景顺长城量化成长演化混合A基金净值查询(009992)
今天最新净值
1.1570
-0.0046 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.0918
0.0025 0.2288%
2026-03-24 15:39:58
- 累计净值：1.1570
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3448亿
- 最近资产：1.93亿
- 基金公司：景顺长城基金
- 基金经理：徐喻军
近一季,景顺长城量化成长演化混合A(009992)基金累计收益率-8.09%
| 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 |
009992 |
景顺长城量化成长演化混合A |
1.1557 |
1.1557 |
1.1570 |
1.1570 |
-0.0013 |
-0.11% |
| 2026-09-14 |
009992 |
景顺长城量化成长演化混合A |
1.1570 |
1.1570 |
1.1616 |
1.1616 |
-0.0046 |
-0.40% |
| 2026-09-11 |
009992 |
景顺长城量化成长演化混合A |
1.1616 |
1.1616 |
1.1728 |
1.1728 |
-0.0112 |
-0.95% |
| 2026-09-10 |
009992 |
景顺长城量化成长演化混合A |
1.1728 |
1.1728 |
1.1796 |
1.1796 |
-0.0068 |
-0.58% |
| 2026-09-09 |
009992 |
景顺长城量化成长演化混合A |
1.1796 |
1.1796 |
1.1816 |
1.1816 |
-0.0020 |
-0.17% |
| 2026-09-08 |
009992 |
景顺长城量化成长演化混合A |
1.1816 |
1.1816 |
1.1863 |
1.1863 |
-0.0047 |
-0.40% |
| 2026-09-07 |
009992 |
景顺长城量化成长演化混合A |
1.1863 |
1.1863 |
1.1592 |
1.1592 |
0.0271 |
2.34% |
| 2026-09-04 |
009992 |
景顺长城量化成长演化混合A |
1.1592 |
1.1592 |
1.1750 |
1.1750 |
-0.0158 |
-1.34% |
| 2026-09-03 |
009992 |
景顺长城量化成长演化混合A |
1.1750 |
1.1750 |
1.1729 |
1.1729 |
0.0021 |
0.18% |
| 2026-09-02 |
009992 |
景顺长城量化成长演化混合A |
1.1729 |
1.1729 |
1.1889 |
1.1889 |
-0.0160 |
-1.35% |
|
|
| 2026-09-01 |
009992 |
景顺长城量化成长演化混合A |
1.1889 |
1.1889 |
1.2054 |
1.2054 |
-0.0165 |
-1.37% |
| 2026-08-31 |
009992 |
景顺长城量化成长演化混合A |
1.2054 |
1.2054 |
1.1930 |
1.1930 |
0.0124 |
1.04% |
| 2026-08-28 |
009992 |
景顺长城量化成长演化混合A |
1.1930 |
1.1930 |
1.2049 |
1.2049 |
-0.0119 |
-0.99% |
| 2026-08-27 |
009992 |
景顺长城量化成长演化混合A |
1.2049 |
1.2049 |
1.1740 |
1.1740 |
0.0309 |
2.63% |
| 2026-08-26 |
009992 |
景顺长城量化成长演化混合A |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
| 2026-08-25 |
009992 |
景顺长城量化成长演化混合A |
1.1710 |
1.1710 |
1.1675 |
1.1675 |
0.0035 |
0.30% |
| 2026-08-24 |
009992 |
景顺长城量化成长演化混合A |
1.1675 |
1.1675 |
1.1964 |
1.1964 |
-0.0289 |
-2.42% |
| 2026-08-21 |
009992 |
景顺长城量化成长演化混合A |
1.1964 |
1.1964 |
1.1936 |
1.1936 |
0.0028 |
0.23% |
| 2026-08-20 |
009992 |
景顺长城量化成长演化混合A |
1.1936 |
1.1936 |
1.1836 |
1.1836 |
0.0100 |
0.84% |
| 2026-08-19 |
009992 |
景顺长城量化成长演化混合A |
1.1836 |
1.1836 |
1.2469 |
1.2469 |
-0.0633 |
-5.08% |
| 2026-08-18 |
009992 |
景顺长城量化成长演化混合A |
1.2469 |
1.2469 |
1.2508 |
1.2508 |
-0.0039 |
-0.31% |
| 2026-08-17 |
009992 |
景顺长城量化成长演化混合A |
1.2508 |
1.2508 |
1.2181 |
1.2181 |
0.0327 |
2.68% |
| 2026-08-14 |
009992 |
景顺长城量化成长演化混合A |
1.2181 |
1.2181 |
1.2112 |
1.2112 |
0.0069 |
0.57% |
| 2026-08-13 |
009992 |
景顺长城量化成长演化混合A |
1.2112 |
1.2112 |
1.2183 |
1.2183 |
-0.0071 |
-0.58% |
| 2026-08-12 |
009992 |
景顺长城量化成长演化混合A |
1.2183 |
1.2183 |
1.2037 |
1.2037 |
0.0146 |
1.21% |
|
|
| 2026-08-11 |
009992 |
景顺长城量化成长演化混合A |
1.2037 |
1.2037 |
1.2100 |
1.2100 |
-0.0063 |
-0.52% |
| 2026-08-10 |
009992 |
景顺长城量化成长演化混合A |
1.2100 |
1.2100 |
1.2111 |
1.2111 |
-0.0011 |
-0.09% |
| 2026-08-07 |
009992 |
景顺长城量化成长演化混合A |
1.2111 |
1.2111 |
1.1849 |
1.1849 |
0.0262 |
2.21% |
| 2026-08-06 |
009992 |
景顺长城量化成长演化混合A |
1.1849 |
1.1849 |
1.1796 |
1.1796 |
0.0053 |
0.45% |
| 2026-08-05 |
009992 |
景顺长城量化成长演化混合A |
1.1796 |
1.1796 |
1.1570 |
1.1570 |
0.0226 |
1.95% |
| 2026-08-04 |
009992 |
景顺长城量化成长演化混合A |
1.1570 |
1.1570 |
1.1262 |
1.1262 |
0.0308 |
2.73% |
| 2026-08-03 |
009992 |
景顺长城量化成长演化混合A |
1.1262 |
1.1262 |
1.1453 |
1.1453 |
-0.0191 |
-1.67% |
| 2026-07-31 |
009992 |
景顺长城量化成长演化混合A |
1.1453 |
1.1453 |
1.1262 |
1.1262 |
0.0191 |
1.70% |
| 2026-07-30 |
009992 |
景顺长城量化成长演化混合A |
1.1262 |
1.1262 |
1.1633 |
1.1633 |
-0.0371 |
-3.19% |
| 2026-07-29 |
009992 |
景顺长城量化成长演化混合A |
1.1633 |
1.1633 |
1.1618 |
1.1618 |
0.0015 |
0.13% |
| 2026-07-28 |
009992 |
景顺长城量化成长演化混合A |
1.1618 |
1.1618 |
1.2088 |
1.2088 |
-0.0470 |
-3.89% |
| 2026-07-27 |
009992 |
景顺长城量化成长演化混合A |
1.2088 |
1.2088 |
1.1804 |
1.1804 |
0.0284 |
2.41% |
| 2026-07-24 |
009992 |
景顺长城量化成长演化混合A |
1.1804 |
1.1804 |
1.1995 |
1.1995 |
-0.0191 |
-1.59% |
| 2026-07-23 |
009992 |
景顺长城量化成长演化混合A |
1.1995 |
1.1995 |
1.2163 |
1.2163 |
-0.0168 |
-1.38% |
| 2026-07-22 |
009992 |
景顺长城量化成长演化混合A |
1.2163 |
1.2163 |
1.2224 |
1.2224 |
-0.0061 |
-0.50% |
| 2026-07-21 |
009992 |
景顺长城量化成长演化混合A |
1.2224 |
1.2224 |
1.1558 |
1.1558 |
0.0666 |
5.76% |
| 2026-07-20 |
009992 |
景顺长城量化成长演化混合A |
1.1558 |
1.1558 |
1.1701 |
1.1701 |
-0.0143 |
-1.22% |
| 2026-07-17 |
009992 |
景顺长城量化成长演化混合A |
1.1701 |
1.1701 |
1.2437 |
1.2437 |
-0.0736 |
-5.92% |
| 2026-07-16 |
009992 |
景顺长城量化成长演化混合A |
1.2437 |
1.2437 |
1.2749 |
1.2749 |
-0.0312 |
-2.45% |
| 2026-07-15 |
009992 |
景顺长城量化成长演化混合A |
1.2749 |
1.2749 |
1.2942 |
1.2942 |
-0.0193 |
-1.49% |
| 2026-07-14 |
009992 |
景顺长城量化成长演化混合A |
1.2942 |
1.2942 |
1.2692 |
1.2692 |
0.0250 |
1.97% |
| 2026-07-13 |
009992 |
景顺长城量化成长演化混合A |
1.2692 |
1.2692 |
1.3226 |
1.3226 |
-0.0534 |
-4.04% |
| 2026-07-10 |
009992 |
景顺长城量化成长演化混合A |
1.3226 |
1.3226 |
1.3576 |
1.3576 |
-0.0350 |
-2.58% |
| 2026-07-09 |
009992 |
景顺长城量化成长演化混合A |
1.3576 |
1.3576 |
1.3072 |
1.3072 |
0.0504 |
3.86% |
| 2026-07-08 |
009992 |
景顺长城量化成长演化混合A |
1.3072 |
1.3072 |
1.3180 |
1.3180 |
-0.0108 |
-0.82% |
| 2026-07-07 |
009992 |
景顺长城量化成长演化混合A |
1.3180 |
1.3180 |
1.3383 |
1.3383 |
-0.0203 |
-1.52% |
| 2026-07-06 |
009992 |
景顺长城量化成长演化混合A |
1.3383 |
1.3383 |
1.3440 |
1.3440 |
-0.0057 |
-0.42% |
| 2026-07-03 |
009992 |
景顺长城量化成长演化混合A |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
| 2026-07-02 |
009992 |
景顺长城量化成长演化混合A |
1.3440 |
1.3440 |
1.3984 |
1.3984 |
-0.0544 |
-3.89% |
| 2026-07-01 |
009992 |
景顺长城量化成长演化混合A |
1.3984 |
1.3984 |
1.4010 |
1.4010 |
-0.0026 |
-0.19% |
| 2026-06-30 |
009992 |
景顺长城量化成长演化混合A |
1.4010 |
1.4010 |
1.3664 |
1.3664 |
0.0346 |
2.53% |
| 2026-06-29 |
009992 |
景顺长城量化成长演化混合A |
1.3664 |
1.3664 |
1.3397 |
1.3397 |
0.0267 |
1.99% |
| 2026-06-26 |
009992 |
景顺长城量化成长演化混合A |
1.3397 |
1.3397 |
1.3754 |
1.3754 |
-0.0357 |
-2.60% |
| 2026-06-25 |
009992 |
景顺长城量化成长演化混合A |
1.3754 |
1.3754 |
1.3447 |
1.3447 |
0.0307 |
2.28% |
| 2026-06-24 |
009992 |
景顺长城量化成长演化混合A |
1.3447 |
1.3447 |
1.3185 |
1.3185 |
0.0262 |
1.99% |
| 2026-06-23 |
009992 |
景顺长城量化成长演化混合A |
1.3185 |
1.3185 |
1.3445 |
1.3445 |
-0.0260 |
-1.93% |
| 2026-06-22 |
009992 |
景顺长城量化成长演化混合A |
1.3445 |
1.3445 |
1.3224 |
1.3224 |
0.0221 |
1.67% |
| 2026-06-18 |
009992 |
景顺长城量化成长演化混合A |
1.3224 |
1.3224 |
1.3008 |
1.3008 |
0.0216 |
1.66% |
| 2026-06-17 |
009992 |
景顺长城量化成长演化混合A |
1.3008 |
1.3008 |
1.2720 |
1.2720 |
0.0288 |
2.26% |
| 2026-06-16 |
009992 |
景顺长城量化成长演化混合A |
1.2720 |
1.2720 |
1.2574 |
1.2574 |
0.0146 |
1.16% |
