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景顺长城量化精选股票(000978)

2024-03-28     1.42901.3475%
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净值发布日期 单位净值 累计净值
2024-03-271.41001.4630
2024-03-261.44201.4950
2024-03-251.44301.4960
2024-03-221.46201.5150
2024-03-211.47601.5290
2024-03-201.48001.5330
2024-03-191.47301.5260
2024-03-181.48201.5350
2024-03-151.46101.5140
2024-03-141.44701.5000
2024-03-131.45101.5040
2024-03-121.45301.5060
2024-03-111.45501.5080
2024-03-081.43601.4890
2024-03-071.41801.4710
2024-03-061.43401.4870
2024-03-051.43401.4870
2024-03-041.44201.4950
2024-03-011.43901.4920
2024-02-291.43001.4830
2024-02-281.38901.4420
2024-02-271.42401.4770
2024-02-261.39701.4500
2024-02-231.39701.4500
2024-02-221.38901.4420
2024-02-211.37701.4300
2024-02-201.37401.4270
2024-02-191.37101.4240
2024-02-081.37501.4280
2024-02-071.36101.4140
2024-02-061.29001.3430
2024-02-051.21701.2700
2024-02-021.25601.3090
2024-02-011.28901.3420
2024-01-311.29601.3490
2024-01-301.32901.3820
2024-01-291.35801.4110
2024-01-261.38301.4360
2024-01-251.39301.4460
2024-01-241.35201.4050
2024-01-231.33501.3880
2024-01-221.31901.3720
2024-01-191.38301.4360
2024-01-181.39701.4500
2024-01-171.39901.4520
2024-01-161.43201.4850
2024-01-151.43501.4880
2024-01-121.43901.4920
2024-01-111.44401.4970
2024-01-101.42701.4800
2024-01-091.43601.4890
2024-01-081.43201.4850
2024-01-051.46001.5130
2024-01-041.47801.5310
2024-01-031.48901.5420
2024-01-021.49101.5440
2023-12-311.49501.5480
2023-12-291.49501.5480
2023-12-281.48201.5350
2023-12-271.45701.5100
2023-12-261.44801.5010
2023-12-251.46301.5160
2023-12-221.46201.5150
2023-12-211.46901.5220
2023-12-201.46101.5140
2023-12-191.47701.5300
2023-12-181.47601.5290
2023-12-151.49301.5460
2023-12-141.50201.5550
2023-12-131.50701.5600
2023-12-121.52001.5730
2023-12-111.52001.5730
2023-12-081.50301.5560
2023-12-071.50101.5540
2023-12-061.50101.5540
2023-12-051.49501.5480
2023-12-041.52101.5740
2023-12-011.52301.5760
2023-11-301.51901.5720
2023-11-291.52301.5760
2023-11-281.53101.5840
2023-11-271.52401.5770
2023-11-241.52601.5790
2023-11-231.54001.5930
2023-11-221.52601.5790
2023-11-211.54201.5950
2023-11-201.54601.5990
2023-11-171.53801.5910
2023-11-161.52901.5820
2023-11-151.54201.5950
2023-11-141.53401.5870
2023-11-131.52501.5780
2023-11-101.51701.5700
2023-11-091.52101.5740
2023-11-081.52501.5780
2023-11-071.52801.5810
2023-11-061.52601.5790
2023-11-031.50101.5540
2023-11-021.48701.5400
2023-11-011.49901.5520
2023-10-311.50201.5550
2023-10-301.50801.5610
2023-10-271.49601.5490
2023-10-261.47301.5260
2023-10-251.46501.5180
2023-10-241.45801.5110
2023-10-231.44001.4930
2023-10-201.47501.5280
2023-10-191.48701.5400
2023-10-181.50001.5530
2023-10-171.52001.5730
2023-10-161.51901.5720
2023-10-131.53201.5850
2023-10-121.54001.5930
2023-10-111.52901.5820
2023-10-101.53101.5840
2023-10-091.54101.5940