景顺长城专精特新量化优选股票C(014063)
2026-08-31
1.1078
0.9845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1078 | 1.1078 |
| 2026-08-28 | 1.0970 | 1.0970 |
| 2026-08-27 | 1.1033 | 1.1033 |
| 2026-08-26 | 1.0870 | 1.0870 |
| 2026-08-25 | 1.0882 | 1.0882 |
| 2026-08-24 | 1.0818 | 1.0818 |
| 2026-08-21 | 1.0990 | 1.0990 |
| 2026-08-20 | 1.0966 | 1.0966 |
| 2026-08-19 | 1.0795 | 1.0795 |
| 2026-08-18 | 1.1329 | 1.1329 |
| 2026-08-17 | 1.1356 | 1.1356 |
| 2026-08-14 | 1.1082 | 1.1082 |
| 2026-08-13 | 1.0993 | 1.0993 |
| 2026-08-12 | 1.1084 | 1.1084 |
| 2026-08-11 | 1.0966 | 1.0966 |
| 2026-08-10 | 1.1018 | 1.1018 |
| 2026-08-07 | 1.0949 | 1.0949 |
| 2026-08-06 | 1.0761 | 1.0761 |
| 2026-08-05 | 1.0728 | 1.0728 |
| 2026-08-04 | 1.0484 | 1.0484 |
| 2026-08-03 | 1.0245 | 1.0245 |
| 2026-07-31 | 1.0207 | 1.0207 |
| 2026-07-30 | 1.0011 | 1.0011 |
| 2026-07-29 | 1.0220 | 1.0220 |
| 2026-07-28 | 1.0068 | 1.0068 |
| 2026-07-27 | 1.0290 | 1.0290 |
| 2026-07-24 | 0.9923 | 0.9923 |
| 2026-07-23 | 1.0187 | 1.0187 |
| 2026-07-22 | 1.0027 | 1.0027 |
| 2026-07-21 | 1.0235 | 1.0235 |
| 2026-07-20 | 0.9914 | 0.9914 |
| 2026-07-17 | 1.0206 | 1.0206 |
| 2026-07-16 | 1.0814 | 1.0814 |
| 2026-07-15 | 1.1020 | 1.1020 |
| 2026-07-14 | 1.1144 | 1.1144 |
| 2026-07-13 | 1.0927 | 1.0927 |
| 2026-07-10 | 1.1437 | 1.1437 |
| 2026-07-09 | 1.1503 | 1.1503 |
| 2026-07-08 | 1.1409 | 1.1409 |
| 2026-07-07 | 1.1698 | 1.1698 |
| 2026-07-06 | 1.1926 | 1.1926 |
| 2026-07-03 | 1.2102 | 1.2102 |
| 2026-07-02 | 1.1964 | 1.1964 |
| 2026-07-01 | 1.2098 | 1.2098 |
| 2026-06-30 | 1.1980 | 1.1980 |
| 2026-06-29 | 1.1701 | 1.1701 |
| 2026-06-26 | 1.1708 | 1.1708 |
| 2026-06-25 | 1.2000 | 1.2000 |
| 2026-06-24 | 1.2113 | 1.2113 |
| 2026-06-23 | 1.2031 | 1.2031 |
| 2026-06-22 | 1.2133 | 1.2133 |
| 2026-06-18 | 1.2095 | 1.2095 |
| 2026-06-17 | 1.1984 | 1.1984 |
| 2026-06-16 | 1.1928 | 1.1928 |
| 2026-06-15 | 1.1775 | 1.1775 |
| 2026-06-12 | 1.1385 | 1.1385 |
| 2026-06-11 | 1.1222 | 1.1222 |
| 2026-06-10 | 1.1243 | 1.1243 |
| 2026-06-09 | 1.1369 | 1.1369 |
| 2026-06-08 | 1.1110 | 1.1110 |
| 2026-06-05 | 1.1465 | 1.1465 |
| 2026-06-04 | 1.1488 | 1.1488 |
| 2026-06-03 | 1.1505 | 1.1505 |
| 2026-06-02 | 1.1523 | 1.1523 |
| 2026-06-01 | 1.1543 | 1.1543 |
| 2026-05-29 | 1.1605 | 1.1605 |
| 2026-05-28 | 1.1954 | 1.1954 |
| 2026-05-27 | 1.1859 | 1.1859 |
| 2026-05-26 | 1.2044 | 1.2044 |
| 2026-05-25 | 1.2195 | 1.2195 |
| 2026-05-22 | 1.2137 | 1.2137 |
| 2026-05-21 | 1.1838 | 1.1838 |
| 2026-05-20 | 1.2165 | 1.2165 |
| 2026-05-19 | 1.2113 | 1.2113 |
| 2026-05-18 | 1.1998 | 1.1998 |
| 2026-05-15 | 1.1927 | 1.1927 |
| 2026-05-14 | 1.1923 | 1.1923 |
| 2026-05-13 | 1.2096 | 1.2096 |
| 2026-05-12 | 1.1855 | 1.1855 |
| 2026-05-11 | 1.1878 | 1.1878 |
| 2026-05-08 | 1.1652 | 1.1652 |
| 2026-05-07 | 1.1610 | 1.1610 |
| 2026-05-06 | 1.1373 | 1.1373 |
| 2026-04-30 | 1.1126 | 1.1126 |
| 2026-04-29 | 1.1062 | 1.1062 |
| 2026-04-28 | 1.0934 | 1.0934 |
| 2026-04-27 | 1.1072 | 1.1072 |
| 2026-04-24 | 1.0981 | 1.0981 |
| 2026-04-23 | 1.0969 | 1.0969 |
| 2026-04-22 | 1.1190 | 1.1190 |
| 2026-04-21 | 1.1080 | 1.1080 |
| 2026-04-20 | 1.1092 | 1.1092 |
| 2026-04-17 | 1.1073 | 1.1073 |
| 2026-04-16 | 1.0979 | 1.0979 |
| 2026-04-15 | 1.0815 | 1.0815 |
| 2026-04-14 | 1.0893 | 1.0893 |
| 2026-04-13 | 1.0725 | 1.0725 |
| 2026-04-10 | 1.0697 | 1.0697 |
| 2026-04-09 | 1.0575 | 1.0575 |
| 2026-04-08 | 1.0618 | 1.0618 |
| 2026-04-07 | 1.0150 | 1.0150 |
| 2026-04-03 | 1.0069 | 1.0069 |
| 2026-04-02 | 1.0168 | 1.0168 |
| 2026-04-01 | 1.0352 | 1.0352 |
| 2026-03-31 | 1.0140 | 1.0140 |
| 2026-03-30 | 1.0278 | 1.0278 |
| 2026-03-27 | 1.0217 | 1.0217 |
| 2026-03-26 | 1.0046 | 1.0046 |
| 2026-03-25 | 1.0187 | 1.0187 |
| 2026-03-24 | 1.0011 | 1.0011 |
| 2026-03-23 | 0.9740 | 0.9740 |
| 2026-03-20 | 1.0236 | 1.0236 |
| 2026-03-19 | 1.0391 | 1.0391 |
| 2026-03-18 | 1.0649 | 1.0649 |
| 2026-03-17 | 1.0482 | 1.0482 |
| 2026-03-16 | 1.0725 | 1.0725 |
| 2026-03-13 | 1.0697 | 1.0697 |
| 2026-03-12 | 1.0782 | 1.0782 |
| 2026-03-11 | 1.0897 | 1.0897 |
| 2026-03-10 | 1.0904 | 1.0904 |
