景顺长城量化新动力股票(001974)
2021-03-02
2.4010
-1.2747%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 2.4010 | 2.4010 |
2021-03-01 | 2.4320 | 2.4320 |
2021-02-26 | 2.3980 | 2.3980 |
2021-02-25 | 2.4560 | 2.4560 |
2021-02-24 | 2.4480 | 2.4480 |
2021-02-23 | 2.5120 | 2.5120 |
2021-02-22 | 2.5250 | 2.5250 |
2021-02-19 | 2.6100 | 2.6100 |
2021-02-18 | 2.6110 | 2.6110 |
2021-02-10 | 2.6190 | 2.6190 |
2021-02-09 | 2.5780 | 2.5780 |
2021-02-08 | 2.5300 | 2.5300 |
2021-02-05 | 2.4910 | 2.4910 |
2021-02-04 | 2.4950 | 2.4950 |
2021-02-03 | 2.4940 | 2.4940 |
2021-02-02 | 2.4900 | 2.4900 |
2021-02-01 | 2.4510 | 2.4510 |
2021-01-29 | 2.4190 | 2.4190 |
2021-01-28 | 2.4320 | 2.4320 |
2021-01-27 | 2.4890 | 2.4890 |
2021-01-26 | 2.4860 | 2.4860 |
2021-01-25 | 2.5410 | 2.5410 |
2021-01-22 | 2.5080 | 2.5080 |
2021-01-21 | 2.4900 | 2.4900 |
2021-01-20 | 2.4480 | 2.4480 |
2021-01-19 | 2.4180 | 2.4180 |
2021-01-18 | 2.4520 | 2.4520 |
2021-01-15 | 2.4200 | 2.4200 |
2021-01-14 | 2.4130 | 2.4130 |
2021-01-13 | 2.4530 | 2.4530 |
2021-01-12 | 2.4650 | 2.4650 |
2021-01-11 | 2.4060 | 2.4060 |
2021-01-08 | 2.4290 | 2.4290 |
2021-01-07 | 2.4390 | 2.4390 |
2021-01-06 | 2.3900 | 2.3900 |
2021-01-05 | 2.3630 | 2.3630 |
2021-01-04 | 2.3380 | 2.3380 |
2020-12-31 | 2.3090 | 2.3090 |
2020-12-30 | 2.2720 | 2.2720 |
2020-12-29 | 2.2270 | 2.2270 |
2020-12-28 | 2.2460 | 2.2460 |
2020-12-25 | 2.2340 | 2.2340 |
2020-12-24 | 2.2060 | 2.2060 |
2020-12-23 | 2.2150 | 2.2150 |
2020-12-22 | 2.1930 | 2.1930 |
2020-12-21 | 2.2350 | 2.2350 |
2020-12-18 | 2.2130 | 2.2130 |
2020-12-17 | 2.2150 | 2.2150 |
2020-12-16 | 2.1840 | 2.1840 |
2020-12-15 | 2.1780 | 2.1780 |
2020-12-14 | 2.1680 | 2.1680 |
2020-12-11 | 2.1540 | 2.1540 |
2020-12-10 | 2.1720 | 2.1720 |
2020-12-09 | 2.1640 | 2.1640 |
2020-12-08 | 2.1880 | 2.1880 |
2020-12-07 | 2.1910 | 2.1910 |
2020-12-04 | 2.2040 | 2.2040 |
2020-12-03 | 2.1930 | 2.1930 |
2020-12-02 | 2.1940 | 2.1940 |
2020-12-01 | 2.1950 | 2.1950 |
2020-11-30 | 2.1490 | 2.1490 |
2020-11-27 | 2.1620 | 2.1620 |
2020-11-26 | 2.1460 | 2.1460 |
2020-11-25 | 2.1410 | 2.1410 |
2020-11-24 | 2.1800 | 2.1800 |
2020-11-23 | 2.1850 | 2.1850 |
2020-11-20 | 2.1530 | 2.1530 |
2020-11-19 | 2.1350 | 2.1350 |
2020-11-18 | 2.1230 | 2.1230 |
2020-11-17 | 2.1240 | 2.1240 |
2020-11-16 | 2.1380 | 2.1380 |
2020-11-13 | 2.1240 | 2.1240 |
2020-11-12 | 2.1470 | 2.1470 |
2020-11-11 | 2.1410 | 2.1410 |
2020-11-10 | 2.1580 | 2.1580 |
2020-11-09 | 2.1720 | 2.1720 |
2020-11-06 | 2.1410 | 2.1410 |
2020-11-05 | 2.1540 | 2.1540 |
2020-11-04 | 2.1230 | 2.1230 |
2020-11-03 | 2.1150 | 2.1150 |
2020-11-02 | 2.0980 | 2.0980 |
2020-10-30 | 2.0740 | 2.0740 |
2020-10-29 | 2.1190 | 2.1190 |
2020-10-28 | 2.1050 | 2.1050 |
2020-10-27 | 2.0930 | 2.0930 |
2020-10-26 | 2.0900 | 2.0900 |
2020-10-23 | 2.0940 | 2.0940 |
2020-10-22 | 2.1230 | 2.1230 |
2020-10-21 | 2.1350 | 2.1350 |
2020-10-20 | 2.1490 | 2.1490 |
2020-10-19 | 2.1330 | 2.1330 |
2020-10-16 | 2.1590 | 2.1590 |
2020-10-15 | 2.1640 | 2.1640 |
2020-10-14 | 2.1720 | 2.1720 |
2020-10-13 | 2.1820 | 2.1820 |
2020-10-12 | 2.1770 | 2.1770 |
2020-10-09 | 2.1260 | 2.1260 |
2020-09-30 | 2.0810 | 2.0810 |
2020-09-29 | 2.0770 | 2.0770 |
2020-09-28 | 2.0620 | 2.0620 |
2020-09-25 | 2.0660 | 2.0660 |
2020-09-24 | 2.0620 | 2.0620 |
2020-09-23 | 2.0950 | 2.0950 |
2020-09-22 | 2.0860 | 2.0860 |
2020-09-21 | 2.0990 | 2.0990 |
2020-09-18 | 2.1160 | 2.1160 |
2020-09-17 | 2.0770 | 2.0770 |
2020-09-16 | 2.0790 | 2.0790 |
2020-09-15 | 2.0920 | 2.0920 |
2020-09-14 | 2.0690 | 2.0690 |
2020-09-11 | 2.0620 | 2.0620 |
2020-09-10 | 2.0420 | 2.0420 |
2020-09-09 | 2.0440 | 2.0440 |
2020-09-08 | 2.0930 | 2.0930 |
2020-09-07 | 2.0840 | 2.0840 |