景顺专精特新量化股票C(014063)
2024-04-24
0.5932
1.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5932 | 0.5932 |
| 2024-04-23 | 0.5863 | 0.5863 |
| 2024-04-22 | 0.5852 | 0.5852 |
| 2024-04-19 | 0.5828 | 0.5828 |
| 2024-04-18 | 0.5908 | 0.5908 |
| 2024-04-17 | 0.5900 | 0.5900 |
| 2024-04-16 | 0.5621 | 0.5621 |
| 2024-04-15 | 0.5937 | 0.5937 |
| 2024-04-12 | 0.6042 | 0.6042 |
| 2024-04-11 | 0.6057 | 0.6057 |
| 2024-04-10 | 0.6037 | 0.6037 |
| 2024-04-09 | 0.6172 | 0.6172 |
| 2024-04-08 | 0.6065 | 0.6065 |
| 2024-04-03 | 0.6217 | 0.6217 |
| 2024-04-02 | 0.6262 | 0.6262 |
| 2024-04-01 | 0.6254 | 0.6254 |
| 2024-03-29 | 0.6111 | 0.6111 |
| 2024-03-28 | 0.6015 | 0.6015 |
| 2024-03-27 | 0.5905 | 0.5905 |
| 2024-03-26 | 0.6099 | 0.6099 |
| 2024-03-25 | 0.6115 | 0.6115 |
| 2024-03-22 | 0.6279 | 0.6279 |
| 2024-03-21 | 0.6373 | 0.6373 |
| 2024-03-20 | 0.6363 | 0.6363 |
| 2024-03-19 | 0.6334 | 0.6334 |
| 2024-03-18 | 0.6355 | 0.6355 |
| 2024-03-15 | 0.6228 | 0.6228 |
| 2024-03-14 | 0.6135 | 0.6135 |
| 2024-03-13 | 0.6188 | 0.6188 |
| 2024-03-12 | 0.6158 | 0.6158 |
| 2024-03-11 | 0.6108 | 0.6108 |
| 2024-03-08 | 0.5972 | 0.5972 |
| 2024-03-07 | 0.5876 | 0.5876 |
| 2024-03-06 | 0.5945 | 0.5945 |
| 2024-03-05 | 0.5891 | 0.5891 |
| 2024-03-04 | 0.6014 | 0.6014 |
| 2024-03-01 | 0.5978 | 0.5978 |
| 2024-02-29 | 0.5895 | 0.5895 |
| 2024-02-28 | 0.5637 | 0.5637 |
| 2024-02-27 | 0.6030 | 0.6030 |
| 2024-02-26 | 0.5875 | 0.5875 |
| 2024-02-23 | 0.5794 | 0.5794 |
| 2024-02-22 | 0.5676 | 0.5676 |
| 2024-02-21 | 0.5576 | 0.5576 |
| 2024-02-20 | 0.5540 | 0.5540 |
| 2024-02-19 | 0.5527 | 0.5527 |
| 2024-02-08 | 0.5401 | 0.5401 |
| 2024-02-07 | 0.5072 | 0.5072 |
| 2024-02-06 | 0.5066 | 0.5066 |
| 2024-02-05 | 0.4839 | 0.4839 |
| 2024-02-02 | 0.5208 | 0.5208 |
| 2024-02-01 | 0.5442 | 0.5442 |
| 2024-01-31 | 0.5474 | 0.5474 |
| 2024-01-30 | 0.5717 | 0.5717 |
| 2024-01-29 | 0.5878 | 0.5878 |
| 2024-01-26 | 0.6094 | 0.6094 |
| 2024-01-25 | 0.6182 | 0.6182 |
| 2024-01-24 | 0.5989 | 0.5989 |
| 2024-01-23 | 0.5972 | 0.5972 |
| 2024-01-22 | 0.5942 | 0.5942 |
| 2024-01-19 | 0.6296 | 0.6296 |
| 2024-01-18 | 0.6398 | 0.6398 |
| 2024-01-17 | 0.6417 | 0.6417 |
| 2024-01-16 | 0.6603 | 0.6603 |
| 2024-01-15 | 0.6624 | 0.6624 |
| 2024-01-12 | 0.6640 | 0.6640 |
| 2024-01-11 | 0.6678 | 0.6678 |
| 2024-01-10 | 0.6567 | 0.6567 |
| 2024-01-09 | 0.6610 | 0.6610 |
| 2024-01-08 | 0.6582 | 0.6582 |
| 2024-01-05 | 0.6718 | 0.6718 |
| 2024-01-04 | 0.6851 | 0.6851 |
| 2024-01-03 | 0.6908 | 0.6908 |
| 2024-01-02 | 0.6975 | 0.6975 |
| 2023-12-31 | 0.7008 | 0.7008 |
| 2023-12-29 | 0.7009 | 0.7009 |
| 2023-12-28 | 0.6891 | 0.6891 |
| 2023-12-27 | 0.6719 | 0.6719 |
| 2023-12-26 | 0.6676 | 0.6676 |
| 2023-12-25 | 0.6777 | 0.6777 |
| 2023-12-22 | 0.6768 | 0.6768 |
| 2023-12-21 | 0.6814 | 0.6814 |
| 2023-12-20 | 0.6760 | 0.6760 |
| 2023-12-19 | 0.6837 | 0.6837 |
| 2023-12-18 | 0.6801 | 0.6801 |
| 2023-12-15 | 0.6904 | 0.6904 |
| 2023-12-14 | 0.6948 | 0.6948 |
| 2023-12-13 | 0.6959 | 0.6959 |
| 2023-12-12 | 0.7000 | 0.7000 |
| 2023-12-11 | 0.7020 | 0.7020 |
| 2023-12-08 | 0.6927 | 0.6927 |
| 2023-12-07 | 0.6923 | 0.6923 |
| 2023-12-06 | 0.6962 | 0.6962 |
| 2023-12-05 | 0.6932 | 0.6932 |
| 2023-12-04 | 0.7059 | 0.7059 |
| 2023-12-01 | 0.7070 | 0.7070 |
| 2023-11-30 | 0.7064 | 0.7064 |
| 2023-11-29 | 0.7120 | 0.7120 |
| 2023-11-28 | 0.7128 | 0.7128 |
| 2023-11-27 | 0.7067 | 0.7067 |
| 2023-11-24 | 0.7009 | 0.7009 |
| 2023-11-23 | 0.7122 | 0.7122 |
| 2023-11-22 | 0.7035 | 0.7035 |
| 2023-11-21 | 0.7164 | 0.7164 |
| 2023-11-20 | 0.7269 | 0.7269 |
| 2023-11-17 | 0.7198 | 0.7198 |
| 2023-11-16 | 0.7107 | 0.7107 |
| 2023-11-15 | 0.7202 | 0.7202 |
| 2023-11-14 | 0.7159 | 0.7159 |
| 2023-11-13 | 0.7129 | 0.7129 |
| 2023-11-10 | 0.7060 | 0.7060 |
| 2023-11-09 | 0.7072 | 0.7072 |
| 2023-11-08 | 0.7085 | 0.7085 |
| 2023-11-07 | 0.7087 | 0.7087 |
| 2023-11-06 | 0.7067 | 0.7067 |
| 2023-11-03 | 0.6915 | 0.6915 |
| 2023-11-02 | 0.6782 | 0.6782 |
| 2023-11-01 | 0.6910 | 0.6910 |
| 2023-10-31 | 0.6918 | 0.6918 |
| 2023-10-30 | 0.6988 | 0.6988 |
