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

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城专精特新量化优选股票A(014062)基金累计收益率-9.64%

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%
2026-08-14	014062	景顺长城专精特新量化优选股票A	1.1294	1.1294	1.1204	1.1204	0.0090	0.80%
2026-08-13	014062	景顺长城专精特新量化优选股票A	1.1204	1.1204	1.1296	1.1296	-0.0092	-0.81%
2026-08-12	014062	景顺长城专精特新量化优选股票A	1.1296	1.1296	1.1176	1.1176	0.0120	1.07%

2026-08-11	014062	景顺长城专精特新量化优选股票A	1.1176	1.1176	1.1228	1.1228	-0.0052	-0.46%
2026-08-10	014062	景顺长城专精特新量化优选股票A	1.1228	1.1228	1.1158	1.1158	0.0070	0.63%
2026-08-07	014062	景顺长城专精特新量化优选股票A	1.1158	1.1158	1.0966	1.0966	0.0192	1.75%
2026-08-06	014062	景顺长城专精特新量化优选股票A	1.0966	1.0966	1.0932	1.0932	0.0034	0.31%
2026-08-05	014062	景顺长城专精特新量化优选股票A	1.0932	1.0932	1.0684	1.0684	0.0248	2.32%
2026-08-04	014062	景顺长城专精特新量化优选股票A	1.0684	1.0684	1.0440	1.0440	0.0244	2.34%
2026-08-03	014062	景顺长城专精特新量化优选股票A	1.0440	1.0440	1.0400	1.0400	0.0040	0.38%
2026-07-31	014062	景顺长城专精特新量化优选股票A	1.0400	1.0400	1.0201	1.0201	0.0199	1.95%
2026-07-30	014062	景顺长城专精特新量化优选股票A	1.0201	1.0201	1.0414	1.0414	-0.0213	-2.05%
2026-07-29	014062	景顺长城专精特新量化优选股票A	1.0414	1.0414	1.0259	1.0259	0.0155	1.51%
2026-07-28	014062	景顺长城专精特新量化优选股票A	1.0259	1.0259	1.0485	1.0485	-0.0226	-2.16%
2026-07-27	014062	景顺长城专精特新量化优选股票A	1.0485	1.0485	1.0111	1.0111	0.0374	3.70%
2026-07-24	014062	景顺长城专精特新量化优选股票A	1.0111	1.0111	1.0379	1.0379	-0.0268	-2.58%
2026-07-23	014062	景顺长城专精特新量化优选股票A	1.0379	1.0379	1.0217	1.0217	0.0162	1.59%
2026-07-22	014062	景顺长城专精特新量化优选股票A	1.0217	1.0217	1.0429	1.0429	-0.0212	-2.03%
2026-07-21	014062	景顺长城专精特新量化优选股票A	1.0429	1.0429	1.0100	1.0100	0.0329	3.26%
2026-07-20	014062	景顺长城专精特新量化优选股票A	1.0100	1.0100	1.0398	1.0398	-0.0298	-2.87%
2026-07-17	014062	景顺长城专精特新量化优选股票A	1.0398	1.0398	1.1017	1.1017	-0.0619	-5.62%
2026-07-16	014062	景顺长城专精特新量化优选股票A	1.1017	1.1017	1.1227	1.1227	-0.0210	-1.87%
2026-07-15	014062	景顺长城专精特新量化优选股票A	1.1227	1.1227	1.1354	1.1354	-0.0127	-1.12%
2026-07-14	014062	景顺长城专精特新量化优选股票A	1.1354	1.1354	1.1132	1.1132	0.0222	1.99%
2026-07-13	014062	景顺长城专精特新量化优选股票A	1.1132	1.1132	1.1651	1.1651	-0.0519	-4.45%
2026-07-10	014062	景顺长城专精特新量化优选股票A	1.1651	1.1651	1.1718	1.1718	-0.0067	-0.57%
2026-07-09	014062	景顺长城专精特新量化优选股票A	1.1718	1.1718	1.1623	1.1623	0.0095	0.82%
2026-07-08	014062	景顺长城专精特新量化优选股票A	1.1623	1.1623	1.1917	1.1917	-0.0294	-2.53%
2026-07-07	014062	景顺长城专精特新量化优选股票A	1.1917	1.1917	1.2149	1.2149	-0.0232	-1.91%
2026-07-06	014062	景顺长城专精特新量化优选股票A	1.2149	1.2149	1.2328	1.2328	-0.0179	-1.45%
2026-07-03	014062	景顺长城专精特新量化优选股票A	1.2328	1.2328	1.2187	1.2187	0.0141	1.16%
2026-07-02	014062	景顺长城专精特新量化优选股票A	1.2187	1.2187	1.2323	1.2323	-0.0136	-1.10%
2026-07-01	014062	景顺长城专精特新量化优选股票A	1.2323	1.2323	1.2203	1.2203	0.0120	0.98%
2026-06-30	014062	景顺长城专精特新量化优选股票A	1.2203	1.2203	1.1918	1.1918	0.0285	2.39%
2026-06-29	014062	景顺长城专精特新量化优选股票A	1.1918	1.1918	1.1925	1.1925	-0.0007	-0.06%
2026-06-26	014062	景顺长城专精特新量化优选股票A	1.1925	1.1925	1.2223	1.2223	-0.0298	-2.44%
2026-06-25	014062	景顺长城专精特新量化优选股票A	1.2223	1.2223	1.2338	1.2338	-0.0115	-0.93%
2026-06-24	014062	景顺长城专精特新量化优选股票A	1.2338	1.2338	1.2254	1.2254	0.0084	0.69%
2026-06-23	014062	景顺长城专精特新量化优选股票A	1.2254	1.2254	1.2358	1.2358	-0.0104	-0.84%
2026-06-22	014062	景顺长城专精特新量化优选股票A	1.2358	1.2358	1.2318	1.2318	0.0040	0.32%
2026-06-18	014062	景顺长城专精特新量化优选股票A	1.2318	1.2318	1.2205	1.2205	0.0113	0.93%
2026-06-17	014062	景顺长城专精特新量化优选股票A	1.2205	1.2205	1.2148	1.2148	0.0057	0.47%
2026-06-16	014062	景顺长城专精特新量化优选股票A	1.2148	1.2148	1.1992	1.1992	0.0156	1.30%

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
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%