近一季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 |
| 2026-09-16 |
景顺长城量化精选股票 |
2.0790 |
1.71% |
| 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% |
| 2026-08-14 |
景顺长城量化精选股票 |
2.1300 |
0.47% |
| 2026-08-13 |
景顺长城量化精选股票 |
2.1200 |
-0.89% |
| 2026-08-12 |
景顺长城量化精选股票 |
2.1390 |
1.04% |
| 2026-08-11 |
景顺长城量化精选股票 |
2.1170 |
-0.61% |
| 2026-08-10 |
景顺长城量化精选股票 |
2.1300 |
0.52% |
| 2026-08-07 |
景顺长城量化精选股票 |
2.1190 |
1.88% |
| 2026-08-06 |
景顺长城量化精选股票 |
2.0800 |
0.34% |
| 2026-08-05 |
景顺长城量化精选股票 |
2.0730 |
2.52% |
| 2026-08-04 |
景顺长城量化精选股票 |
2.0220 |
2.43% |
| 2026-08-03 |
景顺长城量化精选股票 |
1.9740 |
-1.05% |
| 2026-07-31 |
景顺长城量化精选股票 |
1.9950 |
1.89% |
| 2026-07-30 |
景顺长城量化精选股票 |
1.9580 |
-2.64% |
| 2026-07-29 |
景顺长城量化精选股票 |
2.0110 |
1.00% |
| 2026-07-28 |
景顺长城量化精选股票 |
1.9910 |
-3.49% |
| 2026-07-27 |
景顺长城量化精选股票 |
2.0630 |
3.05% |
| 2026-07-24 |
景顺长城量化精选股票 |
2.0020 |
-2.20% |
| 2026-07-23 |
景顺长城量化精选股票 |
2.0470 |
-0.05% |
| 2026-07-22 |
景顺长城量化精选股票 |
2.0480 |
-0.58% |
| 2026-07-21 |
景顺长城量化精选股票 |
2.0600 |
4.67% |
| 2026-07-20 |
景顺长城量化精选股票 |
1.9680 |
-1.45% |
| 2026-07-17 |
景顺长城量化精选股票 |
1.9970 |
-5.31% |
| 2026-07-16 |
景顺长城量化精选股票 |
2.1090 |
-2.27% |
| 2026-07-15 |
景顺长城量化精选股票 |
2.1580 |
-1.15% |
| 2026-07-14 |
景顺长城量化精选股票 |
2.1830 |
2.06% |
| 2026-07-13 |
景顺长城量化精选股票 |
2.1390 |
-4.04% |
| 2026-07-10 |
景顺长城量化精选股票 |
2.2290 |
-1.59% |
| 2026-07-09 |
景顺长城量化精选股票 |
2.2650 |
2.63% |
| 2026-07-08 |
景顺长城量化精选股票 |
2.2070 |
-1.34% |
| 2026-07-07 |
景顺长城量化精选股票 |
2.2370 |
-1.58% |
| 2026-07-06 |
景顺长城量化精选股票 |
2.2730 |
-0.79% |
| 2026-07-03 |
景顺长城量化精选股票 |
2.2910 |
0.44% |
| 2026-07-02 |
景顺长城量化精选股票 |
2.2810 |
-3.10% |
| 2026-07-01 |
景顺长城量化精选股票 |
2.3540 |
0.30% |
| 2026-06-30 |
景顺长城量化精选股票 |
2.3470 |
2.22% |
| 2026-06-29 |
景顺长城量化精选股票 |
2.2960 |
0.75% |
| 2026-06-26 |
景顺长城量化精选股票 |
2.2790 |
-2.40% |
| 2026-06-25 |
景顺长城量化精选股票 |
2.3350 |
1.26% |
| 2026-06-24 |
景顺长城量化精选股票 |
2.3060 |
1.72% |
| 2026-06-23 |
景顺长城量化精选股票 |
2.2670 |
-2.07% |
| 2026-06-22 |
景顺长城量化精选股票 |
2.3150 |
2.07% |
| 2026-06-18 |
景顺长城量化精选股票 |
2.2680 |
0.76% |
| 2026-06-17 |
景顺长城量化精选股票 |
2.2510 |
1.53% |
