景顺长城专精特新量化优选股票A(014062)
2025-04-01
0.7523
1.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7523 | 0.7523 |
| 2025-03-31 | 0.7448 | 0.7448 |
| 2025-03-28 | 0.7531 | 0.7531 |
| 2025-03-27 | 0.7656 | 0.7656 |
| 2025-03-26 | 0.7698 | 0.7698 |
| 2025-03-25 | 0.7619 | 0.7619 |
| 2025-03-24 | 0.7676 | 0.7676 |
| 2025-03-21 | 0.7783 | 0.7783 |
| 2025-03-20 | 0.7910 | 0.7910 |
| 2025-03-19 | 0.7870 | 0.7870 |
| 2025-03-18 | 0.7925 | 0.7925 |
| 2025-03-17 | 0.7830 | 0.7830 |
| 2025-03-14 | 0.7784 | 0.7784 |
| 2025-03-13 | 0.7634 | 0.7634 |
| 2025-03-12 | 0.7745 | 0.7745 |
| 2025-03-11 | 0.7728 | 0.7728 |
| 2025-03-10 | 0.7723 | 0.7723 |
| 2025-03-07 | 0.7655 | 0.7655 |
| 2025-03-06 | 0.7692 | 0.7692 |
| 2025-03-05 | 0.7590 | 0.7590 |
| 2025-03-04 | 0.7557 | 0.7557 |
| 2025-03-03 | 0.7437 | 0.7437 |
| 2025-02-28 | 0.7375 | 0.7375 |
| 2025-02-27 | 0.7665 | 0.7665 |
| 2025-02-26 | 0.7687 | 0.7687 |
| 2025-02-25 | 0.7564 | 0.7564 |
| 2025-02-24 | 0.7550 | 0.7550 |
| 2025-02-21 | 0.7543 | 0.7543 |
| 2025-02-20 | 0.7428 | 0.7428 |
| 2025-02-19 | 0.7351 | 0.7351 |
| 2025-02-18 | 0.7160 | 0.7160 |
| 2025-02-17 | 0.7277 | 0.7277 |
| 2025-02-14 | 0.7167 | 0.7167 |
| 2025-02-13 | 0.7142 | 0.7142 |
| 2025-02-12 | 0.7274 | 0.7274 |
| 2025-02-11 | 0.7162 | 0.7162 |
| 2025-02-10 | 0.7205 | 0.7205 |
| 2025-02-07 | 0.7130 | 0.7130 |
| 2025-02-06 | 0.7078 | 0.7078 |
| 2025-02-05 | 0.6850 | 0.6850 |
| 2025-01-27 | 0.6775 | 0.6775 |
| 2025-01-24 | 0.6894 | 0.6894 |
| 2025-01-23 | 0.6797 | 0.6797 |
| 2025-01-22 | 0.6844 | 0.6844 |
| 2025-01-21 | 0.6916 | 0.6916 |
| 2025-01-20 | 0.6863 | 0.6863 |
| 2025-01-17 | 0.6794 | 0.6794 |
| 2025-01-16 | 0.6696 | 0.6696 |
| 2025-01-15 | 0.6699 | 0.6699 |
| 2025-01-14 | 0.6753 | 0.6753 |
| 2025-01-13 | 0.6431 | 0.6431 |
| 2025-01-10 | 0.6399 | 0.6399 |
| 2025-01-09 | 0.6513 | 0.6513 |
| 2025-01-08 | 0.6488 | 0.6488 |
| 2025-01-07 | 0.6496 | 0.6496 |
| 2025-01-06 | 0.6335 | 0.6335 |
| 2025-01-03 | 0.6332 | 0.6332 |
| 2025-01-02 | 0.6533 | 0.6533 |
| 2024-12-31 | 0.6721 | 0.6721 |
| 2024-12-30 | 0.6926 | 0.6926 |
| 2024-12-27 | 0.6962 | 0.6962 |
| 2024-12-26 | 0.6961 | 0.6961 |
| 2024-12-25 | 0.6818 | 0.6818 |
| 2024-12-24 | 0.6932 | 0.6932 |
| 2024-12-23 | 0.6826 | 0.6826 |
| 2024-12-20 | 0.7064 | 0.7064 |
| 2024-12-19 | 0.6942 | 0.6942 |
| 2024-12-18 | 0.6887 | 0.6887 |
| 2024-12-17 | 0.6801 | 0.6801 |
| 2024-12-16 | 0.6982 | 0.6982 |
| 2024-12-13 | 0.7047 | 0.7047 |
| 2024-12-12 | 0.7193 | 0.7193 |
| 2024-12-11 | 0.7181 | 0.7181 |
| 2024-12-10 | 0.7118 | 0.7118 |
| 2024-12-09 | 0.7034 | 0.7034 |
| 2024-12-06 | 0.7020 | 0.7020 |
| 2024-12-05 | 0.6960 | 0.6960 |
| 2024-12-04 | 0.6874 | 0.6874 |
| 2024-12-03 | 0.6935 | 0.6935 |
| 2024-12-02 | 0.6928 | 0.6928 |
| 2024-11-29 | 0.6808 | 0.6808 |
| 2024-11-28 | 0.6689 | 0.6689 |
| 2024-11-27 | 0.6739 | 0.6739 |
| 2024-11-26 | 0.6611 | 0.6611 |
| 2024-11-25 | 0.6688 | 0.6688 |
| 2024-11-22 | 0.6620 | 0.6620 |
| 2024-11-21 | 0.6894 | 0.6894 |
| 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 |
