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景顺长城优质成长股票A(景顺优质成长)基金净值查询(000411)

近一季景顺长城优质成长股票A|景顺优质成长基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城优质成长股票A000411净值及计算阶段收益
近一季000411基金累计收益率-13.24%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城优质成长股票A 4.6000 3.07%
2026-09-15 景顺长城优质成长股票A 4.4630 -0.31%
2026-09-14 景顺长城优质成长股票A 4.4770 -2.46%
2026-09-11 景顺长城优质成长股票A 4.5870 0.07%
2026-09-10 景顺长城优质成长股票A 4.5840 -0.35%
2026-09-09 景顺长城优质成长股票A 4.6000 -0.48%
2026-09-08 景顺长城优质成长股票A 4.6220 -0.47%
2026-09-07 景顺长城优质成长股票A 4.6440 7.38%
2026-09-04 景顺长城优质成长股票A 4.3250 -1.73%
2026-09-03 景顺长城优质成长股票A 4.4010 0.71%
2026-09-02 景顺长城优质成长股票A 4.3700 -1.51%
2026-09-01 景顺长城优质成长股票A 4.4370 -2.52%
2026-08-31 景顺长城优质成长股票A 4.5490 1.34%
2026-08-28 景顺长城优质成长股票A 4.4890 -1.32%
2026-08-27 景顺长城优质成长股票A 4.5490 4.72%
2026-08-26 景顺长城优质成长股票A 4.3440 0.67%
2026-08-25 景顺长城优质成长股票A 4.3150 -0.37%
2026-08-24 景顺长城优质成长股票A 4.3310 -4.59%
2026-08-21 景顺长城优质成长股票A 4.5300 2.03%
2026-08-20 景顺长城优质成长股票A 4.4400 0.16%
2026-08-19 景顺长城优质成长股票A 4.4330 -6.91%
2026-08-18 景顺长城优质成长股票A 4.7620 -0.92%
2026-08-17 景顺长城优质成长股票A 4.8060 4.34%
2026-08-14 景顺长城优质成长股票A 4.6060 1.99%
2026-08-13 景顺长城优质成长股票A 4.5160 0.40%
2026-08-12 景顺长城优质成长股票A 4.4980 3.24%
2026-08-11 景顺长城优质成长股票A 4.3570 -0.46%
2026-08-10 景顺长城优质成长股票A 4.3770 -2.44%
2026-08-07 景顺长城优质成长股票A 4.4840 2.63%
2026-08-06 景顺长城优质成长股票A 4.3690 0.58%
2026-08-05 景顺长城优质成长股票A 4.3440 2.12%
2026-08-04 景顺长城优质成长股票A 4.2540 9.05%
2026-08-03 景顺长城优质成长股票A 3.9010 -1.19%
2026-07-31 景顺长城优质成长股票A 3.9480 4.72%
2026-07-30 景顺长城优质成长股票A 3.7700 -8.44%
2026-07-29 景顺长城优质成长股票A 4.0880 0.15%
2026-07-28 景顺长城优质成长股票A 4.0820 -10.51%
2026-07-27 景顺长城优质成长股票A 4.5110 2.99%
2026-07-24 景顺长城优质成长股票A 4.3800 -2.19%
2026-07-23 景顺长城优质成长股票A 4.4780 -0.25%
2026-07-22 景顺长城优质成长股票A 4.4890 -2.18%
2026-07-21 景顺长城优质成长股票A 4.5890 8.69%
2026-07-20 景顺长城优质成长股票A 4.2220 -3.77%
2026-07-17 景顺长城优质成长股票A 4.3810 -9.47%
2026-07-16 景顺长城优质成长股票A 4.7960 -4.05%
2026-07-15 景顺长城优质成长股票A 4.9900 -3.25%
2026-07-14 景顺长城优质成长股票A 5.1520 5.79%
2026-07-13 景顺长城优质成长股票A 4.8700 -3.81%
2026-07-10 景顺长城优质成长股票A 5.0630 -4.29%
2026-07-09 景顺长城优质成长股票A 5.2900 5.65%
2026-07-08 景顺长城优质成长股票A 5.0070 -0.97%
2026-07-07 景顺长城优质成长股票A 5.0560 -0.67%
2026-07-06 景顺长城优质成长股票A 5.0900 -1.26%
2026-07-03 景顺长城优质成长股票A 5.1550 0.78%
2026-07-02 景顺长城优质成长股票A 5.1150 -6.73%
2026-07-01 景顺长城优质成长股票A 5.4840 -3.77%
2026-06-30 景顺长城优质成长股票A 5.6910 4.71%
2026-06-29 景顺长城优质成长股票A 5.4350 -1.67%
2026-06-26 景顺长城优质成长股票A 5.5260 -5.39%
2026-06-25 景顺长城优质成长股票A 5.8240 2.99%
2026-06-24 景顺长城优质成长股票A 5.6550 2.45%
2026-06-23 景顺长城优质成长股票A 5.5200 -4.22%
2026-06-22 景顺长城优质成长股票A 5.7530 2.02%
2026-06-18 景顺长城优质成长股票A 5.6390 3.62%
2026-06-17 景顺长城优质成长股票A 5.4420 2.74%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 3.98%
景顺长城中证芯片产业ETF联接C 1.7356 3.98%
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 3.72%
景顺长城上证科创板50成份ETF联接C 2.1353 3.72%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.50%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
景顺长城景骊成长混合A 0.9343 3.37%
股票型基金涨幅榜
基金名称 净值 增长率
招商体育文化休闲股票C 1.5430 0.78%
招商体育文化休闲股票A 1.6000 0.76%
招商科技动力3个月滚动持有股票A 1.9202 0.41%
招商科技动力3个月滚动持有股票C 1.8304 0.41%
华宝品质生活 1.1790 0.00%
汇添富民营新动力 2.2660 -0.13%
招商中国机遇股票A 2.7330 -0.18%
汇添富环保 1.5570 -0.19%
招商中国机遇股票C 2.7200 -0.22%
招商核心优选A 0.7380 -0.26%
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