景顺长城ESG量化股票A(景顺ESG量化股票A)基金净值查询(014634)
今天最新净值
1.0423
0.0048 0.46%
2026-03-25
盘中实时估值(仅供参考)
1.0880
0.0068 0.6324%
2026-03-24 15:39:58
- 累计净值：1.0423
- 成立日期：2022-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9484亿
- 最近资产：0.89亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 周春泉
近一年景顺长城ESG量化股票A|景顺ESG量化股票A基金净值查询
近一年,景顺长城ESG量化股票A(014634)基金累计收益率12.43%
| 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 |
| 2026-03-25 |
014634 |
景顺长城ESG量化股票A |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2026-03-24 |
014634 |
景顺长城ESG量化股票A |
1.0375 |
1.0375 |
1.0303 |
1.0303 |
0.0072 |
0.70% |
| 2026-03-23 |
014634 |
景顺长城ESG量化股票A |
1.0303 |
1.0303 |
1.0641 |
1.0641 |
-0.0338 |
-3.18% |
| 2026-03-20 |
014634 |
景顺长城ESG量化股票A |
1.0641 |
1.0641 |
1.0665 |
1.0665 |
-0.0024 |
-0.23% |
| 2026-03-19 |
014634 |
景顺长城ESG量化股票A |
1.0665 |
1.0665 |
1.0846 |
1.0846 |
-0.0181 |
-1.67% |
| 2026-03-18 |
014634 |
景顺长城ESG量化股票A |
1.0846 |
1.0846 |
1.0812 |
1.0812 |
0.0034 |
0.31% |
| 2026-03-17 |
014634 |
景顺长城ESG量化股票A |
1.0812 |
1.0812 |
1.0870 |
1.0870 |
-0.0058 |
-0.53% |
| 2026-03-16 |
014634 |
景顺长城ESG量化股票A |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2026-03-13 |
014634 |
景顺长城ESG量化股票A |
1.0858 |
1.0858 |
1.0902 |
1.0902 |
-0.0044 |
-0.40% |
| 2026-03-12 |
014634 |
景顺长城ESG量化股票A |
1.0902 |
1.0902 |
1.0940 |
1.0940 |
-0.0038 |
-0.35% |
|
|
| 2026-03-11 |
014634 |
景顺长城ESG量化股票A |
1.0940 |
1.0940 |
1.0866 |
1.0866 |
0.0074 |
0.68% |
| 2026-03-10 |
014634 |
景顺长城ESG量化股票A |
1.0866 |
1.0866 |
1.0722 |
1.0722 |
0.0144 |
1.34% |
| 2026-03-09 |
014634 |
景顺长城ESG量化股票A |
1.0722 |
1.0722 |
1.0828 |
1.0828 |
-0.0106 |
-0.98% |
| 2026-03-06 |
014634 |
景顺长城ESG量化股票A |
1.0828 |
1.0828 |
1.0794 |
1.0794 |
0.0034 |
0.31% |
| 2026-03-05 |
014634 |
景顺长城ESG量化股票A |
1.0794 |
1.0794 |
1.0710 |
1.0710 |
0.0084 |
0.78% |
| 2026-03-04 |
014634 |
景顺长城ESG量化股票A |
1.0710 |
1.0710 |
1.0831 |
1.0831 |
-0.0121 |
-1.12% |
| 2026-03-03 |
014634 |
景顺长城ESG量化股票A |
1.0831 |
1.0831 |
1.0988 |
1.0988 |
-0.0157 |
-1.43% |
| 2026-03-02 |
014634 |
景顺长城ESG量化股票A |
1.0988 |
1.0988 |
1.0971 |
1.0971 |
0.0017 |
0.15% |
| 2026-02-27 |
014634 |
景顺长城ESG量化股票A |
1.0971 |
1.0971 |
1.0999 |
1.0999 |
-0.0028 |
-0.25% |
| 2026-02-26 |
014634 |
景顺长城ESG量化股票A |
1.0999 |
1.0999 |
1.1035 |
1.1035 |
-0.0036 |
-0.33% |
| 2026-02-25 |
014634 |
景顺长城ESG量化股票A |
1.1035 |
1.1035 |
1.0979 |
1.0979 |
0.0056 |
0.51% |
| 2026-02-24 |
014634 |
景顺长城ESG量化股票A |
1.0979 |
1.0979 |
1.0904 |
1.0904 |
0.0075 |
0.69% |
| 2026-02-13 |
014634 |
景顺长城ESG量化股票A |
1.0904 |
1.0904 |
1.1021 |
1.1021 |
-0.0117 |
-1.06% |
| 2026-02-12 |
014634 |
景顺长城ESG量化股票A |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2026-02-11 |
014634 |
景顺长城ESG量化股票A |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
|
|
| 2026-02-10 |
014634 |
景顺长城ESG量化股票A |
1.1022 |
1.1022 |
1.1011 |
1.1011 |
0.0011 |
0.10% |
| 2026-02-09 |
014634 |
景顺长城ESG量化股票A |
1.1011 |
1.1011 |
1.0876 |
1.0876 |
0.0135 |
1.24% |
| 2026-02-06 |
014634 |
景顺长城ESG量化股票A |
1.0876 |
1.0876 |
1.0926 |
1.0926 |
-0.0050 |
-0.46% |
| 2026-02-05 |
014634 |
景顺长城ESG量化股票A |
1.0926 |
1.0926 |
1.0952 |
1.0952 |
-0.0026 |
-0.24% |
| 2026-02-04 |
014634 |
景顺长城ESG量化股票A |
1.0952 |
1.0952 |
1.0857 |
1.0857 |
0.0095 |
0.88% |
| 2026-02-03 |
014634 |
景顺长城ESG量化股票A |
1.0857 |
1.0857 |
1.0716 |
1.0716 |
0.0141 |
1.32% |
| 2026-02-02 |
014634 |
景顺长城ESG量化股票A |
1.0716 |
1.0716 |
1.0970 |
1.0970 |
-0.0254 |
-2.32% |
| 2026-01-30 |
014634 |
景顺长城ESG量化股票A |
1.0970 |
1.0970 |
1.1058 |
1.1058 |
-0.0088 |
-0.80% |
| 2026-01-29 |
014634 |
景顺长城ESG量化股票A |
1.1058 |
1.1058 |
1.0993 |
1.0993 |
0.0065 |
0.59% |
| 2026-01-28 |
014634 |
景顺长城ESG量化股票A |
1.0993 |
1.0993 |
1.0973 |
1.0973 |
0.0020 |
0.18% |
| 2026-01-27 |
014634 |
景顺长城ESG量化股票A |
1.0973 |
1.0973 |
1.0968 |
1.0968 |
0.0005 |
0.05% |
| 2026-01-26 |
014634 |
景顺长城ESG量化股票A |
1.0968 |
1.0968 |
1.0981 |
1.0981 |
-0.0013 |
-0.12% |
| 2026-01-23 |
014634 |
景顺长城ESG量化股票A |
1.0981 |
1.0981 |
1.0995 |
1.0995 |
-0.0014 |
-0.13% |
| 2026-01-22 |
014634 |
景顺长城ESG量化股票A |
1.0995 |
1.0995 |
1.1005 |
1.1005 |
-0.0010 |
-0.09% |
| 2026-01-21 |
014634 |
景顺长城ESG量化股票A |
1.1005 |
1.1005 |
1.0970 |
1.0970 |
0.0035 |
0.32% |
| 2026-01-20 |
014634 |
景顺长城ESG量化股票A |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-01-19 |
014634 |
景顺长城ESG量化股票A |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2026-01-16 |
014634 |
景顺长城ESG量化股票A |
1.0964 |
1.0964 |
1.0971 |
1.0971 |
-0.0007 |
-0.06% |
| 2026-01-15 |
014634 |
景顺长城ESG量化股票A |
1.0971 |
1.0971 |
1.0936 |
1.0936 |
0.0035 |
0.32% |
| 2026-01-14 |
014634 |
景顺长城ESG量化股票A |
1.0936 |
1.0936 |
1.0971 |
1.0971 |
-0.0035 |
-0.32% |
| 2026-01-13 |
014634 |
景顺长城ESG量化股票A |
1.0971 |
1.0971 |
1.1017 |
1.1017 |
-0.0046 |
-0.42% |
| 2026-01-12 |
014634 |
景顺长城ESG量化股票A |
1.1017 |
1.1017 |
1.0958 |
1.0958 |
0.0059 |
0.54% |
| 2026-01-09 |
014634 |
景顺长城ESG量化股票A |
1.0958 |
1.0958 |
1.0913 |
1.0913 |
0.0045 |
0.41% |
| 2026-01-08 |
014634 |
景顺长城ESG量化股票A |
1.0913 |
1.0913 |
1.0988 |
1.0988 |
-0.0075 |
-0.68% |
| 2026-01-07 |
014634 |
景顺长城ESG量化股票A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2026-01-06 |
014634 |
景顺长城ESG量化股票A |
1.0988 |
1.0988 |
1.0858 |
1.0858 |
0.0130 |
1.20% |
| 2026-01-05 |
014634 |
景顺长城ESG量化股票A |
1.0858 |
1.0858 |
1.0660 |
1.0660 |
0.0198 |
1.86% |
| 2025-12-31 |
014634 |
景顺长城ESG量化股票A |
1.0660 |
1.0660 |
1.0706 |
1.0706 |
-0.0046 |
-0.43% |
| 2025-12-30 |
014634 |
景顺长城ESG量化股票A |
1.0706 |
1.0706 |
1.0682 |
1.0682 |
0.0024 |
0.22% |
| 2025-12-29 |
014634 |
景顺长城ESG量化股票A |
1.0682 |
1.0682 |
1.0742 |
1.0742 |
-0.0060 |
-0.56% |
| 2025-12-26 |
014634 |
景顺长城ESG量化股票A |
1.0742 |
1.0742 |
1.0713 |
1.0713 |
0.0029 |
0.27% |
| 2025-12-25 |
014634 |
景顺长城ESG量化股票A |
1.0713 |
1.0713 |
1.0688 |
1.0688 |
0.0025 |
0.23% |
| 2025-12-24 |
014634 |
景顺长城ESG量化股票A |
1.0688 |
1.0688 |
1.0648 |
1.0648 |
0.0040 |
0.38% |
| 2025-12-23 |
014634 |
景顺长城ESG量化股票A |
1.0648 |
1.0648 |
1.0624 |
1.0624 |
0.0024 |
0.23% |
| 2025-12-22 |
014634 |
景顺长城ESG量化股票A |
1.0624 |
1.0624 |
1.0549 |
1.0549 |
0.0075 |
0.71% |
| 2025-12-19 |
014634 |
景顺长城ESG量化股票A |
1.0549 |
1.0549 |
1.0513 |
1.0513 |
0.0036 |
0.34% |
| 2025-12-18 |
014634 |
景顺长城ESG量化股票A |
1.0513 |
1.0513 |
1.0543 |
1.0543 |
-0.0030 |
-0.28% |
| 2025-12-17 |
014634 |
景顺长城ESG量化股票A |
1.0543 |
1.0543 |
1.0380 |
1.0380 |
0.0163 |
1.57% |
| 2025-12-16 |
014634 |
景顺长城ESG量化股票A |
1.0380 |
1.0380 |
1.0477 |
1.0477 |
-0.0097 |
-0.93% |
| 2025-12-15 |
014634 |
景顺长城ESG量化股票A |
1.0477 |
1.0477 |
1.0530 |
1.0530 |
-0.0053 |
-0.50% |
| 2025-12-12 |
014634 |
景顺长城ESG量化股票A |
1.0530 |
1.0530 |
1.0464 |
1.0464 |
0.0066 |
0.63% |
| 2025-12-11 |
014634 |
景顺长城ESG量化股票A |
1.0464 |
1.0464 |
1.0528 |
1.0528 |
-0.0064 |
-0.61% |
| 2025-12-10 |
014634 |
景顺长城ESG量化股票A |
1.0528 |
1.0528 |
1.0542 |
1.0542 |
-0.0014 |
-0.13% |
| 2025-12-09 |
014634 |
景顺长城ESG量化股票A |
1.0542 |
1.0542 |
1.0588 |
1.0588 |
-0.0046 |
-0.43% |
| 2025-12-08 |
014634 |
景顺长城ESG量化股票A |
1.0588 |
1.0588 |
1.0541 |
1.0541 |
0.0047 |
0.45% |
| 2025-12-05 |
014634 |
景顺长城ESG量化股票A |
1.0541 |
1.0541 |
1.0471 |
1.0471 |
0.0070 |
0.67% |
| 2025-12-04 |
014634 |
景顺长城ESG量化股票A |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-12-03 |
014634 |
景顺长城ESG量化股票A |
1.0448 |
1.0448 |
1.0499 |
1.0499 |
-0.0051 |
-0.49% |
| 2025-12-02 |
014634 |
景顺长城ESG量化股票A |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-12-01 |
014634 |
景顺长城ESG量化股票A |
1.0534 |
1.0534 |
1.0438 |
1.0438 |
0.0096 |
0.92% |
| 2025-11-28 |
014634 |
景顺长城ESG量化股票A |
1.0438 |
1.0438 |
1.0409 |
1.0409 |
0.0029 |
0.28% |
| 2025-11-27 |
014634 |
景顺长城ESG量化股票A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014634 |
景顺长城ESG量化股票A |
1.0414 |
1.0414 |
1.0366 |
1.0366 |
0.0048 |
0.46% |
| 2025-11-25 |
014634 |
景顺长城ESG量化股票A |
1.0366 |
1.0366 |
1.0265 |
1.0265 |
0.0101 |
0.98% |
| 2025-11-24 |
014634 |
景顺长城ESG量化股票A |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2025-11-21 |
014634 |
景顺长城ESG量化股票A |
1.0268 |
1.0268 |
1.0458 |
1.0458 |
-0.0190 |
-1.82% |
| 2025-11-20 |
014634 |
景顺长城ESG量化股票A |
1.0458 |
1.0458 |
1.0500 |
1.0500 |
-0.0042 |
-0.40% |
| 2025-11-19 |
014634 |
景顺长城ESG量化股票A |
1.0500 |
1.0500 |
1.0467 |
1.0467 |
0.0033 |
0.32% |
| 2025-11-18 |
014634 |
景顺长城ESG量化股票A |
1.0467 |
1.0467 |
1.0528 |
1.0528 |
-0.0061 |
-0.58% |
| 2025-11-17 |
014634 |
景顺长城ESG量化股票A |
1.0528 |
1.0528 |
1.0595 |
1.0595 |
-0.0067 |
-0.63% |
| 2025-11-14 |
014634 |
景顺长城ESG量化股票A |
1.0595 |
1.0595 |
1.0725 |
1.0725 |
-0.0130 |
-1.21% |
| 2025-11-13 |
014634 |
景顺长城ESG量化股票A |
1.0725 |
1.0725 |
1.0609 |
1.0609 |
0.0116 |
1.09% |
| 2025-11-12 |
014634 |
景顺长城ESG量化股票A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-11-11 |
014634 |
景顺长城ESG量化股票A |
1.0607 |
1.0607 |
1.0665 |
1.0665 |
-0.0058 |
-0.54% |
| 2025-11-10 |
014634 |
景顺长城ESG量化股票A |
1.0665 |
1.0665 |
1.0636 |
1.0636 |
0.0029 |
0.27% |
| 2025-11-07 |
014634 |
景顺长城ESG量化股票A |
1.0636 |
1.0636 |
1.0659 |
1.0659 |
-0.0023 |
-0.22% |
| 2025-11-06 |
014634 |
景顺长城ESG量化股票A |
1.0659 |
1.0659 |
1.0538 |
1.0538 |
0.0121 |
1.15% |
| 2025-11-05 |
014634 |
景顺长城ESG量化股票A |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2025-11-04 |
014634 |
景顺长城ESG量化股票A |
1.0516 |
1.0516 |
1.0591 |
1.0591 |
-0.0075 |
-0.71% |
| 2025-11-03 |
014634 |
景顺长城ESG量化股票A |
1.0591 |
1.0591 |
1.0567 |
1.0567 |
0.0024 |
0.23% |
| 2025-10-31 |
014634 |
景顺长城ESG量化股票A |
1.0567 |
1.0567 |
1.0663 |
1.0663 |
-0.0096 |
-0.90% |
| 2025-10-30 |
014634 |
景顺长城ESG量化股票A |
1.0663 |
1.0663 |
1.0720 |
1.0720 |
-0.0057 |
-0.53% |
| 2025-10-29 |
014634 |
景顺长城ESG量化股票A |
1.0720 |
1.0720 |
1.0636 |
1.0636 |
0.0084 |
0.79% |
| 2025-10-28 |
014634 |
景顺长城ESG量化股票A |
1.0636 |
1.0636 |
1.0684 |
1.0684 |
-0.0048 |
-0.45% |
| 2025-10-27 |
014634 |
景顺长城ESG量化股票A |
1.0684 |
1.0684 |
1.0593 |
1.0593 |
0.0091 |
0.86% |
| 2025-10-24 |
014634 |
景顺长城ESG量化股票A |
1.0593 |
1.0593 |
1.0495 |
1.0495 |
0.0098 |
0.93% |
| 2025-10-23 |
014634 |
景顺长城ESG量化股票A |
1.0495 |
1.0495 |
1.0464 |
1.0464 |
0.0031 |
0.30% |
| 2025-10-22 |
014634 |
景顺长城ESG量化股票A |
1.0464 |
1.0464 |
1.0476 |
1.0476 |
-0.0012 |
-0.11% |
| 2025-10-21 |
014634 |
景顺长城ESG量化股票A |
1.0476 |
1.0476 |
1.0354 |
1.0354 |
0.0122 |
1.18% |
| 2025-10-20 |
014634 |
景顺长城ESG量化股票A |
1.0354 |
1.0354 |
1.0321 |
1.0321 |
0.0033 |
0.32% |
| 2025-10-17 |
014634 |
景顺长城ESG量化股票A |
1.0321 |
1.0321 |
1.0523 |
1.0523 |
-0.0202 |
-1.92% |
| 2025-10-16 |
014634 |
景顺长城ESG量化股票A |
1.0523 |
1.0523 |
1.0503 |
1.0503 |
0.0020 |
0.19% |
| 2025-10-15 |
014634 |
景顺长城ESG量化股票A |
1.0503 |
1.0503 |
1.0365 |
1.0365 |
0.0138 |
1.33% |
| 2025-10-14 |
014634 |
景顺长城ESG量化股票A |
1.0365 |
1.0365 |
1.0445 |
1.0445 |
-0.0080 |
-0.77% |
| 2025-10-13 |
014634 |
景顺长城ESG量化股票A |
1.0445 |
1.0445 |
1.0501 |
1.0501 |
-0.0056 |
-0.53% |
| 2025-10-10 |
014634 |
景顺长城ESG量化股票A |
1.0501 |
1.0501 |
1.0672 |
1.0672 |
-0.0171 |
-1.60% |
| 2025-10-09 |
014634 |
景顺长城ESG量化股票A |
1.0672 |
1.0672 |
1.0541 |
1.0541 |
0.0131 |
1.24% |
| 2025-09-30 |
014634 |
景顺长城ESG量化股票A |
1.0541 |
1.0541 |
1.0498 |
1.0498 |
0.0043 |
0.41% |
| 2025-09-29 |
014634 |
景顺长城ESG量化股票A |
1.0498 |
1.0498 |
1.0386 |
1.0386 |
0.0112 |
1.08% |
| 2025-09-26 |
014634 |
景顺长城ESG量化股票A |
1.0386 |
1.0386 |
1.0481 |
1.0481 |
-0.0095 |
-0.91% |
| 2025-09-25 |
014634 |
景顺长城ESG量化股票A |
1.0481 |
1.0481 |
1.0441 |
1.0441 |
0.0040 |
0.38% |
| 2025-09-24 |
014634 |
景顺长城ESG量化股票A |
1.0441 |
1.0441 |
1.0343 |
1.0343 |
0.0098 |
0.95% |
| 2025-09-23 |
014634 |
景顺长城ESG量化股票A |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014634 |
景顺长城ESG量化股票A |
1.0346 |
1.0346 |
1.0335 |
1.0335 |
0.0011 |
0.11% |
| 2025-09-19 |
014634 |
景顺长城ESG量化股票A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-09-18 |
014634 |
景顺长城ESG量化股票A |
1.0322 |
1.0322 |
1.0440 |
1.0440 |
-0.0118 |
-1.13% |
| 2025-09-17 |
014634 |
景顺长城ESG量化股票A |
1.0440 |
1.0440 |
1.0365 |
1.0365 |
0.0075 |
0.72% |
