景顺长城量化精选股票A(000978)
2026-02-13
2.0850
-1.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0850 | 2.3390 |
| 2026-02-12 | 2.1110 | 2.3650 |
| 2026-02-11 | 2.0910 | 2.3450 |
| 2026-02-10 | 2.0870 | 2.3410 |
| 2026-02-09 | 2.0800 | 2.3340 |
| 2026-02-06 | 2.0410 | 2.2950 |
| 2026-02-05 | 2.0400 | 2.2940 |
| 2026-02-04 | 2.0700 | 2.3240 |
| 2026-02-03 | 2.0650 | 2.3190 |
| 2026-02-02 | 2.0080 | 2.2620 |
| 2026-01-30 | 2.0880 | 2.3420 |
| 2026-01-29 | 2.1130 | 2.3670 |
| 2026-01-28 | 2.1310 | 2.3850 |
| 2026-01-27 | 2.1200 | 2.3740 |
| 2026-01-26 | 2.1130 | 2.3670 |
| 2026-01-23 | 2.1310 | 2.3850 |
| 2026-01-22 | 2.0890 | 2.3430 |
| 2026-01-21 | 2.0800 | 2.3340 |
| 2026-01-20 | 2.0520 | 2.3060 |
| 2026-01-19 | 2.0620 | 2.3160 |
| 2026-01-16 | 2.0470 | 2.3010 |
| 2026-01-15 | 2.0420 | 2.2960 |
| 2026-01-14 | 2.0340 | 2.2880 |
| 2026-01-13 | 2.0220 | 2.2760 |
| 2026-01-12 | 2.0480 | 2.3020 |
| 2026-01-09 | 2.0080 | 2.2620 |
| 2026-01-08 | 1.9750 | 2.2290 |
| 2026-01-07 | 1.9740 | 2.2280 |
| 2026-01-06 | 1.9640 | 2.2180 |
| 2026-01-05 | 1.9290 | 2.1830 |
| 2025-12-31 | 1.8860 | 2.1400 |
| 2025-12-30 | 1.8850 | 2.1390 |
| 2025-12-29 | 1.8780 | 2.1320 |
| 2025-12-26 | 1.8870 | 2.1410 |
| 2025-12-25 | 1.8770 | 2.1310 |
| 2025-12-24 | 1.8660 | 2.1200 |
| 2025-12-23 | 1.8440 | 2.0980 |
| 2025-12-22 | 1.8410 | 2.0950 |
| 2025-12-19 | 1.8230 | 2.0770 |
| 2025-12-18 | 1.8080 | 2.0620 |
| 2025-12-17 | 1.8150 | 2.0690 |
| 2025-12-16 | 1.7820 | 2.0360 |
| 2025-12-15 | 1.8080 | 2.0620 |
| 2025-12-12 | 1.8190 | 2.0730 |
| 2025-12-11 | 1.8010 | 2.0550 |
| 2025-12-10 | 1.8180 | 2.0720 |
| 2025-12-09 | 1.8100 | 2.0640 |
| 2025-12-08 | 1.8210 | 2.0750 |
| 2025-12-05 | 1.8050 | 2.0590 |
| 2025-12-04 | 1.7830 | 2.0370 |
| 2025-12-03 | 1.7800 | 2.0340 |
| 2025-12-02 | 1.7890 | 2.0430 |
| 2025-12-01 | 1.8010 | 2.0550 |
| 2025-11-28 | 1.7860 | 2.0400 |
| 2025-11-27 | 1.7690 | 2.0230 |
| 2025-11-26 | 1.7680 | 2.0220 |
| 2025-11-25 | 1.7660 | 2.0200 |
| 2025-11-24 | 1.7460 | 2.0000 |
| 2025-11-21 | 1.7310 | 1.9850 |
| 2025-11-20 | 1.7880 | 2.0420 |
| 2025-11-19 | 1.8000 | 2.0540 |
| 2025-11-18 | 1.8060 | 2.0600 |
| 2025-11-17 | 1.8220 | 2.0760 |
| 2025-11-14 | 1.8270 | 2.0810 |
| 2025-11-13 | 1.8510 | 2.1050 |
| 2025-11-12 | 1.8280 | 2.0820 |
| 2025-11-11 | 1.8370 | 2.0910 |
| 2025-11-10 | 1.8480 | 2.1020 |
| 2025-11-07 | 1.8450 | 2.0990 |
| 2025-11-06 | 1.8480 | 2.1020 |
| 2025-11-05 | 1.8210 | 2.0750 |
| 2025-11-04 | 1.8160 | 2.0700 |
| 2025-11-03 | 1.8430 | 2.0970 |
| 2025-10-31 | 1.8410 | 2.0950 |
| 2025-10-30 | 1.8500 | 2.1040 |
| 2025-10-29 | 1.8740 | 2.1280 |
| 2025-10-28 | 1.8480 | 2.1020 |
| 2025-10-27 | 1.8540 | 2.1080 |
| 2025-10-24 | 1.8290 | 2.0830 |
| 2025-10-23 | 1.8020 | 2.0560 |
| 2025-10-22 | 1.7980 | 2.0520 |
| 2025-10-21 | 1.8070 | 2.0610 |
| 2025-10-20 | 1.7780 | 2.0320 |
| 2025-10-17 | 1.7640 | 2.0180 |
| 2025-10-16 | 1.8120 | 2.0660 |
| 2025-10-15 | 1.8250 | 2.0790 |
| 2025-10-14 | 1.7980 | 2.0520 |
| 2025-10-13 | 1.8370 | 2.0910 |
| 2025-10-10 | 1.8410 | 2.0950 |
| 2025-10-09 | 1.8720 | 2.1260 |
| 2025-09-30 | 1.8410 | 2.0950 |
| 2025-09-29 | 1.8250 | 2.0790 |
| 2025-09-26 | 2.0040 | 2.0570 |
| 2025-09-25 | 2.0260 | 2.0790 |
| 2025-09-24 | 2.0170 | 2.0700 |
| 2025-09-23 | 1.9770 | 2.0300 |
| 2025-09-22 | 1.9930 | 2.0460 |
| 2025-09-19 | 1.9840 | 2.0370 |
| 2025-09-18 | 1.9850 | 2.0380 |
| 2025-09-17 | 2.0040 | 2.0570 |
| 2025-09-16 | 1.9860 | 2.0390 |
| 2025-09-15 | 1.9740 | 2.0270 |
| 2025-09-12 | 1.9760 | 2.0290 |
| 2025-09-11 | 1.9740 | 2.0270 |
| 2025-09-10 | 1.9290 | 1.9820 |
| 2025-09-09 | 1.9260 | 1.9790 |
| 2025-09-08 | 1.9420 | 1.9950 |
| 2025-09-05 | 1.9260 | 1.9790 |
| 2025-09-04 | 1.8730 | 1.9260 |
| 2025-09-03 | 1.9120 | 1.9650 |
| 2025-09-02 | 1.9350 | 1.9880 |
| 2025-09-01 | 1.9720 | 2.0250 |
| 2025-08-29 | 1.9580 | 2.0110 |
| 2025-08-28 | 1.9500 | 2.0030 |
| 2025-08-27 | 1.9180 | 1.9710 |
| 2025-08-26 | 1.9460 | 1.9990 |
| 2025-08-25 | 1.9410 | 1.9940 |
