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景顺专精特新量化股票C(014063)

2022-09-23     0.7547-2.1776%
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净值发布日期 单位净值 累计净值
2022-09-230.75470.7547
2022-09-220.77150.7715
2022-09-210.76850.7685
2022-09-200.77600.7760
2022-09-190.76660.7666
2022-09-160.77590.7759
2022-09-150.78330.7833
2022-09-140.80910.8091
2022-09-130.81730.8173
2022-09-090.81410.8141
2022-09-080.81690.8169
2022-09-070.82700.8270
2022-09-060.81430.8143
2022-09-050.80600.8060
2022-09-020.80590.8059
2022-09-010.79700.7970
2022-08-310.79970.7997
2022-08-300.82780.8278
2022-08-290.83570.8357
2022-08-260.83160.8316
2022-08-250.83820.8382
2022-08-240.85150.8515
2022-08-230.88610.8861
2022-08-220.88560.8856
2022-08-190.87970.8797
2022-08-180.90350.9035
2022-08-170.89260.8926
2022-08-160.90200.9020
2022-08-150.89790.8979
2022-08-120.88920.8892
2022-08-110.90230.9023
2022-08-100.89490.8949
2022-08-090.89020.8902
2022-08-080.88440.8844
2022-08-050.86960.8696
2022-08-040.85500.8550
2022-08-030.84570.8457
2022-08-020.84440.8444
2022-08-010.86490.8649
2022-07-290.85110.8511
2022-07-280.85210.8521
2022-07-270.83970.8397
2022-07-260.82910.8291
2022-07-250.82060.8206
2022-07-220.82750.8275
2022-07-210.83480.8348
2022-07-200.83380.8338
2022-07-190.82590.8259
2022-07-180.82050.8205
2022-07-150.81380.8138
2022-07-140.81920.8192
2022-07-130.79840.7984
2022-07-120.79130.7913
2022-07-110.80810.8081
2022-07-080.81960.8196
2022-07-070.82770.8277
2022-07-060.82210.8221
2022-07-050.81940.8194
2022-07-040.82670.8267
2022-07-010.82070.8207
2022-06-300.82270.8227
2022-06-290.81270.8127
2022-06-280.83910.8391
2022-06-270.83000.8300
2022-06-240.82600.8260
2022-06-230.81370.8137
2022-06-220.79430.7943
2022-06-210.80340.8034
2022-06-200.81360.8136
2022-06-170.80530.8053
2022-06-160.78940.7894
2022-06-150.77960.7796
2022-06-140.78620.7862
2022-06-130.79250.7925
2022-06-100.78110.7811
2022-06-090.76350.7635
2022-06-080.78030.7803
2022-06-070.78540.7854
2022-06-060.79360.7936
2022-06-020.77390.7739
2022-06-010.75440.7544
2022-05-310.74660.7466
2022-05-300.73510.7351
2022-05-270.72500.7250
2022-05-260.72330.7233
2022-05-250.71650.7165
2022-05-240.71220.7122
2022-05-230.74130.7413
2022-05-200.73250.7325
2022-05-190.72660.7266
2022-05-180.72100.7210
2022-05-170.71610.7161
2022-05-160.70790.7079
2022-05-130.71000.7100
2022-05-120.70950.7095
2022-05-110.70660.7066
2022-05-100.69650.6965
2022-05-090.67870.6787
2022-05-060.67430.6743
2022-05-050.67980.6798
2022-04-290.66530.6653
2022-04-280.63960.6396
2022-04-270.64800.6480
2022-04-260.61510.6151
2022-04-250.63300.6330
2022-04-220.67970.6797
2022-04-210.69400.6940
2022-04-200.71650.7165
2022-04-190.72290.7229
2022-04-180.72180.7218
2022-04-150.71130.7113
2022-04-140.72070.7207
2022-04-130.71750.7175
2022-04-120.73130.7313
2022-04-110.72390.7239
2022-04-080.75050.7505
2022-04-070.75660.7566
2022-04-060.77090.7709
2022-04-010.78030.7803
2022-03-310.78280.7828