景顺专精特新量化股票A(014062)
2024-04-25
0.6001
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6001 | 0.6001 |
| 2024-04-24 | 0.5990 | 0.5990 |
| 2024-04-23 | 0.5920 | 0.5920 |
| 2024-04-22 | 0.5909 | 0.5909 |
| 2024-04-19 | 0.5885 | 0.5885 |
| 2024-04-18 | 0.5965 | 0.5965 |
| 2024-04-17 | 0.5957 | 0.5957 |
| 2024-04-16 | 0.5675 | 0.5675 |
| 2024-04-15 | 0.5994 | 0.5994 |
| 2024-04-12 | 0.6100 | 0.6100 |
| 2024-04-11 | 0.6116 | 0.6116 |
| 2024-04-10 | 0.6095 | 0.6095 |
| 2024-04-09 | 0.6231 | 0.6231 |
| 2024-04-08 | 0.6123 | 0.6123 |
| 2024-04-03 | 0.6276 | 0.6276 |
| 2024-04-02 | 0.6322 | 0.6322 |
| 2024-04-01 | 0.6313 | 0.6313 |
| 2024-03-29 | 0.6169 | 0.6169 |
| 2024-03-28 | 0.6072 | 0.6072 |
| 2024-03-27 | 0.5961 | 0.5961 |
| 2024-03-26 | 0.6157 | 0.6157 |
| 2024-03-25 | 0.6173 | 0.6173 |
| 2024-03-22 | 0.6338 | 0.6338 |
| 2024-03-21 | 0.6433 | 0.6433 |
| 2024-03-20 | 0.6422 | 0.6422 |
| 2024-03-19 | 0.6393 | 0.6393 |
| 2024-03-18 | 0.6415 | 0.6415 |
| 2024-03-15 | 0.6286 | 0.6286 |
| 2024-03-14 | 0.6192 | 0.6192 |
| 2024-03-13 | 0.6246 | 0.6246 |
| 2024-03-12 | 0.6215 | 0.6215 |
| 2024-03-11 | 0.6164 | 0.6164 |
| 2024-03-08 | 0.6027 | 0.6027 |
| 2024-03-07 | 0.5930 | 0.5930 |
| 2024-03-06 | 0.5999 | 0.5999 |
| 2024-03-05 | 0.5945 | 0.5945 |
| 2024-03-04 | 0.6069 | 0.6069 |
| 2024-03-01 | 0.6032 | 0.6032 |
| 2024-02-29 | 0.5949 | 0.5949 |
| 2024-02-28 | 0.5689 | 0.5689 |
| 2024-02-27 | 0.6085 | 0.6085 |
| 2024-02-26 | 0.5928 | 0.5928 |
| 2024-02-23 | 0.5847 | 0.5847 |
| 2024-02-22 | 0.5727 | 0.5727 |
| 2024-02-21 | 0.5626 | 0.5626 |
| 2024-02-20 | 0.5590 | 0.5590 |
| 2024-02-19 | 0.5577 | 0.5577 |
| 2024-02-08 | 0.5449 | 0.5449 |
| 2024-02-07 | 0.5117 | 0.5117 |
| 2024-02-06 | 0.5111 | 0.5111 |
| 2024-02-05 | 0.4882 | 0.4882 |
| 2024-02-02 | 0.5253 | 0.5253 |
| 2024-02-01 | 0.5490 | 0.5490 |
| 2024-01-31 | 0.5522 | 0.5522 |
| 2024-01-30 | 0.5768 | 0.5768 |
| 2024-01-29 | 0.5930 | 0.5930 |
| 2024-01-26 | 0.6148 | 0.6148 |
| 2024-01-25 | 0.6236 | 0.6236 |
| 2024-01-24 | 0.6042 | 0.6042 |
| 2024-01-23 | 0.6024 | 0.6024 |
| 2024-01-22 | 0.5993 | 0.5993 |
| 2024-01-19 | 0.6350 | 0.6350 |
| 2024-01-18 | 0.6454 | 0.6454 |
| 2024-01-17 | 0.6473 | 0.6473 |
| 2024-01-16 | 0.6660 | 0.6660 |
| 2024-01-15 | 0.6681 | 0.6681 |
| 2024-01-12 | 0.6697 | 0.6697 |
| 2024-01-11 | 0.6735 | 0.6735 |
| 2024-01-10 | 0.6624 | 0.6624 |
| 2024-01-09 | 0.6667 | 0.6667 |
| 2024-01-08 | 0.6638 | 0.6638 |
| 2024-01-05 | 0.6775 | 0.6775 |
| 2024-01-04 | 0.6910 | 0.6910 |
| 2024-01-03 | 0.6966 | 0.6966 |
| 2024-01-02 | 0.7034 | 0.7034 |
| 2023-12-31 | 0.7067 | 0.7067 |
| 2023-12-29 | 0.7068 | 0.7068 |
| 2023-12-28 | 0.6949 | 0.6949 |
| 2023-12-27 | 0.6776 | 0.6776 |
| 2023-12-26 | 0.6732 | 0.6732 |
| 2023-12-25 | 0.6834 | 0.6834 |
| 2023-12-22 | 0.6825 | 0.6825 |
| 2023-12-21 | 0.6871 | 0.6871 |
| 2023-12-20 | 0.6816 | 0.6816 |
| 2023-12-19 | 0.6894 | 0.6894 |
| 2023-12-18 | 0.6857 | 0.6857 |
| 2023-12-15 | 0.6961 | 0.6961 |
| 2023-12-14 | 0.7005 | 0.7005 |
| 2023-12-13 | 0.7017 | 0.7017 |
| 2023-12-12 | 0.7058 | 0.7058 |
| 2023-12-11 | 0.7077 | 0.7077 |
| 2023-12-08 | 0.6984 | 0.6984 |
| 2023-12-07 | 0.6980 | 0.6980 |
| 2023-12-06 | 0.7019 | 0.7019 |
| 2023-12-05 | 0.6989 | 0.6989 |
| 2023-12-04 | 0.7116 | 0.7116 |
| 2023-12-01 | 0.7128 | 0.7128 |
| 2023-11-30 | 0.7121 | 0.7121 |
| 2023-11-29 | 0.7177 | 0.7177 |
| 2023-11-28 | 0.7185 | 0.7185 |
| 2023-11-27 | 0.7125 | 0.7125 |
| 2023-11-24 | 0.7066 | 0.7066 |
| 2023-11-23 | 0.7179 | 0.7179 |
| 2023-11-22 | 0.7091 | 0.7091 |
| 2023-11-21 | 0.7221 | 0.7221 |
| 2023-11-20 | 0.7327 | 0.7327 |
| 2023-11-17 | 0.7255 | 0.7255 |
| 2023-11-16 | 0.7164 | 0.7164 |
| 2023-11-15 | 0.7259 | 0.7259 |
| 2023-11-14 | 0.7216 | 0.7216 |
| 2023-11-13 | 0.7185 | 0.7185 |
| 2023-11-10 | 0.7116 | 0.7116 |
| 2023-11-09 | 0.7128 | 0.7128 |
| 2023-11-08 | 0.7141 | 0.7141 |
| 2023-11-07 | 0.7143 | 0.7143 |
| 2023-11-06 | 0.7122 | 0.7122 |
| 2023-11-03 | 0.6969 | 0.6969 |
| 2023-11-02 | 0.6835 | 0.6835 |
| 2023-11-01 | 0.6964 | 0.6964 |
| 2023-10-31 | 0.6972 | 0.6972 |
