景顺长城专精特新量化优选股票C(014063)
2025-01-27
0.6689
-1.7335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.6977 | 0.6977 |
| 2024-12-19 | 0.6857 | 0.6857 |
| 2024-12-18 | 0.6803 | 0.6803 |
| 2024-12-17 | 0.6718 | 0.6718 |
| 2024-12-16 | 0.6897 | 0.6897 |
| 2024-12-13 | 0.6962 | 0.6962 |
| 2024-12-12 | 0.7106 | 0.7106 |
| 2024-12-11 | 0.7094 | 0.7094 |
| 2024-12-10 | 0.7031 | 0.7031 |
| 2024-12-09 | 0.6949 | 0.6949 |
| 2024-12-06 | 0.6935 | 0.6935 |
| 2024-12-05 | 0.6876 | 0.6876 |
| 2024-12-04 | 0.6791 | 0.6791 |
| 2024-12-03 | 0.6852 | 0.6852 |
| 2024-12-02 | 0.6844 | 0.6844 |
| 2024-11-29 | 0.6727 | 0.6727 |
| 2024-11-28 | 0.6609 | 0.6609 |
| 2024-11-27 | 0.6658 | 0.6658 |
| 2024-11-26 | 0.6532 | 0.6532 |
| 2024-11-25 | 0.6608 | 0.6608 |
| 2024-11-22 | 0.6541 | 0.6541 |
| 2024-11-21 | 0.6812 | 0.6812 |
| 2024-11-20 | 0.6842 | 0.6842 |
| 2024-11-19 | 0.6760 | 0.6760 |
| 2024-11-18 | 0.6537 | 0.6537 |
| 2024-11-15 | 0.6682 | 0.6682 |
| 2024-11-14 | 0.6855 | 0.6855 |
| 2024-11-13 | 0.7077 | 0.7077 |
| 2024-11-12 | 0.7057 | 0.7057 |
| 2024-11-11 | 0.7149 | 0.7149 |
| 2024-11-08 | 0.6900 | 0.6900 |
| 2024-11-07 | 0.6871 | 0.6871 |
| 2024-11-06 | 0.6786 | 0.6786 |
| 2024-11-05 | 0.6807 | 0.6807 |
| 2024-11-04 | 0.6631 | 0.6631 |
| 2024-11-01 | 0.6452 | 0.6452 |
| 2024-10-31 | 0.6615 | 0.6615 |
| 2024-10-30 | 0.6550 | 0.6550 |
| 2024-10-29 | 0.6577 | 0.6577 |
| 2024-10-28 | 0.6699 | 0.6699 |
| 2024-10-25 | 0.6674 | 0.6674 |
| 2024-10-24 | 0.6537 | 0.6537 |
| 2024-10-23 | 0.6568 | 0.6568 |
| 2024-10-22 | 0.6566 | 0.6566 |
| 2024-10-21 | 0.6536 | 0.6536 |
| 2024-10-18 | 0.6417 | 0.6417 |
| 2024-10-17 | 0.6126 | 0.6126 |
| 2024-10-16 | 0.6155 | 0.6155 |
| 2024-10-15 | 0.6179 | 0.6179 |
| 2024-10-14 | 0.6264 | 0.6264 |
| 2024-10-11 | 0.6065 | 0.6065 |
| 2024-10-10 | 0.6373 | 0.6373 |
| 2024-10-09 | 0.6462 | 0.6462 |
| 2024-10-08 | 0.7071 | 0.7071 |
| 2024-09-30 | 0.6371 | 0.6371 |
| 2024-09-27 | 0.5680 | 0.5680 |
| 2024-09-26 | 0.5371 | 0.5371 |
| 2024-09-25 | 0.5190 | 0.5190 |
| 2024-09-24 | 0.5184 | 0.5184 |
| 2024-09-23 | 0.4990 | 0.4990 |
| 2024-09-20 | 0.5007 | 0.5007 |
| 2024-09-19 | 0.5047 | 0.5047 |
| 2024-09-18 | 0.4992 | 0.4992 |
| 2024-09-13 | 0.5005 | 0.5005 |
| 2024-09-12 | 0.5079 | 0.5079 |
| 2024-09-11 | 0.5109 | 0.5109 |
| 2024-09-10 | 0.5097 | 0.5097 |
| 2024-09-09 | 0.5061 | 0.5061 |
| 2024-09-06 | 0.5095 | 0.5095 |
| 2024-09-05 | 0.5213 | 0.5213 |
| 2024-09-04 | 0.5192 | 0.5192 |
| 2024-09-03 | 0.5194 | 0.5194 |
| 2024-09-02 | 0.5138 | 0.5138 |
| 2024-08-30 | 0.5265 | 0.5265 |
| 2024-08-29 | 0.5171 | 0.5171 |
| 2024-08-28 | 0.5061 | 0.5061 |
| 2024-08-27 | 0.5031 | 0.5031 |
| 2024-08-26 | 0.5083 | 0.5083 |
| 2024-08-23 | 0.5062 | 0.5062 |
| 2024-08-22 | 0.5079 | 0.5079 |
| 2024-08-21 | 0.5152 | 0.5152 |
| 2024-08-20 | 0.5164 | 0.5164 |
| 2024-08-19 | 0.5282 | 0.5282 |
| 2024-08-16 | 0.5322 | 0.5322 |
| 2024-08-15 | 0.5315 | 0.5315 |
| 2024-08-14 | 0.5287 | 0.5287 |
| 2024-08-13 | 0.5346 | 0.5346 |
| 2024-08-12 | 0.5301 | 0.5301 |
| 2024-08-09 | 0.5318 | 0.5318 |
| 2024-08-08 | 0.5351 | 0.5351 |
| 2024-08-07 | 0.5385 | 0.5385 |
| 2024-08-06 | 0.5377 | 0.5377 |
| 2024-08-05 | 0.5280 | 0.5280 |
