景顺长城研究精选股票A(000688)
2026-08-04
3.5510
8.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 2.7870 | 3.0370 |
| 2026-03-26 | 2.7650 | 3.0150 |
| 2026-03-25 | 2.8030 | 3.0530 |
| 2026-03-24 | 2.6880 | 2.9380 |
| 2026-03-23 | 2.6260 | 2.8760 |
| 2026-03-20 | 2.7480 | 2.9980 |
| 2026-03-19 | 2.6850 | 2.9350 |
| 2026-03-18 | 2.7130 | 2.9630 |
| 2026-03-17 | 2.6210 | 2.8710 |
| 2026-03-16 | 2.7530 | 3.0030 |
| 2026-03-13 | 2.7230 | 2.9730 |
| 2026-03-12 | 2.7400 | 2.9900 |
| 2026-03-11 | 2.7640 | 3.0140 |
| 2026-03-10 | 2.8130 | 3.0630 |
| 2026-03-09 | 2.6700 | 2.9200 |
| 2026-03-06 | 2.7550 | 3.0050 |
| 2026-03-05 | 2.7390 | 2.9890 |
| 2026-03-04 | 2.7040 | 2.9540 |
| 2026-03-03 | 2.7470 | 2.9970 |
| 2026-03-02 | 2.8190 | 3.0690 |
| 2026-02-27 | 2.7740 | 3.0240 |
| 2026-02-26 | 2.8350 | 3.0850 |
| 2026-02-25 | 2.7960 | 3.0460 |
| 2026-02-24 | 2.7810 | 3.0310 |
| 2026-02-13 | 2.7400 | 2.9900 |
| 2026-02-12 | 2.7930 | 3.0430 |
| 2026-02-11 | 2.7270 | 2.9770 |
| 2026-02-10 | 2.7920 | 3.0420 |
| 2026-02-09 | 2.7870 | 3.0370 |
