景顺长城研究精选股票A(000688)
2024-04-18
1.1980
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1980 | 1.4480 |
| 2024-04-17 | 1.1980 | 1.4480 |
| 2024-04-16 | 1.1490 | 1.3990 |
| 2024-04-15 | 1.1830 | 1.4330 |
| 2024-04-12 | 1.1880 | 1.4380 |
| 2024-04-11 | 1.1780 | 1.4280 |
| 2024-04-10 | 1.1780 | 1.4280 |
| 2024-04-09 | 1.2010 | 1.4510 |
| 2024-04-08 | 1.1940 | 1.4440 |
| 2024-04-03 | 1.2090 | 1.4590 |
| 2024-04-02 | 1.2250 | 1.4750 |
| 2024-04-01 | 1.2340 | 1.4840 |
| 2024-03-29 | 1.2180 | 1.4680 |
| 2024-03-28 | 1.2020 | 1.4520 |
| 2024-03-27 | 1.1830 | 1.4330 |
| 2024-03-26 | 1.2130 | 1.4630 |
| 2024-03-25 | 1.2180 | 1.4680 |
| 2024-03-22 | 1.2460 | 1.4960 |
| 2024-03-21 | 1.2410 | 1.4910 |
| 2024-03-20 | 1.2430 | 1.4930 |
| 2024-03-19 | 1.2420 | 1.4920 |
| 2024-03-18 | 1.2510 | 1.5010 |
| 2024-03-15 | 1.2250 | 1.4750 |
| 2024-03-14 | 1.2060 | 1.4560 |
| 2024-03-13 | 1.2070 | 1.4570 |
| 2024-03-12 | 1.2040 | 1.4540 |
| 2024-03-11 | 1.2150 | 1.4650 |
| 2024-03-08 | 1.2050 | 1.4550 |
| 2024-03-07 | 1.1710 | 1.4210 |
| 2024-03-06 | 1.1940 | 1.4440 |
| 2024-03-05 | 1.1990 | 1.4490 |
| 2024-03-04 | 1.2070 | 1.4570 |
| 2024-03-01 | 1.1800 | 1.4300 |
| 2024-02-29 | 1.1610 | 1.4110 |
| 2024-02-28 | 1.1240 | 1.3740 |
| 2024-02-27 | 1.1830 | 1.4330 |
| 2024-02-26 | 1.1340 | 1.3840 |
| 2024-02-23 | 1.1220 | 1.3720 |
| 2024-02-22 | 1.1030 | 1.3530 |
| 2024-02-21 | 1.0740 | 1.3240 |
| 2024-02-20 | 1.0870 | 1.3370 |
| 2024-02-19 | 1.0850 | 1.3350 |
| 2024-02-08 | 1.0390 | 1.2890 |
| 2024-02-07 | 1.0000 | 1.2500 |
| 2024-02-06 | 0.9870 | 1.2370 |
| 2024-02-05 | 0.9400 | 1.1900 |
| 2024-02-02 | 0.9660 | 1.2160 |
| 2024-02-01 | 0.9950 | 1.2450 |
| 2024-01-31 | 0.9840 | 1.2340 |
| 2024-01-30 | 1.0120 | 1.2620 |
| 2024-01-29 | 1.0380 | 1.2880 |
| 2024-01-26 | 1.0710 | 1.3210 |
| 2024-01-25 | 1.0960 | 1.3460 |
| 2024-01-24 | 1.0700 | 1.3200 |
| 2024-01-23 | 1.0720 | 1.3220 |
| 2024-01-22 | 1.0570 | 1.3070 |
| 2024-01-19 | 1.1070 | 1.3570 |
| 2024-01-18 | 1.1150 | 1.3650 |
| 2024-01-17 | 1.0960 | 1.3460 |
| 2024-01-16 | 1.1190 | 1.3690 |
| 2024-01-15 | 1.1250 | 1.3750 |
| 2024-01-12 | 1.1240 | 1.3740 |
| 2024-01-11 | 1.1430 | 1.3930 |
| 2024-01-10 | 1.1130 | 1.3630 |
| 2024-01-09 | 1.1360 | 1.3860 |
| 2024-01-08 | 1.1360 | 1.3860 |
| 2024-01-05 | 1.1610 | 1.4110 |
| 2024-01-04 | 1.1860 | 1.4360 |
| 2024-01-03 | 1.1920 | 1.4420 |
| 2024-01-02 | 1.2110 | 1.4610 |
| 2023-12-31 | 1.2290 | 1.4790 |
| 2023-12-29 | 1.2290 | 1.4790 |
| 2023-12-28 | 1.1910 | 1.4410 |
| 2023-12-27 | 1.1750 | 1.4250 |
| 2023-12-26 | 1.1610 | 1.4110 |
| 2023-12-25 | 1.1840 | 1.4340 |
| 2023-12-22 | 1.1810 | 1.4310 |
| 2023-12-21 | 1.2050 | 1.4550 |
| 2023-12-20 | 1.2000 | 1.4500 |
| 2023-12-19 | 1.2150 | 1.4650 |
| 2023-12-18 | 1.1980 | 1.4480 |
| 2023-12-15 | 1.2190 | 1.4690 |
| 2023-12-14 | 1.2270 | 1.4770 |
| 2023-12-13 | 1.2330 | 1.4830 |
| 2023-12-12 | 1.2510 | 1.5010 |
| 2023-12-11 | 1.2570 | 1.5070 |
| 2023-12-08 | 1.2330 | 1.4830 |
| 2023-12-07 | 1.2210 | 1.4710 |
| 2023-12-06 | 1.2130 | 1.4630 |
| 2023-12-05 | 1.2070 | 1.4570 |
| 2023-12-04 | 1.2370 | 1.4870 |
| 2023-12-01 | 1.2370 | 1.4870 |
| 2023-11-30 | 1.2150 | 1.4650 |
| 2023-11-29 | 1.2190 | 1.4690 |
| 2023-11-28 | 1.2240 | 1.4740 |
| 2023-11-27 | 1.2170 | 1.4670 |
| 2023-11-24 | 1.2120 | 1.4620 |
| 2023-11-23 | 1.2400 | 1.4900 |
| 2023-11-22 | 1.2310 | 1.4810 |
| 2023-11-21 | 1.2480 | 1.4980 |
| 2023-11-20 | 1.2670 | 1.5170 |
| 2023-11-17 | 1.2590 | 1.5090 |
| 2023-11-16 | 1.2540 | 1.5040 |
| 2023-11-15 | 1.2670 | 1.5170 |
| 2023-11-14 | 1.2630 | 1.5130 |
| 2023-11-13 | 1.2430 | 1.4930 |
| 2023-11-10 | 1.2360 | 1.4860 |
| 2023-11-09 | 1.2340 | 1.4840 |
| 2023-11-08 | 1.2530 | 1.5030 |
| 2023-11-07 | 1.2400 | 1.4900 |
| 2023-11-06 | 1.2250 | 1.4750 |
| 2023-11-03 | 1.1700 | 1.4200 |
| 2023-11-02 | 1.1390 | 1.3890 |
| 2023-11-01 | 1.1480 | 1.3980 |
| 2023-10-31 | 1.1480 | 1.3980 |
| 2023-10-30 | 1.1560 | 1.4060 |
| 2023-10-27 | 1.1080 | 1.3580 |
| 2023-10-26 | 1.0970 | 1.3470 |
| 2023-10-25 | 1.0880 | 1.3380 |
| 2023-10-24 | 1.0810 | 1.3310 |
