景顺长城研究精选股票A(000688)
2025-01-27
1.6210
-3.7411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6210 | 1.8710 |
| 2025-01-24 | 1.6840 | 1.9340 |
| 2025-01-23 | 1.6410 | 1.8910 |
| 2025-01-22 | 1.6700 | 1.9200 |
| 2025-01-21 | 1.6610 | 1.9110 |
| 2025-01-20 | 1.6190 | 1.8690 |
| 2025-01-17 | 1.5950 | 1.8450 |
| 2025-01-16 | 1.5710 | 1.8210 |
| 2025-01-15 | 1.5650 | 1.8150 |
| 2025-01-14 | 1.5860 | 1.8360 |
| 2025-01-13 | 1.5140 | 1.7640 |
| 2025-01-10 | 1.5220 | 1.7720 |
| 2025-01-09 | 1.5450 | 1.7950 |
| 2025-01-08 | 1.5380 | 1.7880 |
| 2025-01-07 | 1.5470 | 1.7970 |
| 2025-01-06 | 1.4810 | 1.7310 |
| 2025-01-03 | 1.4900 | 1.7400 |
| 2025-01-02 | 1.5140 | 1.7640 |
| 2024-12-31 | 1.5530 | 1.8030 |
| 2024-12-30 | 1.6070 | 1.8570 |
| 2024-12-27 | 1.6110 | 1.8610 |
| 2024-12-26 | 1.6360 | 1.8860 |
| 2024-12-25 | 1.5830 | 1.8330 |
| 2024-12-24 | 1.5790 | 1.8290 |
| 2024-12-23 | 1.5660 | 1.8160 |
| 2024-12-20 | 1.6120 | 1.8620 |
| 2024-12-19 | 1.5870 | 1.8370 |
| 2024-12-18 | 1.5530 | 1.8030 |
| 2024-12-17 | 1.5450 | 1.7950 |
| 2024-12-16 | 1.5480 | 1.7980 |
| 2024-12-13 | 1.5730 | 1.8230 |
| 2024-12-12 | 1.5920 | 1.8420 |
| 2024-12-11 | 1.5840 | 1.8340 |
| 2024-12-10 | 1.5570 | 1.8070 |
| 2024-12-09 | 1.5400 | 1.7900 |
| 2024-12-06 | 1.5530 | 1.8030 |
| 2024-12-05 | 1.5370 | 1.7870 |
| 2024-12-04 | 1.5290 | 1.7790 |
| 2024-12-03 | 1.5490 | 1.7990 |
| 2024-12-02 | 1.5660 | 1.8160 |
| 2024-11-29 | 1.5250 | 1.7750 |
| 2024-11-28 | 1.5040 | 1.7540 |
| 2024-11-27 | 1.5180 | 1.7680 |
| 2024-11-26 | 1.4750 | 1.7250 |
| 2024-11-25 | 1.4890 | 1.7390 |
| 2024-11-22 | 1.5000 | 1.7500 |
| 2024-11-21 | 1.5340 | 1.7840 |
| 2024-11-20 | 1.5410 | 1.7910 |
| 2024-11-19 | 1.5300 | 1.7800 |
| 2024-11-18 | 1.5010 | 1.7510 |
| 2024-11-15 | 1.5310 | 1.7810 |
| 2024-11-14 | 1.5720 | 1.8220 |
| 2024-11-13 | 1.6240 | 1.8740 |
| 2024-11-12 | 1.6190 | 1.8690 |
| 2024-11-11 | 1.6470 | 1.8970 |
| 2024-11-08 | 1.6000 | 1.8500 |
| 2024-11-07 | 1.5800 | 1.8300 |
| 2024-11-06 | 1.5780 | 1.8280 |
| 2024-11-05 | 1.5890 | 1.8390 |
| 2024-11-04 | 1.5450 | 1.7950 |
| 2024-11-01 | 1.5070 | 1.7570 |
| 2024-10-31 | 1.5380 | 1.7880 |
| 2024-10-30 | 1.5310 | 1.7810 |
| 2024-10-29 | 1.5170 | 1.7670 |
| 2024-10-28 | 1.5090 | 1.7590 |
| 2024-10-25 | 1.5180 | 1.7680 |
| 2024-10-24 | 1.5040 | 1.7540 |
| 2024-10-23 | 1.5140 | 1.7640 |
| 2024-10-22 | 1.5240 | 1.7740 |
| 2024-10-21 | 1.5360 | 1.7860 |
| 2024-10-18 | 1.5170 | 1.7670 |
| 2024-10-17 | 1.4160 | 1.6660 |
| 2024-10-16 | 1.4080 | 1.6580 |
| 2024-10-15 | 1.4310 | 1.6810 |
| 2024-10-14 | 1.4630 | 1.7130 |
| 2024-10-11 | 1.4210 | 1.6710 |
| 2024-10-10 | 1.4670 | 1.7170 |
| 2024-10-09 | 1.4900 | 1.7400 |
| 2024-10-08 | 1.5830 | 1.8330 |
| 2024-09-30 | 1.4280 | 1.6780 |
| 2024-09-27 | 1.2820 | 1.5320 |
| 2024-09-26 | 1.2180 | 1.4680 |
| 2024-09-25 | 1.1920 | 1.4420 |
| 2024-09-24 | 1.2000 | 1.4500 |
| 2024-09-23 | 1.1450 | 1.3950 |
| 2024-09-20 | 1.1460 | 1.3960 |
| 2024-09-19 | 1.1480 | 1.3980 |
| 2024-09-18 | 1.1530 | 1.4030 |
| 2024-09-13 | 1.1700 | 1.4200 |
| 2024-09-12 | 1.1610 | 1.4110 |
| 2024-09-11 | 1.1600 | 1.4100 |
| 2024-09-10 | 1.1630 | 1.4130 |
| 2024-09-09 | 1.1520 | 1.4020 |
| 2024-09-06 | 1.1580 | 1.4080 |
| 2024-09-05 | 1.1820 | 1.4320 |
| 2024-09-04 | 1.1950 | 1.4450 |
| 2024-09-03 | 1.2090 | 1.4590 |
| 2024-09-02 | 1.2070 | 1.4570 |
| 2024-08-30 | 1.2300 | 1.4800 |
| 2024-08-29 | 1.1940 | 1.4440 |
| 2024-08-28 | 1.1910 | 1.4410 |
| 2024-08-27 | 1.1880 | 1.4380 |
| 2024-08-26 | 1.2030 | 1.4530 |
| 2024-08-23 | 1.2050 | 1.4550 |
| 2024-08-22 | 1.2090 | 1.4590 |
| 2024-08-21 | 1.2100 | 1.4600 |
| 2024-08-20 | 1.1950 | 1.4450 |
| 2024-08-19 | 1.2040 | 1.4540 |
| 2024-08-16 | 1.2080 | 1.4580 |
| 2024-08-15 | 1.1970 | 1.4470 |
| 2024-08-14 | 1.1970 | 1.4470 |
| 2024-08-13 | 1.2080 | 1.4580 |
| 2024-08-12 | 1.1980 | 1.4480 |
| 2024-08-09 | 1.1980 | 1.4480 |
| 2024-08-08 | 1.1870 | 1.4370 |
| 2024-08-07 | 1.1900 | 1.4400 |
| 2024-08-06 | 1.1970 | 1.4470 |
| 2024-08-05 | 1.1790 | 1.4290 |
