景顺长城专精特新量化优选股票A(景顺专精特新量化股票A)基金净值查询(014062)
今天最新净值
1.0856
0.0089 0.83%
2026-09-15
盘中实时估值(仅供参考)
1.0758
0.0094 0.8815%
2026-03-24 15:39:58
- 累计净值：1.0856
- 成立日期：2021-11-25
- 基金类型：股票型
- 成立份额：
- 最近份额：8.7642亿
- 最近资产：8.56亿
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一月景顺长城专精特新量化优选股票A|景顺专精特新量化股票A基金净值查询
近一月,景顺长城专精特新量化优选股票A(014062)基金累计收益率-4.06%
| 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 |
014062 |
景顺长城专精特新量化优选股票A |
1.0836 |
1.0836 |
1.0856 |
1.0856 |
-0.0020 |
-0.18% |
| 2026-09-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.0856 |
1.0856 |
1.0767 |
1.0767 |
0.0089 |
0.83% |
| 2026-09-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.0767 |
1.0767 |
1.0932 |
1.0932 |
-0.0165 |
-1.51% |
| 2026-09-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.0932 |
1.0932 |
1.1072 |
1.1072 |
-0.0140 |
-1.26% |
| 2026-09-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.1072 |
1.1072 |
1.1088 |
1.1088 |
-0.0016 |
-0.14% |
| 2026-09-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.1088 |
1.1088 |
1.1103 |
1.1103 |
-0.0015 |
-0.14% |
| 2026-09-07 |
014062 |
景顺长城专精特新量化优选股票A |
1.1103 |
1.1103 |
1.0967 |
1.0967 |
0.0136 |
1.24% |
| 2026-09-04 |
014062 |
景顺长城专精特新量化优选股票A |
1.0967 |
1.0967 |
1.1121 |
1.1121 |
-0.0154 |
-1.38% |
| 2026-09-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.1121 |
1.1121 |
1.1099 |
1.1099 |
0.0022 |
0.20% |
| 2026-09-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.1099 |
1.1099 |
1.1203 |
1.1203 |
-0.0104 |
-0.93% |
|
|
| 2026-09-01 |
014062 |
景顺长城专精特新量化优选股票A |
1.1203 |
1.1203 |
1.1292 |
1.1292 |
-0.0089 |
-0.79% |
| 2026-08-31 |
014062 |
景顺长城专精特新量化优选股票A |
1.1292 |
1.1292 |
1.1181 |
1.1181 |
0.0111 |
0.99% |
| 2026-08-28 |
014062 |
景顺长城专精特新量化优选股票A |
1.1181 |
1.1181 |
1.1246 |
1.1246 |
-0.0065 |
-0.58% |
| 2026-08-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.1246 |
1.1246 |
1.1080 |
1.1080 |
0.0166 |
1.50% |
| 2026-08-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2026-08-25 |
014062 |
景顺长城专精特新量化优选股票A |
1.1092 |
1.1092 |
1.1026 |
1.1026 |
0.0066 |
0.60% |
| 2026-08-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.1026 |
1.1026 |
1.1201 |
1.1201 |
-0.0175 |
-1.56% |
| 2026-08-21 |
014062 |
景顺长城专精特新量化优选股票A |
1.1201 |
1.1201 |
1.1177 |
1.1177 |
0.0024 |
0.21% |
| 2026-08-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.1177 |
1.1177 |
1.1002 |
1.1002 |
0.0175 |
1.59% |
| 2026-08-19 |
014062 |
景顺长城专精特新量化优选股票A |
1.1002 |
1.1002 |
1.1546 |
1.1546 |
-0.0544 |
-4.71% |
| 2026-08-18 |
014062 |
景顺长城专精特新量化优选股票A |
1.1546 |
1.1546 |
1.1573 |
1.1573 |
-0.0027 |
-0.23% |
| 2026-08-17 |
014062 |
景顺长城专精特新量化优选股票A |
1.1573 |
1.1573 |
1.1294 |
1.1294 |
0.0279 |
2.47% |
