近一月景顺长城专精特新量化优选股票A|景顺专精特新量化股票A基金净值查询
查询指定日期范围景顺长城专精特新量化优选股票A014062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城专精特新量化优选股票A |
0.9380 |
1.60% |
| 2025-12-16 |
景顺长城专精特新量化优选股票A |
0.9232 |
-1.89% |
| 2025-12-15 |
景顺长城专精特新量化优选股票A |
0.9410 |
-0.96% |
| 2025-12-12 |
景顺长城专精特新量化优选股票A |
0.9501 |
1.06% |
| 2025-12-11 |
景顺长城专精特新量化优选股票A |
0.9401 |
-1.37% |
| 2025-12-10 |
景顺长城专精特新量化优选股票A |
0.9532 |
0.05% |
| 2025-12-09 |
景顺长城专精特新量化优选股票A |
0.9527 |
-0.30% |
| 2025-12-08 |
景顺长城专精特新量化优选股票A |
0.9556 |
1.81% |
| 2025-12-05 |
景顺长城专精特新量化优选股票A |
0.9386 |
1.48% |
| 2025-12-04 |
景顺长城专精特新量化优选股票A |
0.9249 |
-0.04% |
| 2025-12-03 |
景顺长城专精特新量化优选股票A |
0.9253 |
-0.45% |
| 2025-12-02 |
景顺长城专精特新量化优选股票A |
0.9295 |
-0.85% |
| 2025-12-01 |
景顺长城专精特新量化优选股票A |
0.9375 |
0.58% |
| 2025-11-28 |
景顺长城专精特新量化优选股票A |
0.9321 |
1.16% |
| 2025-11-27 |
景顺长城专精特新量化优选股票A |
0.9214 |
0.30% |
| 2025-11-26 |
景顺长城专精特新量化优选股票A |
0.9186 |
0.00% |
| 2025-11-25 |
景顺长城专精特新量化优选股票A |
0.9186 |
1.32% |
| 2025-11-24 |
景顺长城专精特新量化优选股票A |
0.9066 |
1.42% |
| 2025-11-21 |
景顺长城专精特新量化优选股票A |
0.8939 |
-3.65% |
| 2025-11-20 |
景顺长城专精特新量化优选股票A |
0.9278 |
-0.53% |
| 2025-11-19 |
景顺长城专精特新量化优选股票A |
0.9327 |
-1.03% |
| 2025-11-18 |
景顺长城专精特新量化优选股票A |
0.9424 |
-1.17% |
