近一年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% |
| 2026-06-16 |
景顺长城量化精选股票 |
2.2170 |
1.05% |
| 2026-06-15 |
景顺长城量化精选股票 |
2.1940 |
3.39% |
| 2026-06-12 |
景顺长城量化精选股票 |
2.1220 |
0.90% |
| 2026-06-11 |
景顺长城量化精选股票 |
2.1030 |
-0.33% |
| 2026-06-10 |
景顺长城量化精选股票 |
2.1100 |
-1.17% |
| 2026-06-09 |
景顺长城量化精选股票 |
2.1350 |
2.50% |
| 2026-06-08 |
景顺长城量化精选股票 |
2.0830 |
-3.25% |
| 2026-06-05 |
景顺长城量化精选股票 |
2.1530 |
-1.15% |
| 2026-06-04 |
景顺长城量化精选股票 |
2.1780 |
0.00% |
| 2026-06-03 |
景顺长城量化精选股票 |
2.1780 |
0.37% |
| 2026-06-02 |
景顺长城量化精选股票 |
2.1700 |
0.46% |
| 2026-06-01 |
景顺长城量化精选股票 |
2.1600 |
-0.83% |
| 2026-05-29 |
景顺长城量化精选股票 |
2.1780 |
-2.33% |
| 2026-05-28 |
景顺长城量化精选股票 |
2.2300 |
0.54% |
| 2026-05-27 |
景顺长城量化精选股票 |
2.2180 |
-1.25% |
| 2026-05-26 |
景顺长城量化精选股票 |
2.2460 |
-0.35% |
| 2026-05-25 |
景顺长城量化精选股票 |
2.2540 |
1.30% |
| 2026-05-22 |
景顺长城量化精选股票 |
2.2250 |
2.11% |
| 2026-05-21 |
景顺长城量化精选股票 |
2.1790 |
-2.64% |
| 2026-05-20 |
景顺长城量化精选股票 |
2.2380 |
0.58% |
| 2026-05-19 |
景顺长城量化精选股票 |
2.2250 |
1.00% |
| 2026-05-18 |
景顺长城量化精选股票 |
2.2030 |
0.09% |
| 2026-05-15 |
景顺长城量化精选股票 |
2.2010 |
-1.52% |
| 2026-05-14 |
景顺长城量化精选股票 |
2.2350 |
-2.06% |
| 2026-05-13 |
景顺长城量化精选股票 |
2.2820 |
1.42% |
| 2026-05-12 |
景顺长城量化精选股票 |
2.2500 |
-0.40% |
| 2026-05-11 |
景顺长城量化精选股票 |
2.2590 |
1.89% |
| 2026-05-08 |
景顺长城量化精选股票 |
2.2170 |
0.09% |
| 2026-04-30 |
景顺长城量化精选股票 |
2.1420 |
0.19% |
| 2026-04-29 |
景顺长城量化精选股票 |
2.1380 |
1.52% |
| 2026-04-28 |
景顺长城量化精选股票 |
2.1060 |
-0.89% |
| 2026-04-27 |
景顺长城量化精选股票 |
2.1250 |
0.62% |
| 2026-04-24 |
景顺长城量化精选股票 |
2.1120 |
-0.14% |
| 2026-04-23 |
景顺长城量化精选股票 |
2.1150 |
-0.75% |
| 2026-04-22 |
景顺长城量化精选股票 |
2.1310 |
1.24% |
| 2026-04-21 |
景顺长城量化精选股票 |
2.1050 |
0.05% |
| 2026-04-20 |
景顺长城量化精选股票 |
2.1040 |
0.53% |
| 2026-04-17 |
景顺长城量化精选股票 |
2.0930 |
0.48% |
| 2026-04-16 |
景顺长城量化精选股票 |
2.0830 |
1.76% |
| 2026-04-15 |
景顺长城量化精选股票 |
2.0470 |
-0.49% |
| 2026-04-14 |
景顺长城量化精选股票 |
2.0570 |
1.23% |
| 2026-04-13 |
景顺长城量化精选股票 |
2.0320 |
0.00% |
| 2026-04-10 |
景顺长城量化精选股票 |
2.0320 |
0.99% |
| 2026-04-09 |
景顺长城量化精选股票 |
2.0120 |
-0.40% |
| 2026-04-08 |
景顺长城量化精选股票 |
2.0200 |
4.45% |
| 2026-04-07 |
景顺长城量化精选股票 |
1.9340 |
0.62% |
| 2026-04-03 |
景顺长城量化精选股票 |
1.9220 |
-0.77% |
| 2026-04-02 |
景顺长城量化精选股票 |
1.9370 |
-1.58% |
| 2026-04-01 |
景顺长城量化精选股票 |
1.9680 |
1.86% |
| 2026-03-31 |
景顺长城量化精选股票 |
1.9320 |
-1.53% |
| 2026-03-30 |
景顺长城量化精选股票 |
1.9620 |
0.26% |
| 2026-03-27 |
景顺长城量化精选股票 |
1.9570 |
1.35% |
| 2026-03-26 |
景顺长城量化精选股票 |
1.9310 |
-1.38% |
| 2026-03-25 |
景顺长城量化精选股票 |
1.9580 |
2.25% |
| 2026-03-24 |
景顺长城量化精选股票 |
1.9150 |
2.24% |
| 2026-03-23 |
景顺长城量化精选股票 |
1.8730 |
-4.24% |
| 2026-03-20 |
景顺长城量化精选股票 |
1.9560 |
-1.21% |
| 2026-03-19 |
景顺长城量化精选股票 |
1.9800 |
-2.61% |
| 2026-03-18 |
景顺长城量化精选股票 |
2.0330 |
0.89% |
| 2026-03-17 |
景顺长城量化精选股票 |
2.0150 |
-1.99% |
| 2026-03-16 |
景顺长城量化精选股票 |
2.0560 |
-0.58% |
| 2026-03-13 |
景顺长城量化精选股票 |
2.0680 |
-1.43% |
| 2026-03-12 |
景顺长城量化精选股票 |
2.0980 |
-0.47% |
| 2026-03-11 |
景顺长城量化精选股票 |
2.1080 |
0.00% |
| 2026-03-10 |
景顺长城量化精选股票 |
2.1080 |
1.74% |
| 2026-03-09 |
景顺长城量化精选股票 |
2.0720 |
-1.00% |
| 2026-03-06 |
景顺长城量化精选股票 |
2.0930 |
0.67% |
| 2026-03-05 |
景顺长城量化精选股票 |
2.0790 |
0.78% |
| 2026-03-04 |
景顺长城量化精选股票 |
2.0630 |
-0.48% |
| 2026-03-03 |
景顺长城量化精选股票 |
2.0730 |
-3.89% |
| 2026-03-02 |
景顺长城量化精选股票 |
2.1570 |
-0.23% |
| 2026-02-27 |
景顺长城量化精选股票 |
2.1620 |
0.84% |
| 2026-02-26 |
景顺长城量化精选股票 |
2.1440 |
0.42% |
| 2026-02-25 |
景顺长城量化精选股票 |
2.1350 |
1.38% |
| 2026-02-24 |
景顺长城量化精选股票 |
2.1060 |
1.01% |
| 2026-02-13 |
景顺长城量化精选股票 |
2.0850 |
-1.23% |
| 2026-02-12 |
景顺长城量化精选股票 |
2.1110 |
0.96% |
| 2026-02-11 |
景顺长城量化精选股票 |
2.0910 |
0.19% |
| 2026-02-10 |
景顺长城量化精选股票 |
2.0870 |
0.34% |
| 2026-02-09 |
景顺长城量化精选股票 |
2.0800 |
1.91% |
| 2026-02-06 |
景顺长城量化精选股票 |
2.0410 |
0.05% |
| 2026-02-05 |
景顺长城量化精选股票 |
2.0400 |
-1.45% |
| 2026-02-04 |
景顺长城量化精选股票 |
2.0700 |
0.24% |
| 2026-02-03 |
景顺长城量化精选股票 |
2.0650 |
2.84% |
| 2026-02-02 |
景顺长城量化精选股票 |
2.0080 |
-3.83% |
| 2026-01-30 |
景顺长城量化精选股票 |
2.0880 |
-1.18% |
| 2026-01-29 |
景顺长城量化精选股票 |
2.1130 |
-0.84% |
| 2026-01-28 |
景顺长城量化精选股票 |
2.1310 |
0.52% |
| 2026-01-27 |
景顺长城量化精选股票 |
2.1200 |
0.33% |
| 2026-01-26 |
景顺长城量化精选股票 |
2.1130 |
-0.84% |
| 2026-01-23 |
景顺长城量化精选股票 |
2.1310 |
2.01% |
| 2026-01-22 |
景顺长城量化精选股票 |
2.0890 |
0.43% |
| 2026-01-21 |
景顺长城量化精选股票 |
2.0800 |
1.36% |
| 2026-01-20 |
景顺长城量化精选股票 |
2.0520 |
-0.48% |
| 2026-01-19 |
景顺长城量化精选股票 |
2.0620 |
0.73% |
| 2026-01-16 |
景顺长城量化精选股票 |
2.0470 |
0.24% |
| 2026-01-15 |
景顺长城量化精选股票 |
2.0420 |
0.39% |
| 2026-01-14 |
景顺长城量化精选股票 |
2.0340 |
0.59% |
| 2026-01-13 |
景顺长城量化精选股票 |
2.0220 |
-1.27% |
| 2026-01-12 |
景顺长城量化精选股票 |
2.0480 |
1.99% |
| 2026-01-09 |
景顺长城量化精选股票 |
2.0080 |
1.67% |
| 2026-01-08 |
景顺长城量化精选股票 |
1.9750 |
0.05% |
| 2026-01-07 |
景顺长城量化精选股票 |
1.9740 |
0.51% |
| 2026-01-06 |
景顺长城量化精选股票 |
1.9640 |
1.81% |
| 2026-01-05 |
景顺长城量化精选股票 |
1.9290 |
2.28% |
| 2025-12-31 |
景顺长城量化精选股票 |
1.8860 |
0.05% |
| 2025-12-30 |
景顺长城量化精选股票 |
1.8850 |
0.37% |
| 2025-12-29 |
景顺长城量化精选股票 |
1.8780 |
-0.48% |
| 2025-12-26 |
景顺长城量化精选股票 |
1.8870 |
0.53% |
| 2025-12-25 |
景顺长城量化精选股票 |
1.8770 |
0.59% |
| 2025-12-24 |
景顺长城量化精选股票 |
1.8660 |
1.19% |
| 2025-12-23 |
景顺长城量化精选股票 |
1.8440 |
0.16% |
| 2025-12-22 |
景顺长城量化精选股票 |
1.8410 |
0.99% |
| 2025-12-19 |
景顺长城量化精选股票 |
1.8230 |
0.83% |
| 2025-12-18 |
景顺长城量化精选股票 |
1.8080 |
-0.39% |
| 2025-12-17 |
景顺长城量化精选股票 |
1.8150 |
1.85% |
| 2025-12-16 |
景顺长城量化精选股票 |
1.7820 |
-1.44% |
| 2025-12-15 |
景顺长城量化精选股票 |
1.8080 |
-0.60% |
| 2025-12-12 |
景顺长城量化精选股票 |
1.8190 |
1.00% |
| 2025-12-11 |
景顺长城量化精选股票 |
1.8010 |
-0.94% |
| 2025-12-10 |
景顺长城量化精选股票 |
1.8180 |
0.44% |
| 2025-12-09 |
景顺长城量化精选股票 |
1.8100 |
-0.60% |
| 2025-12-08 |
景顺长城量化精选股票 |
1.8210 |
0.89% |
| 2025-12-05 |
景顺长城量化精选股票 |
1.8050 |
1.23% |
| 2025-12-04 |
景顺长城量化精选股票 |
1.7830 |
0.17% |
| 2025-12-03 |
景顺长城量化精选股票 |
1.7800 |
-0.50% |
| 2025-12-02 |
景顺长城量化精选股票 |
1.7890 |
-0.67% |
| 2025-12-01 |
景顺长城量化精选股票 |
1.8010 |
0.84% |
| 2025-11-28 |
景顺长城量化精选股票 |
1.7860 |
0.96% |
| 2025-11-27 |
景顺长城量化精选股票 |
1.7690 |
0.06% |
| 2025-11-26 |
景顺长城量化精选股票 |
1.7680 |
0.11% |
| 2025-11-25 |
景顺长城量化精选股票 |
1.7660 |
1.15% |
| 2025-11-24 |
景顺长城量化精选股票 |
1.7460 |
0.87% |
| 2025-11-21 |
景顺长城量化精选股票 |
1.7310 |
-3.19% |
| 2025-11-20 |
景顺长城量化精选股票 |
1.7880 |
-0.67% |
| 2025-11-19 |
景顺长城量化精选股票 |
1.8000 |
-0.33% |
| 2025-11-18 |
景顺长城量化精选股票 |
1.8060 |
-0.88% |
| 2025-11-17 |
景顺长城量化精选股票 |
1.8220 |
-0.27% |
| 2025-11-14 |
景顺长城量化精选股票 |
1.8270 |
-1.30% |
| 2025-11-13 |
景顺长城量化精选股票 |
1.8510 |
1.26% |
| 2025-11-12 |
景顺长城量化精选股票 |
1.8280 |
-0.49% |
| 2025-11-11 |
景顺长城量化精选股票 |
1.8370 |
-0.60% |
| 2025-11-10 |
景顺长城量化精选股票 |
1.8480 |
0.16% |
| 2025-11-07 |
景顺长城量化精选股票 |
1.8450 |
-0.16% |
| 2025-11-06 |
景顺长城量化精选股票 |
1.8480 |
1.48% |
| 2025-11-05 |
景顺长城量化精选股票 |
1.8210 |
0.28% |
| 2025-11-04 |
景顺长城量化精选股票 |
1.8160 |
-1.47% |
| 2025-11-03 |
景顺长城量化精选股票 |
1.8430 |
0.11% |
| 2025-10-31 |
景顺长城量化精选股票 |
1.8410 |
-0.49% |
| 2025-10-30 |
景顺长城量化精选股票 |
1.8500 |
-1.28% |
| 2025-10-29 |
景顺长城量化精选股票 |
1.8740 |
1.41% |
| 2025-10-28 |
景顺长城量化精选股票 |
1.8480 |
-0.32% |
| 2025-10-27 |
景顺长城量化精选股票 |
1.8540 |
1.37% |
| 2025-10-24 |
景顺长城量化精选股票 |
1.8290 |
1.50% |
| 2025-10-23 |
景顺长城量化精选股票 |
1.8020 |
0.22% |
| 2025-10-22 |
景顺长城量化精选股票 |
1.7980 |
-0.50% |
| 2025-10-21 |
景顺长城量化精选股票 |
1.8070 |
1.63% |
| 2025-10-20 |
景顺长城量化精选股票 |
1.7780 |
0.79% |
| 2025-10-17 |
景顺长城量化精选股票 |
1.7640 |
-2.65% |
| 2025-10-16 |
景顺长城量化精选股票 |
1.8120 |
-0.71% |
| 2025-10-15 |
景顺长城量化精选股票 |
1.8250 |
1.50% |
| 2025-10-14 |
景顺长城量化精选股票 |
1.7980 |
-2.12% |
| 2025-10-13 |
景顺长城量化精选股票 |
1.8370 |
-0.22% |
| 2025-10-10 |
景顺长城量化精选股票 |
1.8410 |
-1.66% |
| 2025-10-09 |
景顺长城量化精选股票 |
1.8720 |
1.68% |
| 2025-09-30 |
景顺长城量化精选股票 |
1.8410 |
0.88% |
| 2025-09-29 |
景顺长城量化精选股票 |
1.8250 |
1.10% |
| 2025-09-26 |
景顺长城量化精选股票 |
2.0040 |
-1.09% |
| 2025-09-25 |
景顺长城量化精选股票 |
2.0260 |
0.45% |
| 2025-09-24 |
景顺长城量化精选股票 |
2.0170 |
2.02% |
| 2025-09-23 |
景顺长城量化精选股票 |
1.9770 |
-0.80% |
| 2025-09-22 |
景顺长城量化精选股票 |
1.9930 |
0.45% |
| 2025-09-19 |
景顺长城量化精选股票 |
1.9840 |
-0.05% |
| 2025-09-18 |
景顺长城量化精选股票 |
1.9850 |
-0.95% |
| 2025-09-17 |
景顺长城量化精选股票 |
2.0040 |
0.91% |
