今年以来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 |
| 2026-09-16 |
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% |
