景顺长城量化新动力股票C(023188)
2025-12-29
2.0330
-0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.0330 | 2.0330 |
| 2025-12-26 | 2.0410 | 2.0410 |
| 2025-12-25 | 2.0370 | 2.0370 |
| 2025-12-24 | 2.0320 | 2.0320 |
| 2025-12-23 | 2.0220 | 2.0220 |
| 2025-12-22 | 2.0140 | 2.0140 |
| 2025-12-19 | 1.9970 | 1.9970 |
| 2025-12-18 | 1.9900 | 1.9900 |
| 2025-12-17 | 1.9980 | 1.9980 |
| 2025-12-16 | 1.9630 | 1.9630 |
| 2025-12-15 | 1.9850 | 1.9850 |
| 2025-12-12 | 1.9950 | 1.9950 |
| 2025-12-11 | 1.9800 | 1.9800 |
| 2025-12-10 | 1.9950 | 1.9950 |
| 2025-12-09 | 1.9940 | 1.9940 |
| 2025-12-08 | 2.0020 | 2.0020 |
| 2025-12-05 | 1.9890 | 1.9890 |
| 2025-12-04 | 1.9700 | 1.9700 |
| 2025-12-03 | 1.9670 | 1.9670 |
| 2025-12-02 | 1.9740 | 1.9740 |
| 2025-12-01 | 1.9820 | 1.9820 |
| 2025-11-28 | 1.9650 | 1.9650 |
| 2025-11-27 | 1.9570 | 1.9570 |
| 2025-11-26 | 1.9540 | 1.9540 |
| 2025-11-25 | 1.9470 | 1.9470 |
| 2025-11-24 | 1.9280 | 1.9280 |
| 2025-11-21 | 1.9270 | 1.9270 |
| 2025-11-20 | 1.9730 | 1.9730 |
| 2025-11-19 | 1.9820 | 1.9820 |
| 2025-11-18 | 1.9760 | 1.9760 |
| 2025-11-17 | 1.9850 | 1.9850 |
| 2025-11-14 | 1.9980 | 1.9980 |
| 2025-11-13 | 2.0260 | 2.0260 |
| 2025-11-12 | 2.0040 | 2.0040 |
| 2025-11-11 | 2.0060 | 2.0060 |
| 2025-11-10 | 2.0220 | 2.0220 |
| 2025-11-07 | 2.0160 | 2.0160 |
| 2025-11-06 | 2.0220 | 2.0220 |
| 2025-11-05 | 1.9940 | 1.9940 |
| 2025-11-04 | 1.9900 | 1.9900 |
| 2025-11-03 | 2.0070 | 2.0070 |
| 2025-10-31 | 2.0010 | 2.0010 |
| 2025-10-30 | 2.0250 | 2.0250 |
| 2025-10-29 | 2.0390 | 2.0390 |
| 2025-10-28 | 2.0190 | 2.0190 |
| 2025-10-27 | 2.0280 | 2.0280 |
| 2025-10-24 | 2.0050 | 2.0050 |
| 2025-10-23 | 1.9840 | 1.9840 |
| 2025-10-22 | 1.9790 | 1.9790 |
| 2025-10-21 | 1.9850 | 1.9850 |
| 2025-10-20 | 1.9580 | 1.9580 |
| 2025-10-17 | 1.9500 | 1.9500 |
| 2025-10-16 | 1.9940 | 1.9940 |
| 2025-10-15 | 1.9930 | 1.9930 |
| 2025-10-14 | 1.9650 | 1.9650 |
| 2025-10-13 | 1.9850 | 1.9850 |
| 2025-10-10 | 1.9920 | 1.9920 |
| 2025-10-09 | 2.0230 | 2.0230 |
| 2025-09-30 | 1.9930 | 1.9930 |
| 2025-09-29 | 1.9830 | 1.9830 |
| 2025-09-26 | 1.9580 | 1.9580 |
| 2025-09-25 | 1.9740 | 1.9740 |
| 2025-09-24 | 1.9660 | 1.9660 |
| 2025-09-23 | 1.9470 | 1.9470 |
| 2025-09-22 | 1.9510 | 1.9510 |
| 2025-09-19 | 1.9460 | 1.9460 |
| 2025-09-18 | 1.9460 | 1.9460 |
| 2025-09-17 | 1.9690 | 1.9690 |
| 2025-09-16 | 1.9560 | 1.9560 |
| 2025-09-15 | 1.9590 | 1.9590 |
| 2025-09-12 | 1.9590 | 1.9590 |
| 2025-09-11 | 1.9670 | 1.9670 |
| 2025-09-10 | 1.9270 | 1.9270 |
| 2025-09-09 | 1.9240 | 1.9240 |
| 2025-09-08 | 1.9330 | 1.9330 |
| 2025-09-05 | 1.9310 | 1.9310 |
| 2025-09-04 | 1.8900 | 1.8900 |
| 2025-09-03 | 1.9260 | 1.9260 |
| 2025-09-02 | 1.9410 | 1.9410 |
| 2025-09-01 | 1.9560 | 1.9560 |
| 2025-08-29 | 1.9470 | 1.9470 |
| 2025-08-28 | 1.9320 | 1.9320 |
| 2025-08-27 | 1.9040 | 1.9040 |
| 2025-08-26 | 1.9350 | 1.9350 |
| 2025-08-25 | 1.9410 | 1.9410 |
| 2025-08-22 | 1.9050 | 1.9050 |
| 2025-08-21 | 1.8760 | 1.8760 |
| 2025-08-20 | 1.8720 | 1.8720 |
| 2025-08-19 | 1.8520 | 1.8520 |
| 2025-08-18 | 1.8560 | 1.8560 |
| 2025-08-15 | 1.8450 | 1.8450 |
| 2025-08-14 | 1.8290 | 1.8290 |
| 2025-08-13 | 1.8350 | 1.8350 |
| 2025-08-12 | 1.8180 | 1.8180 |
| 2025-08-11 | 1.8080 | 1.8080 |
| 2025-08-08 | 1.8020 | 1.8020 |
| 2025-08-07 | 1.8030 | 1.8030 |
| 2025-08-06 | 1.8030 | 1.8030 |
| 2025-08-05 | 1.7940 | 1.7940 |
| 2025-08-04 | 1.7790 | 1.7790 |
| 2025-08-01 | 1.7720 | 1.7720 |
| 2025-07-31 | 1.7780 | 1.7780 |
| 2025-07-30 | 1.8070 | 1.8070 |
| 2025-07-29 | 1.8060 | 1.8060 |
| 2025-07-28 | 1.8010 | 1.8010 |
| 2025-07-25 | 1.7970 | 1.7970 |
| 2025-07-24 | 1.8050 | 1.8050 |
| 2025-07-23 | 1.7930 | 1.7930 |
| 2025-07-22 | 1.7930 | 1.7930 |
| 2025-07-21 | 1.7780 | 1.7780 |
| 2025-07-18 | 1.7620 | 1.7620 |
| 2025-07-17 | 1.7530 | 1.7530 |
| 2025-07-16 | 1.7430 | 1.7430 |
| 2025-07-15 | 1.7470 | 1.7470 |
| 2025-07-14 | 1.7500 | 1.7500 |
| 2025-07-11 | 1.7470 | 1.7470 |
| 2025-07-10 | 1.7430 | 1.7430 |
| 2025-07-09 | 1.7350 | 1.7350 |
| 2025-07-08 | 1.7380 | 1.7380 |
| 2025-07-07 | 1.7250 | 1.7250 |
