今年以来景顺长城专精特新量化优选股票C|景顺专精特新量化股票C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C014063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C |
1.0813 |
1.73% |
| 2026-09-15 |
景顺长城专精特新量化优选股票C |
1.0629 |
-0.18% |
| 2026-09-14 |
景顺长城专精特新量化优选股票C |
1.0648 |
0.82% |
| 2026-09-11 |
景顺长城专精特新量化优选股票C |
1.0561 |
-1.52% |
| 2026-09-10 |
景顺长城专精特新量化优选股票C |
1.0724 |
-1.26% |
| 2026-09-09 |
景顺长城专精特新量化优选股票C |
1.0861 |
-0.15% |
| 2026-09-08 |
景顺长城专精特新量化优选股票C |
1.0877 |
-0.14% |
| 2026-09-07 |
景顺长城专精特新量化优选股票C |
1.0892 |
1.25% |
| 2026-09-04 |
景顺长城专精特新量化优选股票C |
1.0758 |
-1.39% |
| 2026-09-03 |
景顺长城专精特新量化优选股票C |
1.0910 |
0.19% |
| 2026-09-02 |
景顺长城专精特新量化优选股票C |
1.0889 |
-0.92% |
| 2026-09-01 |
景顺长城专精特新量化优选股票C |
1.0990 |
-0.79% |
| 2026-08-31 |
景顺长城专精特新量化优选股票C |
1.1078 |
0.98% |
| 2026-08-28 |
景顺长城专精特新量化优选股票C |
1.0970 |
-0.57% |
| 2026-08-27 |
景顺长城专精特新量化优选股票C |
1.1033 |
1.50% |
| 2026-08-26 |
景顺长城专精特新量化优选股票C |
1.0870 |
-0.11% |
| 2026-08-25 |
景顺长城专精特新量化优选股票C |
1.0882 |
0.59% |
| 2026-08-24 |
景顺长城专精特新量化优选股票C |
1.0818 |
-1.57% |
| 2026-08-21 |
景顺长城专精特新量化优选股票C |
1.0990 |
0.22% |
| 2026-08-20 |
景顺长城专精特新量化优选股票C |
1.0966 |
1.58% |
| 2026-08-19 |
景顺长城专精特新量化优选股票C |
1.0795 |
-4.71% |
| 2026-08-18 |
景顺长城专精特新量化优选股票C |
1.1329 |
-0.24% |
| 2026-08-17 |
景顺长城专精特新量化优选股票C |
1.1356 |
2.47% |
| 2026-08-14 |
景顺长城专精特新量化优选股票C |
1.1082 |
0.81% |
| 2026-08-13 |
景顺长城专精特新量化优选股票C |
1.0993 |
-0.82% |
| 2026-08-12 |
景顺长城专精特新量化优选股票C |
1.1084 |
1.08% |
| 2026-08-11 |
景顺长城专精特新量化优选股票C |
1.0966 |
-0.47% |
| 2026-08-10 |
景顺长城专精特新量化优选股票C |
1.1018 |
0.63% |
| 2026-08-07 |
景顺长城专精特新量化优选股票C |
1.0949 |
1.75% |
| 2026-08-06 |
景顺长城专精特新量化优选股票C |
1.0761 |
0.31% |
| 2026-08-05 |
景顺长城专精特新量化优选股票C |
1.0728 |
2.33% |
| 2026-08-04 |
景顺长城专精特新量化优选股票C |
1.0484 |
2.33% |
| 2026-08-03 |
景顺长城专精特新量化优选股票C |
1.0245 |
0.37% |
| 2026-07-31 |
景顺长城专精特新量化优选股票C |
1.0207 |
1.96% |
| 2026-07-30 |
景顺长城专精特新量化优选股票C |
1.0011 |
-2.05% |
| 2026-07-29 |
景顺长城专精特新量化优选股票C |
1.0220 |
1.51% |
| 2026-07-28 |
景顺长城专精特新量化优选股票C |
1.0068 |
-2.16% |
| 2026-07-27 |
景顺长城专精特新量化优选股票C |
1.0290 |
3.70% |
| 2026-07-24 |
景顺长城专精特新量化优选股票C |
0.9923 |
-2.59% |
| 2026-07-23 |
景顺长城专精特新量化优选股票C |
1.0187 |
1.60% |
| 2026-07-22 |
景顺长城专精特新量化优选股票C |
1.0027 |
-2.03% |
| 2026-07-21 |
景顺长城专精特新量化优选股票C |
1.0235 |
3.24% |
| 2026-07-20 |
景顺长城专精特新量化优选股票C |
0.9914 |
-2.86% |
| 2026-07-17 |
景顺长城专精特新量化优选股票C |
1.0206 |
-5.62% |
| 2026-07-16 |
景顺长城专精特新量化优选股票C |
1.0814 |
-1.87% |
| 2026-07-15 |
景顺长城专精特新量化优选股票C |
1.1020 |
-1.11% |
| 2026-07-14 |
景顺长城专精特新量化优选股票C |
1.1144 |
1.99% |
| 2026-07-13 |
景顺长城专精特新量化优选股票C |
1.0927 |
-4.46% |
| 2026-07-10 |
景顺长城专精特新量化优选股票C |
1.1437 |
-0.57% |
| 2026-07-09 |
景顺长城专精特新量化优选股票C |
1.1503 |
0.82% |
| 2026-07-08 |
景顺长城专精特新量化优选股票C |
1.1409 |
-2.53% |
| 2026-07-07 |
景顺长城专精特新量化优选股票C |
1.1698 |
-1.91% |
| 2026-07-06 |
景顺长城专精特新量化优选股票C |
1.1926 |
-1.45% |
| 2026-07-03 |
景顺长城专精特新量化优选股票C |
1.2102 |
1.15% |
| 2026-07-02 |
景顺长城专精特新量化优选股票C |
1.1964 |
-1.11% |
| 2026-07-01 |
景顺长城专精特新量化优选股票C |
1.2098 |
0.98% |
| 2026-06-30 |
景顺长城专精特新量化优选股票C |
1.1980 |
2.38% |
| 2026-06-29 |
景顺长城专精特新量化优选股票C |
1.1701 |
-0.06% |
| 2026-06-26 |
景顺长城专精特新量化优选股票C |
1.1708 |
-2.43% |
| 2026-06-25 |
景顺长城专精特新量化优选股票C |
1.2000 |
-0.93% |
| 2026-06-24 |
景顺长城专精特新量化优选股票C |
1.2113 |
0.68% |
| 2026-06-23 |
景顺长城专精特新量化优选股票C |
1.2031 |
-0.84% |
| 2026-06-22 |
景顺长城专精特新量化优选股票C |
1.2133 |
0.31% |
| 2026-06-18 |
景顺长城专精特新量化优选股票C |
1.2095 |
0.93% |
| 2026-06-17 |
景顺长城专精特新量化优选股票C |
1.1984 |
0.47% |
| 2026-06-16 |
景顺长城专精特新量化优选股票C |
1.1928 |
1.30% |
| 2026-06-15 |
景顺长城专精特新量化优选股票C |
1.1775 |
3.43% |
| 2026-06-12 |
景顺长城专精特新量化优选股票C |
1.1385 |
1.45% |
| 2026-06-11 |
景顺长城专精特新量化优选股票C |
1.1222 |
-0.19% |
| 2026-06-10 |
景顺长城专精特新量化优选股票C |
1.1243 |
-1.11% |
| 2026-06-09 |
景顺长城专精特新量化优选股票C |
1.1369 |
2.33% |
| 2026-06-08 |
景顺长城专精特新量化优选股票C |
1.1110 |
-3.10% |
| 2026-06-05 |
景顺长城专精特新量化优选股票C |
1.1465 |
-0.20% |
| 2026-06-04 |
景顺长城专精特新量化优选股票C |
1.1488 |
-0.15% |
| 2026-06-03 |
景顺长城专精特新量化优选股票C |
1.1505 |
-0.16% |
| 2026-06-02 |
景顺长城专精特新量化优选股票C |
1.1523 |
-0.17% |
| 2026-06-01 |
景顺长城专精特新量化优选股票C |
1.1543 |
-0.53% |
| 2026-05-29 |
景顺长城专精特新量化优选股票C |
1.1605 |
-2.92% |
| 2026-05-28 |
景顺长城专精特新量化优选股票C |
1.1954 |
0.80% |
| 2026-05-27 |
景顺长城专精特新量化优选股票C |
1.1859 |
-1.54% |
| 2026-05-26 |
景顺长城专精特新量化优选股票C |
1.2044 |
-1.24% |
| 2026-05-25 |
景顺长城专精特新量化优选股票C |
1.2195 |
0.48% |
| 2026-05-22 |
景顺长城专精特新量化优选股票C |
1.2137 |
2.53% |
| 2026-05-21 |
景顺长城专精特新量化优选股票C |
1.1838 |
-2.69% |
| 2026-05-20 |
景顺长城专精特新量化优选股票C |
1.2165 |
0.43% |
| 2026-05-19 |
景顺长城专精特新量化优选股票C |
1.2113 |
0.96% |
| 2026-05-18 |
景顺长城专精特新量化优选股票C |
1.1998 |
0.60% |
| 2026-05-15 |
景顺长城专精特新量化优选股票C |
1.1927 |
0.03% |
| 2026-05-14 |
景顺长城专精特新量化优选股票C |
1.1923 |
-1.43% |
| 2026-05-13 |
景顺长城专精特新量化优选股票C |
1.2096 |
2.03% |
| 2026-05-12 |
景顺长城专精特新量化优选股票C |
1.1855 |
-0.19% |
| 2026-05-11 |
景顺长城专精特新量化优选股票C |
1.1878 |
1.94% |
| 2026-05-08 |
景顺长城专精特新量化优选股票C |
1.1652 |
0.36% |
| 2026-04-30 |
景顺长城专精特新量化优选股票C |
1.1126 |
0.58% |
| 2026-04-29 |
景顺长城专精特新量化优选股票C |
1.1062 |
1.17% |
| 2026-04-28 |
景顺长城专精特新量化优选股票C |
1.0934 |
-1.25% |
| 2026-04-27 |
景顺长城专精特新量化优选股票C |
1.1072 |
0.83% |
| 2026-04-24 |
景顺长城专精特新量化优选股票C |
1.0981 |
0.11% |
| 2026-04-23 |
景顺长城专精特新量化优选股票C |
1.0969 |
-1.97% |
| 2026-04-22 |
景顺长城专精特新量化优选股票C |
1.1190 |
0.99% |
| 2026-04-21 |
景顺长城专精特新量化优选股票C |
1.1080 |
-0.11% |
| 2026-04-20 |
景顺长城专精特新量化优选股票C |
1.1092 |
0.17% |
| 2026-04-17 |
景顺长城专精特新量化优选股票C |
1.1073 |
0.86% |
| 2026-04-16 |
景顺长城专精特新量化优选股票C |
1.0979 |
1.52% |
| 2026-04-15 |
景顺长城专精特新量化优选股票C |
1.0815 |
-0.72% |
| 2026-04-14 |
景顺长城专精特新量化优选股票C |
1.0893 |
1.57% |
| 2026-04-13 |
景顺长城专精特新量化优选股票C |
1.0725 |
0.26% |
| 2026-04-10 |
景顺长城专精特新量化优选股票C |
1.0697 |
1.15% |
| 2026-04-09 |
景顺长城专精特新量化优选股票C |
1.0575 |
-0.40% |
| 2026-04-08 |
景顺长城专精特新量化优选股票C |
1.0618 |
4.61% |
| 2026-04-07 |
景顺长城专精特新量化优选股票C |
1.0150 |
0.80% |
| 2026-04-03 |
景顺长城专精特新量化优选股票C |
1.0069 |
-0.97% |
| 2026-04-02 |
景顺长城专精特新量化优选股票C |
1.0168 |
-1.78% |
| 2026-04-01 |
景顺长城专精特新量化优选股票C |
1.0352 |
2.09% |
| 2026-03-31 |
景顺长城专精特新量化优选股票C |
1.0140 |
-1.34% |
| 2026-03-30 |
景顺长城专精特新量化优选股票C |
1.0278 |
0.60% |
| 2026-03-27 |
景顺长城专精特新量化优选股票C |
1.0217 |
1.70% |
| 2026-03-26 |
景顺长城专精特新量化优选股票C |
1.0046 |
-1.38% |
| 2026-03-25 |
景顺长城专精特新量化优选股票C |
1.0187 |
1.76% |
| 2026-03-24 |
景顺长城专精特新量化优选股票C |
1.0011 |
2.78% |
| 2026-03-23 |
景顺长城专精特新量化优选股票C |
0.9740 |
-4.85% |
| 2026-03-20 |
景顺长城专精特新量化优选股票C |
1.0236 |
-1.49% |
| 2026-03-19 |
景顺长城专精特新量化优选股票C |
1.0391 |
-2.42% |
| 2026-03-18 |
景顺长城专精特新量化优选股票C |
1.0649 |
1.59% |
| 2026-03-17 |
景顺长城专精特新量化优选股票C |
1.0482 |
-2.27% |
| 2026-03-16 |
景顺长城专精特新量化优选股票C |
1.0725 |
0.26% |
| 2026-03-13 |
景顺长城专精特新量化优选股票C |
1.0697 |
-0.79% |
| 2026-03-12 |
景顺长城专精特新量化优选股票C |
1.0782 |
-1.06% |
| 2026-03-11 |
景顺长城专精特新量化优选股票C |
1.0897 |
-0.06% |
| 2026-03-10 |
景顺长城专精特新量化优选股票C |
1.0904 |
2.35% |
| 2026-03-09 |
景顺长城专精特新量化优选股票C |
1.0654 |
-0.86% |
| 2026-03-06 |
景顺长城专精特新量化优选股票C |
1.0746 |
1.52% |
| 2026-03-05 |
景顺长城专精特新量化优选股票C |
1.0585 |
1.12% |
| 2026-03-04 |
景顺长城专精特新量化优选股票C |
1.0468 |
-0.33% |
| 2026-03-03 |
景顺长城专精特新量化优选股票C |
1.0503 |
-4.54% |
| 2026-03-02 |
景顺长城专精特新量化优选股票C |
1.1003 |
-1.17% |
| 2026-02-27 |
景顺长城专精特新量化优选股票C |
1.1133 |
0.54% |
| 2026-02-26 |
景顺长城专精特新量化优选股票C |
1.1073 |
1.54% |
| 2026-02-25 |
景顺长城专精特新量化优选股票C |
1.0905 |
1.07% |
| 2026-02-24 |
景顺长城专精特新量化优选股票C |
1.0790 |
0.78% |
| 2026-02-13 |
景顺长城专精特新量化优选股票C |
1.0706 |
-1.07% |
| 2026-02-12 |
景顺长城专精特新量化优选股票C |
1.0822 |
1.34% |
| 2026-02-11 |
景顺长城专精特新量化优选股票C |
1.0679 |
-0.02% |
| 2026-02-10 |
景顺长城专精特新量化优选股票C |
1.0681 |
-0.27% |
| 2026-02-09 |
景顺长城专精特新量化优选股票C |
1.0710 |
2.56% |
| 2026-02-06 |
景顺长城专精特新量化优选股票C |
1.0443 |
-0.67% |
| 2026-02-05 |
景顺长城专精特新量化优选股票C |
1.0513 |
-1.48% |
| 2026-02-04 |
景顺长城专精特新量化优选股票C |
1.0671 |
-0.30% |
| 2026-02-03 |
景顺长城专精特新量化优选股票C |
1.0703 |
2.95% |
| 2026-02-02 |
景顺长城专精特新量化优选股票C |
1.0396 |
-3.31% |
| 2026-01-30 |
景顺长城专精特新量化优选股票C |
1.0752 |
0.47% |
| 2026-01-29 |
景顺长城专精特新量化优选股票C |
1.0702 |
-2.00% |
| 2026-01-28 |
景顺长城专精特新量化优选股票C |
1.0920 |
-0.40% |
| 2026-01-27 |
景顺长城专精特新量化优选股票C |
1.0964 |
0.78% |
| 2026-01-26 |
景顺长城专精特新量化优选股票C |
1.0879 |
-1.58% |
| 2026-01-23 |
景顺长城专精特新量化优选股票C |
1.1054 |
1.75% |
| 2026-01-22 |
景顺长城专精特新量化优选股票C |
1.0864 |
0.51% |
| 2026-01-21 |
景顺长城专精特新量化优选股票C |
1.0809 |
1.81% |
| 2026-01-20 |
景顺长城专精特新量化优选股票C |
1.0617 |
-1.08% |
| 2026-01-19 |
景顺长城专精特新量化优选股票C |
1.0733 |
1.14% |
| 2026-01-16 |
景顺长城专精特新量化优选股票C |
1.0612 |
1.41% |
| 2026-01-15 |
景顺长城专精特新量化优选股票C |
1.0464 |
0.91% |
| 2026-01-14 |
景顺长城专精特新量化优选股票C |
1.0370 |
0.78% |
| 2026-01-13 |
景顺长城专精特新量化优选股票C |
1.0290 |
-1.59% |
| 2026-01-12 |
景顺长城专精特新量化优选股票C |
1.0456 |
2.01% |
| 2026-01-09 |
景顺长城专精特新量化优选股票C |
1.0250 |
1.31% |
| 2026-01-08 |
景顺长城专精特新量化优选股票C |
1.0117 |
0.51% |
| 2026-01-07 |
景顺长城专精特新量化优选股票C |
1.0066 |
0.98% |
| 2026-01-06 |
景顺长城专精特新量化优选股票C |
0.9968 |
1.07% |
| 2026-01-05 |
景顺长城专精特新量化优选股票C |
0.9862 |
2.17% |
