景顺长城研究精选股票A(000688)
2026-09-18
3.7850
2.6302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.7850 | 4.0350 |
| 2026-09-17 | 3.6880 | 3.9380 |
| 2026-09-16 | 3.7030 | 3.9530 |
| 2026-09-15 | 3.5960 | 3.8460 |
| 2026-09-14 | 3.6110 | 3.8610 |
| 2026-09-11 | 3.6780 | 3.9280 |
| 2026-09-10 | 3.6830 | 3.9330 |
| 2026-09-09 | 3.7340 | 3.9840 |
| 2026-09-08 | 3.7360 | 3.9860 |
| 2026-09-07 | 3.7570 | 4.0070 |
| 2026-09-04 | 3.5280 | 3.7780 |
| 2026-09-03 | 3.6050 | 3.8550 |
| 2026-09-02 | 3.5830 | 3.8330 |
| 2026-09-01 | 3.6710 | 3.9210 |
| 2026-08-31 | 3.7520 | 4.0020 |
| 2026-08-28 | 3.7010 | 3.9510 |
| 2026-08-27 | 3.7690 | 4.0190 |
| 2026-08-26 | 3.6430 | 3.8930 |
| 2026-08-25 | 3.6250 | 3.8750 |
| 2026-08-24 | 3.6460 | 3.8960 |
| 2026-08-21 | 3.8140 | 4.0640 |
| 2026-08-20 | 3.7440 | 3.9940 |
| 2026-08-19 | 3.7180 | 3.9680 |
| 2026-08-18 | 4.0260 | 4.2760 |
| 2026-08-17 | 4.0650 | 4.3150 |
| 2026-08-14 | 3.9030 | 4.1530 |
| 2026-08-13 | 3.8600 | 4.1100 |
| 2026-08-12 | 3.8540 | 4.1040 |
| 2026-08-11 | 3.7570 | 4.0070 |
| 2026-08-10 | 3.7800 | 4.0300 |
| 2026-08-07 | 3.8250 | 4.0750 |
| 2026-08-06 | 3.7330 | 3.9830 |
| 2026-08-05 | 3.6690 | 3.9190 |
| 2026-08-04 | 3.5510 | 3.8010 |
| 2026-08-03 | 3.2830 | 3.5330 |
| 2026-07-31 | 3.3880 | 3.6380 |
| 2026-07-30 | 3.2270 | 3.4770 |
| 2026-07-29 | 3.5460 | 3.7960 |
| 2026-07-28 | 3.5490 | 3.7990 |
| 2026-07-27 | 3.9160 | 4.1660 |
| 2026-07-24 | 3.8280 | 4.0780 |
| 2026-07-23 | 3.9160 | 4.1660 |
| 2026-07-22 | 4.0310 | 4.2810 |
| 2026-07-21 | 4.1600 | 4.4100 |
| 2026-07-20 | 3.7600 | 4.0100 |
| 2026-07-17 | 3.8670 | 4.1170 |
| 2026-07-16 | 4.2080 | 4.4580 |
| 2026-07-15 | 4.3410 | 4.5910 |
| 2026-07-14 | 4.4900 | 4.7400 |
| 2026-07-13 | 4.2770 | 4.5270 |
| 2026-07-10 | 4.4650 | 4.7150 |
| 2026-07-09 | 4.7700 | 5.0200 |
| 2026-07-08 | 4.4620 | 4.7120 |
| 2026-07-07 | 4.4510 | 4.7010 |
| 2026-07-06 | 4.4380 | 4.6880 |
| 2026-07-03 | 4.4550 | 4.7050 |
| 2026-07-02 | 4.4150 | 4.6650 |
| 2026-07-01 | 4.7330 | 4.9830 |
| 2026-06-30 | 4.9380 | 5.1880 |
| 2026-06-29 | 4.7410 | 4.9910 |
| 2026-06-26 | 4.8010 | 5.0510 |
| 2026-06-25 | 4.9840 | 5.2340 |
| 2026-06-24 | 4.8250 | 5.0750 |
| 2026-06-23 | 4.6720 | 4.9220 |
| 2026-06-22 | 4.8700 | 5.1200 |
| 2026-06-18 | 4.7980 | 5.0480 |
| 2026-06-17 | 4.5960 | 4.8460 |
| 2026-06-16 | 4.4960 | 4.7460 |
| 2026-06-15 | 4.3830 | 4.6330 |
| 2026-06-12 | 4.1140 | 4.3640 |
| 2026-06-11 | 4.1220 | 4.3720 |
| 2026-06-10 | 4.1470 | 4.3970 |
| 2026-06-09 | 4.2570 | 4.5070 |
| 2026-06-08 | 4.0570 | 4.3070 |
| 2026-06-05 | 4.1770 | 4.4270 |
| 2026-06-04 | 4.3670 | 4.6170 |
| 2026-06-03 | 4.3450 | 4.5950 |
| 2026-06-02 | 4.2280 | 4.4780 |
| 2026-06-01 | 4.0300 | 4.2800 |
| 2026-05-29 | 4.2110 | 4.4610 |
| 2026-05-28 | 4.3690 | 4.6190 |
| 2026-05-27 | 4.2510 | 4.5010 |
| 2026-05-26 | 4.2910 | 4.5410 |
| 2026-05-25 | 4.3090 | 4.5590 |
| 2026-05-22 | 4.1220 | 4.3720 |
| 2026-05-21 | 3.9540 | 4.2040 |
| 2026-05-20 | 4.1010 | 4.3510 |
| 2026-05-19 | 4.0160 | 4.2660 |
| 2026-05-18 | 3.9770 | 4.2270 |
| 2026-05-15 | 3.9060 | 4.1560 |
| 2026-05-14 | 3.9990 | 4.2490 |
| 2026-05-13 | 4.0620 | 4.3120 |
| 2026-05-12 | 3.9450 | 4.1950 |
| 2026-05-11 | 3.8810 | 4.1310 |
| 2026-05-08 | 3.8020 | 4.0520 |
| 2026-05-07 | 3.8170 | 4.0670 |
| 2026-05-06 | 3.6320 | 3.8820 |
| 2026-04-30 | 3.5300 | 3.7800 |
| 2026-04-29 | 3.4820 | 3.7320 |
| 2026-04-28 | 3.4690 | 3.7190 |
| 2026-04-27 | 3.5250 | 3.7750 |
| 2026-04-24 | 3.4660 | 3.7160 |
| 2026-04-23 | 3.5290 | 3.7790 |
| 2026-04-22 | 3.5940 | 3.8440 |
| 2026-04-21 | 3.4730 | 3.7230 |
| 2026-04-20 | 3.4560 | 3.7060 |
| 2026-04-17 | 3.4650 | 3.7150 |
| 2026-04-16 | 3.3230 | 3.5730 |
| 2026-04-15 | 3.2550 | 3.5050 |
| 2026-04-14 | 3.2670 | 3.5170 |
| 2026-04-13 | 3.2210 | 3.4710 |
| 2026-04-10 | 3.2220 | 3.4720 |
| 2026-04-09 | 3.1210 | 3.3710 |
| 2026-04-08 | 3.0770 | 3.3270 |
| 2026-04-07 | 2.8900 | 3.1400 |
| 2026-04-03 | 2.8920 | 3.1420 |
| 2026-04-02 | 2.7970 | 3.0470 |
| 2026-04-01 | 2.8470 | 3.0970 |
| 2026-03-31 | 2.7340 | 2.9840 |
| 2026-03-30 | 2.8000 | 3.0500 |
