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景順長(zhǎng)城專精特新量化優(yōu)選股票A(景順專精特新量化股票A)基金凈值查詢(014062)

今天最新凈值 0.7451 -0.0019 -0.2500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7374 -0.0077 -1.0278%
  • 累計(jì)凈值：0.7451
  • 成立日期：2021-11-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.5456億
  • 最近資產(chǎn)：7.44億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：徐喻軍 曾理
近一年景順長(zhǎng)城專精特新量化優(yōu)選股票A|景順專精特新量化股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城專精特新量化優(yōu)選股票A(014062)基金累計(jì)收益率18.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7451 0.7451 0.7470 0.7470 -0.0019 -0.25%
2025-05-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7470 0.7470 0.7425 0.7425 0.0045 0.61%
2025-05-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7425 0.7425 0.7436 0.7436 -0.0011 -0.15%
2025-05-16 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7436 0.7436 0.7384 0.7384 0.0052 0.70%
2025-05-15 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7384 0.7384 0.7499 0.7499 -0.0115 -1.53%
2025-05-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7499 0.7499 0.7524 0.7524 -0.0025 -0.33%
2025-05-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7524 0.7524 0.7560 0.7560 -0.0036 -0.48%
2025-05-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7560 0.7560 0.7459 0.7459 0.0101 1.35%
2025-05-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7459 0.7459 0.7564 0.7564 -0.0105 -1.39%
2025-05-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7564 0.7564 0.7450 0.7450 0.0114 1.53%
2025-05-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7450 0.7450 0.7403 0.7403 0.0047 0.63%
2025-05-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7403 0.7403 0.7220 0.7220 0.0183 2.53%
2025-04-30 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7220 0.7220 0.7133 0.7133 0.0087 1.22%
2025-04-29 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7133 0.7133 0.7070 0.7070 0.0063 0.89%
2025-04-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7070 0.7070 0.7137 0.7137 -0.0067 -0.94%
2025-04-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7137 0.7137 0.7109 0.7109 0.0028 0.39%
2025-04-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7109 0.7109 0.7162 0.7162 -0.0053 -0.74%
2025-04-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7162 0.7162 0.7031 0.7031 0.0131 1.86%
2025-04-22 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7031 0.7031 0.7048 0.7048 -0.0017 -0.24%
2025-04-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7048 0.7048 0.6916 0.6916 0.0132 1.91%
2025-04-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6916 0.6916 0.6895 0.6895 0.0021 0.30%
2025-04-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6895 0.6895 0.6844 0.6844 0.0051 0.75%
2025-04-16 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6844 0.6844 0.6965 0.6965 -0.0121 -1.74%
2025-04-15 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6965 0.6965 0.6978 0.6978 -0.0013 -0.19%
2025-04-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6978 0.6978 0.6916 0.6916 0.0062 0.90%
2025-04-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6916 0.6916 0.6799 0.6799 0.0117 1.72%
2025-04-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6799 0.6799 0.6621 0.6621 0.0178 2.69%
2025-04-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6621 0.6621 0.6459 0.6459 0.0162 2.51%
2025-04-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6459 0.6459 0.6447 0.6447 0.0012 0.19%
2025-04-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6447 0.6447 0.7412 0.7412 -0.0965 -13.02%
2025-04-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7412 0.7412 0.7560 0.7560 -0.0148 -1.96%
2025-04-02 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7560 0.7560 0.7523 0.7523 0.0037 0.49%
2025-04-01 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7523 0.7523 0.7448 0.7448 0.0075 1.01%
2025-03-31 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7448 0.7448 0.7531 0.7531 -0.0083 -1.10%
2025-03-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7531 0.7531 0.7656 0.7656 -0.0125 -1.63%
2025-03-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7656 0.7656 0.7698 0.7698 -0.0042 -0.55%
2025-03-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7698 0.7698 0.7619 0.7619 0.0079 1.04%
2025-03-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7619 0.7619 0.7676 0.7676 -0.0057 -0.74%
2025-03-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7676 0.7676 0.7783 0.7783 -0.0107 -1.37%
2025-03-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7783 0.7783 0.7910 0.7910 -0.0127 -1.61%
2025-03-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7910 0.7910 0.7870 0.7870 0.0040 0.51%
2025-03-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7870 0.7870 0.7925 0.7925 -0.0055 -0.69%
2025-03-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7925 0.7925 0.7830 0.7830 0.0095 1.21%
2025-03-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7830 0.7830 0.7784 0.7784 0.0046 0.59%
2025-03-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7784 0.7784 0.7634 0.7634 0.0150 1.96%
2025-03-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7634 0.7634 0.7745 0.7745 -0.0111 -1.43%
2025-03-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7745 0.7745 0.7728 0.7728 0.0017 0.22%
2025-03-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7728 0.7728 0.7723 0.7723 0.0005 0.06%
2025-03-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7723 0.7723 0.7655 0.7655 0.0068 0.89%
2025-03-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7655 0.7655 0.7692 0.7692 -0.0037 -0.48%
2025-03-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7692 0.7692 0.7590 0.7590 0.0102 1.34%
2025-03-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7590 0.7590 0.7557 0.7557 0.0033 0.44%
2025-03-04 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7557 0.7557 0.7437 0.7437 0.0120 1.61%
2025-03-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7437 0.7437 0.7375 0.7375 0.0062 0.84%
2025-02-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7375 0.7375 0.7665 0.7665 -0.0290 -3.78%
2025-02-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7665 0.7665 0.7687 0.7687 -0.0022 -0.29%
2025-02-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7687 0.7687 0.7564 0.7564 0.0123 1.63%
2025-02-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7564 0.7564 0.7550 0.7550 0.0014 0.19%
2025-02-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7550 0.7550 0.7543 0.7543 0.0007 0.09%
2025-02-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7543 0.7543 0.7428 0.7428 0.0115 1.55%
2025-02-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7428 0.7428 0.7351 0.7351 0.0077 1.05%
2025-02-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7351 0.7351 0.7160 0.7160 0.0191 2.67%
2025-02-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7160 0.7160 0.7277 0.7277 -0.0117 -1.61%
2025-02-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7277 0.7277 0.7167 0.7167 0.0110 1.53%
2025-02-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7167 0.7167 0.7142 0.7142 0.0025 0.35%
2025-02-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7142 0.7142 0.7274 0.7274 -0.0132 -1.81%
2025-02-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7274 0.7274 0.7162 0.7162 0.0112 1.56%
2025-02-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7162 0.7162 0.7205 0.7205 -0.0043 -0.60%
2025-02-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7205 0.7205 0.7130 0.7130 0.0075 1.05%
2025-02-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7130 0.7130 0.7078 0.7078 0.0052 0.73%
2025-02-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7078 0.7078 0.6850 0.6850 0.0228 3.33%
2025-02-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6850 0.6850 0.6775 0.6775 0.0075 1.11%
2025-01-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6775 0.6775 0.6894 0.6894 -0.0119 -1.73%
2025-01-22 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6844 0.6844 0.6916 0.6916 -0.0072 -1.04%
2025-01-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6753 0.6753 0.6431 0.6431 0.0322 5.01%
2025-01-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6431 0.6431 0.6399 0.6399 0.0032 0.50%
2025-01-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6399 0.6399 0.6513 0.6513 -0.0114 -1.75%
2025-01-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6513 0.6513 0.6488 0.6488 0.0025 0.39%
2025-01-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6488 0.6488 0.6496 0.6496 -0.0008 -0.12%
2025-01-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6496 0.6496 0.6335 0.6335 0.0161 2.54%
2025-01-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6335 0.6335 0.6332 0.6332 0.0003 0.05%
2025-01-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6332 0.6332 0.6533 0.6533 -0.0201 -3.08%
2025-01-02 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6533 0.6533 0.6721 0.6721 -0.0188 -2.80%
2024-12-31 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6721 0.6721 0.6926 0.6926 -0.0205 -2.96%
2024-12-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6961 0.6961 0.6818 0.6818 0.0143 2.10%
2024-12-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6818 0.6818 0.6932 0.6932 -0.0114 -1.64%
2024-12-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6932 0.6932 0.6826 0.6826 0.0106 1.55%
2024-12-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6826 0.6826 0.7064 0.7064 -0.0238 -3.37%
2024-12-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7064 0.7064 0.6942 0.6942 0.0122 1.76%
2024-12-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6942 0.6942 0.6887 0.6887 0.0055 0.80%
2024-12-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6887 0.6887 0.6801 0.6801 0.0086 1.26%
2024-12-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6801 0.6801 0.6982 0.6982 -0.0181 -2.59%
2024-12-16 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6982 0.6982 0.7047 0.7047 -0.0065 -0.92%
2024-12-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7047 0.7047 0.7193 0.7193 -0.0146 -2.03%
2024-12-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7193 0.7193 0.7181 0.7181 0.0012 0.17%
2024-12-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7181 0.7181 0.7118 0.7118 0.0063 0.89%
2024-12-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7118 0.7118 0.7034 0.7034 0.0084 1.19%
2024-12-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7034 0.7034 0.7020 0.7020 0.0014 0.20%
2024-12-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7020 0.7020 0.6960 0.6960 0.0060 0.86%
2024-12-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6960 0.6960 0.6874 0.6874 0.0086 1.25%
2024-12-04 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6874 0.6874 0.6935 0.6935 -0.0061 -0.88%
2024-12-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6935 0.6935 0.6928 0.6928 0.0007 0.10%
2024-12-02 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6928 0.6928 0.6808 0.6808 0.0120 1.76%
2024-11-29 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6808 0.6808 0.6689 0.6689 0.0119 1.78%
2024-11-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6689 0.6689 0.6739 0.6739 -0.0050 -0.74%
2024-11-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6739 0.6739 0.6611 0.6611 0.0128 1.94%
2024-11-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6611 0.6611 0.6688 0.6688 -0.0077 -1.15%
2024-11-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6688 0.6688 0.6620 0.6620 0.0068 1.03%
2024-11-22 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6620 0.6620 0.6894 0.6894 -0.0274 -3.97%
2024-11-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6894 0.6894 0.6924 0.6924 -0.0030 -0.43%
2024-11-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6924 0.6924 0.6841 0.6841 0.0083 1.21%
2024-11-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6841 0.6841 0.6616 0.6616 0.0225 3.40%
2024-11-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6616 0.6616 0.6762 0.6762 -0.0146 -2.16%
2024-11-15 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6762 0.6762 0.6937 0.6937 -0.0175 -2.52%
2024-11-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6937 0.6937 0.7161 0.7161 -0.0224 -3.13%
2024-11-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7161 0.7161 0.7141 0.7141 0.0020 0.28%
2024-11-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7141 0.7141 0.7234 0.7234 -0.0093 -1.29%
2024-11-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7234 0.7234 0.6982 0.6982 0.0252 3.61%
2024-11-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6982 0.6982 0.6953 0.6953 0.0029 0.42%
2024-11-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6953 0.6953 0.6866 0.6866 0.0087 1.27%
2024-11-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6866 0.6866 0.6888 0.6888 -0.0022 -0.32%
2024-11-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6888 0.6888 0.6710 0.6710 0.0178 2.65%
2024-11-04 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6710 0.6710 0.6529 0.6529 0.0181 2.77%
2024-11-01 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6529 0.6529 0.6693 0.6693 -0.0164 -2.45%
2024-10-31 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6693 0.6693 0.6627 0.6627 0.0066 1.00%
2024-10-30 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6627 0.6627 0.6654 0.6654 -0.0027 -0.41%
2024-10-29 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6654 0.6654 0.6778 0.6778 -0.0124 -1.83%
2024-10-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6778 0.6778 0.6752 0.6752 0.0026 0.39%
2024-10-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6752 0.6752 0.6614 0.6614 0.0138 2.09%
2024-10-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6614 0.6614 0.6645 0.6645 -0.0031 -0.47%
2024-10-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6645 0.6645 0.6643 0.6643 0.0002 0.03%
2024-10-22 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6643 0.6643 0.6612 0.6612 0.0031 0.47%
2024-10-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6612 0.6612 0.6492 0.6492 0.0120 1.85%
2024-10-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6492 0.6492 0.6198 0.6198 0.0294 4.74%
2024-10-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6198 0.6198 0.6227 0.6227 -0.0029 -0.47%
2024-10-16 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6227 0.6227 0.6251 0.6251 -0.0024 -0.38%
2024-10-15 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6251 0.6251 0.6337 0.6337 -0.0086 -1.36%
2024-10-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6337 0.6337 0.6136 0.6136 0.0201 3.28%
2024-10-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6136 0.6136 0.6447 0.6447 -0.0311 -4.82%
2024-10-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6447 0.6447 0.6537 0.6537 -0.0090 -1.38%
2024-10-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6537 0.6537 0.7152 0.7152 -0.0615 -8.60%
2024-10-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.7152 0.7152 0.6444 0.6444 0.0708 10.99%
2024-09-30 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6444 0.6444 0.5745 0.5745 0.0699 12.17%
2024-09-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5745 0.5745 0.5432 0.5432 0.0313 5.76%
2024-09-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5432 0.5432 0.5250 0.5250 0.0182 3.47%
2024-09-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5250 0.5250 0.5243 0.5243 0.0007 0.13%
2024-09-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5243 0.5243 0.5047 0.5047 0.0196 3.88%
2024-09-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5047 0.5047 0.5064 0.5064 -0.0017 -0.34%
2024-09-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5064 0.5064 0.5104 0.5104 -0.0040 -0.78%
2024-09-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5104 0.5104 0.5049 0.5049 0.0055 1.09%
2024-09-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5049 0.5049 0.5062 0.5062 -0.0013 -0.26%
2024-09-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5062 0.5062 0.5136 0.5136 -0.0074 -1.44%
2024-09-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5136 0.5136 0.5166 0.5166 -0.0030 -0.58%
2024-09-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5166 0.5166 0.5155 0.5155 0.0011 0.21%
2024-09-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5155 0.5155 0.5118 0.5118 0.0037 0.72%
2024-09-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5118 0.5118 0.5152 0.5152 -0.0034 -0.66%
2024-09-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5152 0.5152 0.5271 0.5271 -0.0119 -2.26%
2024-09-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5271 0.5271 0.5250 0.5250 0.0021 0.40%
2024-09-04 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5250 0.5250 0.5252 0.5252 -0.0002 -0.04%
2024-09-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5252 0.5252 0.5195 0.5195 0.0057 1.10%
2024-09-02 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5195 0.5195 0.5324 0.5324 -0.0129 -2.42%
2024-08-30 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5324 0.5324 0.5228 0.5228 0.0096 1.84%
2024-08-29 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5228 0.5228 0.5117 0.5117 0.0111 2.17%
2024-08-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5117 0.5117 0.5087 0.5087 0.0030 0.59%
2024-08-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5087 0.5087 0.5140 0.5140 -0.0053 -1.03%
2024-08-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5140 0.5140 0.5118 0.5118 0.0022 0.43%
2024-08-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5118 0.5118 0.5135 0.5135 -0.0017 -0.33%
2024-08-22 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5135 0.5135 0.5209 0.5209 -0.0074 -1.42%
2024-08-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5209 0.5209 0.5221 0.5221 -0.0012 -0.23%
2024-08-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5340 0.5340 0.5380 0.5380 -0.0040 -0.74%
2024-08-16 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5380 0.5380 0.5373 0.5373 0.0007 0.13%
2024-08-15 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5373 0.5373 0.5345 0.5345 0.0028 0.52%
2024-08-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5345 0.5345 0.5404 0.5404 -0.0059 -1.09%
2024-08-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5404 0.5404 0.5360 0.5360 0.0044 0.82%
2024-08-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5360 0.5360 0.5376 0.5376 -0.0016 -0.30%
2024-08-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5376 0.5376 0.5409 0.5409 -0.0033 -0.61%
2024-08-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5409 0.5409 0.5444 0.5444 -0.0035 -0.64%
2024-08-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5444 0.5444 0.5436 0.5436 0.0008 0.15%
2024-08-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5436 0.5436 0.5337 0.5337 0.0099 1.85%
2024-08-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5337 0.5337 0.5520 0.5520 -0.0183 -3.32%
2024-08-02 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5520 0.5520 0.5633 0.5633 -0.0113 -2.01%
2024-07-31 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5645 0.5645 0.5418 0.5418 0.0227 4.19%
2024-07-30 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5418 0.5418 0.5415 0.5415 0.0003 0.06%
2024-07-29 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5415 0.5415 0.5489 0.5489 -0.0074 -1.35%
2024-07-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5489 0.5489 0.5393 0.5393 0.0096 1.78%
2024-07-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5393 0.5393 0.5385 0.5385 0.0008 0.15%
2024-07-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5385 0.5385 0.5470 0.5470 -0.0085 -1.55%
2024-07-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5470 0.5470 0.5649 0.5649 -0.0179 -3.17%
2024-07-22 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5649 0.5649 0.5649 0.5649 0.0000 0.00%
2024-07-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5649 0.5649 0.5611 0.5611 0.0038 0.68%
2024-07-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5611 0.5611 0.5596 0.5596 0.0015 0.27%
2024-07-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5596 0.5596 0.5673 0.5673 -0.0077 -1.36%
2024-07-16 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5673 0.5673 0.5681 0.5681 -0.0008 -0.14%
2024-07-15 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5681 0.5681 0.5773 0.5773 -0.0092 -1.59%
2024-07-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5773 0.5773 0.5792 0.5792 -0.0019 -0.33%
2024-07-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5792 0.5792 0.5661 0.5661 0.0131 2.31%
2024-07-10 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5661 0.5661 0.5663 0.5663 -0.0002 -0.04%
2024-07-09 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5663 0.5663 0.5519 0.5519 0.0144 2.61%
2024-07-08 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5519 0.5519 0.5638 0.5638 -0.0119 -2.11%
2024-07-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5638 0.5638 0.5598 0.5598 0.0040 0.71%
2024-07-04 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5598 0.5598 0.5702 0.5702 -0.0104 -1.82%
2024-07-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5702 0.5702 0.5773 0.5773 -0.0071 -1.23%
2024-07-02 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5773 0.5773 0.5829 0.5829 -0.0056 -0.96%
2024-07-01 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5829 0.5829 0.5798 0.5798 0.0031 0.53%
2024-06-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5798 0.5798 0.5726 0.5726 0.0072 1.26%
2024-06-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5726 0.5726 0.5850 0.5850 -0.0124 -2.12%
2024-06-26 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5850 0.5850 0.5694 0.5694 0.0156 2.74%
2024-06-25 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5694 0.5694 0.5724 0.5724 -0.0030 -0.52%
2024-06-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5724 0.5724 0.5929 0.5929 -0.0205 -3.46%
2024-06-21 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5929 0.5929 0.5937 0.5937 -0.0008 -0.13%
2024-06-20 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5937 0.5937 0.6012 0.6012 -0.0075 -1.25%
2024-06-19 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6012 0.6012 0.6066 0.6066 -0.0054 -0.89%
2024-06-18 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6066 0.6066 0.6017 0.6017 0.0049 0.81%
2024-06-17 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6017 0.6017 0.6014 0.6014 0.0003 0.05%
2024-06-14 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6014 0.6014 0.6011 0.6011 0.0003 0.05%
2024-06-13 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6011 0.6011 0.6001 0.6001 0.0010 0.17%
2024-06-12 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6001 0.6001 0.5967 0.5967 0.0034 0.57%
2024-06-11 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5967 0.5967 0.5850 0.5850 0.0117 2.00%
2024-06-07 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5850 0.5850 0.5831 0.5831 0.0019 0.33%
2024-06-06 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5831 0.5831 0.5961 0.5961 -0.0130 -2.18%
2024-06-05 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.5961 0.5961 0.6052 0.6052 -0.0091 -1.50%
2024-06-04 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6052 0.6052 0.6082 0.6082 -0.0030 -0.49%
2024-06-03 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6082 0.6082 0.6134 0.6134 -0.0052 -0.85%
2024-05-31 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6134 0.6134 0.6098 0.6098 0.0036 0.59%
2024-05-30 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6098 0.6098 0.6079 0.6079 0.0019 0.31%
2024-05-29 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6079 0.6079 0.6082 0.6082 -0.0003 -0.05%
2024-05-28 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6082 0.6082 0.6117 0.6117 -0.0035 -0.57%
2024-05-27 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6117 0.6117 0.6050 0.6050 0.0067 1.11%
2024-05-24 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6050 0.6050 0.6121 0.6121 -0.0071 -1.16%
2024-05-23 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 0.6121 0.6121 0.6240 0.6240 -0.0119 -1.91%