景顺长城专精特新量化优选股票C(014063)
2025-06-19
0.7420
-1.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7420 | 0.7420 |
| 2025-06-18 | 0.7498 | 0.7498 |
| 2025-06-17 | 0.7469 | 0.7469 |
| 2025-06-16 | 0.7509 | 0.7509 |
| 2025-06-13 | 0.7467 | 0.7467 |
| 2025-06-12 | 0.7568 | 0.7568 |
| 2025-06-11 | 0.7526 | 0.7526 |
| 2025-06-10 | 0.7455 | 0.7455 |
| 2025-06-09 | 0.7525 | 0.7525 |
| 2025-06-06 | 0.7472 | 0.7472 |
| 2025-06-05 | 0.7472 | 0.7472 |
| 2025-06-04 | 0.7376 | 0.7376 |
| 2025-06-03 | 0.7314 | 0.7314 |
| 2025-05-30 | 0.7260 | 0.7260 |
| 2025-05-29 | 0.7342 | 0.7342 |
| 2025-05-28 | 0.7187 | 0.7187 |
| 2025-05-27 | 0.7212 | 0.7212 |
| 2025-05-26 | 0.7245 | 0.7245 |
| 2025-05-23 | 0.7233 | 0.7233 |
| 2025-05-22 | 0.7266 | 0.7266 |
| 2025-05-21 | 0.7347 | 0.7347 |
| 2025-05-20 | 0.7366 | 0.7366 |
| 2025-05-19 | 0.7322 | 0.7322 |
| 2025-05-16 | 0.7333 | 0.7333 |
| 2025-05-15 | 0.7282 | 0.7282 |
| 2025-05-14 | 0.7395 | 0.7395 |
| 2025-05-13 | 0.7420 | 0.7420 |
| 2025-05-12 | 0.7456 | 0.7456 |
| 2025-05-09 | 0.7356 | 0.7356 |
| 2025-05-08 | 0.7460 | 0.7460 |
| 2025-05-07 | 0.7348 | 0.7348 |
| 2025-05-06 | 0.7301 | 0.7301 |
| 2025-04-30 | 0.7121 | 0.7121 |
| 2025-04-29 | 0.7035 | 0.7035 |
| 2025-04-28 | 0.6974 | 0.6974 |
| 2025-04-25 | 0.7040 | 0.7040 |
| 2025-04-24 | 0.7013 | 0.7013 |
| 2025-04-23 | 0.7065 | 0.7065 |
| 2025-04-22 | 0.6936 | 0.6936 |
| 2025-04-21 | 0.6953 | 0.6953 |
| 2025-04-18 | 0.6823 | 0.6823 |
| 2025-04-17 | 0.6802 | 0.6802 |
| 2025-04-16 | 0.6752 | 0.6752 |
| 2025-04-15 | 0.6871 | 0.6871 |
| 2025-04-14 | 0.6884 | 0.6884 |
| 2025-04-11 | 0.6823 | 0.6823 |
| 2025-04-10 | 0.6708 | 0.6708 |
| 2025-04-09 | 0.6532 | 0.6532 |
| 2025-04-08 | 0.6373 | 0.6373 |
| 2025-04-07 | 0.6361 | 0.6361 |
| 2025-04-03 | 0.7313 | 0.7313 |
| 2025-04-02 | 0.7459 | 0.7459 |
| 2025-04-01 | 0.7423 | 0.7423 |
| 2025-03-31 | 0.7349 | 0.7349 |
| 2025-03-28 | 0.7431 | 0.7431 |
| 2025-03-27 | 0.7555 | 0.7555 |
| 2025-03-26 | 0.7596 | 0.7596 |
| 2025-03-25 | 0.7518 | 0.7518 |
| 2025-03-24 | 0.7574 | 0.7574 |
| 2025-03-21 | 0.7681 | 0.7681 |
| 2025-03-20 | 0.7806 | 0.7806 |
| 2025-03-19 | 0.7766 | 0.7766 |
| 2025-03-18 | 0.7821 | 0.7821 |
| 2025-03-17 | 0.7727 | 0.7727 |
| 2025-03-14 | 0.7682 | 0.7682 |
| 2025-03-13 | 0.7534 | 0.7534 |
| 2025-03-12 | 0.7643 | 0.7643 |
| 2025-03-11 | 0.7626 | 0.7626 |
| 2025-03-10 | 0.7622 | 0.7622 |
| 2025-03-07 | 0.7555 | 0.7555 |
| 2025-03-06 | 0.7591 | 0.7591 |
| 2025-03-05 | 0.7491 | 0.7491 |
| 2025-03-04 | 0.7459 | 0.7459 |
| 2025-03-03 | 0.7340 | 0.7340 |
| 2025-02-28 | 0.7279 | 0.7279 |
| 2025-02-27 | 0.7566 | 0.7566 |
| 2025-02-26 | 0.7587 | 0.7587 |
| 2025-02-25 | 0.7466 | 0.7466 |
| 2025-02-24 | 0.7452 | 0.7452 |
| 2025-02-21 | 0.7445 | 0.7445 |
| 2025-02-20 | 0.7332 | 0.7332 |
| 2025-02-19 | 0.7257 | 0.7257 |
| 2025-02-18 | 0.7068 | 0.7068 |
| 2025-02-17 | 0.7183 | 0.7183 |
| 2025-02-14 | 0.7075 | 0.7075 |
| 2025-02-13 | 0.7050 | 0.7050 |
| 2025-02-12 | 0.7181 | 0.7181 |
| 2025-02-11 | 0.7071 | 0.7071 |
| 2025-02-10 | 0.7112 | 0.7112 |
| 2025-02-07 | 0.7039 | 0.7039 |
| 2025-02-06 | 0.6988 | 0.6988 |
| 2025-02-05 | 0.6763 | 0.6763 |
| 2025-01-27 | 0.6689 | 0.6689 |
| 2025-01-24 | 0.6807 | 0.6807 |
| 2025-01-23 | 0.6712 | 0.6712 |
| 2025-01-22 | 0.6757 | 0.6757 |
| 2025-01-21 | 0.6829 | 0.6829 |
| 2025-01-20 | 0.6777 | 0.6777 |
| 2025-01-17 | 0.6709 | 0.6709 |
| 2025-01-16 | 0.6613 | 0.6613 |
| 2025-01-15 | 0.6615 | 0.6615 |
| 2025-01-14 | 0.6668 | 0.6668 |
| 2025-01-13 | 0.6351 | 0.6351 |
| 2025-01-10 | 0.6319 | 0.6319 |
| 2025-01-09 | 0.6432 | 0.6432 |
| 2025-01-08 | 0.6407 | 0.6407 |
| 2025-01-07 | 0.6416 | 0.6416 |
| 2025-01-06 | 0.6256 | 0.6256 |
| 2025-01-03 | 0.6254 | 0.6254 |
| 2025-01-02 | 0.6453 | 0.6453 |
| 2024-12-31 | 0.6638 | 0.6638 |
| 2024-12-30 | 0.6841 | 0.6841 |
| 2024-12-27 | 0.6877 | 0.6877 |
| 2024-12-26 | 0.6875 | 0.6875 |
| 2024-12-25 | 0.6734 | 0.6734 |
| 2024-12-24 | 0.6847 | 0.6847 |
| 2024-12-23 | 0.6742 | 0.6742 |
