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长江量化匠心甄选股票A(006911)

2021-12-03     1.37270.8597%
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净值发布日期 单位净值 累计净值
2021-12-031.37271.3727
2021-12-021.36101.3610
2021-12-011.36631.3663
2021-11-301.37911.3791
2021-11-291.37861.3786
2021-11-261.37481.3748
2021-11-251.38181.3818
2021-11-241.39371.3937
2021-11-231.39871.3987
2021-11-221.40581.4058
2021-11-191.38271.3827
2021-11-181.37381.3738
2021-11-171.38341.3834
2021-11-161.37501.3750
2021-11-151.37471.3747
2021-11-121.39021.3902
2021-11-111.38961.3896
2021-11-101.36931.3693
2021-11-091.37681.3768
2021-11-081.36491.3649
2021-11-051.36671.3667
2021-11-041.38001.3800
2021-11-031.36691.3669
2021-11-021.37601.3760
2021-11-011.37441.3744
2021-10-291.38211.3821
2021-10-281.37231.3723
2021-10-271.38851.3885
2021-10-261.41611.4161
2021-10-251.41331.4133
2021-10-221.41531.4153
2021-10-211.41331.4133
2021-10-201.40651.4065
2021-10-191.41231.4123
2021-10-181.39611.3961
2021-10-151.40931.4093
2021-10-141.40731.4073
2021-10-131.40441.4044
2021-10-121.39411.3941
2021-10-111.42301.4230
2021-10-081.42411.4241
2021-09-301.41511.4151
2021-09-291.39701.3970
2021-09-281.42051.4205
2021-09-271.42151.4215
2021-09-241.42221.4222
2021-09-231.43191.4319
2021-09-221.43391.4339
2021-09-171.44441.4444
2021-09-161.43601.4360
2021-09-151.45701.4570
2021-09-141.47211.4721
2021-09-131.49321.4932
2021-09-101.48171.4817
2021-09-091.47461.4746
2021-09-081.47211.4721
2021-09-071.46921.4692
2021-09-061.44761.4476
2021-09-031.42051.4205
2021-09-021.43891.4389
2021-09-011.44141.4414
2021-08-311.43261.4326
2021-08-301.43591.4359
2021-08-271.44481.4448
2021-08-261.44331.4433
2021-08-251.47261.4726
2021-08-241.46791.4679
2021-08-231.44901.4490
2021-08-201.43181.4318
2021-08-191.46261.4626
2021-08-181.45971.4597
2021-08-171.45501.4550
2021-08-161.49141.4914
2021-08-131.50261.5026
2021-08-121.50641.5064
2021-08-111.51471.5147
2021-08-101.51711.5171
2021-08-091.50421.5042
2021-08-061.47491.4749
2021-08-051.48341.4834
2021-08-041.49151.4915
2021-08-031.47721.4772
2021-08-021.47111.4711
2021-07-301.42581.4258
2021-07-291.43811.4381
2021-07-281.40991.4099
2021-07-271.41151.4115
2021-07-261.45991.4599
2021-07-231.49641.4964
2021-07-221.51561.5156
2021-07-211.50731.5073
2021-07-201.49911.4991
2021-07-191.50071.5007
2021-07-161.50161.5016
2021-07-151.51671.5167
2021-07-141.50591.5059
2021-07-131.51591.5159
2021-07-121.51151.5115
2021-07-091.49471.4947
2021-07-081.50361.5036
2021-07-071.51201.5120
2021-07-061.49431.4943
2021-07-051.49141.4914
2021-07-021.49511.4951
2021-07-011.53061.5306
2021-06-301.53361.5336
2021-06-291.52631.5263
2021-06-281.53611.5361
2021-06-251.52831.5283
2021-06-241.50301.5030
2021-06-231.50101.5010
2021-06-221.49241.4924
2021-06-211.48291.4829
2021-06-181.47471.4747
2021-06-171.47111.4711
2021-06-161.46421.4642
2021-06-151.49311.4931
2021-06-111.50521.5052
2021-06-101.51671.5167