景顺长城研究精选股票C(018998)
2025-01-27
1.6070
-3.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6070 | 1.6070 |
| 2025-01-24 | 1.6700 | 1.6700 |
| 2025-01-23 | 1.6270 | 1.6270 |
| 2025-01-22 | 1.6560 | 1.6560 |
| 2025-01-21 | 1.6470 | 1.6470 |
| 2025-01-20 | 1.6060 | 1.6060 |
| 2025-01-17 | 1.5810 | 1.5810 |
| 2025-01-16 | 1.5580 | 1.5580 |
| 2025-01-15 | 1.5520 | 1.5520 |
| 2025-01-14 | 1.5720 | 1.5720 |
| 2025-01-13 | 1.5010 | 1.5010 |
| 2025-01-10 | 1.5090 | 1.5090 |
| 2025-01-09 | 1.5330 | 1.5330 |
| 2025-01-08 | 1.5250 | 1.5250 |
| 2025-01-07 | 1.5340 | 1.5340 |
| 2025-01-06 | 1.4690 | 1.4690 |
| 2025-01-03 | 1.4780 | 1.4780 |
| 2025-01-02 | 1.5020 | 1.5020 |
| 2024-12-31 | 1.5410 | 1.5410 |
| 2024-12-30 | 1.5940 | 1.5940 |
| 2024-12-27 | 1.5980 | 1.5980 |
| 2024-12-26 | 1.6230 | 1.6230 |
| 2024-12-25 | 1.5700 | 1.5700 |
| 2024-12-24 | 1.5660 | 1.5660 |
| 2024-12-23 | 1.5530 | 1.5530 |
| 2024-12-20 | 1.6000 | 1.6000 |
| 2024-12-19 | 1.5750 | 1.5750 |
| 2024-12-18 | 1.5410 | 1.5410 |
| 2024-12-17 | 1.5330 | 1.5330 |
| 2024-12-16 | 1.5360 | 1.5360 |
| 2024-12-13 | 1.5610 | 1.5610 |
| 2024-12-12 | 1.5790 | 1.5790 |
| 2024-12-11 | 1.5720 | 1.5720 |
| 2024-12-10 | 1.5450 | 1.5450 |
| 2024-12-09 | 1.5280 | 1.5280 |
| 2024-12-06 | 1.5410 | 1.5410 |
| 2024-12-05 | 1.5250 | 1.5250 |
| 2024-12-04 | 1.5170 | 1.5170 |
| 2024-12-03 | 1.5370 | 1.5370 |
| 2024-12-02 | 1.5540 | 1.5540 |
| 2024-11-29 | 1.5140 | 1.5140 |
| 2024-11-28 | 1.4930 | 1.4930 |
| 2024-11-27 | 1.5070 | 1.5070 |
| 2024-11-26 | 1.4640 | 1.4640 |
| 2024-11-25 | 1.4780 | 1.4780 |
| 2024-11-22 | 1.4890 | 1.4890 |
| 2024-11-21 | 1.5230 | 1.5230 |
| 2024-11-20 | 1.5290 | 1.5290 |
| 2024-11-19 | 1.5190 | 1.5190 |
| 2024-11-18 | 1.4900 | 1.4900 |
| 2024-11-15 | 1.5200 | 1.5200 |
| 2024-11-14 | 1.5610 | 1.5610 |
| 2024-11-13 | 1.6120 | 1.6120 |
| 2024-11-12 | 1.6080 | 1.6080 |
| 2024-11-11 | 1.6360 | 1.6360 |
| 2024-11-08 | 1.5880 | 1.5880 |
| 2024-11-07 | 1.5690 | 1.5690 |
| 2024-11-06 | 1.5670 | 1.5670 |
| 2024-11-05 | 1.5780 | 1.5780 |
| 2024-11-04 | 1.5340 | 1.5340 |
| 2024-11-01 | 1.4970 | 1.4970 |
| 2024-10-31 | 1.5270 | 1.5270 |
| 2024-10-30 | 1.5200 | 1.5200 |
| 2024-10-29 | 1.5060 | 1.5060 |
| 2024-10-28 | 1.4990 | 1.4990 |
| 2024-10-25 | 1.5080 | 1.5080 |
| 2024-10-24 | 1.4930 | 1.4930 |
| 2024-10-23 | 1.5030 | 1.5030 |
| 2024-10-22 | 1.5140 | 1.5140 |
| 2024-10-21 | 1.5260 | 1.5260 |
| 2024-10-18 | 1.5070 | 1.5070 |
| 2024-10-17 | 1.4060 | 1.4060 |
| 2024-10-16 | 1.3990 | 1.3990 |
| 2024-10-15 | 1.4210 | 1.4210 |
| 2024-10-14 | 1.4530 | 1.4530 |
| 2024-10-11 | 1.4120 | 1.4120 |
| 2024-10-10 | 1.4570 | 1.4570 |
| 2024-10-09 | 1.4800 | 1.4800 |
| 2024-10-08 | 1.5720 | 1.5720 |
| 2024-09-30 | 1.4180 | 1.4180 |
| 2024-09-27 | 1.2730 | 1.2730 |
| 2024-09-26 | 1.2100 | 1.2100 |
| 2024-09-25 | 1.1840 | 1.1840 |
| 2024-09-24 | 1.1920 | 1.1920 |
| 2024-09-23 | 1.1380 | 1.1380 |
| 2024-09-20 | 1.1380 | 1.1380 |
| 2024-09-19 | 1.1410 | 1.1410 |
| 2024-09-18 | 1.1460 | 1.1460 |
| 2024-09-13 | 1.1630 | 1.1630 |
| 2024-09-12 | 1.1540 | 1.1540 |
| 2024-09-11 | 1.1520 | 1.1520 |
| 2024-09-10 | 1.1550 | 1.1550 |
| 2024-09-09 | 1.1450 | 1.1450 |
| 2024-09-06 | 1.1500 | 1.1500 |
| 2024-09-05 | 1.1750 | 1.1750 |
| 2024-09-04 | 1.1870 | 1.1870 |
| 2024-09-03 | 1.2010 | 1.2010 |
| 2024-09-02 | 1.1990 | 1.1990 |
| 2024-08-30 | 1.2220 | 1.2220 |
| 2024-08-29 | 1.1870 | 1.1870 |
| 2024-08-28 | 1.1840 | 1.1840 |
| 2024-08-27 | 1.1810 | 1.1810 |
| 2024-08-26 | 1.1960 | 1.1960 |
| 2024-08-23 | 1.1980 | 1.1980 |
| 2024-08-22 | 1.2020 | 1.2020 |
| 2024-08-21 | 1.2030 | 1.2030 |
| 2024-08-20 | 1.1880 | 1.1880 |
| 2024-08-19 | 1.1970 | 1.1970 |
| 2024-08-16 | 1.2010 | 1.2010 |
| 2024-08-15 | 1.1900 | 1.1900 |
| 2024-08-14 | 1.1900 | 1.1900 |
| 2024-08-13 | 1.2010 | 1.2010 |
| 2024-08-12 | 1.1910 | 1.1910 |
