来自 体育 2019-03-31 14:31 的文章

景顺长城量化精选基金净值查询,000978基金今天净值,历史净值天天查

        

        

        
        
        
        
        
        
        昔日最新净值1.04900.0010 0.1000%2019-01-23
        
        实时一两天内估值(仅供参考)1.0441-0.0039 -0.3764%2019-01-23 15:29:59
  • 累计净值:
  • 言之有理日期:2015-02-04
  • 基金典型:证券型
  • 发现很:亿份
  • 乘务员:景顺长城基金
  • 近期分配物:亿
        
         将近使驻扎,景顺长城量化精选(000978)基金累计产量
净值日基金加密基金选派最新单位净值最新累计净值基本事实单位净值前期累计净值日上坡日升压速度
2019-01-23000978景顺长城量化精选1.04901.04801.10100.00100.1000%
2019-01-22000978景顺长城量化精选1.04801.10101.05801.1110-0.0100-0.9452%
2019-01-21000978景顺长城量化精选1.05801.11101.05301.10600.00500.4748%
2019-01-18000978景顺长城量化精选1.05301.10601.04201.09500.01101.0557%
2019-01-17000978景顺长城量化精选1.04201.09501.04801.1010-0.0060-0.5725%
2019-01-16000978景顺长城量化精选1.04801.10101.04601.09900.00200.1912%
2019-01-15000978景顺长城量化精选1.04601.09901.03601.08900.01000.9653%
2019-01-14000978景顺长城量化精选1.03601.08901.04001.0930-0.0040-0.3846%
2019-01-11000978景顺长城量化精选1.04001.09301.03501.08800.00500.4831%
2019-01-10000978景顺长城量化精选1.03501.08801.03601.0890-0.0010-0.0965%
2019-01-09000978景顺长城量化精选1.03601.08901.03001.08300.00600.5825%
2019-01-08000978景顺长城量化精选1.03001.08301.03001.08300.00000.0000%
2019-01-07000978景顺长城量化精选1.03001.08301.01301.06600.01701.6782%
2019-01-04000978景顺长城量化精选1.01301.06600.99201.04500.02102.1169%
2019-01-03000978景顺长城量化精选0.99201.04500.99701.0500-0.0050-0.5015%
2019-01-02000978景顺长城量化精选0.99701.05001.00801.0610-0.0110-1.0913%
2018-12-31000978景顺长城量化精选1.00801.06101.00801.06100.00000.0000%
2018-12-28000978景顺长城量化精选1.00801.06101.01101.0640-0.0030-0.3000%
2018-12-27000978景顺长城量化精选1.01101.06401.02201.0750-0.0110-1.0763%
2018-12-26000978景顺长城量化精选1.02201.07501.02501.0780-0.0030-0.2927%
2018-12-25000978景顺长城量化精选1.02501.07801.03601.0890-0.0110-1.0618%
2018-12-24000978景顺长城量化精选1.03601.08901.02401.07700.01201.1719%
2018-12-21000978景顺长城量化精选1.02401.07701.03601.0890-0.0120-1.1583%
2018-12-20000978景顺长城量化精选1.03601.08901.03401.08700.00200.1934%
2018-12-19000978景顺长城量化精选1.03401.08701.04801.1010-0.0140-1.3359%
2018-12-18000978景顺长城量化精选1.04801.10101.05601.1090-0.0080-0.7576%
2018-12-17000978景顺长城量化精选1.05601.10901.06101.1140-0.0050-0.4713%
2018-12-14000978景顺长城量化精选1.06101.11401.08101.1340-0.0200-1.8501%
2018-12-13000978景顺长城量化精选1.08101.13401.06701.12000.01401.3121%
2018-12-12000978景顺长城量化精选1.06701.12001.06301.11600.00400.3763%
2018-12-11000978景顺长城量化精选1.06301.11601.05601.10900.00700.6629%
2018-12-10000978景顺长城量化精选1.05601.10901.07201.1250-0.0160-1.4925%
2018-12-07000978景顺长城量化精选1.07201.12501.07401.1270-0.0020-0.1862%
2018-12-06000978景顺长城量化精选1.07401.12701.09501.1480-0.0210-1.9178%
2018-12-05000978景顺长城量化精选1.09501.14801.10101.1540-0.0060-0.5450%
2018-12-04000978景顺长城量化精选1.10101.15401.09501.14800.00600.5479%
2018-12-03000978景顺长城量化精选1.09501.14801.06501.11800.03002.8169%
2018-11-30000978景顺长城量化精选1.06501.11801.05701.11000.00800.7569%
2018-11-29000978景顺长城量化精选1.05701.11001.07601.1290-0.0190-1.7658%
2018-11-28000978景顺长城量化精选1.07601.12901.06501.11800.01101.0329%
2018-11-27000978景顺长城量化精选1.06501.11801.05801.11100.00700.6616%
2018-11-26000978景顺长城量化精选1.05801.11101.06101.1140-0.0030-0.2828%
2018-11-23000978景顺长城量化精选1.06101.11401.10101.1540-0.0400-3.6331%
2018-11-22000978景顺长城量化精选1.10101.15401.10401.1570-0.0030-0.2717%
2018-11-21000978景顺长城量化精选1.10401.15701.10001.15300.00400.3636%
2018-11-20000978景顺长城量化精选1.10001.15301.12901.1820-0.0290-2.5686%
2018-11-19000978景顺长城量化精选1.12901.18201.12401.17700.00500.4448%
2018-11-16000978景顺长城量化精选1.12401.17701.11601.16900.00800.7168%
2018-11-15000978景顺长城量化精选1.11601.16901.10401.15700.01201.0870%
2018-11-14000978景顺长城量化精选1.10401.15701.10901.1620-0.0050-0.4509%
2018-11-13000978景顺长城量化精选1.10901.16201.09401.14700.01501.3711%
2018-11-12000978景顺长城量化精选1.09401.14701.07101.12400.02302.1475%
2018-11-09000978景顺长城量化精选1.07101.12401.07101.12400.00000.0000%
2018-11-08000978景顺长城量化精选1.07101.12401.07901.1320-0.0080-0.7414%
2018-11-07000978景顺长城量化精选1.07901.13201.08401.1370-0.0050-0.4613%
2018-11-06000978景顺长城量化精选1.08401.13701.08401.13700.00000.0000%
2018-11-05000978景顺长城量化精选1.08401.13701.08301.13600.00100.0923%
2018-11-02000978景顺长城量化精选1.08301.13601.05801.11100.02502.3629%
2018-11-01000978景顺长城量化精选1.05801.11101.05301.10600.00500.4748%
2018-10-31000978景顺长城量化精选1.05301.10601.03801.09100.01501.4451%
2018-10-30000978景顺长城量化精选1.03801.09101.02601.07900.01201.1696%
2018-10-29000978景顺长城量化精选1.02601.07901.03801.0910-0.0120-1.1561%
2018-10-26000978景顺长城量化精选1.03801.09101.03801.09100.00000.0000%
2018-10-25000978景顺长城量化精选1.03801.09101.04101.0940-0.0030-0.2882%
2018-10-24000978景顺长城量化精选1.04101.09401.04301.0960-0.0020-0.1918%