近一年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% |
| 2026-06-17 |
景顺长城量化新动力股票 |
2.2930 |
1.28% |
| 2026-06-16 |
景顺长城量化新动力股票 |
2.2640 |
0.49% |
| 2026-06-15 |
景顺长城量化新动力股票 |
2.2530 |
3.11% |
| 2026-06-12 |
景顺长城量化新动力股票 |
2.1850 |
1.06% |
| 2026-06-11 |
景顺长城量化新动力股票 |
2.1620 |
-0.32% |
| 2026-06-10 |
景顺长城量化新动力股票 |
2.1690 |
-1.09% |
| 2026-06-09 |
景顺长城量化新动力股票 |
2.1930 |
2.38% |
| 2026-06-08 |
景顺长城量化新动力股票 |
2.1420 |
-2.37% |
| 2026-06-05 |
景顺长城量化新动力股票 |
2.1940 |
-1.79% |
| 2026-06-04 |
景顺长城量化新动力股票 |
2.2340 |
-0.36% |
| 2026-06-03 |
景顺长城量化新动力股票 |
2.2420 |
0.58% |
| 2026-06-02 |
景顺长城量化新动力股票 |
2.2290 |
1.18% |
| 2026-06-01 |
景顺长城量化新动力股票 |
2.2030 |
-1.03% |
| 2026-05-29 |
景顺长城量化新动力股票 |
2.2260 |
-0.80% |
| 2026-05-28 |
景顺长城量化新动力股票 |
2.2440 |
0.45% |
| 2026-05-27 |
景顺长城量化新动力股票 |
2.2340 |
-0.93% |
| 2026-05-26 |
景顺长城量化新动力股票 |
2.2550 |
0.36% |
| 2026-05-25 |
景顺长城量化新动力股票 |
2.2470 |
1.67% |
| 2026-05-22 |
景顺长城量化新动力股票 |
2.2100 |
1.75% |
| 2026-05-21 |
景顺长城量化新动力股票 |
2.1720 |
-1.90% |
| 2026-05-20 |
景顺长城量化新动力股票 |
2.2140 |
0.18% |
| 2026-05-19 |
景顺长城量化新动力股票 |
2.2100 |
0.73% |
| 2026-05-18 |
景顺长城量化新动力股票 |
2.1940 |
-0.32% |
| 2026-05-15 |
景顺长城量化新动力股票 |
2.2010 |
-1.39% |
| 2026-05-14 |
景顺长城量化新动力股票 |
2.2320 |
-1.76% |
| 2026-05-13 |
景顺长城量化新动力股票 |
2.2720 |
1.25% |
| 2026-05-12 |
景顺长城量化新动力股票 |
2.2440 |
-0.22% |
| 2026-05-11 |
景顺长城量化新动力股票 |
2.2490 |
1.63% |
| 2026-05-08 |
景顺长城量化新动力股票 |
2.2130 |
-0.41% |
| 2026-04-30 |
景顺长城量化新动力股票 |
2.1690 |
-0.05% |
| 2026-04-29 |
景顺长城量化新动力股票 |
2.1700 |
1.07% |
| 2026-04-28 |
景顺长城量化新动力股票 |
2.1470 |
-0.19% |
| 2026-04-27 |
景顺长城量化新动力股票 |
2.1510 |
0.05% |
| 2026-04-24 |
景顺长城量化新动力股票 |
2.1500 |
0.00% |
| 2026-04-23 |
景顺长城量化新动力股票 |
2.1500 |
-0.42% |
| 2026-04-22 |
景顺长城量化新动力股票 |
2.1590 |
0.98% |
| 2026-04-21 |
景顺长城量化新动力股票 |
2.1380 |
0.38% |
| 2026-04-20 |
景顺长城量化新动力股票 |
2.1300 |
0.47% |
| 2026-04-17 |
景顺长城量化新动力股票 |
2.1200 |
0.00% |
| 2026-04-16 |
景顺长城量化新动力股票 |
2.1200 |
1.34% |
| 2026-04-15 |
景顺长城量化新动力股票 |
2.0920 |
-0.38% |
| 2026-04-14 |
景顺长城量化新动力股票 |
2.1000 |
1.25% |
| 2026-04-13 |
景顺长城量化新动力股票 |
2.0740 |
0.24% |
| 2026-04-10 |
景顺长城量化新动力股票 |
2.0690 |
1.22% |
| 2026-04-09 |
景顺长城量化新动力股票 |
2.0440 |
-0.34% |
| 2026-04-08 |
景顺长城量化新动力股票 |
2.0510 |
3.48% |
| 2026-04-07 |
景顺长城量化新动力股票 |
1.9820 |
0.20% |
| 2026-04-03 |
景顺长城量化新动力股票 |
1.9780 |
-0.85% |
| 2026-04-02 |
景顺长城量化新动力股票 |
1.9950 |
-0.99% |
| 2026-04-01 |
景顺长城量化新动力股票 |
2.0150 |
1.72% |
| 2026-03-31 |
景顺长城量化新动力股票 |
1.9810 |
-1.05% |
| 2026-03-30 |
景顺长城量化新动力股票 |
2.0020 |
0.05% |
| 2026-03-27 |
景顺长城量化新动力股票 |
2.0010 |
1.01% |
| 2026-03-26 |
景顺长城量化新动力股票 |
1.9810 |
-1.20% |
| 2026-03-25 |
景顺长城量化新动力股票 |
2.0050 |
1.52% |
| 2026-03-24 |
景顺长城量化新动力股票 |
1.9750 |
1.65% |
| 2026-03-23 |
景顺长城量化新动力股票 |
1.9430 |
-3.48% |
| 2026-03-20 |
景顺长城量化新动力股票 |
2.0130 |
-0.54% |
| 2026-03-19 |
景顺长城量化新动力股票 |
2.0240 |
-2.08% |
| 2026-03-18 |
景顺长城量化新动力股票 |
2.0670 |
0.49% |
| 2026-03-17 |
景顺长城量化新动力股票 |
2.0570 |
-1.15% |
| 2026-03-16 |
景顺长城量化新动力股票 |
2.0810 |
-0.24% |
| 2026-03-13 |
景顺长城量化新动力股票 |
2.0860 |
-0.86% |
| 2026-03-12 |
景顺长城量化新动力股票 |
2.1040 |
-0.28% |
| 2026-03-11 |
景顺长城量化新动力股票 |
2.1100 |
0.24% |
| 2026-03-10 |
景顺长城量化新动力股票 |
2.1050 |
1.59% |
| 2026-03-09 |
景顺长城量化新动力股票 |
2.0720 |
-1.15% |
| 2026-03-06 |
景顺长城量化新动力股票 |
2.0960 |
0.29% |
| 2026-03-05 |
景顺长城量化新动力股票 |
2.0900 |
0.97% |
| 2026-03-04 |
景顺长城量化新动力股票 |
2.0700 |
-1.10% |
| 2026-03-03 |
景顺长城量化新动力股票 |
2.0930 |
-1.92% |
| 2026-03-02 |
景顺长城量化新动力股票 |
2.1340 |
0.19% |
| 2026-02-27 |
景顺长城量化新动力股票 |
2.1300 |
0.05% |
| 2026-02-26 |
景顺长城量化新动力股票 |
2.1290 |
0.09% |
| 2026-02-25 |
景顺长城量化新动力股票 |
2.1270 |
0.81% |
| 2026-02-24 |
景顺长城量化新动力股票 |
2.1100 |
0.91% |
| 2026-02-13 |
景顺长城量化新动力股票 |
2.0910 |
-1.37% |
| 2026-02-12 |
景顺长城量化新动力股票 |
2.1200 |
0.33% |
| 2026-02-11 |
景顺长城量化新动力股票 |
2.1130 |
0.09% |
| 2026-02-10 |
景顺长城量化新动力股票 |
2.1110 |
0.43% |
| 2026-02-09 |
景顺长城量化新动力股票 |
2.1020 |
1.50% |
| 2026-02-06 |
景顺长城量化新动力股票 |
2.0710 |
-0.24% |
| 2026-02-05 |
景顺长城量化新动力股票 |
2.0760 |
-0.67% |
| 2026-02-04 |
景顺长城量化新动力股票 |
2.0900 |
0.87% |
| 2026-02-03 |
景顺长城量化新动力股票 |
2.0720 |
1.52% |
| 2026-02-02 |
景顺长城量化新动力股票 |
2.0410 |
-2.53% |
| 2026-01-30 |
景顺长城量化新动力股票 |
2.0940 |
-1.23% |
| 2026-01-29 |
景顺长城量化新动力股票 |
2.1200 |
0.38% |
| 2026-01-28 |
景顺长城量化新动力股票 |
2.1120 |
0.48% |
| 2026-01-27 |
景顺长城量化新动力股票 |
2.1020 |
-0.10% |
| 2026-01-26 |
景顺长城量化新动力股票 |
2.1040 |
-0.09% |
| 2026-01-23 |
景顺长城量化新动力股票 |
2.1060 |
0.29% |
| 2026-01-22 |
景顺长城量化新动力股票 |
2.1000 |
0.00% |
| 2026-01-21 |
景顺长城量化新动力股票 |
2.1000 |
0.38% |
| 2026-01-20 |
景顺长城量化新动力股票 |
2.0920 |
-0.14% |
| 2026-01-19 |
景顺长城量化新动力股票 |
2.0950 |
0.10% |
| 2026-01-16 |
景顺长城量化新动力股票 |
2.0930 |
-0.10% |
| 2026-01-15 |
景顺长城量化新动力股票 |
2.0950 |
0.34% |
| 2026-01-14 |
景顺长城量化新动力股票 |
2.0880 |
-0.19% |
| 2026-01-13 |
景顺长城量化新动力股票 |
2.0920 |
-0.57% |
| 2026-01-12 |
景顺长城量化新动力股票 |
2.1040 |
0.86% |
| 2026-01-09 |
景顺长城量化新动力股票 |
2.0860 |
0.77% |
| 2026-01-08 |
景顺长城量化新动力股票 |
2.0700 |
-0.58% |
| 2026-01-07 |
景顺长城量化新动力股票 |
2.0820 |
-0.05% |
| 2026-01-06 |
景顺长城量化新动力股票 |
2.0830 |
1.41% |
| 2026-01-05 |
景顺长城量化新动力股票 |
2.0540 |
1.88% |
| 2025-12-31 |
景顺长城量化新动力股票 |
2.0160 |
-0.40% |
| 2025-12-30 |
景顺长城量化新动力股票 |
2.0240 |
0.20% |
| 2025-12-29 |
景顺长城量化新动力股票 |
2.0200 |
-0.39% |
| 2025-12-26 |
景顺长城量化新动力股票 |
2.0280 |
0.20% |
| 2025-12-25 |
景顺长城量化新动力股票 |
2.0240 |
0.25% |
| 2025-12-24 |
景顺长城量化新动力股票 |
2.0190 |
0.50% |
| 2025-12-23 |
景顺长城量化新动力股票 |
2.0090 |
0.40% |
| 2025-12-22 |
景顺长城量化新动力股票 |
2.0010 |
0.86% |
| 2025-12-19 |
景顺长城量化新动力股票 |
1.9840 |
0.35% |
| 2025-12-18 |
景顺长城量化新动力股票 |
1.9770 |
-0.40% |
| 2025-12-17 |
景顺长城量化新动力股票 |
1.9850 |
1.79% |
| 2025-12-16 |
景顺长城量化新动力股票 |
1.9500 |
-1.12% |
| 2025-12-15 |
景顺长城量化新动力股票 |
1.9720 |
-0.50% |
| 2025-12-12 |
景顺长城量化新动力股票 |
1.9820 |
0.76% |
| 2025-12-11 |
景顺长城量化新动力股票 |
1.9670 |
-0.76% |
| 2025-12-10 |
景顺长城量化新动力股票 |
1.9820 |
0.05% |
| 2025-12-09 |
景顺长城量化新动力股票 |
1.9810 |
-0.35% |
| 2025-12-08 |
景顺长城量化新动力股票 |
1.9880 |
0.61% |
| 2025-12-05 |
景顺长城量化新动力股票 |
1.9760 |
1.02% |
| 2025-12-04 |
景顺长城量化新动力股票 |
1.9560 |
0.10% |
| 2025-12-03 |
景顺长城量化新动力股票 |
1.9540 |
-0.36% |
| 2025-12-02 |
景顺长城量化新动力股票 |
1.9610 |
-0.41% |
| 2025-12-01 |
景顺长城量化新动力股票 |
1.9690 |
0.87% |
| 2025-11-28 |
景顺长城量化新动力股票 |
1.9520 |
0.46% |
| 2025-11-27 |
景顺长城量化新动力股票 |
1.9430 |
0.15% |
| 2025-11-26 |
景顺长城量化新动力股票 |
1.9400 |
0.31% |
| 2025-11-25 |
景顺长城量化新动力股票 |
1.9340 |
0.99% |
| 2025-11-24 |
景顺长城量化新动力股票 |
1.9150 |
0.05% |
| 2025-11-21 |
景顺长城量化新动力股票 |
1.9140 |
-2.30% |
| 2025-11-20 |
景顺长城量化新动力股票 |
1.9590 |
-0.46% |
| 2025-11-19 |
景顺长城量化新动力股票 |
1.9680 |
0.31% |
| 2025-11-18 |
景顺长城量化新动力股票 |
1.9620 |
-0.51% |
| 2025-11-17 |
景顺长城量化新动力股票 |
1.9720 |
-0.60% |
| 2025-11-14 |
景顺长城量化新动力股票 |
1.9840 |
-1.34% |
| 2025-11-13 |
景顺长城量化新动力股票 |
2.0110 |
1.06% |
| 2025-11-12 |
景顺长城量化新动力股票 |
1.9900 |
-0.10% |
| 2025-11-11 |
景顺长城量化新动力股票 |
1.9920 |
-0.75% |
| 2025-11-10 |
景顺长城量化新动力股票 |
2.0070 |
0.25% |
| 2025-11-07 |
景顺长城量化新动力股票 |
2.0020 |
-0.30% |
| 2025-11-06 |
景顺长城量化新动力股票 |
2.0080 |
1.41% |
| 2025-11-05 |
景顺长城量化新动力股票 |
1.9800 |
0.20% |
| 2025-11-04 |
景顺长城量化新动力股票 |
1.9760 |
-0.85% |
| 2025-11-03 |
景顺长城量化新动力股票 |
1.9930 |
0.30% |
| 2025-10-31 |
景顺长城量化新动力股票 |
1.9870 |
-1.14% |
| 2025-10-30 |
景顺长城量化新动力股票 |
2.0100 |
-0.69% |
| 2025-10-29 |
景顺长城量化新动力股票 |
2.0240 |
1.00% |
| 2025-10-28 |
景顺长城量化新动力股票 |
2.0040 |
-0.45% |
| 2025-10-27 |
景顺长城量化新动力股票 |
2.0130 |
1.10% |
| 2025-10-24 |
景顺长城量化新动力股票 |
1.9910 |
1.12% |
| 2025-10-23 |
景顺长城量化新动力股票 |
1.9690 |
0.25% |
| 2025-10-22 |
景顺长城量化新动力股票 |
1.9640 |
-0.30% |
| 2025-10-21 |
景顺长城量化新动力股票 |
1.9700 |
1.39% |
| 2025-10-20 |
景顺长城量化新动力股票 |
1.9430 |
0.36% |
| 2025-10-17 |
景顺长城量化新动力股票 |
1.9360 |
-2.17% |
| 2025-10-16 |
景顺长城量化新动力股票 |
1.9790 |
0.05% |
| 2025-10-15 |
景顺长城量化新动力股票 |
1.9780 |
1.44% |
| 2025-10-14 |
景顺长城量化新动力股票 |
1.9500 |
-1.02% |
| 2025-10-13 |
景顺长城量化新动力股票 |
1.9700 |
-0.35% |
| 2025-10-10 |
景顺长城量化新动力股票 |
1.9770 |
-1.49% |
| 2025-10-09 |
景顺长城量化新动力股票 |
2.0070 |
1.52% |
| 2025-09-30 |
景顺长城量化新动力股票 |
1.9770 |
0.46% |
| 2025-09-29 |
景顺长城量化新动力股票 |
1.9680 |
1.29% |
| 2025-09-26 |
景顺长城量化新动力股票 |
1.9430 |
-0.77% |
| 2025-09-25 |
景顺长城量化新动力股票 |
1.9580 |
0.41% |
| 2025-09-24 |
景顺长城量化新动力股票 |
1.9500 |
0.93% |
| 2025-09-23 |
景顺长城量化新动力股票 |
1.9320 |
-0.21% |
| 2025-09-22 |
景顺长城量化新动力股票 |
1.9360 |
0.31% |
| 2025-09-19 |
景顺长城量化新动力股票 |
1.9300 |
0.00% |
| 2025-09-18 |
景顺长城量化新动力股票 |
1.9300 |
-1.18% |
