景顺长城研究精选股票A(000688)
2025-04-11
1.5150
3.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.5220 | 1.7720 |
| 2025-04-11 | 1.5150 | 1.7650 |
| 2025-04-10 | 1.4670 | 1.7170 |
| 2025-04-09 | 1.4270 | 1.6770 |
| 2025-04-08 | 1.4010 | 1.6510 |
| 2025-04-07 | 1.4240 | 1.6740 |
| 2025-04-03 | 1.6060 | 1.8560 |
| 2025-04-02 | 1.6800 | 1.9300 |
| 2025-04-01 | 1.6790 | 1.9290 |
| 2025-03-31 | 1.6840 | 1.9340 |
| 2025-03-28 | 1.6860 | 1.9360 |
| 2025-03-27 | 1.6980 | 1.9480 |
| 2025-03-26 | 1.6890 | 1.9390 |
| 2025-03-25 | 1.6810 | 1.9310 |
| 2025-03-24 | 1.7050 | 1.9550 |
| 2025-03-21 | 1.7000 | 1.9500 |
| 2025-03-20 | 1.7520 | 2.0020 |
| 2025-03-19 | 1.7640 | 2.0140 |
| 2025-03-18 | 1.7930 | 2.0430 |
| 2025-03-17 | 1.7750 | 2.0250 |
| 2025-03-14 | 1.7790 | 2.0290 |
| 2025-03-13 | 1.7470 | 1.9970 |
| 2025-03-12 | 1.7920 | 2.0420 |
| 2025-03-11 | 1.7770 | 2.0270 |
| 2025-03-10 | 1.7850 | 2.0350 |
| 2025-03-07 | 1.8030 | 2.0530 |
| 2025-03-06 | 1.8160 | 2.0660 |
| 2025-03-05 | 1.7620 | 2.0120 |
| 2025-03-04 | 1.7420 | 1.9920 |
| 2025-03-03 | 1.7290 | 1.9790 |
| 2025-02-28 | 1.7300 | 1.9800 |
| 2025-02-27 | 1.8210 | 2.0710 |
| 2025-02-26 | 1.8420 | 2.0920 |
| 2025-02-25 | 1.8250 | 2.0750 |
| 2025-02-24 | 1.8370 | 2.0870 |
| 2025-02-21 | 1.8600 | 2.1100 |
| 2025-02-20 | 1.7830 | 2.0330 |
| 2025-02-19 | 1.7630 | 2.0130 |
| 2025-02-18 | 1.7120 | 1.9620 |
| 2025-02-17 | 1.7430 | 1.9930 |
| 2025-02-14 | 1.7170 | 1.9670 |
| 2025-02-13 | 1.7190 | 1.9690 |
| 2025-02-12 | 1.7630 | 2.0130 |
| 2025-02-11 | 1.7140 | 1.9640 |
| 2025-02-10 | 1.7130 | 1.9630 |
| 2025-02-07 | 1.7010 | 1.9510 |
| 2025-02-06 | 1.6770 | 1.9270 |
| 2025-02-05 | 1.6150 | 1.8650 |
| 2025-01-27 | 1.6210 | 1.8710 |
| 2025-01-24 | 1.6840 | 1.9340 |
| 2025-01-23 | 1.6410 | 1.8910 |
| 2025-01-22 | 1.6700 | 1.9200 |
| 2025-01-21 | 1.6610 | 1.9110 |
| 2025-01-20 | 1.6190 | 1.8690 |
| 2025-01-17 | 1.5950 | 1.8450 |
| 2025-01-16 | 1.5710 | 1.8210 |
| 2025-01-15 | 1.5650 | 1.8150 |
| 2025-01-14 | 1.5860 | 1.8360 |
| 2025-01-13 | 1.5140 | 1.7640 |
| 2025-01-10 | 1.5220 | 1.7720 |
| 2025-01-09 | 1.5450 | 1.7950 |
| 2025-01-08 | 1.5380 | 1.7880 |
| 2025-01-07 | 1.5470 | 1.7970 |
| 2025-01-06 | 1.4810 | 1.7310 |
| 2025-01-03 | 1.4900 | 1.7400 |
| 2025-01-02 | 1.5140 | 1.7640 |
| 2024-12-31 | 1.5530 | 1.8030 |
| 2024-12-30 | 1.6070 | 1.8570 |
| 2024-12-27 | 1.6110 | 1.8610 |
| 2024-12-26 | 1.6360 | 1.8860 |
| 2024-12-25 | 1.5830 | 1.8330 |
| 2024-12-24 | 1.5790 | 1.8290 |
| 2024-12-23 | 1.5660 | 1.8160 |
| 2024-12-20 | 1.6120 | 1.8620 |
| 2024-12-19 | 1.5870 | 1.8370 |
| 2024-12-18 | 1.5530 | 1.8030 |
| 2024-12-17 | 1.5450 | 1.7950 |
| 2024-12-16 | 1.5480 | 1.7980 |
| 2024-12-13 | 1.5730 | 1.8230 |
| 2024-12-12 | 1.5920 | 1.8420 |
| 2024-12-11 | 1.5840 | 1.8340 |
| 2024-12-10 | 1.5570 | 1.8070 |
| 2024-12-09 | 1.5400 | 1.7900 |
| 2024-12-06 | 1.5530 | 1.8030 |
| 2024-12-05 | 1.5370 | 1.7870 |
| 2024-12-04 | 1.5290 | 1.7790 |
| 2024-12-03 | 1.5490 | 1.7990 |
| 2024-12-02 | 1.5660 | 1.8160 |
| 2024-11-29 | 1.5250 | 1.7750 |
| 2024-11-28 | 1.5040 | 1.7540 |
| 2024-11-27 | 1.5180 | 1.7680 |
| 2024-11-26 | 1.4750 | 1.7250 |
| 2024-11-25 | 1.4890 | 1.7390 |
| 2024-11-22 | 1.5000 | 1.7500 |
| 2024-11-21 | 1.5340 | 1.7840 |
| 2024-11-20 | 1.5410 | 1.7910 |
| 2024-11-19 | 1.5300 | 1.7800 |
| 2024-11-18 | 1.5010 | 1.7510 |
| 2024-11-15 | 1.5310 | 1.7810 |
| 2024-11-14 | 1.5720 | 1.8220 |
| 2024-11-13 | 1.6240 | 1.8740 |
| 2024-11-12 | 1.6190 | 1.8690 |
| 2024-11-11 | 1.6470 | 1.8970 |
| 2024-11-08 | 1.6000 | 1.8500 |
| 2024-11-07 | 1.5800 | 1.8300 |
| 2024-11-06 | 1.5780 | 1.8280 |
| 2024-11-05 | 1.5890 | 1.8390 |
| 2024-11-04 | 1.5450 | 1.7950 |
| 2024-11-01 | 1.5070 | 1.7570 |
| 2024-10-31 | 1.5380 | 1.7880 |
| 2024-10-30 | 1.5310 | 1.7810 |
| 2024-10-29 | 1.5170 | 1.7670 |
| 2024-10-28 | 1.5090 | 1.7590 |
| 2024-10-25 | 1.5180 | 1.7680 |
| 2024-10-24 | 1.5040 | 1.7540 |
| 2024-10-23 | 1.5140 | 1.7640 |
| 2024-10-22 | 1.5240 | 1.7740 |
| 2024-10-21 | 1.5360 | 1.7860 |
| 2024-10-18 | 1.5170 | 1.7670 |
