近一季景顺长城量化新动力股票A|景顺量化新动力基金净值查询
查询指定日期范围景顺长城量化新动力股票001974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城量化新动力股票 |
2.1290 |
-0.42% |
| 2026-09-16 |
景顺长城量化新动力股票 |
2.1380 |
1.09% |
| 2026-09-15 |
景顺长城量化新动力股票 |
2.1150 |
-0.33% |
| 2026-09-14 |
景顺长城量化新动力股票 |
2.1220 |
-0.52% |
| 2026-09-11 |
景顺长城量化新动力股票 |
2.1330 |
-1.02% |
| 2026-09-10 |
景顺长城量化新动力股票 |
2.1550 |
-0.28% |
| 2026-09-09 |
景顺长城量化新动力股票 |
2.1610 |
0.23% |
| 2026-09-08 |
景顺长城量化新动力股票 |
2.1560 |
-0.09% |
| 2026-09-07 |
景顺长城量化新动力股票 |
2.1580 |
1.17% |
| 2026-09-04 |
景顺长城量化新动力股票 |
2.1330 |
-0.56% |
| 2026-09-03 |
景顺长城量化新动力股票 |
2.1450 |
0.28% |
| 2026-09-02 |
景顺长城量化新动力股票 |
2.1390 |
-1.29% |
| 2026-09-01 |
景顺长城量化新动力股票 |
2.1670 |
-0.55% |
| 2026-08-31 |
景顺长城量化新动力股票 |
2.1790 |
0.37% |
| 2026-08-28 |
景顺长城量化新动力股票 |
2.1710 |
-0.32% |
| 2026-08-27 |
景顺长城量化新动力股票 |
2.1780 |
1.40% |
| 2026-08-26 |
景顺长城量化新动力股票 |
2.1480 |
0.75% |
| 2026-08-25 |
景顺长城量化新动力股票 |
2.1320 |
-0.28% |
| 2026-08-24 |
景顺长城量化新动力股票 |
2.1380 |
-1.11% |
| 2026-08-21 |
景顺长城量化新动力股票 |
2.1620 |
0.46% |
| 2026-08-20 |
景顺长城量化新动力股票 |
2.1520 |
0.28% |
| 2026-08-19 |
景顺长城量化新动力股票 |
2.1460 |
-2.85% |
| 2026-08-18 |
景顺长城量化新动力股票 |
2.2090 |
-0.23% |
| 2026-08-17 |
景顺长城量化新动力股票 |
2.2140 |
1.93% |
| 2026-08-14 |
景顺长城量化新动力股票 |
2.1720 |
0.14% |
| 2026-08-13 |
景顺长城量化新动力股票 |
2.1690 |
-0.69% |
| 2026-08-12 |
景顺长城量化新动力股票 |
2.1840 |
0.78% |
| 2026-08-11 |
景顺长城量化新动力股票 |
2.1670 |
-0.69% |
| 2026-08-10 |
景顺长城量化新动力股票 |
2.1820 |
0.32% |
| 2026-08-07 |
景顺长城量化新动力股票 |
2.1750 |
1.35% |
| 2026-08-06 |
景顺长城量化新动力股票 |
2.1460 |
0.23% |
| 2026-08-05 |
景顺长城量化新动力股票 |
2.1410 |
1.81% |
| 2026-08-04 |
景顺长城量化新动力股票 |
2.1030 |
1.64% |
| 2026-08-03 |
景顺长城量化新动力股票 |
2.0690 |
-1.15% |
| 2026-07-31 |
景顺长城量化新动力股票 |
2.0930 |
0.92% |
| 2026-07-30 |
景顺长城量化新动力股票 |
2.0740 |
-1.33% |
| 2026-07-29 |
景顺长城量化新动力股票 |
2.1020 |
0.48% |
| 2026-07-28 |
景顺长城量化新动力股票 |
2.0920 |
-3.01% |
| 2026-07-27 |
景顺长城量化新动力股票 |
2.1570 |
2.13% |
| 2026-07-24 |
景顺长城量化新动力股票 |
2.1120 |
-1.58% |
| 2026-07-23 |
景顺长城量化新动力股票 |
2.1460 |
0.05% |
| 2026-07-22 |
景顺长城量化新动力股票 |
2.1450 |
-0.60% |
| 2026-07-21 |
景顺长城量化新动力股票 |
2.1580 |
3.50% |
| 2026-07-20 |
景顺长城量化新动力股票 |
2.0850 |
0.34% |
| 2026-07-17 |
景顺长城量化新动力股票 |
2.0780 |
-3.97% |
| 2026-07-16 |
景顺长城量化新动力股票 |
2.1640 |
-2.30% |
| 2026-07-15 |
景顺长城量化新动力股票 |
2.2150 |
-0.54% |
| 2026-07-14 |
景顺长城量化新动力股票 |
2.2270 |
2.34% |
| 2026-07-13 |
景顺长城量化新动力股票 |
2.1760 |
-2.51% |
| 2026-07-10 |
景顺长城量化新动力股票 |
2.2320 |
-2.02% |
| 2026-07-09 |
景顺长城量化新动力股票 |
2.2780 |
2.57% |
| 2026-07-08 |
景顺长城量化新动力股票 |
2.2210 |
-1.24% |
| 2026-07-07 |
景顺长城量化新动力股票 |
2.2490 |
-1.19% |
| 2026-07-06 |
景顺长城量化新动力股票 |
2.2760 |
-0.22% |
| 2026-07-03 |
景顺长城量化新动力股票 |
2.2810 |
0.40% |
| 2026-07-02 |
景顺长城量化新动力股票 |
2.2720 |
-3.03% |
| 2026-07-01 |
景顺长城量化新动力股票 |
2.3430 |
-0.34% |
| 2026-06-30 |
景顺长城量化新动力股票 |
2.3510 |
1.21% |
| 2026-06-29 |
景顺长城量化新动力股票 |
2.3230 |
0.78% |
| 2026-06-26 |
景顺长城量化新动力股票 |
2.3050 |
-2.62% |
| 2026-06-25 |
景顺长城量化新动力股票 |
2.3670 |
1.63% |
| 2026-06-24 |
景顺长城量化新动力股票 |
2.3290 |
1.17% |
| 2026-06-23 |
景顺长城量化新动力股票 |
2.3020 |
-2.37% |
| 2026-06-22 |
景顺长城量化新动力股票 |
2.3580 |
2.39% |
| 2026-06-18 |
景顺长城量化新动力股票 |
2.3030 |
0.44% |
