景顺长城专精特新量化优选股票A(014062)
2024-11-20
0.6924
1.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6924 | 0.6924 |
| 2024-11-19 | 0.6841 | 0.6841 |
| 2024-11-18 | 0.6616 | 0.6616 |
| 2024-11-15 | 0.6762 | 0.6762 |
| 2024-11-14 | 0.6937 | 0.6937 |
| 2024-11-13 | 0.7161 | 0.7161 |
| 2024-11-12 | 0.7141 | 0.7141 |
| 2024-11-11 | 0.7234 | 0.7234 |
| 2024-11-08 | 0.6982 | 0.6982 |
| 2024-11-07 | 0.6953 | 0.6953 |
| 2024-11-06 | 0.6866 | 0.6866 |
| 2024-11-05 | 0.6888 | 0.6888 |
| 2024-11-04 | 0.6710 | 0.6710 |
| 2024-11-01 | 0.6529 | 0.6529 |
| 2024-10-31 | 0.6693 | 0.6693 |
| 2024-10-30 | 0.6627 | 0.6627 |
| 2024-10-29 | 0.6654 | 0.6654 |
| 2024-10-28 | 0.6778 | 0.6778 |
| 2024-10-25 | 0.6752 | 0.6752 |
| 2024-10-24 | 0.6614 | 0.6614 |
| 2024-10-23 | 0.6645 | 0.6645 |
| 2024-10-22 | 0.6643 | 0.6643 |
| 2024-10-21 | 0.6612 | 0.6612 |
| 2024-10-18 | 0.6492 | 0.6492 |
| 2024-10-17 | 0.6198 | 0.6198 |
| 2024-10-16 | 0.6227 | 0.6227 |
| 2024-10-15 | 0.6251 | 0.6251 |
| 2024-10-14 | 0.6337 | 0.6337 |
| 2024-10-11 | 0.6136 | 0.6136 |
| 2024-10-10 | 0.6447 | 0.6447 |
| 2024-10-09 | 0.6537 | 0.6537 |
| 2024-10-08 | 0.7152 | 0.7152 |
| 2024-09-30 | 0.6444 | 0.6444 |
| 2024-09-27 | 0.5745 | 0.5745 |
| 2024-09-26 | 0.5432 | 0.5432 |
| 2024-09-25 | 0.5250 | 0.5250 |
| 2024-09-24 | 0.5243 | 0.5243 |
| 2024-09-23 | 0.5047 | 0.5047 |
| 2024-09-20 | 0.5064 | 0.5064 |
| 2024-09-19 | 0.5104 | 0.5104 |
| 2024-09-18 | 0.5049 | 0.5049 |
| 2024-09-13 | 0.5062 | 0.5062 |
| 2024-09-12 | 0.5136 | 0.5136 |
| 2024-09-11 | 0.5166 | 0.5166 |
| 2024-09-10 | 0.5155 | 0.5155 |
| 2024-09-09 | 0.5118 | 0.5118 |
| 2024-09-06 | 0.5152 | 0.5152 |
| 2024-09-05 | 0.5271 | 0.5271 |
| 2024-09-04 | 0.5250 | 0.5250 |
| 2024-09-03 | 0.5252 | 0.5252 |
| 2024-09-02 | 0.5195 | 0.5195 |
| 2024-08-30 | 0.5324 | 0.5324 |
| 2024-08-29 | 0.5228 | 0.5228 |
| 2024-08-28 | 0.5117 | 0.5117 |
| 2024-08-27 | 0.5087 | 0.5087 |
| 2024-08-26 | 0.5140 | 0.5140 |
| 2024-08-23 | 0.5118 | 0.5118 |
| 2024-08-22 | 0.5135 | 0.5135 |
| 2024-08-21 | 0.5209 | 0.5209 |
| 2024-08-20 | 0.5221 | 0.5221 |
| 2024-08-19 | 0.5340 | 0.5340 |
| 2024-08-16 | 0.5380 | 0.5380 |
| 2024-08-15 | 0.5373 | 0.5373 |
| 2024-08-14 | 0.5345 | 0.5345 |
| 2024-08-13 | 0.5404 | 0.5404 |
| 2024-08-12 | 0.5360 | 0.5360 |
| 2024-08-09 | 0.5376 | 0.5376 |
| 2024-08-08 | 0.5409 | 0.5409 |
| 2024-08-07 | 0.5444 | 0.5444 |
| 2024-08-06 | 0.5436 | 0.5436 |
| 2024-08-05 | 0.5337 | 0.5337 |
| 2024-08-02 | 0.5520 | 0.5520 |
| 2024-08-01 | 0.5633 | 0.5633 |
| 2024-07-31 | 0.5645 | 0.5645 |
| 2024-07-30 | 0.5418 | 0.5418 |
| 2024-07-29 | 0.5415 | 0.5415 |
| 2024-07-26 | 0.5489 | 0.5489 |
| 2024-07-25 | 0.5393 | 0.5393 |
| 2024-07-24 | 0.5385 | 0.5385 |
| 2024-07-23 | 0.5470 | 0.5470 |
| 2024-07-22 | 0.5649 | 0.5649 |
| 2024-07-19 | 0.5649 | 0.5649 |
| 2024-07-18 | 0.5611 | 0.5611 |
| 2024-07-17 | 0.5596 | 0.5596 |
| 2024-07-16 | 0.5673 | 0.5673 |
| 2024-07-15 | 0.5681 | 0.5681 |
| 2024-07-12 | 0.5773 | 0.5773 |
| 2024-07-11 | 0.5792 | 0.5792 |
| 2024-07-10 | 0.5661 | 0.5661 |
| 2024-07-09 | 0.5663 | 0.5663 |
| 2024-07-08 | 0.5519 | 0.5519 |
| 2024-07-05 | 0.5638 | 0.5638 |
| 2024-07-04 | 0.5598 | 0.5598 |
| 2024-07-03 | 0.5702 | 0.5702 |
| 2024-07-02 | 0.5773 | 0.5773 |
| 2024-07-01 | 0.5829 | 0.5829 |
| 2024-06-30 | 0.5798 | 0.5798 |
| 2024-06-28 | 0.5798 | 0.5798 |
| 2024-06-27 | 0.5726 | 0.5726 |
| 2024-06-26 | 0.5850 | 0.5850 |
| 2024-06-25 | 0.5694 | 0.5694 |
| 2024-06-24 | 0.5724 | 0.5724 |
| 2024-06-21 | 0.5929 | 0.5929 |
| 2024-06-20 | 0.5937 | 0.5937 |
| 2024-06-19 | 0.6012 | 0.6012 |
| 2024-06-18 | 0.6066 | 0.6066 |
| 2024-06-17 | 0.6017 | 0.6017 |
| 2024-06-14 | 0.6014 | 0.6014 |
| 2024-06-13 | 0.6011 | 0.6011 |
| 2024-06-12 | 0.6001 | 0.6001 |
| 2024-06-11 | 0.5967 | 0.5967 |
| 2024-06-07 | 0.5850 | 0.5850 |
| 2024-06-06 | 0.5831 | 0.5831 |
| 2024-06-05 | 0.5961 | 0.5961 |
| 2024-06-04 | 0.6052 | 0.6052 |
| 2024-06-03 | 0.6082 | 0.6082 |
| 2024-05-31 | 0.6134 | 0.6134 |
| 2024-05-30 | 0.6098 | 0.6098 |
| 2024-05-29 | 0.6079 | 0.6079 |
| 2024-05-28 | 0.6082 | 0.6082 |
