基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城红利量化选股股票C(022345)
2025-06-05
1.0204
-0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0204 | 1.0204 |
| 2025-06-04 | 1.0257 | 1.0257 |
| 2025-06-03 | 1.0218 | 1.0218 |
| 2025-05-30 | 1.0181 | 1.0181 |
| 2025-05-29 | 1.0166 | 1.0166 |
| 2025-05-28 | 1.0142 | 1.0142 |
| 2025-05-27 | 1.0113 | 1.0113 |
| 2025-05-26 | 1.0130 | 1.0130 |
| 2025-05-23 | 1.0185 | 1.0185 |
| 2025-05-22 | 1.0268 | 1.0268 |
| 2025-05-21 | 1.0279 | 1.0279 |
| 2025-05-20 | 1.0209 | 1.0209 |
| 2025-05-19 | 1.0178 | 1.0178 |
| 2025-05-16 | 1.0142 | 1.0142 |
| 2025-05-15 | 1.0191 | 1.0191 |
| 2025-05-14 | 1.0227 | 1.0227 |
| 2025-05-13 | 1.0179 | 1.0179 |
| 2025-05-12 | 1.0119 | 1.0119 |
| 2025-05-09 | 1.0083 | 1.0083 |
| 2025-05-08 | 1.0044 | 1.0044 |
| 2025-05-07 | 1.0016 | 1.0016 |
| 2025-05-06 | 0.9949 | 0.9949 |
| 2025-04-30 | 0.9907 | 0.9907 |
| 2025-04-29 | 0.9966 | 0.9966 |
| 2025-04-28 | 0.9989 | 0.9989 |
| 2025-04-25 | 1.0003 | 1.0003 |
| 2025-04-24 | 1.0010 | 1.0010 |
| 2025-04-23 | 0.9968 | 0.9968 |
| 2025-04-22 | 0.9994 | 0.9994 |
| 2025-04-21 | 0.9955 | 0.9955 |
| 2025-04-18 | 0.9952 | 0.9952 |
| 2025-04-17 | 0.9944 | 0.9944 |
| 2025-04-16 | 0.9956 | 0.9956 |
| 2025-04-15 | 0.9937 | 0.9937 |
| 2025-04-14 | 0.9899 | 0.9899 |
| 2025-04-11 | 0.9810 | 0.9810 |
| 2025-04-10 | 0.9833 | 0.9833 |
| 2025-04-09 | 0.9730 | 0.9730 |
| 2025-04-08 | 0.9687 | 0.9687 |
| 2025-04-07 | 0.9490 | 0.9490 |
| 2025-04-03 | 1.0147 | 1.0147 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0122 | 1.0122 |
| 2025-03-31 | 1.0033 | 1.0033 |
| 2025-03-28 | 1.0081 | 1.0081 |
| 2025-03-27 | 1.0142 | 1.0142 |
| 2025-03-26 | 1.0148 | 1.0148 |
| 2025-03-25 | 1.0164 | 1.0164 |
| 2025-03-24 | 1.0103 | 1.0103 |
| 2025-03-21 | 1.0052 | 1.0052 |
| 2025-03-20 | 1.0093 | 1.0093 |
| 2025-03-19 | 1.0108 | 1.0108 |
| 2025-03-18 | 1.0098 | 1.0098 |
| 2025-03-17 | 1.0109 | 1.0109 |
| 2025-03-14 | 1.0088 | 1.0088 |
| 2025-03-13 | 1.0008 | 1.0008 |
| 2025-03-12 | 0.9942 | 0.9942 |
| 2025-03-11 | 0.9965 | 0.9965 |
| 2025-03-10 | 0.9917 | 0.9917 |
| 2025-03-07 | 0.9908 | 0.9908 |
| 2025-03-06 | 0.9895 | 0.9895 |
| 2025-03-05 | 0.9883 | 0.9883 |
| 2025-03-04 | 0.9847 | 0.9847 |
| 2025-02-28 | 0.9849 | 0.9849 |
| 2025-02-21 | 0.9828 | 0.9828 |
| 2025-02-14 | 0.9956 | 0.9956 |
| 2025-02-07 | 0.9911 | 0.9911 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 0.9999 | 0.9999 |
