景顺长城研究精选股票C(018998)
2024-05-08
1.2290
-1.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2470 | 1.2470 |
| 2024-05-06 | 1.2570 | 1.2570 |
| 2024-04-30 | 1.2540 | 1.2540 |
| 2024-04-29 | 1.2620 | 1.2620 |
| 2024-04-26 | 1.2290 | 1.2290 |
| 2024-04-25 | 1.1880 | 1.1880 |
| 2024-04-24 | 1.1910 | 1.1910 |
| 2024-04-23 | 1.1480 | 1.1480 |
| 2024-04-22 | 1.1490 | 1.1490 |
| 2024-04-19 | 1.1680 | 1.1680 |
| 2024-04-18 | 1.1930 | 1.1930 |
| 2024-04-17 | 1.1930 | 1.1930 |
| 2024-04-16 | 1.1450 | 1.1450 |
| 2024-04-15 | 1.1780 | 1.1780 |
| 2024-04-12 | 1.1830 | 1.1830 |
| 2024-04-11 | 1.1730 | 1.1730 |
| 2024-04-10 | 1.1740 | 1.1740 |
| 2024-04-09 | 1.1960 | 1.1960 |
| 2024-04-08 | 1.1900 | 1.1900 |
| 2024-04-03 | 1.2050 | 1.2050 |
| 2024-04-02 | 1.2200 | 1.2200 |
| 2024-04-01 | 1.2290 | 1.2290 |
| 2024-03-29 | 1.2130 | 1.2130 |
| 2024-03-28 | 1.1980 | 1.1980 |
| 2024-03-27 | 1.1790 | 1.1790 |
| 2024-03-26 | 1.2080 | 1.2080 |
| 2024-03-25 | 1.2130 | 1.2130 |
| 2024-03-22 | 1.2410 | 1.2410 |
| 2024-03-21 | 1.2370 | 1.2370 |
| 2024-03-20 | 1.2390 | 1.2390 |
| 2024-03-19 | 1.2380 | 1.2380 |
| 2024-03-18 | 1.2470 | 1.2470 |
| 2024-03-15 | 1.2210 | 1.2210 |
| 2024-03-14 | 1.2020 | 1.2020 |
| 2024-03-13 | 1.2030 | 1.2030 |
| 2024-03-12 | 1.2000 | 1.2000 |
| 2024-03-11 | 1.2110 | 1.2110 |
| 2024-03-08 | 1.2010 | 1.2010 |
| 2024-03-07 | 1.1670 | 1.1670 |
| 2024-03-06 | 1.1900 | 1.1900 |
| 2024-03-05 | 1.1950 | 1.1950 |
| 2024-03-04 | 1.2030 | 1.2030 |
| 2024-03-01 | 1.1770 | 1.1770 |
| 2024-02-29 | 1.1580 | 1.1580 |
| 2024-02-28 | 1.1200 | 1.1200 |
| 2024-02-27 | 1.1790 | 1.1790 |
| 2024-02-26 | 1.1300 | 1.1300 |
| 2024-02-23 | 1.1180 | 1.1180 |
| 2024-02-22 | 1.1000 | 1.1000 |
| 2024-02-21 | 1.0710 | 1.0710 |
| 2024-02-20 | 1.0840 | 1.0840 |
| 2024-02-19 | 1.0820 | 1.0820 |
| 2024-02-08 | 1.0370 | 1.0370 |
| 2024-02-07 | 0.9970 | 0.9970 |
| 2024-02-06 | 0.9840 | 0.9840 |
| 2024-02-05 | 0.9380 | 0.9380 |
| 2024-02-02 | 0.9630 | 0.9630 |
| 2024-02-01 | 0.9930 | 0.9930 |
| 2024-01-31 | 0.9820 | 0.9820 |
| 2024-01-30 | 1.0090 | 1.0090 |
| 2024-01-29 | 1.0360 | 1.0360 |
| 2024-01-26 | 1.0680 | 1.0680 |
| 2024-01-25 | 1.0930 | 1.0930 |
| 2024-01-24 | 1.0680 | 1.0680 |
| 2024-01-23 | 1.0690 | 1.0690 |
| 2024-01-22 | 1.0540 | 1.0540 |
| 2024-01-19 | 1.1040 | 1.1040 |
| 2024-01-18 | 1.1130 | 1.1130 |
| 2024-01-17 | 1.0930 | 1.0930 |
| 2024-01-16 | 1.1160 | 1.1160 |
| 2024-01-15 | 1.1230 | 1.1230 |
| 2024-01-12 | 1.1210 | 1.1210 |
| 2024-01-11 | 1.1410 | 1.1410 |
| 2024-01-10 | 1.1100 | 1.1100 |
| 2024-01-09 | 1.1340 | 1.1340 |
| 2024-01-08 | 1.1330 | 1.1330 |
| 2024-01-05 | 1.1590 | 1.1590 |
| 2024-01-04 | 1.1830 | 1.1830 |
| 2024-01-03 | 1.1890 | 1.1890 |
| 2024-01-02 | 1.2090 | 1.2090 |
| 2023-12-31 | 1.2270 | 1.2270 |
| 2023-12-29 | 1.2270 | 1.2270 |
| 2023-12-28 | 1.1890 | 1.1890 |
| 2023-12-27 | 1.1730 | 1.1730 |
| 2023-12-26 | 1.1590 | 1.1590 |
| 2023-12-25 | 1.1820 | 1.1820 |
| 2023-12-22 | 1.1790 | 1.1790 |
| 2023-12-21 | 1.2030 | 1.2030 |
| 2023-12-20 | 1.1970 | 1.1970 |
| 2023-12-19 | 1.2130 | 1.2130 |
| 2023-12-18 | 1.1960 | 1.1960 |
| 2023-12-15 | 1.2170 | 1.2170 |
| 2023-12-14 | 1.2250 | 1.2250 |
| 2023-12-13 | 1.2310 | 1.2310 |
| 2023-12-12 | 1.2490 | 1.2490 |
| 2023-12-11 | 1.2550 | 1.2550 |
| 2023-12-08 | 1.2300 | 1.2300 |
| 2023-12-07 | 1.2190 | 1.2190 |
| 2023-12-06 | 1.2110 | 1.2110 |
| 2023-12-05 | 1.2050 | 1.2050 |
| 2023-12-04 | 1.2350 | 1.2350 |
| 2023-12-01 | 1.2350 | 1.2350 |
| 2023-11-30 | 1.2130 | 1.2130 |
| 2023-11-29 | 1.2170 | 1.2170 |
| 2023-11-28 | 1.2220 | 1.2220 |
| 2023-11-27 | 1.2150 | 1.2150 |
| 2023-11-24 | 1.2100 | 1.2100 |
| 2023-11-23 | 1.2390 | 1.2390 |
| 2023-11-22 | 1.2290 | 1.2290 |
| 2023-11-21 | 1.2460 | 1.2460 |
| 2023-11-20 | 1.2650 | 1.2650 |
| 2023-11-17 | 1.2580 | 1.2580 |
| 2023-11-16 | 1.2530 | 1.2530 |
| 2023-11-15 | 1.2650 | 1.2650 |
| 2023-11-14 | 1.2610 | 1.2610 |
| 2023-11-13 | 1.2410 | 1.2410 |
