近一月景顺长城量化精选股票A|景顺量化精选基金净值查询
查询指定日期范围景顺长城量化精选股票000978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城量化精选股票 |
2.0440 |
-0.05% |
| 2026-09-14 |
景顺长城量化精选股票 |
2.0450 |
-0.05% |
| 2026-09-11 |
景顺长城量化精选股票 |
2.0460 |
-1.68% |
| 2026-09-10 |
景顺长城量化精选股票 |
2.0810 |
-0.57% |
| 2026-09-09 |
景顺长城量化精选股票 |
2.0930 |
0.05% |
| 2026-09-08 |
景顺长城量化精选股票 |
2.0920 |
0.14% |
| 2026-09-07 |
景顺长城量化精选股票 |
2.0890 |
1.51% |
| 2026-09-04 |
景顺长城量化精选股票 |
2.0580 |
-1.29% |
| 2026-09-03 |
景顺长城量化精选股票 |
2.0850 |
0.39% |
| 2026-09-02 |
景顺长城量化精选股票 |
2.0770 |
-1.42% |
| 2026-09-01 |
景顺长城量化精选股票 |
2.1070 |
-1.03% |
| 2026-08-31 |
景顺长城量化精选股票 |
2.1290 |
0.66% |
| 2026-08-28 |
景顺长城量化精选股票 |
2.1150 |
-0.56% |
| 2026-08-27 |
景顺长城量化精选股票 |
2.1270 |
2.11% |
| 2026-08-26 |
景顺长城量化精选股票 |
2.0830 |
0.63% |
| 2026-08-25 |
景顺长城量化精选股票 |
2.0700 |
0.05% |
| 2026-08-24 |
景顺长城量化精选股票 |
2.0690 |
-1.71% |
| 2026-08-21 |
景顺长城量化精选股票 |
2.1050 |
0.10% |
| 2026-08-20 |
景顺长城量化精选股票 |
2.1030 |
0.72% |
| 2026-08-19 |
景顺长城量化精选股票 |
2.0880 |
-4.31% |
| 2026-08-18 |
景顺长城量化精选股票 |
2.1820 |
-0.09% |
| 2026-08-17 |
景顺长城量化精选股票 |
2.1840 |
2.54% |