景顺长城专精特新量化优选股票C(014063)
2024-10-17
0.6126
-0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.5461 | 0.5461 |
| 2024-08-01 | 0.5573 | 0.5573 |
| 2024-07-31 | 0.5584 | 0.5584 |
| 2024-07-30 | 0.5360 | 0.5360 |
| 2024-07-29 | 0.5357 | 0.5357 |
| 2024-07-26 | 0.5430 | 0.5430 |
| 2024-07-25 | 0.5335 | 0.5335 |
| 2024-07-24 | 0.5328 | 0.5328 |
| 2024-07-23 | 0.5412 | 0.5412 |
| 2024-07-22 | 0.5589 | 0.5589 |
| 2024-07-19 | 0.5589 | 0.5589 |
| 2024-07-18 | 0.5552 | 0.5552 |
| 2024-07-17 | 0.5537 | 0.5537 |
| 2024-07-16 | 0.5613 | 0.5613 |
| 2024-07-15 | 0.5621 | 0.5621 |
| 2024-07-12 | 0.5712 | 0.5712 |
| 2024-07-11 | 0.5731 | 0.5731 |
| 2024-07-10 | 0.5601 | 0.5601 |
| 2024-07-09 | 0.5603 | 0.5603 |
| 2024-07-08 | 0.5461 | 0.5461 |
| 2024-07-05 | 0.5579 | 0.5579 |
| 2024-07-04 | 0.5539 | 0.5539 |
| 2024-07-03 | 0.5643 | 0.5643 |
| 2024-07-02 | 0.5713 | 0.5713 |
| 2024-07-01 | 0.5768 | 0.5768 |
| 2024-06-30 | 0.5737 | 0.5737 |
| 2024-06-28 | 0.5738 | 0.5738 |
| 2024-06-27 | 0.5667 | 0.5667 |
| 2024-06-26 | 0.5789 | 0.5789 |
| 2024-06-25 | 0.5635 | 0.5635 |
| 2024-06-24 | 0.5665 | 0.5665 |
| 2024-06-21 | 0.5868 | 0.5868 |
| 2024-06-20 | 0.5876 | 0.5876 |
| 2024-06-19 | 0.5951 | 0.5951 |
| 2024-06-18 | 0.6004 | 0.6004 |
| 2024-06-17 | 0.5956 | 0.5956 |
| 2024-06-14 | 0.5953 | 0.5953 |
| 2024-06-13 | 0.5949 | 0.5949 |
| 2024-06-12 | 0.5940 | 0.5940 |
| 2024-06-11 | 0.5906 | 0.5906 |
| 2024-06-07 | 0.5791 | 0.5791 |
| 2024-06-06 | 0.5773 | 0.5773 |
| 2024-06-05 | 0.5901 | 0.5901 |
| 2024-06-04 | 0.5991 | 0.5991 |
| 2024-06-03 | 0.6020 | 0.6020 |
| 2024-05-31 | 0.6072 | 0.6072 |
| 2024-05-30 | 0.6037 | 0.6037 |
| 2024-05-29 | 0.6018 | 0.6018 |
| 2024-05-28 | 0.6021 | 0.6021 |
| 2024-05-27 | 0.6056 | 0.6056 |
| 2024-05-24 | 0.5989 | 0.5989 |
| 2024-05-23 | 0.6060 | 0.6060 |
| 2024-05-22 | 0.6178 | 0.6178 |
| 2024-05-21 | 0.6170 | 0.6170 |
| 2024-05-20 | 0.6232 | 0.6232 |
| 2024-05-17 | 0.6181 | 0.6181 |
| 2024-05-16 | 0.6122 | 0.6122 |
| 2024-05-15 | 0.6153 | 0.6153 |
| 2024-05-14 | 0.6217 | 0.6217 |
| 2024-05-13 | 0.6180 | 0.6180 |
| 2024-05-10 | 0.6242 | 0.6242 |
| 2024-05-09 | 0.6312 | 0.6312 |
| 2024-05-08 | 0.6223 | 0.6223 |
| 2024-05-07 | 0.6315 | 0.6315 |
| 2024-05-06 | 0.6288 | 0.6288 |
| 2024-04-30 | 0.6156 | 0.6156 |
| 2024-04-29 | 0.6185 | 0.6185 |
| 2024-04-26 | 0.6025 | 0.6025 |
| 2024-04-25 | 0.5943 | 0.5943 |
| 2024-04-24 | 0.5932 | 0.5932 |
| 2024-04-23 | 0.5863 | 0.5863 |
| 2024-04-22 | 0.5852 | 0.5852 |
