景顺长城量化精选股票(000978)
2024-03-28
1.42901.3475%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4100 | 1.4630 |
2024-03-26 | 1.4420 | 1.4950 |
2024-03-25 | 1.4430 | 1.4960 |
2024-03-22 | 1.4620 | 1.5150 |
2024-03-21 | 1.4760 | 1.5290 |
2024-03-20 | 1.4800 | 1.5330 |
2024-03-19 | 1.4730 | 1.5260 |
2024-03-18 | 1.4820 | 1.5350 |
2024-03-15 | 1.4610 | 1.5140 |
2024-03-14 | 1.4470 | 1.5000 |
2024-03-13 | 1.4510 | 1.5040 |
2024-03-12 | 1.4530 | 1.5060 |
2024-03-11 | 1.4550 | 1.5080 |
2024-03-08 | 1.4360 | 1.4890 |
2024-03-07 | 1.4180 | 1.4710 |
2024-03-06 | 1.4340 | 1.4870 |
2024-03-05 | 1.4340 | 1.4870 |
2024-03-04 | 1.4420 | 1.4950 |
2024-03-01 | 1.4390 | 1.4920 |
2024-02-29 | 1.4300 | 1.4830 |
2024-02-28 | 1.3890 | 1.4420 |
2024-02-27 | 1.4240 | 1.4770 |
2024-02-26 | 1.3970 | 1.4500 |
2024-02-23 | 1.3970 | 1.4500 |
2024-02-22 | 1.3890 | 1.4420 |
2024-02-21 | 1.3770 | 1.4300 |
2024-02-20 | 1.3740 | 1.4270 |
2024-02-19 | 1.3710 | 1.4240 |
2024-02-08 | 1.3750 | 1.4280 |
2024-02-07 | 1.3610 | 1.4140 |
2024-02-06 | 1.2900 | 1.3430 |
2024-02-05 | 1.2170 | 1.2700 |
2024-02-02 | 1.2560 | 1.3090 |
2024-02-01 | 1.2890 | 1.3420 |
2024-01-31 | 1.2960 | 1.3490 |
2024-01-30 | 1.3290 | 1.3820 |
2024-01-29 | 1.3580 | 1.4110 |
2024-01-26 | 1.3830 | 1.4360 |
2024-01-25 | 1.3930 | 1.4460 |
2024-01-24 | 1.3520 | 1.4050 |
2024-01-23 | 1.3350 | 1.3880 |
2024-01-22 | 1.3190 | 1.3720 |
2024-01-19 | 1.3830 | 1.4360 |
2024-01-18 | 1.3970 | 1.4500 |
2024-01-17 | 1.3990 | 1.4520 |
2024-01-16 | 1.4320 | 1.4850 |
2024-01-15 | 1.4350 | 1.4880 |
2024-01-12 | 1.4390 | 1.4920 |
2024-01-11 | 1.4440 | 1.4970 |
2024-01-10 | 1.4270 | 1.4800 |
2024-01-09 | 1.4360 | 1.4890 |
2024-01-08 | 1.4320 | 1.4850 |
2024-01-05 | 1.4600 | 1.5130 |
2024-01-04 | 1.4780 | 1.5310 |
2024-01-03 | 1.4890 | 1.5420 |
2024-01-02 | 1.4910 | 1.5440 |
2023-12-31 | 1.4950 | 1.5480 |
2023-12-29 | 1.4950 | 1.5480 |
2023-12-28 | 1.4820 | 1.5350 |
2023-12-27 | 1.4570 | 1.5100 |
2023-12-26 | 1.4480 | 1.5010 |
2023-12-25 | 1.4630 | 1.5160 |
2023-12-22 | 1.4620 | 1.5150 |
2023-12-21 | 1.4690 | 1.5220 |
2023-12-20 | 1.4610 | 1.5140 |
2023-12-19 | 1.4770 | 1.5300 |
2023-12-18 | 1.4760 | 1.5290 |
2023-12-15 | 1.4930 | 1.5460 |
2023-12-14 | 1.5020 | 1.5550 |
2023-12-13 | 1.5070 | 1.5600 |
2023-12-12 | 1.5200 | 1.5730 |
2023-12-11 | 1.5200 | 1.5730 |
2023-12-08 | 1.5030 | 1.5560 |
2023-12-07 | 1.5010 | 1.5540 |
2023-12-06 | 1.5010 | 1.5540 |
2023-12-05 | 1.4950 | 1.5480 |
2023-12-04 | 1.5210 | 1.5740 |
2023-12-01 | 1.5230 | 1.5760 |
2023-11-30 | 1.5190 | 1.5720 |
2023-11-29 | 1.5230 | 1.5760 |
2023-11-28 | 1.5310 | 1.5840 |
2023-11-27 | 1.5240 | 1.5770 |
2023-11-24 | 1.5260 | 1.5790 |
2023-11-23 | 1.5400 | 1.5930 |
2023-11-22 | 1.5260 | 1.5790 |
2023-11-21 | 1.5420 | 1.5950 |
2023-11-20 | 1.5460 | 1.5990 |
2023-11-17 | 1.5380 | 1.5910 |
2023-11-16 | 1.5290 | 1.5820 |
2023-11-15 | 1.5420 | 1.5950 |
2023-11-14 | 1.5340 | 1.5870 |
2023-11-13 | 1.5250 | 1.5780 |
2023-11-10 | 1.5170 | 1.5700 |
2023-11-09 | 1.5210 | 1.5740 |
2023-11-08 | 1.5250 | 1.5780 |
2023-11-07 | 1.5280 | 1.5810 |
2023-11-06 | 1.5260 | 1.5790 |
2023-11-03 | 1.5010 | 1.5540 |
2023-11-02 | 1.4870 | 1.5400 |
2023-11-01 | 1.4990 | 1.5520 |
2023-10-31 | 1.5020 | 1.5550 |
2023-10-30 | 1.5080 | 1.5610 |
2023-10-27 | 1.4960 | 1.5490 |
2023-10-26 | 1.4730 | 1.5260 |
2023-10-25 | 1.4650 | 1.5180 |
2023-10-24 | 1.4580 | 1.5110 |
2023-10-23 | 1.4400 | 1.4930 |
2023-10-20 | 1.4750 | 1.5280 |
2023-10-19 | 1.4870 | 1.5400 |
2023-10-18 | 1.5000 | 1.5530 |
2023-10-17 | 1.5200 | 1.5730 |
2023-10-16 | 1.5190 | 1.5720 |
2023-10-13 | 1.5320 | 1.5850 |
2023-10-12 | 1.5400 | 1.5930 |
2023-10-11 | 1.5290 | 1.5820 |
2023-10-10 | 1.5310 | 1.5840 |
2023-10-09 | 1.5410 | 1.5940 |