热搜: 阶段性高点 华泰柏瑞盛世中国混合 长城安心回报混合A 易方达消费行业股票
近一年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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年014062基金累计收益率15.00%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城专精特新量化优选股票A 1.1023 1.73%
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%
2026-08-14 景顺长城专精特新量化优选股票A 1.1294 0.80%
2026-08-13 景顺长城专精特新量化优选股票A 1.1204 -0.81%
2026-08-12 景顺长城专精特新量化优选股票A 1.1296 1.07%
2026-08-11 景顺长城专精特新量化优选股票A 1.1176 -0.46%
2026-08-10 景顺长城专精特新量化优选股票A 1.1228 0.63%
2026-08-07 景顺长城专精特新量化优选股票A 1.1158 1.75%
2026-08-06 景顺长城专精特新量化优选股票A 1.0966 0.31%
2026-08-05 景顺长城专精特新量化优选股票A 1.0932 2.32%
2026-08-04 景顺长城专精特新量化优选股票A 1.0684 2.34%
2026-08-03 景顺长城专精特新量化优选股票A 1.0440 0.38%
2026-07-31 景顺长城专精特新量化优选股票A 1.0400 1.95%
2026-07-30 景顺长城专精特新量化优选股票A 1.0201 -2.05%
2026-07-29 景顺长城专精特新量化优选股票A 1.0414 1.51%
2026-07-28 景顺长城专精特新量化优选股票A 1.0259 -2.16%
2026-07-27 景顺长城专精特新量化优选股票A 1.0485 3.70%
2026-07-24 景顺长城专精特新量化优选股票A 1.0111 -2.58%
2026-07-23 景顺长城专精特新量化优选股票A 1.0379 1.59%
2026-07-22 景顺长城专精特新量化优选股票A 1.0217 -2.03%
2026-07-21 景顺长城专精特新量化优选股票A 1.0429 3.26%
2026-07-20 景顺长城专精特新量化优选股票A 1.0100 -2.87%
2026-07-17 景顺长城专精特新量化优选股票A 1.0398 -5.62%
2026-07-16 景顺长城专精特新量化优选股票A 1.1017 -1.87%
2026-07-15 景顺长城专精特新量化优选股票A 1.1227 -1.12%
2026-07-14 景顺长城专精特新量化优选股票A 1.1354 1.99%
2026-07-13 景顺长城专精特新量化优选股票A 1.1132 -4.45%
2026-07-10 景顺长城专精特新量化优选股票A 1.1651 -0.57%
2026-07-09 景顺长城专精特新量化优选股票A 1.1718 0.82%
2026-07-08 景顺长城专精特新量化优选股票A 1.1623 -2.53%
2026-07-07 景顺长城专精特新量化优选股票A 1.1917 -1.91%
2026-07-06 景顺长城专精特新量化优选股票A 1.2149 -1.45%
2026-07-03 景顺长城专精特新量化优选股票A 1.2328 1.16%
2026-07-02 景顺长城专精特新量化优选股票A 1.2187 -1.10%
2026-07-01 景顺长城专精特新量化优选股票A 1.2323 0.98%
2026-06-30 景顺长城专精特新量化优选股票A 1.2203 2.39%
2026-06-29 景顺长城专精特新量化优选股票A 1.1918 -0.06%
2026-06-26 景顺长城专精特新量化优选股票A 1.1925 -2.44%
2026-06-25 景顺长城专精特新量化优选股票A 1.2223 -0.93%
2026-06-24 景顺长城专精特新量化优选股票A 1.2338 0.69%
2026-06-23 景顺长城专精特新量化优选股票A 1.2254 -0.84%
2026-06-22 景顺长城专精特新量化优选股票A 1.2358 0.32%
2026-06-18 景顺长城专精特新量化优选股票A 1.2318 0.93%
2026-06-17 景顺长城专精特新量化优选股票A 1.2205 0.47%
2026-06-16 景顺长城专精特新量化优选股票A 1.2148 1.30%
2026-06-15 景顺长城专精特新量化优选股票A 1.1992 3.43%
2026-06-12 景顺长城专精特新量化优选股票A 1.1594 1.45%
2026-06-11 景顺长城专精特新量化优选股票A 1.1428 -0.18%
2026-06-10 景顺长城专精特新量化优选股票A 1.1449 -1.11%
2026-06-09 景顺长城专精特新量化优选股票A 1.1578 2.33%
2026-06-08 景顺长城专精特新量化优选股票A 1.1314 -3.10%
2026-06-05 景顺长城专精特新量化优选股票A 1.1676 -0.19%
2026-06-04 景顺长城专精特新量化优选股票A 1.1698 -0.15%
2026-06-03 景顺长城专精特新量化优选股票A 1.1715 -0.15%
2026-06-02 景顺长城专精特新量化优选股票A 1.1733 -0.18%
2026-06-01 景顺长城专精特新量化优选股票A 1.1754 -0.52%
2026-05-29 景顺长城专精特新量化优选股票A 1.1816 -2.92%
2026-05-28 景顺长城专精特新量化优选股票A 1.2172 0.80%
2026-05-27 景顺长城专精特新量化优选股票A 1.2075 -1.54%
2026-05-26 景顺长城专精特新量化优选股票A 1.2264 -1.23%
2026-05-25 景顺长城专精特新量化优选股票A 1.2417 0.49%
2026-05-22 景顺长城专精特新量化优选股票A 1.2357 2.52%
2026-05-21 景顺长城专精特新量化优选股票A 1.2053 -2.69%
2026-05-20 景顺长城专精特新量化优选股票A 1.2386 0.43%
2026-05-19 景顺长城专精特新量化优选股票A 1.2333 0.96%
2026-05-18 景顺长城专精特新量化优选股票A 1.2216 0.61%
2026-05-15 景顺长城专精特新量化优选股票A 1.2142 0.02%
2026-05-14 景顺长城专精特新量化优选股票A 1.2139 -1.43%
2026-05-13 景顺长城专精特新量化优选股票A 1.2315 2.04%
2026-05-12 景顺长城专精特新量化优选股票A 1.2069 -0.19%
2026-05-11 景顺长城专精特新量化优选股票A 1.2092 1.94%
2026-05-08 景顺长城专精特新量化优选股票A 1.1862 0.36%
2026-04-30 景顺长城专精特新量化优选股票A 1.1325 0.57%
2026-04-29 景顺长城专精特新量化优选股票A 1.1261 1.18%
2026-04-28 景顺长城专精特新量化优选股票A 1.1130 -1.24%
2026-04-27 景顺长城专精特新量化优选股票A 1.1270 0.83%
2026-04-24 景顺长城专精特新量化优选股票A 1.1177 0.11%
2026-04-23 景顺长城专精特新量化优选股票A 1.1165 -1.97%
2026-04-22 景顺长城专精特新量化优选股票A 1.1389 0.99%
2026-04-21 景顺长城专精特新量化优选股票A 1.1277 -0.11%
2026-04-20 景顺长城专精特新量化优选股票A 1.1289 0.17%
2026-04-17 景顺长城专精特新量化优选股票A 1.1270 0.86%
2026-04-16 景顺长城专精特新量化优选股票A 1.1174 1.52%
2026-04-15 景顺长城专精特新量化优选股票A 1.1007 -0.71%
2026-04-14 景顺长城专精特新量化优选股票A 1.1086 1.57%
2026-04-13 景顺长城专精特新量化优选股票A 1.0915 0.27%
2026-04-10 景顺长城专精特新量化优选股票A 1.0886 1.15%
2026-04-09 景顺长城专精特新量化优选股票A 1.0762 -0.41%
2026-04-08 景顺长城专精特新量化优选股票A 1.0806 4.61%
2026-04-07 景顺长城专精特新量化优选股票A 1.0330 0.81%
2026-04-03 景顺长城专精特新量化优选股票A 1.0247 -0.97%
2026-04-02 景顺长城专精特新量化优选股票A 1.0347 -1.78%
2026-04-01 景顺长城专精特新量化优选股票A 1.0534 2.08%
2026-03-31 景顺长城专精特新量化优选股票A 1.0319 -1.34%
2026-03-30 景顺长城专精特新量化优选股票A 1.0459 0.61%
2026-03-27 景顺长城专精特新量化优选股票A 1.0396 1.70%
2026-03-26 景顺长城专精特新量化优选股票A 1.0222 -1.39%
2026-03-25 景顺长城专精特新量化优选股票A 1.0366 1.77%
2026-03-24 景顺长城专精特新量化优选股票A 1.0186 2.79%
2026-03-23 景顺长城专精特新量化优选股票A 0.9910 -4.84%
2026-03-20 景顺长城专精特新量化优选股票A 1.0414 -1.49%
2026-03-19 景顺长城专精特新量化优选股票A 1.0572 -2.43%
2026-03-18 景顺长城专精特新量化优选股票A 1.0835 1.60%
2026-03-17 景顺长城专精特新量化优选股票A 1.0664 -2.27%
2026-03-16 景顺长城专精特新量化优选股票A 1.0912 0.27%
2026-03-13 景顺长城专精特新量化优选股票A 1.0883 -0.79%
2026-03-12 景顺长城专精特新量化优选股票A 1.0970 -1.05%
2026-03-11 景顺长城专精特新量化优选股票A 1.1086 -0.06%
2026-03-10 景顺长城专精特新量化优选股票A 1.1093 2.34%
2026-03-09 景顺长城专精特新量化优选股票A 1.0839 -0.85%
2026-03-06 景顺长城专精特新量化优选股票A 1.0932 1.52%
2026-03-05 景顺长城专精特新量化优选股票A 1.0768 1.13%
2026-03-04 景顺长城专精特新量化优选股票A 1.0648 -0.34%
2026-03-03 景顺长城专精特新量化优选股票A 1.0684 -4.55%
2026-03-02 景顺长城专精特新量化优选股票A 1.1193 -1.17%
2026-02-27 景顺长城专精特新量化优选股票A 1.1325 0.54%
2026-02-26 景顺长城专精特新量化优选股票A 1.1264 1.55%
2026-02-25 景顺长城专精特新量化优选股票A 1.1092 1.07%
2026-02-24 景顺长城专精特新量化优选股票A 1.0975 0.79%
2026-02-13 景顺长城专精特新量化优选股票A 1.0889 -1.06%
2026-02-12 景顺长城专精特新量化优选股票A 1.1006 1.34%
2026-02-11 景顺长城专精特新量化优选股票A 1.0861 -0.02%
2026-02-10 景顺长城专精特新量化优选股票A 1.0863 -0.27%
2026-02-09 景顺长城专精特新量化优选股票A 1.0892 2.56%
2026-02-06 景顺长城专精特新量化优选股票A 1.0620 -0.67%
2026-02-05 景顺长城专精特新量化优选股票A 1.0692 -1.47%
2026-02-04 景顺长城专精特新量化优选股票A 1.0852 -0.30%
2026-02-03 景顺长城专精特新量化优选股票A 1.0885 2.96%
2026-02-02 景顺长城专精特新量化优选股票A 1.0572 -3.31%
2026-01-30 景顺长城专精特新量化优选股票A 1.0934 0.47%
2026-01-29 景顺长城专精特新量化优选股票A 1.0883 -2.00%
2026-01-28 景顺长城专精特新量化优选股票A 1.1105 -0.39%
2026-01-27 景顺长城专精特新量化优选股票A 1.1149 0.78%
2026-01-26 景顺长城专精特新量化优选股票A 1.1063 -1.57%
2026-01-23 景顺长城专精特新量化优选股票A 1.1240 1.75%
2026-01-22 景顺长城专精特新量化优选股票A 1.1047 0.52%
2026-01-21 景顺长城专精特新量化优选股票A 1.0990 1.81%
2026-01-20 景顺长城专精特新量化优选股票A 1.0795 -1.08%
2026-01-19 景顺长城专精特新量化优选股票A 1.0913 1.15%
2026-01-16 景顺长城专精特新量化优选股票A 1.0789 1.41%
2026-01-15 景顺长城专精特新量化优选股票A 1.0639 0.91%
2026-01-14 景顺长城专精特新量化优选股票A 1.0543 0.77%
2026-01-13 景顺长城专精特新量化优选股票A 1.0462 -1.59%
2026-01-12 景顺长城专精特新量化优选股票A 1.0631 2.02%
2026-01-09 景顺长城专精特新量化优选股票A 1.0421 1.32%
2026-01-08 景顺长城专精特新量化优选股票A 1.0285 0.50%
2026-01-07 景顺长城专精特新量化优选股票A 1.0234 0.99%
2026-01-06 景顺长城专精特新量化优选股票A 1.0134 1.08%
2026-01-05 景顺长城专精特新量化优选股票A 1.0026 2.17%
2025-12-31 景顺长城专精特新量化优选股票A 0.9813 -0.23%
2025-12-30 景顺长城专精特新量化优选股票A 0.9836 0.16%
2025-12-29 景顺长城专精特新量化优选股票A 0.9820 0.05%
2025-12-26 景顺长城专精特新量化优选股票A 0.9815 -0.05%
2025-12-25 景顺长城专精特新量化优选股票A 0.9820 0.98%
2025-12-24 景顺长城专精特新量化优选股票A 0.9725 1.89%
2025-12-23 景顺长城专精特新量化优选股票A 0.9545 0.23%
2025-12-22 景顺长城专精特新量化优选股票A 0.9523 1.10%
2025-12-19 景顺长城专精特新量化优选股票A 0.9419 0.81%
2025-12-18 景顺长城专精特新量化优选股票A 0.9343 -0.39%
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%
2025-11-17 景顺长城专精特新量化优选股票A 0.9536 -0.31%
2025-11-14 景顺长城专精特新量化优选股票A 0.9566 -0.90%
2025-11-13 景顺长城专精特新量化优选股票A 0.9653 1.30%
2025-11-12 景顺长城专精特新量化优选股票A 0.9529 -0.57%
2025-11-11 景顺长城专精特新量化优选股票A 0.9584 -0.33%
2025-11-10 景顺长城专精特新量化优选股票A 0.9616 -0.10%
2025-11-07 景顺长城专精特新量化优选股票A 0.9626 -0.08%
2025-11-06 景顺长城专精特新量化优选股票A 0.9634 1.42%
2025-11-05 景顺长城专精特新量化优选股票A 0.9499 0.71%
2025-11-04 景顺长城专精特新量化优选股票A 0.9432 -1.59%
2025-11-03 景顺长城专精特新量化优选股票A 0.9584 -0.02%
2025-10-31 景顺长城专精特新量化优选股票A 0.9586 -0.26%
2025-10-30 景顺长城专精特新量化优选股票A 0.9611 -1.99%
2025-10-29 景顺长城专精特新量化优选股票A 0.9806 0.95%
2025-10-28 景顺长城专精特新量化优选股票A 0.9714 0.23%
2025-10-27 景顺长城专精特新量化优选股票A 0.9692 0.92%
2025-10-24 景顺长城专精特新量化优选股票A 0.9604 2.02%
2025-10-23 景顺长城专精特新量化优选股票A 0.9414 -0.51%
2025-10-22 景顺长城专精特新量化优选股票A 0.9462 -0.59%
2025-10-21 景顺长城专精特新量化优选股票A 0.9518 1.78%
2025-10-20 景顺长城专精特新量化优选股票A 0.9352 1.78%
2025-10-17 景顺长城专精特新量化优选股票A 0.9188 -3.16%
2025-10-16 景顺长城专精特新量化优选股票A 0.9488 -1.06%
2025-10-15 景顺长城专精特新量化优选股票A 0.9590 1.97%
2025-10-14 景顺长城专精特新量化优选股票A 0.9405 -2.48%
2025-10-13 景顺长城专精特新量化优选股票A 0.9644 -0.88%
2025-10-10 景顺长城专精特新量化优选股票A 0.9730 -1.16%
2025-10-09 景顺长城专精特新量化优选股票A 0.9844 0.79%
2025-09-30 景顺长城专精特新量化优选股票A 0.9767 0.96%
2025-09-29 景顺长城专精特新量化优选股票A 0.9674 0.81%
2025-09-26 景顺长城专精特新量化优选股票A 0.9596 -1.42%
2025-09-25 景顺长城专精特新量化优选股票A 0.9734 -0.04%
2025-09-24 景顺长城专精特新量化优选股票A 0.9738 1.96%
2025-09-23 景顺长城专精特新量化优选股票A 0.9551 -0.46%
2025-09-22 景顺长城专精特新量化优选股票A 0.9595 0.70%
2025-09-19 景顺长城专精特新量化优选股票A 0.9528 -0.72%
2025-09-18 景顺长城专精特新量化优选股票A 0.9597 -0.44%
2025-09-17 景顺长城专精特新量化优选股票A 0.9639 1.25%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%