景顺长城研究精选股票C(018998)
2026-01-16
2.8740
1.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.8740 | 2.8740 |
| 2026-01-15 | 2.8230 | 2.8230 |
| 2026-01-14 | 2.7840 | 2.7840 |
| 2026-01-13 | 2.7390 | 2.7390 |
| 2026-01-12 | 2.7820 | 2.7820 |
| 2026-01-09 | 2.7910 | 2.7910 |
| 2026-01-08 | 2.7600 | 2.7600 |
| 2026-01-07 | 2.7970 | 2.7970 |
| 2026-01-06 | 2.7540 | 2.7540 |
| 2026-01-05 | 2.7700 | 2.7700 |
| 2025-12-31 | 2.7160 | 2.7160 |
| 2025-12-30 | 2.7600 | 2.7600 |
| 2025-12-29 | 2.7090 | 2.7090 |
| 2025-12-26 | 2.6560 | 2.6560 |
| 2025-12-25 | 2.6810 | 2.6810 |
| 2025-12-24 | 2.6450 | 2.6450 |
| 2025-12-23 | 2.6200 | 2.6200 |
| 2025-12-22 | 2.5920 | 2.5920 |
| 2025-12-19 | 2.5020 | 2.5020 |
| 2025-12-18 | 2.5040 | 2.5040 |
| 2025-12-17 | 2.5870 | 2.5870 |
| 2025-12-16 | 2.4620 | 2.4620 |
| 2025-12-15 | 2.5290 | 2.5290 |
| 2025-12-12 | 2.5940 | 2.5940 |
| 2025-12-11 | 2.5700 | 2.5700 |
| 2025-12-10 | 2.6470 | 2.6470 |
| 2025-12-09 | 2.6360 | 2.6360 |
| 2025-12-08 | 2.5900 | 2.5900 |
| 2025-12-05 | 2.5010 | 2.5010 |
| 2025-12-04 | 2.4620 | 2.4620 |
| 2025-12-03 | 2.4420 | 2.4420 |
| 2025-12-02 | 2.4540 | 2.4540 |
| 2025-12-01 | 2.4860 | 2.4860 |
| 2025-11-28 | 2.4490 | 2.4490 |
| 2025-11-27 | 2.4120 | 2.4120 |
| 2025-11-26 | 2.4230 | 2.4230 |
| 2025-11-25 | 2.3260 | 2.3260 |
| 2025-11-24 | 2.2460 | 2.2460 |
| 2025-11-21 | 2.2430 | 2.2430 |
| 2025-11-20 | 2.3180 | 2.3180 |
| 2025-11-19 | 2.3200 | 2.3200 |
| 2025-11-18 | 2.3200 | 2.3200 |
| 2025-11-17 | 2.3310 | 2.3310 |
| 2025-11-14 | 2.3210 | 2.3210 |
| 2025-11-13 | 2.3780 | 2.3780 |
| 2025-11-12 | 2.3790 | 2.3790 |
| 2025-11-11 | 2.3880 | 2.3880 |
| 2025-11-10 | 2.4330 | 2.4330 |
| 2025-11-07 | 2.5170 | 2.5170 |
| 2025-11-06 | 2.5710 | 2.5710 |
| 2025-11-05 | 2.4630 | 2.4630 |
| 2025-11-04 | 2.4400 | 2.4400 |
| 2025-11-03 | 2.4990 | 2.4990 |
| 2025-10-31 | 2.4820 | 2.4820 |
| 2025-10-30 | 2.5620 | 2.5620 |
| 2025-10-29 | 2.6290 | 2.6290 |
| 2025-10-28 | 2.5660 | 2.5660 |
| 2025-10-27 | 2.5480 | 2.5480 |
| 2025-10-24 | 2.4860 | 2.4860 |
| 2025-10-23 | 2.3500 | 2.3500 |
| 2025-10-22 | 2.3970 | 2.3970 |
| 2025-10-21 | 2.4040 | 2.4040 |
| 2025-10-20 | 2.2890 | 2.2890 |
| 2025-10-17 | 2.2290 | 2.2290 |
| 2025-10-16 | 2.3150 | 2.3150 |
| 2025-10-15 | 2.3350 | 2.3350 |
| 2025-10-14 | 2.2380 | 2.2380 |
| 2025-10-13 | 2.3640 | 2.3640 |
| 2025-10-10 | 2.4290 | 2.4290 |
| 2025-10-09 | 2.5010 | 2.5010 |
| 2025-09-30 | 2.4810 | 2.4810 |
| 2025-09-29 | 2.4940 | 2.4940 |
| 2025-09-26 | 2.4310 | 2.4310 |
| 2025-09-25 | 2.5180 | 2.5180 |
| 2025-09-24 | 2.4980 | 2.4980 |
| 2025-09-23 | 2.5070 | 2.5070 |
| 2025-09-22 | 2.4850 | 2.4850 |
| 2025-09-19 | 2.4190 | 2.4190 |
| 2025-09-18 | 2.4780 | 2.4780 |
| 2025-09-17 | 2.4470 | 2.4470 |
| 2025-09-16 | 2.4110 | 2.4110 |
| 2025-09-15 | 2.3270 | 2.3270 |
| 2025-09-12 | 2.3300 | 2.3300 |
| 2025-09-11 | 2.3350 | 2.3350 |
| 2025-09-10 | 2.1970 | 2.1970 |
| 2025-09-09 | 2.1550 | 2.1550 |
| 2025-09-08 | 2.1780 | 2.1780 |
| 2025-09-05 | 2.2070 | 2.2070 |
| 2025-09-04 | 2.0930 | 2.0930 |
| 2025-09-03 | 2.2620 | 2.2620 |
| 2025-09-02 | 2.2630 | 2.2630 |
| 2025-09-01 | 2.3080 | 2.3080 |
| 2025-08-29 | 2.2470 | 2.2470 |
| 2025-08-28 | 2.2370 | 2.2370 |
| 2025-08-27 | 2.1070 | 2.1070 |
| 2025-08-26 | 2.1040 | 2.1040 |
| 2025-08-25 | 2.1340 | 2.1340 |
| 2025-08-22 | 2.0460 | 2.0460 |
| 2025-08-21 | 1.9410 | 1.9410 |
| 2025-08-20 | 1.9590 | 1.9590 |
| 2025-08-19 | 1.9280 | 1.9280 |
| 2025-08-18 | 1.9090 | 1.9090 |
| 2025-08-15 | 1.8510 | 1.8510 |
| 2025-08-14 | 1.8210 | 1.8210 |
| 2025-08-13 | 1.8630 | 1.8630 |
| 2025-08-12 | 1.7870 | 1.7870 |
| 2025-08-11 | 1.7460 | 1.7460 |
| 2025-08-08 | 1.7160 | 1.7160 |
| 2025-08-07 | 1.7260 | 1.7260 |
| 2025-08-06 | 1.7260 | 1.7260 |
| 2025-08-05 | 1.7230 | 1.7230 |
| 2025-08-04 | 1.7020 | 1.7020 |
| 2025-08-01 | 1.6980 | 1.6980 |
| 2025-07-31 | 1.7200 | 1.7200 |
| 2025-07-30 | 1.7190 | 1.7190 |
| 2025-07-29 | 1.7400 | 1.7400 |
| 2025-07-28 | 1.7130 | 1.7130 |
| 2025-07-25 | 1.6800 | 1.6800 |
| 2025-07-24 | 1.6670 | 1.6670 |
| 2025-07-23 | 1.6410 | 1.6410 |
