近一年景顺长城专精特新量化优选股票C基金净值查询
查询指定日期范围景顺专精特新量化股票C014063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺专精特新量化股票C |
0.6156 |
-0.47% |
| 2024-04-29 |
景顺专精特新量化股票C |
0.6185 |
2.66% |
| 2024-04-26 |
景顺专精特新量化股票C |
0.6025 |
1.38% |
| 2024-04-25 |
景顺专精特新量化股票C |
0.5943 |
0.19% |
| 2024-04-24 |
景顺专精特新量化股票C |
0.5932 |
1.18% |
| 2024-04-23 |
景顺专精特新量化股票C |
0.5863 |
0.19% |
| 2024-04-22 |
景顺专精特新量化股票C |
0.5852 |
0.41% |
| 2024-04-19 |
景顺专精特新量化股票C |
0.5828 |
-1.35% |
| 2024-04-18 |
景顺专精特新量化股票C |
0.5908 |
0.14% |
| 2024-04-17 |
景顺专精特新量化股票C |
0.5900 |
4.96% |
| 2024-04-15 |
景顺专精特新量化股票C |
0.5937 |
-1.74% |
| 2024-04-12 |
景顺专精特新量化股票C |
0.6042 |
-0.25% |
| 2024-04-11 |
景顺专精特新量化股票C |
0.6057 |
0.33% |
| 2024-04-10 |
景顺专精特新量化股票C |
0.6037 |
-2.19% |
| 2024-04-09 |
景顺专精特新量化股票C |
0.6172 |
1.76% |
| 2024-04-08 |
景顺专精特新量化股票C |
0.6065 |
-2.44% |
| 2024-04-03 |
景顺专精特新量化股票C |
0.6217 |
-0.72% |
| 2024-04-02 |
景顺专精特新量化股票C |
0.6262 |
0.13% |
| 2024-04-01 |
景顺专精特新量化股票C |
0.6254 |
2.34% |
| 2024-03-29 |
景顺专精特新量化股票C |
0.6111 |
1.60% |
| 2024-03-28 |
景顺专精特新量化股票C |
0.6015 |
1.86% |
| 2024-03-27 |
景顺专精特新量化股票C |
0.5905 |
-3.18% |
| 2024-03-26 |
景顺专精特新量化股票C |
0.6099 |
-0.26% |
| 2024-03-25 |
景顺专精特新量化股票C |
0.6115 |
-2.61% |
| 2024-03-22 |
景顺专精特新量化股票C |
0.6279 |
-1.47% |
| 2024-03-21 |
景顺专精特新量化股票C |
0.6373 |
0.16% |
| 2024-03-20 |
景顺专精特新量化股票C |
0.6363 |
0.46% |
| 2024-03-19 |
景顺专精特新量化股票C |
0.6334 |
-0.33% |
| 2024-03-18 |
景顺专精特新量化股票C |
0.6355 |
2.04% |
| 2024-03-15 |
景顺专精特新量化股票C |
0.6228 |
1.52% |
| 2024-03-14 |
景顺专精特新量化股票C |
0.6135 |
-0.86% |
| 2024-03-13 |
景顺专精特新量化股票C |
0.6188 |
0.49% |
| 2024-03-12 |
景顺专精特新量化股票C |
0.6158 |
0.82% |
| 2024-03-11 |
景顺专精特新量化股票C |
0.6108 |
2.28% |
| 2024-03-08 |
景顺专精特新量化股票C |
0.5972 |
1.63% |
| 2024-03-07 |
景顺专精特新量化股票C |
0.5876 |
-1.16% |
| 2024-03-06 |
景顺专精特新量化股票C |
0.5945 |
0.92% |
| 2024-03-05 |
景顺专精特新量化股票C |
0.5891 |
-2.05% |
| 2024-03-04 |
景顺专精特新量化股票C |
0.6014 |
0.60% |
| 2024-03-01 |
景顺专精特新量化股票C |
0.5978 |
1.41% |
| 2024-02-29 |
景顺专精特新量化股票C |
0.5895 |
4.58% |
| 2024-02-28 |
景顺专精特新量化股票C |
0.5637 |
-6.52% |
| 2024-02-27 |
景顺专精特新量化股票C |
0.6030 |
2.64% |
| 2024-02-26 |
景顺专精特新量化股票C |
0.5875 |
1.40% |
| 2024-02-23 |
景顺专精特新量化股票C |
0.5794 |
2.08% |
| 2024-02-22 |
景顺专精特新量化股票C |
0.5676 |
1.79% |
| 2024-02-21 |
景顺专精特新量化股票C |
0.5576 |
0.65% |
| 2024-02-20 |
景顺专精特新量化股票C |
0.5540 |
0.24% |
| 2024-02-19 |
景顺专精特新量化股票C |
0.5527 |
2.33% |
| 2024-02-08 |
景顺专精特新量化股票C |
0.5401 |
6.49% |
| 2024-02-07 |
景顺专精特新量化股票C |
0.5072 |
0.12% |
| 2024-02-06 |
景顺专精特新量化股票C |
0.5066 |
4.69% |
| 2024-02-05 |
景顺专精特新量化股票C |
0.4839 |
-7.09% |
| 2024-02-02 |
景顺专精特新量化股票C |
0.5208 |
-4.30% |
| 2024-02-01 |
景顺专精特新量化股票C |
0.5442 |
-0.58% |
| 2024-01-31 |
景顺专精特新量化股票C |
0.5474 |
-4.25% |
| 2024-01-30 |
景顺专精特新量化股票C |
0.5717 |
-2.74% |
| 2024-01-29 |
景顺专精特新量化股票C |
0.5878 |
-3.54% |
| 2024-01-26 |
景顺专精特新量化股票C |
0.6094 |
-1.42% |
| 2024-01-25 |
景顺专精特新量化股票C |
0.6182 |
3.22% |
| 2024-01-24 |
景顺专精特新量化股票C |
0.5989 |
0.28% |
| 2024-01-23 |
景顺专精特新量化股票C |
0.5972 |
0.50% |
| 2024-01-22 |
景顺专精特新量化股票C |
0.5942 |
-5.62% |
| 2024-01-19 |
景顺专精特新量化股票C |
0.6296 |
-1.59% |
| 2024-01-18 |
景顺专精特新量化股票C |
0.6398 |
-0.30% |
| 2024-01-17 |
景顺专精特新量化股票C |
0.6417 |
-2.82% |
| 2024-01-16 |
景顺专精特新量化股票C |
0.6603 |
-0.32% |
| 2024-01-15 |
景顺专精特新量化股票C |
0.6624 |
-0.24% |
| 2024-01-12 |
景顺专精特新量化股票C |
0.6640 |
-0.57% |
| 2024-01-11 |
景顺专精特新量化股票C |
0.6678 |
1.69% |
| 2024-01-10 |
景顺专精特新量化股票C |
0.6567 |
-0.65% |
| 2024-01-09 |
景顺专精特新量化股票C |
0.6610 |
0.43% |
| 2024-01-08 |
景顺专精特新量化股票C |
0.6582 |
-2.02% |
| 2024-01-05 |
景顺专精特新量化股票C |
0.6718 |
-1.94% |
| 2024-01-04 |
景顺专精特新量化股票C |
0.6851 |
-0.83% |
| 2024-01-03 |
景顺专精特新量化股票C |
0.6908 |
-0.96% |
| 2024-01-02 |
景顺专精特新量化股票C |
0.6975 |
-0.49% |
| 2023-12-29 |
景顺专精特新量化股票C |
0.7009 |
1.71% |
| 2023-12-28 |
景顺专精特新量化股票C |
0.6891 |
2.56% |
| 2023-12-27 |
景顺专精特新量化股票C |
0.6719 |
0.64% |
| 2023-12-26 |
景顺专精特新量化股票C |
0.6676 |
-1.49% |
| 2023-12-25 |
景顺专精特新量化股票C |
0.6777 |
0.13% |
| 2023-12-22 |
景顺专精特新量化股票C |
0.6768 |
-0.68% |
| 2023-12-21 |
景顺专精特新量化股票C |
0.6814 |
0.80% |
| 2023-12-20 |
景顺专精特新量化股票C |
0.6760 |
-1.13% |
| 2023-12-19 |
景顺专精特新量化股票C |
0.6837 |
0.53% |
| 2023-12-18 |
景顺专精特新量化股票C |
0.6801 |
-1.49% |
| 2023-12-15 |
景顺专精特新量化股票C |
0.6904 |
-0.63% |
| 2023-12-14 |
景顺专精特新量化股票C |
0.6948 |
-0.16% |
| 2023-12-13 |
景顺专精特新量化股票C |
0.6959 |
-0.59% |
| 2023-12-12 |
景顺专精特新量化股票C |
0.7000 |
-0.28% |
| 2023-12-11 |
景顺专精特新量化股票C |
0.7020 |
1.34% |
| 2023-12-08 |
景顺专精特新量化股票C |
0.6927 |
0.06% |
| 2023-12-07 |
景顺专精特新量化股票C |
0.6923 |
-0.56% |
| 2023-12-06 |
景顺专精特新量化股票C |
0.6962 |
0.43% |
| 2023-12-05 |
景顺专精特新量化股票C |
0.6932 |
-1.80% |
| 2023-12-04 |
景顺专精特新量化股票C |
0.7059 |
-0.16% |
| 2023-12-01 |
景顺专精特新量化股票C |
0.7070 |
0.08% |
| 2023-11-30 |
景顺专精特新量化股票C |
0.7064 |
-0.79% |
| 2023-11-29 |
景顺专精特新量化股票C |
0.7120 |
-0.11% |
| 2023-11-28 |
景顺专精特新量化股票C |
0.7128 |
0.86% |
| 2023-11-27 |
景顺专精特新量化股票C |
0.7067 |
0.83% |
| 2023-11-24 |
景顺专精特新量化股票C |
0.7009 |
-1.59% |
| 2023-11-23 |
景顺专精特新量化股票C |
0.7122 |
1.24% |
| 2023-11-22 |
景顺专精特新量化股票C |
0.7035 |
-1.80% |
| 2023-11-20 |
景顺专精特新量化股票C |
0.7269 |
0.99% |
| 2023-11-17 |
景顺专精特新量化股票C |
0.7198 |
1.28% |
| 2023-11-16 |
景顺专精特新量化股票C |
0.7107 |
-1.32% |
| 2023-11-15 |
景顺专精特新量化股票C |
0.7202 |
0.60% |
| 2023-11-14 |
景顺专精特新量化股票C |
0.7159 |
0.42% |
| 2023-11-13 |
景顺专精特新量化股票C |
0.7129 |
0.98% |
| 2023-11-10 |
景顺专精特新量化股票C |
0.7060 |
-0.17% |
| 2023-11-09 |
景顺专精特新量化股票C |
0.7072 |
-0.18% |
| 2023-11-08 |
景顺专精特新量化股票C |
0.7085 |
-0.03% |
| 2023-11-07 |
景顺专精特新量化股票C |
0.7087 |
0.28% |
| 2023-11-06 |
景顺专精特新量化股票C |
0.7067 |
2.20% |
| 2023-11-03 |
景顺专精特新量化股票C |
0.6915 |
1.96% |
| 2023-11-02 |
景顺专精特新量化股票C |
0.6782 |
-1.85% |
| 2023-11-01 |
景顺专精特新量化股票C |
0.6910 |
-0.12% |
| 2023-10-31 |
景顺专精特新量化股票C |
0.6918 |
-1.00% |
| 2023-10-30 |
景顺专精特新量化股票C |
0.6988 |
2.00% |
| 2023-10-27 |
景顺专精特新量化股票C |
0.6851 |
1.29% |
| 2023-10-26 |
景顺专精特新量化股票C |
0.6764 |
0.30% |
| 2023-10-25 |
景顺专精特新量化股票C |
0.6744 |
0.19% |
| 2023-10-24 |
景顺专精特新量化股票C |
0.6731 |
2.08% |
| 2023-10-23 |
景顺专精特新量化股票C |
0.6594 |
-2.14% |
| 2023-10-20 |
景顺专精特新量化股票C |
0.6738 |
-1.14% |
| 2023-10-19 |
景顺专精特新量化股票C |
0.6816 |
-0.15% |
| 2023-10-18 |
景顺专精特新量化股票C |
0.6826 |
-1.83% |
| 2023-10-17 |
景顺专精特新量化股票C |
0.6953 |
0.22% |
| 2023-10-16 |
景顺专精特新量化股票C |
0.6938 |
-1.10% |
| 2023-10-13 |
景顺专精特新量化股票C |
0.7015 |
-0.83% |
| 2023-10-12 |
景顺专精特新量化股票C |
0.7074 |
0.38% |
| 2023-10-11 |
景顺专精特新量化股票C |
0.7047 |
0.20% |
| 2023-10-10 |
景顺专精特新量化股票C |
0.7033 |
-0.40% |
| 2023-10-09 |
景顺专精特新量化股票C |
0.7061 |
-0.13% |
| 2023-09-28 |
景顺专精特新量化股票C |
0.7070 |
1.26% |
| 2023-09-27 |
景顺专精特新量化股票C |
0.6982 |
0.72% |
| 2023-09-26 |
景顺专精特新量化股票C |
0.6932 |
-0.35% |
| 2023-09-25 |
景顺专精特新量化股票C |
0.6956 |
-0.13% |
| 2023-09-22 |
景顺专精特新量化股票C |
0.6965 |
2.02% |
| 2023-09-21 |
景顺专精特新量化股票C |
0.6827 |
-0.54% |
| 2023-09-20 |
景顺专精特新量化股票C |
0.6864 |
-1.05% |
| 2023-09-19 |
景顺专精特新量化股票C |
0.6937 |
-1.25% |
| 2023-09-18 |
景顺专精特新量化股票C |
0.7025 |
0.29% |
| 2023-09-15 |
景顺专精特新量化股票C |
0.7005 |
0.09% |
| 2023-09-14 |
景顺专精特新量化股票C |
0.6999 |
-1.09% |
| 2023-09-13 |
景顺专精特新量化股票C |
0.7076 |
-1.30% |
| 2023-09-12 |
景顺专精特新量化股票C |
0.7169 |
-0.26% |
| 2023-09-11 |
景顺专精特新量化股票C |
0.7188 |
0.66% |
| 2023-09-08 |
景顺专精特新量化股票C |
0.7141 |
0.72% |
| 2023-09-07 |
景顺专精特新量化股票C |
0.7090 |
-1.91% |
| 2023-09-06 |
景顺专精特新量化股票C |
0.7228 |
1.39% |
| 2023-09-05 |
景顺专精特新量化股票C |
0.7129 |
0.24% |
| 2023-09-04 |
景顺专精特新量化股票C |
0.7112 |
0.40% |
| 2023-09-01 |
景顺专精特新量化股票C |
0.7084 |
0.07% |
| 2023-08-31 |
景顺专精特新量化股票C |
0.7079 |
0.01% |
| 2023-08-30 |
景顺专精特新量化股票C |
0.7078 |
1.40% |
| 2023-08-29 |
景顺专精特新量化股票C |
0.6980 |
4.27% |
| 2023-08-28 |
景顺专精特新量化股票C |
0.6694 |
0.04% |
| 2023-08-25 |
景顺专精特新量化股票C |
0.6691 |
-1.85% |
| 2023-08-24 |
景顺专精特新量化股票C |
0.6817 |
0.65% |
| 2023-08-23 |
景顺专精特新量化股票C |
0.6773 |
-2.17% |
| 2023-08-22 |
景顺专精特新量化股票C |
0.6923 |
0.16% |
| 2023-08-21 |
景顺专精特新量化股票C |
0.6912 |
-0.86% |
| 2023-08-18 |
景顺专精特新量化股票C |
0.6972 |
-1.12% |
| 2023-08-17 |
景顺专精特新量化股票C |
0.7051 |
1.53% |
| 2023-08-16 |
景顺专精特新量化股票C |
0.6945 |
-1.31% |
| 2023-08-15 |
景顺专精特新量化股票C |
0.7037 |
-1.17% |
| 2023-08-14 |
景顺专精特新量化股票C |
0.7120 |
0.03% |
| 2023-08-11 |
景顺专精特新量化股票C |
0.7118 |
-1.62% |
| 2023-08-10 |
景顺专精特新量化股票C |
0.7235 |
0.36% |
| 2023-08-09 |
景顺专精特新量化股票C |
0.7209 |
-0.65% |
| 2023-08-08 |
景顺专精特新量化股票C |
0.7256 |
-0.58% |
| 2023-08-07 |
景顺专精特新量化股票C |
0.7298 |
-0.68% |
| 2023-08-04 |
景顺专精特新量化股票C |
0.7348 |
0.15% |
| 2023-08-03 |
景顺专精特新量化股票C |
0.7337 |
-0.05% |
| 2023-08-02 |
景顺专精特新量化股票C |
0.7341 |
0.04% |
| 2023-08-01 |
景顺专精特新量化股票C |
0.7338 |
-0.26% |
| 2023-07-31 |
景顺专精特新量化股票C |
0.7357 |
-0.11% |
| 2023-07-28 |
景顺专精特新量化股票C |
0.7365 |
0.04% |
| 2023-07-27 |
景顺专精特新量化股票C |
0.7362 |
-0.84% |
| 2023-07-26 |
景顺专精特新量化股票C |
0.7424 |
-0.83% |
| 2023-07-25 |
景顺专精特新量化股票C |
0.7486 |
1.24% |
| 2023-07-24 |
景顺专精特新量化股票C |
0.7394 |
-0.09% |
| 2023-07-21 |
景顺专精特新量化股票C |
0.7401 |
-0.88% |
| 2023-07-20 |
景顺专精特新量化股票C |
0.7467 |
-1.41% |
| 2023-07-19 |
景顺专精特新量化股票C |
0.7574 |
-0.88% |
| 2023-07-18 |
景顺专精特新量化股票C |
0.7641 |
0.01% |
| 2023-07-17 |
景顺专精特新量化股票C |
0.7640 |
-0.74% |
| 2023-07-14 |
景顺专精特新量化股票C |
0.7697 |
-0.63% |
| 2023-07-13 |
景顺专精特新量化股票C |
0.7746 |
0.75% |
| 2023-07-12 |
景顺专精特新量化股票C |
0.7688 |
-0.99% |
| 2023-07-11 |
景顺专精特新量化股票C |
0.7765 |
1.03% |
| 2023-07-10 |
景顺专精特新量化股票C |
0.7686 |
0.10% |
| 2023-07-07 |
景顺专精特新量化股票C |
0.7678 |
-1.20% |
| 2023-07-06 |
景顺专精特新量化股票C |
0.7771 |
-0.55% |
| 2023-07-05 |
景顺专精特新量化股票C |
0.7814 |
-0.72% |
| 2023-07-04 |
景顺专精特新量化股票C |
0.7871 |
0.97% |
| 2023-07-03 |
景顺专精特新量化股票C |
0.7795 |
0.31% |
| 2023-06-30 |
景顺专精特新量化股票C |
0.7771 |
1.05% |
| 2023-06-29 |
景顺专精特新量化股票C |
0.7690 |
1.65% |
| 2023-06-28 |
景顺专精特新量化股票C |
0.7565 |
-0.04% |
| 2023-06-27 |
景顺专精特新量化股票C |
0.7568 |
1.18% |
| 2023-06-26 |
景顺专精特新量化股票C |
0.7480 |
-1.20% |
| 2023-06-21 |
景顺专精特新量化股票C |
0.7571 |
-1.82% |
| 2023-06-20 |
景顺专精特新量化股票C |
0.7711 |
0.42% |
| 2023-06-19 |
景顺专精特新量化股票C |
0.7679 |
0.95% |
| 2023-06-16 |
景顺专精特新量化股票C |
0.7607 |
0.64% |
| 2023-06-15 |
景顺专精特新量化股票C |
0.7559 |
1.45% |
| 2023-06-14 |
景顺专精特新量化股票C |
0.7451 |
0.11% |
| 2023-06-13 |
景顺专精特新量化股票C |
0.7443 |
0.45% |
| 2023-06-12 |
景顺专精特新量化股票C |
0.7410 |
0.45% |
| 2023-06-09 |
景顺专精特新量化股票C |
0.7377 |
0.89% |
| 2023-06-08 |
景顺专精特新量化股票C |
0.7312 |
-1.03% |
| 2023-06-07 |
景顺专精特新量化股票C |
0.7388 |
-0.14% |
| 2023-06-06 |
景顺专精特新量化股票C |
0.7398 |
-2.21% |
| 2023-06-05 |
景顺专精特新量化股票C |
0.7565 |
-0.12% |
| 2023-06-02 |
景顺专精特新量化股票C |
0.7574 |
0.60% |
| 2023-06-01 |
景顺专精特新量化股票C |
0.7529 |
-0.15% |
| 2023-05-31 |
景顺专精特新量化股票C |
0.7540 |
-0.41% |
| 2023-05-30 |
景顺专精特新量化股票C |
0.7571 |
-0.09% |
| 2023-05-29 |
景顺专精特新量化股票C |
0.7578 |
-0.64% |
| 2023-05-26 |
景顺专精特新量化股票C |
0.7627 |
0.20% |
| 2023-05-25 |
景顺专精特新量化股票C |
0.7612 |
0.50% |
| 2023-05-24 |
景顺专精特新量化股票C |
0.7574 |
0.46% |
| 2023-05-23 |
景顺专精特新量化股票C |
0.7539 |
-0.85% |
| 2023-05-22 |
景顺专精特新量化股票C |
0.7604 |
0.72% |
| 2023-05-19 |
景顺专精特新量化股票C |
0.7550 |
1.11% |
| 2023-05-18 |
景顺专精特新量化股票C |
0.7467 |
0.36% |
| 2023-05-17 |
景顺专精特新量化股票C |
0.7440 |
1.27% |
| 2023-05-16 |
景顺专精特新量化股票C |
0.7347 |
0.63% |
| 2023-05-15 |
景顺专精特新量化股票C |
0.7301 |
1.57% |
| 2023-05-12 |
景顺专精特新量化股票C |
0.7188 |
-1.07% |
| 2023-05-11 |
景顺专精特新量化股票C |
0.7266 |
0.18% |
| 2023-05-10 |
景顺专精特新量化股票C |
0.7253 |
1.12% |
| 2023-05-09 |
景顺专精特新量化股票C |
0.7173 |
-2.47% |
| 2023-05-08 |
景顺专精特新量化股票C |
0.7355 |
0.07% |
| 2023-05-05 |
景顺专精特新量化股票C |
0.7350 |
-1.67% |
| 2023-05-04 |
景顺专精特新量化股票C |
0.7475 |
-0.65% |
