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 |
| 2026-09-15 |
景顺长城专精特新量化优选股票A |
1.0836 |
-0.18% |
| 2026-09-14 |
景顺长城专精特新量化优选股票A |
1.0856 |
0.83% |
| 2026-09-11 |
景顺长城专精特新量化优选股票A |
1.0767 |
-1.51% |
| 2026-09-10 |
景顺长城专精特新量化优选股票A |
1.0932 |
-1.26% |
| 2026-09-09 |
景顺长城专精特新量化优选股票A |
1.1072 |
-0.14% |
| 2026-09-08 |
景顺长城专精特新量化优选股票A |
1.1088 |
-0.14% |
| 2026-09-07 |
景顺长城专精特新量化优选股票A |
1.1103 |
1.24% |
| 2026-09-04 |
景顺长城专精特新量化优选股票A |
1.0967 |
-1.38% |
| 2026-09-03 |
景顺长城专精特新量化优选股票A |
1.1121 |
0.20% |
| 2026-09-02 |
景顺长城专精特新量化优选股票A |
1.1099 |
-0.93% |
| 2026-09-01 |
景顺长城专精特新量化优选股票A |
1.1203 |
-0.79% |
| 2026-08-31 |
景顺长城专精特新量化优选股票A |
1.1292 |
0.99% |
| 2026-08-28 |
景顺长城专精特新量化优选股票A |
1.1181 |
-0.58% |
| 2026-08-27 |
景顺长城专精特新量化优选股票A |
1.1246 |
1.50% |
| 2026-08-26 |
景顺长城专精特新量化优选股票A |
1.1080 |
-0.11% |
| 2026-08-25 |
景顺长城专精特新量化优选股票A |
1.1092 |
0.60% |
| 2026-08-24 |
景顺长城专精特新量化优选股票A |
1.1026 |
-1.56% |
| 2026-08-21 |
景顺长城专精特新量化优选股票A |
1.1201 |
0.21% |
| 2026-08-20 |
景顺长城专精特新量化优选股票A |
1.1177 |
1.59% |
| 2026-08-19 |
景顺长城专精特新量化优选股票A |
1.1002 |
-4.71% |
| 2026-08-18 |
景顺长城专精特新量化优选股票A |
1.1546 |
-0.23% |
| 2026-08-17 |
景顺长城专精特新量化优选股票A |
1.1573 |
2.47% |
