景顺长城研究精选股票A(000688)
2026-01-13
2.7780
-1.5243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.7780 | 3.0280 |
| 2026-01-12 | 2.8210 | 3.0710 |
| 2026-01-09 | 2.8300 | 3.0800 |
| 2026-01-08 | 2.7990 | 3.0490 |
| 2026-01-07 | 2.8360 | 3.0860 |
| 2026-01-06 | 2.7930 | 3.0430 |
| 2026-01-05 | 2.8100 | 3.0600 |
| 2025-12-31 | 2.7550 | 3.0050 |
| 2025-12-30 | 2.7980 | 3.0480 |
| 2025-12-29 | 2.7470 | 2.9970 |
| 2025-12-26 | 2.6930 | 2.9430 |
| 2025-12-25 | 2.7180 | 2.9680 |
| 2025-12-24 | 2.6820 | 2.9320 |
| 2025-12-23 | 2.6560 | 2.9060 |
| 2025-12-22 | 2.6280 | 2.8780 |
| 2025-12-19 | 2.5370 | 2.7870 |
| 2025-12-18 | 2.5390 | 2.7890 |
| 2025-12-17 | 2.6230 | 2.8730 |
| 2025-12-16 | 2.4960 | 2.7460 |
| 2025-12-15 | 2.5640 | 2.8140 |
| 2025-12-12 | 2.6300 | 2.8800 |
| 2025-12-11 | 2.6060 | 2.8560 |
| 2025-12-10 | 2.6830 | 2.9330 |
| 2025-12-09 | 2.6730 | 2.9230 |
| 2025-12-08 | 2.6260 | 2.8760 |
| 2025-12-05 | 2.5350 | 2.7850 |
| 2025-12-04 | 2.4960 | 2.7460 |
| 2025-12-03 | 2.4760 | 2.7260 |
| 2025-12-02 | 2.4870 | 2.7370 |
| 2025-12-01 | 2.5200 | 2.7700 |
| 2025-11-28 | 2.4820 | 2.7320 |
| 2025-11-27 | 2.4440 | 2.6940 |
| 2025-11-26 | 2.4550 | 2.7050 |
| 2025-11-25 | 2.3570 | 2.6070 |
| 2025-11-24 | 2.2770 | 2.5270 |
| 2025-11-21 | 2.2730 | 2.5230 |
| 2025-11-20 | 2.3490 | 2.5990 |
| 2025-11-19 | 2.3510 | 2.6010 |
| 2025-11-18 | 2.3510 | 2.6010 |
| 2025-11-17 | 2.3620 | 2.6120 |
| 2025-11-14 | 2.3520 | 2.6020 |
| 2025-11-13 | 2.4100 | 2.6600 |
| 2025-11-12 | 2.4100 | 2.6600 |
| 2025-11-11 | 2.4200 | 2.6700 |
| 2025-11-10 | 2.4650 | 2.7150 |
| 2025-11-07 | 2.5500 | 2.8000 |
| 2025-11-06 | 2.6050 | 2.8550 |
| 2025-11-05 | 2.4960 | 2.7460 |
| 2025-11-04 | 2.4720 | 2.7220 |
| 2025-11-03 | 2.5320 | 2.7820 |
| 2025-10-31 | 2.5150 | 2.7650 |
| 2025-10-30 | 2.5950 | 2.8450 |
| 2025-10-29 | 2.6630 | 2.9130 |
| 2025-10-28 | 2.6000 | 2.8500 |
| 2025-10-27 | 2.5810 | 2.8310 |
| 2025-10-24 | 2.5190 | 2.7690 |
| 2025-10-23 | 2.3800 | 2.6300 |
| 2025-10-22 | 2.4280 | 2.6780 |
| 2025-10-21 | 2.4350 | 2.6850 |
| 2025-10-20 | 2.3190 | 2.5690 |
| 2025-10-17 | 2.2570 | 2.5070 |
| 2025-10-16 | 2.3450 | 2.5950 |
| 2025-10-15 | 2.3650 | 2.6150 |
| 2025-10-14 | 2.2670 | 2.5170 |
| 2025-10-13 | 2.3940 | 2.6440 |
| 2025-10-10 | 2.4600 | 2.7100 |
| 2025-10-09 | 2.5330 | 2.7830 |
| 2025-09-30 | 2.5120 | 2.7620 |
| 2025-09-29 | 2.5260 | 2.7760 |
| 2025-09-26 | 2.4620 | 2.7120 |
| 2025-09-25 | 2.5490 | 2.7990 |
| 2025-09-24 | 2.5290 | 2.7790 |
| 2025-09-23 | 2.5380 | 2.7880 |
| 2025-09-22 | 2.5160 | 2.7660 |
| 2025-09-19 | 2.4480 | 2.6980 |
| 2025-09-18 | 2.5090 | 2.7590 |
| 2025-09-17 | 2.4770 | 2.7270 |
| 2025-09-16 | 2.4400 | 2.6900 |
| 2025-09-15 | 2.3560 | 2.6060 |
| 2025-09-12 | 2.3590 | 2.6090 |
| 2025-09-11 | 2.3630 | 2.6130 |
| 2025-09-10 | 2.2240 | 2.4740 |
| 2025-09-09 | 2.1810 | 2.4310 |
| 2025-09-08 | 2.2050 | 2.4550 |
| 2025-09-05 | 2.2330 | 2.4830 |
| 2025-09-04 | 2.1180 | 2.3680 |
| 2025-09-03 | 2.2890 | 2.5390 |
| 2025-09-02 | 2.2900 | 2.5400 |
| 2025-09-01 | 2.3360 | 2.5860 |
| 2025-08-29 | 2.2740 | 2.5240 |
| 2025-08-28 | 2.2640 | 2.5140 |
| 2025-08-27 | 2.1320 | 2.3820 |
| 2025-08-26 | 2.1290 | 2.3790 |
| 2025-08-25 | 2.1600 | 2.4100 |
| 2025-08-22 | 2.0700 | 2.3200 |
| 2025-08-21 | 1.9640 | 2.2140 |
| 2025-08-20 | 1.9820 | 2.2320 |
| 2025-08-19 | 1.9510 | 2.2010 |
| 2025-08-18 | 1.9320 | 2.1820 |
| 2025-08-15 | 1.8730 | 2.1230 |
| 2025-08-14 | 1.8420 | 2.0920 |
| 2025-08-13 | 1.8850 | 2.1350 |
| 2025-08-12 | 1.8080 | 2.0580 |
| 2025-08-11 | 1.7670 | 2.0170 |
| 2025-08-08 | 1.7360 | 1.9860 |
| 2025-08-07 | 1.7460 | 1.9960 |
| 2025-08-06 | 1.7460 | 1.9960 |
| 2025-08-05 | 1.7430 | 1.9930 |
| 2025-08-04 | 1.7220 | 1.9720 |
| 2025-08-01 | 1.7180 | 1.9680 |
| 2025-07-31 | 1.7400 | 1.9900 |
| 2025-07-30 | 1.7390 | 1.9890 |
| 2025-07-29 | 1.7600 | 2.0100 |
| 2025-07-28 | 1.7330 | 1.9830 |
| 2025-07-25 | 1.6990 | 1.9490 |
| 2025-07-24 | 1.6860 | 1.9360 |
| 2025-07-23 | 1.6600 | 1.9100 |
| 2025-07-22 | 1.6550 | 1.9050 |
| 2025-07-21 | 1.6640 | 1.9140 |
