-07-31 001974 景顺长城量化新动力股票A 2.0930 2.3780 2.0740 2.3590 0.0190 0.92%
2026-07-30 001974 景顺长城量化新动力股票A 2.0740 2.3590 2.1020 2.3870 -0.0280 -1.33%
2026-07-29 001974 景顺长城量化新动力股票A 2.1020 2.3870 2.0920 2.3770 0.0100 0.48%
2026-07-28 001974 景顺长城量化新动力股票A 2.0920 2.3770 2.1570 2.4420 -0.0650 -3.01%
2026-07-27 001974 景顺长城量化新动力股票A 2.1570 2.4420 2.1120 2.3970 0.0450 2.13%
2026-07-24 001974 景顺长城量化新动力股票A 2.1120 2.3970 2.1460 2.4310 -0.0340 -1.58%
2026-07-23 001974 景顺长城量化新动力股票A 2.1460 2.4310 2.1450 2.4300 0.0010 0.05%
2026-07-22 001974 景顺长城量化新动力股票A 2.1450 2.4300 2.1580 2.4430 -0.0130 -0.60%
2026-07-21 001974 景顺长城量化新动力股票A 2.1580 2.4430 2.0850 2.3700 0.0730 3.50%
2026-07-20 001974 景顺长城量化新动力股票A 2.0850 2.3700 2.0780 2.3630 0.0070 0.34%
2026-07-17 001974 景顺长城量化新动力股票A 2.0780 2.3630 2.1640 2.4490 -0.0860 -3.97%
2026-07-16 001974 景顺长城量化新动力股票A 2.1640 2.4490 2.2150 2.5000 -0.0510 -2.30%
2026-07-15 001974 景顺长城量化新动力股票A 2.2150 2.5000 2.2270 2.5120 -0.0120 -0.54%
2026-07-14 001974 景顺长城量化新动力股票A 2.2270 2.5120 2.1760 2.4610 0.0510 2.34%
2026-07-13 001974 景顺长城量化新动力股票A 2.1760 2.4610 2.2320 2.5170 -0.0560 -2.51%
2026-07-10 001974 景顺长城量化新动力股票A 2.2320 2.5170 2.2780 2.5630 -0.0460 -2.02%
2026-07-09 001974 景顺长城量化新动力股票A 2.2780 2.5630 2.2210 2.5060 0.0570 2.57%
2026-07-08 001974 景顺长城量化新动力股票A 2.2210 2.5060 2.2490 2.5340 -0.0280 -1.24%
2026-07-07 001974 景顺长城量化新动力股票A 2.2490 2.5340 2.2760 2.5610 -0.0270 -1.19%
2026-07-06 001974 景顺长城量化新动力股票A 2.2760 2.5610 2.2810 2.5660 -0.0050 -0.22%
2026-07-03 001974 景顺长城量化新动力股票A 2.2810 2.5660 2.2720 2.5570 0.0090 0.40%
2026-07-02 001974 景顺长城量化新动力股票A 2.2720 2.5570 2.3430 2.6280 -0.0710 -3.03%
2026-07-01 001974 景顺长城量化新动力股票A 2.3430 2.6280 2.3510 2.6360 -0.0080 -0.34%
2026-06-30 001974 景顺长城量化新动力股票A 2.3510 2.6360 2.3230 2.6080 0.0280 1.21%
2026-06-29 001974 景顺长城量化新动力股票A 2.3230 2.6080 2.3050 2.5900 0.0180 0.78%
2026-06-26 001974 景顺长城量化新动力股票A 2.3050 2.5900 2.3670 2.6520 -0.0620 -2.62%
2026-06-25 001974 景顺长城量化新动力股票A 2.3670 2.6520 2.3290 2.6140 0.0380 1.63%
2026-06-24 001974 景顺长城量化新动力股票A 2.3290 2.6140 2.3020 2.5870 0.0270 1.17%
2026-06-23 001974 景顺长城量化新动力股票A 2.3020 2.5870 2.3580 2.6430 -0.0560 -2.37%
2026-06-22 001974 景顺长城量化新动力股票A 2.3580 2.6430 2.3030 2.5880 0.0550 2.39%
2026-06-18 001974 景顺长城量化新动力股票A 2.3030 2.5880 2.2930 2.5780 0.0100 0.44%
2026-06-17 001974 景顺长城量化新动力股票A 2.2930 2.5780 2.2640 2.5490 0.0290 1.28%
2026-06-16 001974 景顺长城量化新动力股票A 2.2640 2.5490 2.2530 2.5380 0.0110 0.49%
2026-06-15 001974 景顺长城量化新动力股票A 2.2530 2.5380 2.1850 2.4700 0.0680 3.11%
2026-06-12 001974 景顺长城量化新动力股票A 2.1850 2.4700 2.1620 2.4470 0.0230 1.06%
2026-06-11 001974 景顺长城量化新动力股票A 2.1620 2.4470 2.1690 2.4540 -0.0070 -0.32%
2026-06-10 001974 景顺长城量化新动力股票A 2.1690 2.4540 2.1930 2.4780 -0.0240 -1.09%
2026-06-09 001974 景顺长城量化新动力股票A 2.1930 2.4780 2.1420 2.4270 0.0510 2.38%
2026-06-08 001974 景顺长城量化新动力股票A 2.1420 2.4270 2.1940 2.4790 -0.0520 -2.37%
2026-06-05 001974 景顺长城量化新动力股票A 2.1940 2.4790 2.2340 2.5190 -0.0400 -1.79%
2026-06-04 001974 景顺长城量化新动力股票A 2.2340 2.5190 2.2420 2.5270 -0.0080 -0.36%
2026-06-03 001974 景顺长城量化新动力股票A 2.2420 2.5270 2.2290 2.5140 0.0130 0.58%
2026-06-02 001974 景顺长城量化新动力股票A 2.2290 2.5140 2.2030 2.4880 0.0260 1.18%
2026-06-01 001974 景顺长城量化新动力股票A 2.2030 2.4880 2.2260 2.5110 -0.0230 -1.03%
2026-05-29 001974 景顺长城量化新动力股票A 2.2260 2.5110 2.2440 2.5290 -0.0180 -0.80%
2026-05-28 001974 景顺长城量化新动力股票A 2.2440 2.5290 2.2340 2.5190 0.0100 0.45%
2026-05-27 001974 景顺长城量化新动力股票A 2.2340 2.5190 2.2550 2.5400 -0.0210 -0.93%
2026-05-26 001974 景顺长城量化新动力股票A 2.2550 2.5400 2.2470 2.5320 0.0080 0.36%
2026-05-25 001974 景顺长城量化新动力股票A 2.2470 2.5320 2.2100 2.4950 0.0370 1.67%
2026-05-22 001974 景顺长城量化新动力股票A 2.2100 2.4950 2.1720 2.4570 0.0380 1.75%
2026-05-21 001974 景顺长城量化新动力股票A 2.1720 2.4570 2.2140 2.4990 -0.0420 -1.90%
2026-05-20 001974 景顺长城量化新动力股票A 2.2140 2.4990 2.2100 2.4950 0.0040 0.18%
2026-05-19 001974 景顺长城量化新动力股票A 2.2100 2.4950 2.1940 2.4790 0.0160 0.73%
2026-05-18 001974 景顺长城量化新动力股票A 2.1940 2.4790 2.2010 2.4860 -0.0070 -0.32%
2026-05-15 001974 景顺长城量化新动力股票A 2.2010 2.4860 2.2320 2.5170 -0.0310 -1.39%
2026-05-14 001974 景顺长城量化新动力股票A 2.2320 2.5170 2.2720 2.5570 -0.0400 -1.76%
2026-05-13 001974 景顺长城量化新动力股票A 2.2720 2.5570 2.2440 2.5290 0.0280 1.25%
2026-05-12 001974 景顺长城量化新动力股票A 2.2440 2.5290 2.2490 2.5340 -0.0050 -0.22%
2026-05-11 001974 景顺长城量化新动力股票A 2.2490 2.5340 2.2130 2.4980 0.0360 1.63%
2026-05-08 001974 景顺长城量化新动力股票A 2.2130 2.4980 2.2220 2.5070 -0.0090 -0.41%
2026-04-30 001974 景顺长城量化新动力股票A 2.1690 2.4540 2.1700 2.4550 -0.0010 -0.05%
2026-04-29 001974 景顺长城量化新动力股票A 2.1700 2.4550 2.1470 2.4320 0.0230 1.07%
2026-04-28 001974 景顺长城量化新动力股票A 2.1470 2.4320 2.1510 2.4360 -0.0040 -0.19%
2026-04-27 001974 景顺长城量化新动力股票A 2.1510 2.4360 2.1500 2.4350 0.0010 0.05%
2026-04-24 001974 景顺长城量化新动力股票A 2.1500 2.4350 2.1500 2.4350 0.0000 0.00%
2026-04-23 001974 景顺长城量化新动力股票A 2.1500 2.4350 2.1590 2.4440 -0.0090 -0.42%
2026-04-22 001974 景顺长城量化新动力股票A 2.1590 2.4440 2.1380 2.4230 0.0210 0.98%
2026-04-21 001974 景顺长城量化新动力股票A 2.1380 2.4230 2.1300 2.4150 0.0080 0.38%
2026-04-20 001974 景顺长城量化新动力股票A 2.1300 2.4150 2.1200 2.4050 0.0100 0.47%
2026-04-17 001974 景顺长城量化新动力股票A 2.1200 2.4050 2.1200 2.4050 0.0000 0.00%
2026-04-16 001974 景顺长城量化新动力股票A 2.1200 2.4050 2.0920 2.3770 0.0280 1.34%
2026-04-15 001974 景顺长城量化新动力股票A 2.0920 2.3770 2.1000 2.3850 -0.0080 -0.38%
2026-04-14 001974 景顺长城量化新动力股票A 2.1000 2.3850 2.0740 2.3590 0.0260 1.25%
2026-04-13 001974 景顺长城量化新动力股票A 2.0740 2.3590 2.0690 2.3540 0.0050 0.24%
2026-04-10 001974 景顺长城量化新动力股票A 2.0690 2.3540 2.0440 2.3290 0.0250 1.22%
2026-04-09 001974 景顺长城量化新动力股票A 2.0440 2.3290 2.0510 2.3360 -0.0070 -0.34%
2026-04-08 001974 景顺长城量化新动力股票A 2.0510 2.3360 1.9820 2.2670 0.0690 3.48%
2026-04-07 001974 景顺长城量化新动力股票A 1.9820 2.2670 1.9780 2.2630 0.0040 0.20%
2026-04-03 001974 景顺长城量化新动力股票A 1.9780 2.2630 1.9950 2.2800 -0.0170 -0.85%
2026-04-02 001974 景顺长城量化新动力股票A 1.9950 2.2800 2.0150 2.3000 -0.0200 -0.99%
2026-04-01 001974 景顺长城量化新动力股票A 2.0150 2.3000 1.9810 2.2660 0.0340 1.72%
2026-03-31 001974 景顺长城量化新动力股票A 1.9810 2.2660 2.0020 2.2870 -0.0210 -1.05%
2026-03-30 001974 景顺长城量化新动力股票A 2.0020 2.2870 2.0010 2.2860 0.0010 0.05%
2026-03-27 001974 景顺长城量化新动力股票A 2.0010 2.2860 1.9810 2.2660 0.0200 1.01%
2026-03-26 001974 景顺长城量化新动力股票A 1.9810 2.2660 2.0050 2.2900 -0.0240 -1.20%
2026-03-25 001974 景顺长城量化新动力股票A 2.0050 2.2900 1.9750 2.2600 0.0300 1.52%
2026-03-24 001974 景顺长城量化新动力股票A 1.9750 2.2600 1.9430 2.2280 0.0320 1.65%
2026-03-23 001974 景顺长城量化新动力股票A 1.9430 2.2280 2.0130 2.2980 -0.0700 -3.48%
2026-03-20 001974 景顺长城量化新动力股票A 2.0130 2.2980 2.0240 2.3090 -0.0110 -0.54%
2026-03-19 001974 景顺长城量化新动力股票A 2.0240 2.3090 2.0670 2.3520 -0.0430 -2.08%
2026-03-18 001974 景顺长城量化新动力股票A 2.0670 2.3520 2.0570 2.3420 0.0100 0.49%
2026-03-17 001974 景顺长城量化新动力股票A 2.0570 2.3420 2.0810 2.3660 -0.0240 -1.15%
2026-03-16 001974 景顺长城量化新动力股票A 2.0810 2.3660 2.0860 2.3710 -0.0050 -0.24%
2026-03-13 001974 景顺长城量化新动力股票A 2.0860 2.3710 2.1040 2.3890 -0.0180 -0.86%
2026-03-12 001974 景顺长城量化新动力股票A 2.1040 2.3890 2.1100 2.3950 -0.0060 -0.28%
2026-03-11 001974 景顺长城量化新动力股票A 2.1100 2.3950 2.1050 2.3900 0.0050 0.24%
2026-03-10 001974 景顺长城量化新动力股票A 2.1050 2.3900 2.0720 2.3570 0.0330 1.59%
2026-03-09 001974 景顺长城量化新动力股票A 2.0720 2.3570 2.0960 2.3810 -0.0240 -1.15%
2026-03-06 001974 景顺长城量化新动力股票A 2.0960 2.3810 2.0900 2.3750 0.0060 0.29%
2026-03-05 001974 景顺长城量化新动力股票A 2.0900 2.3750 2.0700 2.3550 0.0200 0.97%
2026-03-04 001974 景顺长城量化新动力股票A 2.0700 2.3550 2.0930 2.3780 -0.0230 -1.10%
2026-03-03 001974 景顺长城量化新动力股票A 2.0930 2.3780 2.1340 2.4190 -0.0410 -1.92%
2026-03-02 001974 景顺长城量化新动力股票A 2.1340 2.4190 2.1300 2.4150 0.0040 0.19%
2026-02-27 001974 景顺长城量化新动力股票A 2.1300 2.4150 2.1290 2.4140 0.0010 0.05%
2026-02-26 001974 景顺长城量化新动力股票A 2.1290 2.4140 2.1270 2.4120 0.0020 0.09%
2026-02-25 001974 景顺长城量化新动力股票A 2.1270 2.4120 2.1100 2.3950 0.0170 0.81%
2026-02-24 001974 景顺长城量化新动力股票A 2.1100 2.3950 2.0910 2.3760 0.0190 0.91%
2026-02-13 001974 景顺长城量化新动力股票A 2.0910 2.3760 2.1200 2.4050 -0.0290 -1.37%
2026-02-12 001974 景顺长城量化新动力股票A 2.1200 2.4050 2.1130 2.3980 0.0070 0.33%
2026-02-11 001974 景顺长城量化新动力股票A 2.1130 2.3980 2.1110 2.3960 0.0020 0.09%
2026-02-10 001974 景顺长城量化新动力股票A 2.1110 2.3960 2.1020 2.3870 0.0090 0.43%
2026-02-09 001974 景顺长城量化新动力股票A 2.1020 2.3870 2.0710 2.3560 0.0310 1.50%
2026-02-06 001974 景顺长城量化新动力股票A 2.0710 2.3560 2.0760 2.3610 -0.0050 -0.24%
2026-02-05 001974 景顺长城量化新动力股票A 2.0760 2.3610 2.0900 2.3750 -0.0140 -0.67%
2026-02-04 001974 景顺长城量化新动力股票A 2.0900 2.3750 2.0720 2.3570 0.0180 0.87%
2026-02-03 001974 景顺长城量化新动力股票A 2.0720 2.3570 2.0410 2.3260 0.0310 1.52%
2026-02-02 001974 景顺长城量化新动力股票A 2.0410 2.3260 2.0940 2.3790 -0.0530 -2.53%
2026-01-30 001974 景顺长城量化新动力股票A 2.0940 2.3790 2.1200 2.4050 -0.0260 -1.23%
2026-01-29 001974 景顺长城量化新动力股票A 2.1200 2.4050 2.1120 2.3970 0.0080 0.38%
2026-01-28 001974 景顺长城量化新动力股票A 2.1120 2.3970 2.1020 2.3870 0.0100 0.48%
2026-01-27 001974 景顺长城量化新动力股票A 2.1020 2.3870 2.1040 2.3890 -0.0020 -0.10%
2026-01-26 001974 景顺长城量化新动力股票A 2.1040 2.3890 2.1060 2.3910 -0.0020 -0.09%
2026-01-23 001974 景顺长城量化新动力股票A 2.1060 2.3910 2.1000 2.3850 0.0060 0.29%
2026-01-22 001974 景顺长城量化新动力股票A 2.1000 2.3850 2.1000 2.3850 0.0000 0.00%
2026-01-21 001974 景顺长城量化新动力股票A 2.1000 2.3850 2.0920 2.3770 0.0080 0.38%
2026-01-20 001974 景顺长城量化新动力股票A 2.0920 2.3770 2.0950 2.3800 -0.0030 -0.14%
2026-01-19 001974 景顺长城量化新动力股票A 2.0950 2.3800 2.0930 2.3780 0.0020 0.10%
2026-01-16 001974 景顺长城量化新动力股票A 2.0930 2.3780 2.0950 2.3800 -0.0020 -0.10%
2026-01-15 001974 景顺长城量化新动力股票A 2.0950 2.3800 2.0880 2.3730 0.0070 0.34%
2026-01-14 001974 景顺长城量化新动力股票A 2.0880 2.3730 2.0920 2.3770 -0.0040 -0.19%
2026-01-13 001974 景顺长城量化新动力股票A 2.0920 2.3770 2.1040 2.3890 -0.0120 -0.57%
2026-01-12 001974 景顺长城量化新动力股票A 2.1040 2.3890 2.0860 2.3710 0.0180 0.86%
2026-01-09 001974 景顺长城量化新动力股票A 2.0860 2.3710 2.0700 2.3550 0.0160 0.77%
2026-01-08 001974 景顺长城量化新动力股票A 2.0700 2.3550 2.0820 2.3670 -0.0120 -0.58%
2026-01-07 001974 景顺长城量化新动力股票A 2.0820 2.3670 2.0830 2.3680 -0.0010 -0.05%
2026-01-06 001974 景顺长城量化新动力股票A 2.0830 2.3680 2.0540 2.3390 0.0290 1.41%
2026-01-05 001974 景顺长城量化新动力股票A 2.0540 2.3390 2.0160 2.3010 0.0380 1.88%
2025-12-31 001974 景顺长城量化新动力股票A 2.0160 2.3010 2.0240 2.3090 -0.0080 -0.40%
2025-12-30 001974 景顺长城量化新动力股票A 2.0240 2.3090 2.0200 2.3050 0.0040 0.20%
2025-12-29 001974 景顺长城量化新动力股票A 2.0200 2.3050 2.0280 2.3130 -0.0080 -0.39%
2025-12-26 001974 景顺长城量化新动力股票A 2.0280 2.3130 2.0240 2.3090 0.0040 0.20%
2025-12-25 001974 景顺长城量化新动力股票A 2.0240 2.3090 2.0190 2.3040 0.0050 0.25%
2025-12-24 001974 景顺长城量化新动力股票A 2.0190 2.3040 2.0090 2.2940 0.0100 0.50%
2025-12-23 001974 景顺长城量化新动力股票A 2.0090 2.2940 2.0010 2.2860 0.0080 0.40%
2025-12-22 001974 景顺长城量化新动力股票A 2.0010 2.2860 1.9840 2.2690 0.0170 0.86%
2025-12-19 001974 景顺长城量化新动力股票A 1.9840 2.2690 1.9770 2.2620 0.0070 0.35%
2025-12-18 001974 景顺长城量化新动力股票A 1.9770 2.2620 1.9850 2.2700 -0.0080 -0.40%
2025-12-17 001974 景顺长城量化新动力股票A 1.9850 2.2700 1.9500 2.2350 0.0350 1.79%
2025-12-16 001974 景顺长城量化新动力股票A 1.9500 2.2350 1.9720 2.2570 -0.0220 -1.12%
2025-12-15 001974 景顺长城量化新动力股票A 1.9720 2.2570 1.9820 2.2670 -0.0100 -0.50%
2025-12-12 001974 景顺长城量化新动力股票A 1.9820 2.2670 1.9670 2.2520 0.0150 0.76%
2025-12-11 001974 景顺长城量化新动力股票A 1.9670 2.2520 1.9820 2.2670 -0.0150 -0.76%
2025-12-10 001974 景顺长城量化新动力股票A 1.9820 2.2670 1.9810 2.2660 0.0010 0.05%
2025-12-09 001974 景顺长城量化新动力股票A 1.9810 2.2660 1.9880 2.2730 -0.0070 -0.35%
2025-12-08 001974 景顺长城量化新动力股票A 1.9880 2.2730 1.9760 2.2610 0.0120 0.61%
2025-12-05 001974 景顺长城量化新动力股票A 1.9760 2.2610 1.9560 2.2410 0.0200 1.02%
2025-12-04 001974 景顺长城量化新动力股票A 1.9560 2.2410 1.9540 2.2390 0.0020 0.10%
2025-12-03 001974 景顺长城量化新动力股票A 1.9540 2.2390 1.9610 2.2460 -0.0070 -0.36%
2025-12-02 001974 景顺长城量化新动力股票A 1.9610 2.2460 1.9690 2.2540 -0.0080 -0.41%
2025-12-01 001974 景顺长城量化新动力股票A 1.9690 2.2540 1.9520 2.2370 0.0170 0.87%
2025-11-28 001974 景顺长城量化新动力股票A 1.9520 2.2370 1.9430 2.2280 0.0090 0.46%
2025-11-27 001974 景顺长城量化新动力股票A 1.9430 2.2280 1.9400 2.2250 0.0030 0.15%
2025-11-26 001974 景顺长城量化新动力股票A 1.9400 2.2250 1.9340 2.2190 0.0060 0.31%
2025-11-25 001974 景顺长城量化新动力股票A 1.9340 2.2190 1.9150 2.2000 0.0190 0.99%
2025-11-24 001974 景顺长城量化新动力股票A 1.9150 2.2000 1.9140 2.1990 0.0010 0.05%
2025-11-21 001974 景顺长城量化新动力股票A 1.9140 2.1990 1.9590 2.2440 -0.0450 -2.30%
2025-11-20 001974 景顺长城量化新动力股票A 1.9590 2.2440 1.9680 2.2530 -0.0090 -0.46%
2025-11-19 001974 景顺长城量化新动力股票A 1.9680 2.2530 1.9620 2.2470 0.0060 0.31%
2025-11-18 001974 景顺长城量化新动力股票A 1.9620 2.2470 1.9720 2.2570 -0.0100 -0.51%
2025-11-17 001974 景顺长城量化新动力股票A 1.9720 2.2570 1.9840 2.2690 -0.0120 -0.60%
2025-11-14 001974 景顺长城量化新动力股票A 1.9840 2.2690 2.0110 2.2960 -0.0270 -1.34%
2025-11-13 001974 景顺长城量化新动力股票A 2.0110 2.2960 1.9900 2.2750 0.0210 1.06%
2025-11-12 001974 景顺长城量化新动力股票A 1.9900 2.2750 1.9920 2.2770 -0.0020 -0.10%
2025-11-11 001974 景顺长城量化新动力股票A 1.9920 2.2770 2.0070 2.2920 -0.0150 -0.75%
2025-11-10 001974 景顺长城量化新动力股票A 2.0070 2.2920 2.0020 2.2870 0.0050 0.25%
2025-11-07 001974 景顺长城量化新动力股票A 2.0020 2.2870 2.0080 2.2930 -0.0060 -0.30%
2025-11-06 001974 景顺长城量化新动力股票A 2.0080 2.2930 1.9800 2.2650 0.0280 1.41%
2025-11-05 001974 景顺长城量化新动力股票A 1.9800 2.2650 1.9760 2.2610 0.0040 0.20%
2025-11-04 001974 景顺长城量化新动力股票A 1.9760 2.2610 1.9930 2.2780 -0.0170 -0.85%
2025-11-03 001974 景顺长城量化新动力股票A 1.9930 2.2780 1.9870 2.2720 0.0060 0.30%
2025-10-31 001974 景顺长城量化新动力股票A 1.9870 2.2720 2.0100 2.2950 -0.0230 -1.14%
2025-10-30 001974 景顺长城量化新动力股票A 2.0100 2.2950 2.0240 2.3090 -0.0140 -0.69%
2025-10-29 001974 景顺长城量化新动力股票A 2.0240 2.3090 2.0040 2.2890 0.0200 1.00%
2025-10-28 001974 景顺长城量化新动力股票A 2.0040 2.2890 2.0130 2.2980 -0.0090 -0.45%
2025-10-27 001974 景顺长城量化新动力股票A 2.0130 2.2980 1.9910 2.2760 0.0220 1.10%
2025-10-24 001974 景顺长城量化新动力股票A 1.9910 2.2760 1.9690 2.2540 0.0220 1.12%
2025-10-23 001974 景顺长城量化新动力股票A 1.9690 2.2540 1.9640 2.2490 0.0050 0.25%
2025-10-22 001974 景顺长城量化新动力股票A 1.9640 2.2490 1.9700 2.2550 -0.0060 -0.30%
2025-10-21 001974 景顺长城量化新动力股票A 1.9700 2.2550 1.9430 2.2280 0.0270 1.39%
2025-10-20 001974 景顺长城量化新动力股票A 1.9430 2.2280 1.9360 2.2210 0.0070 0.36%
2025-10-17 001974 景顺长城量化新动力股票A 1.9360 2.2210 1.9790 2.2640 -0.0430 -2.17%
2025-10-16 001974 景顺长城量化新动力股票A 1.9790 2.2640 1.9780 2.2630 0.0010 0.05%
2025-10-15 001974 景顺长城量化新动力股票A 1.9780 2.2630 1.9500 2.2350 0.0280 1.44%
2025-10-14 001974 景顺长城量化新动力股票A 1.9500 2.2350 1.9700 2.2550 -0.0200 -1.02%
2025-10-13 001974 景顺长城量化新动力股票A 1.9700 2.2550 1.9770 2.2620 -0.0070 -0.35%
2025-10-10 001974 景顺长城量化新动力股票A 1.9770 2.2620 2.0070 2.2920 -0.0300 -1.49%
2025-10-09 001974 景顺长城量化新动力股票A 2.0070 2.2920 1.9770 2.2620 0.0300 1.52%
2025-09-30 001974 景顺长城量化新动力股票A 1.9770 2.2620 1.9680 2.2530 0.0090 0.46%
2025-09-29 001974 景顺长城量化新动力股票A 1.9680 2.2530 1.9430 2.2280 0.0250 1.29%
2025-09-26 001974 景顺长城量化新动力股票A 1.9430 2.2280 1.9580 2.2430 -0.0150 -0.77%
2025-09-25 001974 景顺长城量化新动力股票A 1.9580 2.2430 1.9500 2.2350 0.0080 0.41%
2025-09-24 001974 景顺长城量化新动力股票A 1.9500 2.2350 1.9320 2.2170 0.0180 0.93%
2025-09-23 001974 景顺长城量化新动力股票A 1.9320 2.2170 1.9360 2.2210 -0.0040 -0.21%
2025-09-22 001974 景顺长城量化新动力股票A 1.9360 2.2210 1.9300 2.2150 0.0060 0.31%
2025-09-19 001974 景顺长城量化新动力股票A 1.9300 2.2150 1.9300 2.2150 0.0000 0.00%
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%