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景順長城專精特新量化優(yōu)選股票C(景順專精特新量化股票C)基金凈值查詢(014063)

今天最新凈值 0.7347 -0.0019 -0.2600% 2025-05-22
盤中實時估值(僅供參考) 0.7271 -0.0076 -1.0278%
  • 累計凈值：0.7347
  • 成立日期：2021-11-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.6779億
  • 最近資產(chǎn)：2.67億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：徐喻軍 曾理
近一年景順長城專精特新量化優(yōu)選股票C|景順專精特新量化股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城專精特新量化優(yōu)選股票C(014063)基金累計收益率19.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014063 景順長城專精特新量化優(yōu)選股票C 0.7266 0.7266 0.7347 0.7347 -0.0081 -1.10%
2025-05-21 014063 景順長城專精特新量化優(yōu)選股票C 0.7347 0.7347 0.7366 0.7366 -0.0019 -0.26%
2025-05-20 014063 景順長城專精特新量化優(yōu)選股票C 0.7366 0.7366 0.7322 0.7322 0.0044 0.60%
2025-05-19 014063 景順長城專精特新量化優(yōu)選股票C 0.7322 0.7322 0.7333 0.7333 -0.0011 -0.15%
2025-05-16 014063 景順長城專精特新量化優(yōu)選股票C 0.7333 0.7333 0.7282 0.7282 0.0051 0.70%
2025-05-15 014063 景順長城專精特新量化優(yōu)選股票C 0.7282 0.7282 0.7395 0.7395 -0.0113 -1.53%
2025-05-14 014063 景順長城專精特新量化優(yōu)選股票C 0.7395 0.7395 0.7420 0.7420 -0.0025 -0.34%
2025-05-13 014063 景順長城專精特新量化優(yōu)選股票C 0.7420 0.7420 0.7456 0.7456 -0.0036 -0.48%
2025-05-12 014063 景順長城專精特新量化優(yōu)選股票C 0.7456 0.7456 0.7356 0.7356 0.0100 1.36%
2025-05-09 014063 景順長城專精特新量化優(yōu)選股票C 0.7356 0.7356 0.7460 0.7460 -0.0104 -1.39%
2025-05-08 014063 景順長城專精特新量化優(yōu)選股票C 0.7460 0.7460 0.7348 0.7348 0.0112 1.52%
2025-05-07 014063 景順長城專精特新量化優(yōu)選股票C 0.7348 0.7348 0.7301 0.7301 0.0047 0.64%
2025-05-06 014063 景順長城專精特新量化優(yōu)選股票C 0.7301 0.7301 0.7121 0.7121 0.0180 2.53%
2025-04-30 014063 景順長城專精特新量化優(yōu)選股票C 0.7121 0.7121 0.7035 0.7035 0.0086 1.22%
2025-04-29 014063 景順長城專精特新量化優(yōu)選股票C 0.7035 0.7035 0.6974 0.6974 0.0061 0.87%
2025-04-28 014063 景順長城專精特新量化優(yōu)選股票C 0.6974 0.6974 0.7040 0.7040 -0.0066 -0.94%
2025-04-25 014063 景順長城專精特新量化優(yōu)選股票C 0.7040 0.7040 0.7013 0.7013 0.0027 0.38%
2025-04-24 014063 景順長城專精特新量化優(yōu)選股票C 0.7013 0.7013 0.7065 0.7065 -0.0052 -0.74%
2025-04-23 014063 景順長城專精特新量化優(yōu)選股票C 0.7065 0.7065 0.6936 0.6936 0.0129 1.86%
2025-04-22 014063 景順長城專精特新量化優(yōu)選股票C 0.6936 0.6936 0.6953 0.6953 -0.0017 -0.24%
2025-04-21 014063 景順長城專精特新量化優(yōu)選股票C 0.6953 0.6953 0.6823 0.6823 0.0130 1.91%
2025-04-18 014063 景順長城專精特新量化優(yōu)選股票C 0.6823 0.6823 0.6802 0.6802 0.0021 0.31%
2025-04-17 014063 景順長城專精特新量化優(yōu)選股票C 0.6802 0.6802 0.6752 0.6752 0.0050 0.74%
2025-04-16 014063 景順長城專精特新量化優(yōu)選股票C 0.6752 0.6752 0.6871 0.6871 -0.0119 -1.73%
2025-04-15 014063 景順長城專精特新量化優(yōu)選股票C 0.6871 0.6871 0.6884 0.6884 -0.0013 -0.19%
2025-04-14 014063 景順長城專精特新量化優(yōu)選股票C 0.6884 0.6884 0.6823 0.6823 0.0061 0.89%
2025-04-11 014063 景順長城專精特新量化優(yōu)選股票C 0.6823 0.6823 0.6708 0.6708 0.0115 1.71%
2025-04-10 014063 景順長城專精特新量化優(yōu)選股票C 0.6708 0.6708 0.6532 0.6532 0.0176 2.69%
2025-04-09 014063 景順長城專精特新量化優(yōu)選股票C 0.6532 0.6532 0.6373 0.6373 0.0159 2.49%
2025-04-08 014063 景順長城專精特新量化優(yōu)選股票C 0.6373 0.6373 0.6361 0.6361 0.0012 0.19%
2025-04-07 014063 景順長城專精特新量化優(yōu)選股票C 0.6361 0.6361 0.7313 0.7313 -0.0952 -13.02%
2025-04-03 014063 景順長城專精特新量化優(yōu)選股票C 0.7313 0.7313 0.7459 0.7459 -0.0146 -1.96%
2025-04-02 014063 景順長城專精特新量化優(yōu)選股票C 0.7459 0.7459 0.7423 0.7423 0.0036 0.48%
2025-04-01 014063 景順長城專精特新量化優(yōu)選股票C 0.7423 0.7423 0.7349 0.7349 0.0074 1.01%
2025-03-31 014063 景順長城專精特新量化優(yōu)選股票C 0.7349 0.7349 0.7431 0.7431 -0.0082 -1.10%
2025-03-28 014063 景順長城專精特新量化優(yōu)選股票C 0.7431 0.7431 0.7555 0.7555 -0.0124 -1.64%
2025-03-27 014063 景順長城專精特新量化優(yōu)選股票C 0.7555 0.7555 0.7596 0.7596 -0.0041 -0.54%
2025-03-26 014063 景順長城專精特新量化優(yōu)選股票C 0.7596 0.7596 0.7518 0.7518 0.0078 1.04%
2025-03-25 014063 景順長城專精特新量化優(yōu)選股票C 0.7518 0.7518 0.7574 0.7574 -0.0056 -0.74%
2025-03-24 014063 景順長城專精特新量化優(yōu)選股票C 0.7574 0.7574 0.7681 0.7681 -0.0107 -1.39%
2025-03-21 014063 景順長城專精特新量化優(yōu)選股票C 0.7681 0.7681 0.7806 0.7806 -0.0125 -1.60%
2025-03-20 014063 景順長城專精特新量化優(yōu)選股票C 0.7806 0.7806 0.7766 0.7766 0.0040 0.52%
2025-03-19 014063 景順長城專精特新量化優(yōu)選股票C 0.7766 0.7766 0.7821 0.7821 -0.0055 -0.70%
2025-03-18 014063 景順長城專精特新量化優(yōu)選股票C 0.7821 0.7821 0.7727 0.7727 0.0094 1.22%
2025-03-17 014063 景順長城專精特新量化優(yōu)選股票C 0.7727 0.7727 0.7682 0.7682 0.0045 0.59%
2025-03-14 014063 景順長城專精特新量化優(yōu)選股票C 0.7682 0.7682 0.7534 0.7534 0.0148 1.96%
2025-03-13 014063 景順長城專精特新量化優(yōu)選股票C 0.7534 0.7534 0.7643 0.7643 -0.0109 -1.43%
2025-03-12 014063 景順長城專精特新量化優(yōu)選股票C 0.7643 0.7643 0.7626 0.7626 0.0017 0.22%
2025-03-11 014063 景順長城專精特新量化優(yōu)選股票C 0.7626 0.7626 0.7622 0.7622 0.0004 0.05%
2025-03-10 014063 景順長城專精特新量化優(yōu)選股票C 0.7622 0.7622 0.7555 0.7555 0.0067 0.89%
2025-03-07 014063 景順長城專精特新量化優(yōu)選股票C 0.7555 0.7555 0.7591 0.7591 -0.0036 -0.47%
2025-03-06 014063 景順長城專精特新量化優(yōu)選股票C 0.7591 0.7591 0.7491 0.7491 0.0100 1.33%
2025-03-05 014063 景順長城專精特新量化優(yōu)選股票C 0.7491 0.7491 0.7459 0.7459 0.0032 0.43%
2025-03-04 014063 景順長城專精特新量化優(yōu)選股票C 0.7459 0.7459 0.7340 0.7340 0.0119 1.62%
2025-03-03 014063 景順長城專精特新量化優(yōu)選股票C 0.7340 0.7340 0.7279 0.7279 0.0061 0.84%
2025-02-28 014063 景順長城專精特新量化優(yōu)選股票C 0.7279 0.7279 0.7566 0.7566 -0.0287 -3.79%
2025-02-27 014063 景順長城專精特新量化優(yōu)選股票C 0.7566 0.7566 0.7587 0.7587 -0.0021 -0.28%
2025-02-26 014063 景順長城專精特新量化優(yōu)選股票C 0.7587 0.7587 0.7466 0.7466 0.0121 1.62%
2025-02-25 014063 景順長城專精特新量化優(yōu)選股票C 0.7466 0.7466 0.7452 0.7452 0.0014 0.19%
2025-02-24 014063 景順長城專精特新量化優(yōu)選股票C 0.7452 0.7452 0.7445 0.7445 0.0007 0.09%
2025-02-21 014063 景順長城專精特新量化優(yōu)選股票C 0.7445 0.7445 0.7332 0.7332 0.0113 1.54%
2025-02-20 014063 景順長城專精特新量化優(yōu)選股票C 0.7332 0.7332 0.7257 0.7257 0.0075 1.03%
2025-02-19 014063 景順長城專精特新量化優(yōu)選股票C 0.7257 0.7257 0.7068 0.7068 0.0189 2.67%
2025-02-18 014063 景順長城專精特新量化優(yōu)選股票C 0.7068 0.7068 0.7183 0.7183 -0.0115 -1.60%
2025-02-17 014063 景順長城專精特新量化優(yōu)選股票C 0.7183 0.7183 0.7075 0.7075 0.0108 1.53%
2025-02-14 014063 景順長城專精特新量化優(yōu)選股票C 0.7075 0.7075 0.7050 0.7050 0.0025 0.35%
2025-02-13 014063 景順長城專精特新量化優(yōu)選股票C 0.7050 0.7050 0.7181 0.7181 -0.0131 -1.82%
2025-02-12 014063 景順長城專精特新量化優(yōu)選股票C 0.7181 0.7181 0.7071 0.7071 0.0110 1.56%
2025-02-11 014063 景順長城專精特新量化優(yōu)選股票C 0.7071 0.7071 0.7112 0.7112 -0.0041 -0.58%
2025-02-10 014063 景順長城專精特新量化優(yōu)選股票C 0.7112 0.7112 0.7039 0.7039 0.0073 1.04%
2025-02-07 014063 景順長城專精特新量化優(yōu)選股票C 0.7039 0.7039 0.6988 0.6988 0.0051 0.73%
2025-02-06 014063 景順長城專精特新量化優(yōu)選股票C 0.6988 0.6988 0.6763 0.6763 0.0225 3.33%
2025-02-05 014063 景順長城專精特新量化優(yōu)選股票C 0.6763 0.6763 0.6689 0.6689 0.0074 1.11%
2025-01-27 014063 景順長城專精特新量化優(yōu)選股票C 0.6689 0.6689 0.6807 0.6807 -0.0118 -1.73%
2025-01-22 014063 景順長城專精特新量化優(yōu)選股票C 0.6757 0.6757 0.6829 0.6829 -0.0072 -1.05%
2025-01-14 014063 景順長城專精特新量化優(yōu)選股票C 0.6668 0.6668 0.6351 0.6351 0.0317 4.99%
2025-01-13 014063 景順長城專精特新量化優(yōu)選股票C 0.6351 0.6351 0.6319 0.6319 0.0032 0.51%
2025-01-10 014063 景順長城專精特新量化優(yōu)選股票C 0.6319 0.6319 0.6432 0.6432 -0.0113 -1.76%
2025-01-09 014063 景順長城專精特新量化優(yōu)選股票C 0.6432 0.6432 0.6407 0.6407 0.0025 0.39%
2025-01-08 014063 景順長城專精特新量化優(yōu)選股票C 0.6407 0.6407 0.6416 0.6416 -0.0009 -0.14%
2025-01-07 014063 景順長城專精特新量化優(yōu)選股票C 0.6416 0.6416 0.6256 0.6256 0.0160 2.56%
2025-01-06 014063 景順長城專精特新量化優(yōu)選股票C 0.6256 0.6256 0.6254 0.6254 0.0002 0.03%
2025-01-03 014063 景順長城專精特新量化優(yōu)選股票C 0.6254 0.6254 0.6453 0.6453 -0.0199 -3.08%
2025-01-02 014063 景順長城專精特新量化優(yōu)選股票C 0.6453 0.6453 0.6638 0.6638 -0.0185 -2.79%
2024-12-31 014063 景順長城專精特新量化優(yōu)選股票C 0.6638 0.6638 0.6841 0.6841 -0.0203 -2.97%
2024-12-26 014063 景順長城專精特新量化優(yōu)選股票C 0.6875 0.6875 0.6734 0.6734 0.0141 2.09%
2024-12-25 014063 景順長城專精特新量化優(yōu)選股票C 0.6734 0.6734 0.6847 0.6847 -0.0113 -1.65%
2024-12-24 014063 景順長城專精特新量化優(yōu)選股票C 0.6847 0.6847 0.6742 0.6742 0.0105 1.56%
2024-12-23 014063 景順長城專精特新量化優(yōu)選股票C 0.6742 0.6742 0.6977 0.6977 -0.0235 -3.37%
2024-12-20 014063 景順長城專精特新量化優(yōu)選股票C 0.6977 0.6977 0.6857 0.6857 0.0120 1.75%
2024-12-19 014063 景順長城專精特新量化優(yōu)選股票C 0.6857 0.6857 0.6803 0.6803 0.0054 0.79%
2024-12-18 014063 景順長城專精特新量化優(yōu)選股票C 0.6803 0.6803 0.6718 0.6718 0.0085 1.27%
2024-12-17 014063 景順長城專精特新量化優(yōu)選股票C 0.6718 0.6718 0.6897 0.6897 -0.0179 -2.60%
2024-12-16 014063 景順長城專精特新量化優(yōu)選股票C 0.6897 0.6897 0.6962 0.6962 -0.0065 -0.93%
2024-12-13 014063 景順長城專精特新量化優(yōu)選股票C 0.6962 0.6962 0.7106 0.7106 -0.0144 -2.03%
2024-12-12 014063 景順長城專精特新量化優(yōu)選股票C 0.7106 0.7106 0.7094 0.7094 0.0012 0.17%
2024-12-11 014063 景順長城專精特新量化優(yōu)選股票C 0.7094 0.7094 0.7031 0.7031 0.0063 0.90%
2024-12-10 014063 景順長城專精特新量化優(yōu)選股票C 0.7031 0.7031 0.6949 0.6949 0.0082 1.18%
2024-12-09 014063 景順長城專精特新量化優(yōu)選股票C 0.6949 0.6949 0.6935 0.6935 0.0014 0.20%
2024-12-06 014063 景順長城專精特新量化優(yōu)選股票C 0.6935 0.6935 0.6876 0.6876 0.0059 0.86%
2024-12-05 014063 景順長城專精特新量化優(yōu)選股票C 0.6876 0.6876 0.6791 0.6791 0.0085 1.25%
2024-12-04 014063 景順長城專精特新量化優(yōu)選股票C 0.6791 0.6791 0.6852 0.6852 -0.0061 -0.89%
2024-12-03 014063 景順長城專精特新量化優(yōu)選股票C 0.6852 0.6852 0.6844 0.6844 0.0008 0.12%
2024-12-02 014063 景順長城專精特新量化優(yōu)選股票C 0.6844 0.6844 0.6727 0.6727 0.0117 1.74%
2024-11-29 014063 景順長城專精特新量化優(yōu)選股票C 0.6727 0.6727 0.6609 0.6609 0.0118 1.79%
2024-11-28 014063 景順長城專精特新量化優(yōu)選股票C 0.6609 0.6609 0.6658 0.6658 -0.0049 -0.74%
2024-11-27 014063 景順長城專精特新量化優(yōu)選股票C 0.6658 0.6658 0.6532 0.6532 0.0126 1.93%
2024-11-26 014063 景順長城專精特新量化優(yōu)選股票C 0.6532 0.6532 0.6608 0.6608 -0.0076 -1.15%
2024-11-25 014063 景順長城專精特新量化優(yōu)選股票C 0.6608 0.6608 0.6541 0.6541 0.0067 1.02%
2024-11-22 014063 景順長城專精特新量化優(yōu)選股票C 0.6541 0.6541 0.6812 0.6812 -0.0271 -3.98%
2024-11-21 014063 景順長城專精特新量化優(yōu)選股票C 0.6812 0.6812 0.6842 0.6842 -0.0030 -0.44%
2024-11-20 014063 景順長城專精特新量化優(yōu)選股票C 0.6842 0.6842 0.6760 0.6760 0.0082 1.21%
2024-11-19 014063 景順長城專精特新量化優(yōu)選股票C 0.6760 0.6760 0.6537 0.6537 0.0223 3.41%
2024-11-18 014063 景順長城專精特新量化優(yōu)選股票C 0.6537 0.6537 0.6682 0.6682 -0.0145 -2.17%
2024-11-15 014063 景順長城專精特新量化優(yōu)選股票C 0.6682 0.6682 0.6855 0.6855 -0.0173 -2.52%
2024-11-14 014063 景順長城專精特新量化優(yōu)選股票C 0.6855 0.6855 0.7077 0.7077 -0.0222 -3.14%
2024-11-13 014063 景順長城專精特新量化優(yōu)選股票C 0.7077 0.7077 0.7057 0.7057 0.0020 0.28%
2024-11-12 014063 景順長城專精特新量化優(yōu)選股票C 0.7057 0.7057 0.7149 0.7149 -0.0092 -1.29%
2024-11-11 014063 景順長城專精特新量化優(yōu)選股票C 0.7149 0.7149 0.6900 0.6900 0.0249 3.61%
2024-11-08 014063 景順長城專精特新量化優(yōu)選股票C 0.6900 0.6900 0.6871 0.6871 0.0029 0.42%
2024-11-07 014063 景順長城專精特新量化優(yōu)選股票C 0.6871 0.6871 0.6786 0.6786 0.0085 1.25%
2024-11-06 014063 景順長城專精特新量化優(yōu)選股票C 0.6786 0.6786 0.6807 0.6807 -0.0021 -0.31%
2024-11-05 014063 景順長城專精特新量化優(yōu)選股票C 0.6807 0.6807 0.6631 0.6631 0.0176 2.65%
2024-11-04 014063 景順長城專精特新量化優(yōu)選股票C 0.6631 0.6631 0.6452 0.6452 0.0179 2.77%
2024-11-01 014063 景順長城專精特新量化優(yōu)選股票C 0.6452 0.6452 0.6615 0.6615 -0.0163 -2.46%
2024-10-31 014063 景順長城專精特新量化優(yōu)選股票C 0.6615 0.6615 0.6550 0.6550 0.0065 0.99%
2024-10-30 014063 景順長城專精特新量化優(yōu)選股票C 0.6550 0.6550 0.6577 0.6577 -0.0027 -0.41%
2024-10-29 014063 景順長城專精特新量化優(yōu)選股票C 0.6577 0.6577 0.6699 0.6699 -0.0122 -1.82%
2024-10-28 014063 景順長城專精特新量化優(yōu)選股票C 0.6699 0.6699 0.6674 0.6674 0.0025 0.37%
2024-10-25 014063 景順長城專精特新量化優(yōu)選股票C 0.6674 0.6674 0.6537 0.6537 0.0137 2.10%
2024-10-24 014063 景順長城專精特新量化優(yōu)選股票C 0.6537 0.6537 0.6568 0.6568 -0.0031 -0.47%
2024-10-23 014063 景順長城專精特新量化優(yōu)選股票C 0.6568 0.6568 0.6566 0.6566 0.0002 0.03%
2024-10-22 014063 景順長城專精特新量化優(yōu)選股票C 0.6566 0.6566 0.6536 0.6536 0.0030 0.46%
2024-10-21 014063 景順長城專精特新量化優(yōu)選股票C 0.6536 0.6536 0.6417 0.6417 0.0119 1.85%
2024-10-18 014063 景順長城專精特新量化優(yōu)選股票C 0.6417 0.6417 0.6126 0.6126 0.0291 4.75%
2024-10-17 014063 景順長城專精特新量化優(yōu)選股票C 0.6126 0.6126 0.6155 0.6155 -0.0029 -0.47%
2024-10-16 014063 景順長城專精特新量化優(yōu)選股票C 0.6155 0.6155 0.6179 0.6179 -0.0024 -0.39%
2024-10-15 014063 景順長城專精特新量化優(yōu)選股票C 0.6179 0.6179 0.6264 0.6264 -0.0085 -1.36%
2024-10-14 014063 景順長城專精特新量化優(yōu)選股票C 0.6264 0.6264 0.6065 0.6065 0.0199 3.28%
2024-10-11 014063 景順長城專精特新量化優(yōu)選股票C 0.6065 0.6065 0.6373 0.6373 -0.0308 -4.83%
2024-10-10 014063 景順長城專精特新量化優(yōu)選股票C 0.6373 0.6373 0.6462 0.6462 -0.0089 -1.38%
2024-10-09 014063 景順長城專精特新量化優(yōu)選股票C 0.6462 0.6462 0.7071 0.7071 -0.0609 -8.61%
2024-10-08 014063 景順長城專精特新量化優(yōu)選股票C 0.7071 0.7071 0.6371 0.6371 0.0700 10.99%
2024-09-30 014063 景順長城專精特新量化優(yōu)選股票C 0.6371 0.6371 0.5680 0.5680 0.0691 12.17%
2024-09-27 014063 景順長城專精特新量化優(yōu)選股票C 0.5680 0.5680 0.5371 0.5371 0.0309 5.75%
2024-09-26 014063 景順長城專精特新量化優(yōu)選股票C 0.5371 0.5371 0.5190 0.5190 0.0181 3.49%
2024-09-25 014063 景順長城專精特新量化優(yōu)選股票C 0.5190 0.5190 0.5184 0.5184 0.0006 0.12%
2024-09-24 014063 景順長城專精特新量化優(yōu)選股票C 0.5184 0.5184 0.4990 0.4990 0.0194 3.89%
2024-09-23 014063 景順長城專精特新量化優(yōu)選股票C 0.4990 0.4990 0.5007 0.5007 -0.0017 -0.34%
2024-09-20 014063 景順長城專精特新量化優(yōu)選股票C 0.5007 0.5007 0.5047 0.5047 -0.0040 -0.79%
2024-09-19 014063 景順長城專精特新量化優(yōu)選股票C 0.5047 0.5047 0.4992 0.4992 0.0055 1.10%
2024-09-18 014063 景順長城專精特新量化優(yōu)選股票C 0.4992 0.4992 0.5005 0.5005 -0.0013 -0.26%
2024-09-13 014063 景順長城專精特新量化優(yōu)選股票C 0.5005 0.5005 0.5079 0.5079 -0.0074 -1.46%
2024-09-12 014063 景順長城專精特新量化優(yōu)選股票C 0.5079 0.5079 0.5109 0.5109 -0.0030 -0.59%
2024-09-11 014063 景順長城專精特新量化優(yōu)選股票C 0.5109 0.5109 0.5097 0.5097 0.0012 0.24%
2024-09-10 014063 景順長城專精特新量化優(yōu)選股票C 0.5097 0.5097 0.5061 0.5061 0.0036 0.71%
2024-09-09 014063 景順長城專精特新量化優(yōu)選股票C 0.5061 0.5061 0.5095 0.5095 -0.0034 -0.67%
2024-09-06 014063 景順長城專精特新量化優(yōu)選股票C 0.5095 0.5095 0.5213 0.5213 -0.0118 -2.26%
2024-09-05 014063 景順長城專精特新量化優(yōu)選股票C 0.5213 0.5213 0.5192 0.5192 0.0021 0.40%
2024-09-04 014063 景順長城專精特新量化優(yōu)選股票C 0.5192 0.5192 0.5194 0.5194 -0.0002 -0.04%
2024-09-03 014063 景順長城專精特新量化優(yōu)選股票C 0.5194 0.5194 0.5138 0.5138 0.0056 1.09%
2024-09-02 014063 景順長城專精特新量化優(yōu)選股票C 0.5138 0.5138 0.5265 0.5265 -0.0127 -2.41%
2024-08-30 014063 景順長城專精特新量化優(yōu)選股票C 0.5265 0.5265 0.5171 0.5171 0.0094 1.82%
2024-08-29 014063 景順長城專精特新量化優(yōu)選股票C 0.5171 0.5171 0.5061 0.5061 0.0110 2.17%
2024-08-28 014063 景順長城專精特新量化優(yōu)選股票C 0.5061 0.5061 0.5031 0.5031 0.0030 0.60%
2024-08-27 014063 景順長城專精特新量化優(yōu)選股票C 0.5031 0.5031 0.5083 0.5083 -0.0052 -1.02%
2024-08-26 014063 景順長城專精特新量化優(yōu)選股票C 0.5083 0.5083 0.5062 0.5062 0.0021 0.41%
2024-08-23 014063 景順長城專精特新量化優(yōu)選股票C 0.5062 0.5062 0.5079 0.5079 -0.0017 -0.33%
2024-08-22 014063 景順長城專精特新量化優(yōu)選股票C 0.5079 0.5079 0.5152 0.5152 -0.0073 -1.42%
2024-08-21 014063 景順長城專精特新量化優(yōu)選股票C 0.5152 0.5152 0.5164 0.5164 -0.0012 -0.23%
2024-08-19 014063 景順長城專精特新量化優(yōu)選股票C 0.5282 0.5282 0.5322 0.5322 -0.0040 -0.75%
2024-08-16 014063 景順長城專精特新量化優(yōu)選股票C 0.5322 0.5322 0.5315 0.5315 0.0007 0.13%
2024-08-15 014063 景順長城專精特新量化優(yōu)選股票C 0.5315 0.5315 0.5287 0.5287 0.0028 0.53%
2024-08-14 014063 景順長城專精特新量化優(yōu)選股票C 0.5287 0.5287 0.5346 0.5346 -0.0059 -1.10%
2024-08-13 014063 景順長城專精特新量化優(yōu)選股票C 0.5346 0.5346 0.5301 0.5301 0.0045 0.85%
2024-08-12 014063 景順長城專精特新量化優(yōu)選股票C 0.5301 0.5301 0.5318 0.5318 -0.0017 -0.32%
2024-08-09 014063 景順長城專精特新量化優(yōu)選股票C 0.5318 0.5318 0.5351 0.5351 -0.0033 -0.62%
2024-08-08 014063 景順長城專精特新量化優(yōu)選股票C 0.5351 0.5351 0.5385 0.5385 -0.0034 -0.63%
2024-08-07 014063 景順長城專精特新量化優(yōu)選股票C 0.5385 0.5385 0.5377 0.5377 0.0008 0.15%
2024-08-06 014063 景順長城專精特新量化優(yōu)選股票C 0.5377 0.5377 0.5280 0.5280 0.0097 1.84%
2024-08-05 014063 景順長城專精特新量化優(yōu)選股票C 0.5280 0.5280 0.5461 0.5461 -0.0181 -3.31%
2024-08-02 014063 景順長城專精特新量化優(yōu)選股票C 0.5461 0.5461 0.5573 0.5573 -0.0112 -2.01%
2024-07-31 014063 景順長城專精特新量化優(yōu)選股票C 0.5584 0.5584 0.5360 0.5360 0.0224 4.18%
2024-07-30 014063 景順長城專精特新量化優(yōu)選股票C 0.5360 0.5360 0.5357 0.5357 0.0003 0.06%
2024-07-29 014063 景順長城專精特新量化優(yōu)選股票C 0.5357 0.5357 0.5430 0.5430 -0.0073 -1.34%
2024-07-26 014063 景順長城專精特新量化優(yōu)選股票C 0.5430 0.5430 0.5335 0.5335 0.0095 1.78%
2024-07-25 014063 景順長城專精特新量化優(yōu)選股票C 0.5335 0.5335 0.5328 0.5328 0.0007 0.13%
2024-07-24 014063 景順長城專精特新量化優(yōu)選股票C 0.5328 0.5328 0.5412 0.5412 -0.0084 -1.55%
2024-07-23 014063 景順長城專精特新量化優(yōu)選股票C 0.5412 0.5412 0.5589 0.5589 -0.0177 -3.17%
2024-07-22 014063 景順長城專精特新量化優(yōu)選股票C 0.5589 0.5589 0.5589 0.5589 0.0000 0.00%
2024-07-19 014063 景順長城專精特新量化優(yōu)選股票C 0.5589 0.5589 0.5552 0.5552 0.0037 0.67%
2024-07-18 014063 景順長城專精特新量化優(yōu)選股票C 0.5552 0.5552 0.5537 0.5537 0.0015 0.27%
2024-07-17 014063 景順長城專精特新量化優(yōu)選股票C 0.5537 0.5537 0.5613 0.5613 -0.0076 -1.35%
2024-07-16 014063 景順長城專精特新量化優(yōu)選股票C 0.5613 0.5613 0.5621 0.5621 -0.0008 -0.14%
2024-07-15 014063 景順長城專精特新量化優(yōu)選股票C 0.5621 0.5621 0.5712 0.5712 -0.0091 -1.59%
2024-07-12 014063 景順長城專精特新量化優(yōu)選股票C 0.5712 0.5712 0.5731 0.5731 -0.0019 -0.33%
2024-07-11 014063 景順長城專精特新量化優(yōu)選股票C 0.5731 0.5731 0.5601 0.5601 0.0130 2.32%
2024-07-10 014063 景順長城專精特新量化優(yōu)選股票C 0.5601 0.5601 0.5603 0.5603 -0.0002 -0.04%
2024-07-09 014063 景順長城專精特新量化優(yōu)選股票C 0.5603 0.5603 0.5461 0.5461 0.0142 2.60%
2024-07-08 014063 景順長城專精特新量化優(yōu)選股票C 0.5461 0.5461 0.5579 0.5579 -0.0118 -2.12%
2024-07-05 014063 景順長城專精特新量化優(yōu)選股票C 0.5579 0.5579 0.5539 0.5539 0.0040 0.72%
2024-07-04 014063 景順長城專精特新量化優(yōu)選股票C 0.5539 0.5539 0.5643 0.5643 -0.0104 -1.84%
2024-07-03 014063 景順長城專精特新量化優(yōu)選股票C 0.5643 0.5643 0.5713 0.5713 -0.0070 -1.23%
2024-07-02 014063 景順長城專精特新量化優(yōu)選股票C 0.5713 0.5713 0.5768 0.5768 -0.0055 -0.95%
2024-07-01 014063 景順長城專精特新量化優(yōu)選股票C 0.5768 0.5768 0.5738 0.5738 0.0030 0.52%
2024-06-28 014063 景順長城專精特新量化優(yōu)選股票C 0.5738 0.5738 0.5667 0.5667 0.0071 1.25%
2024-06-27 014063 景順長城專精特新量化優(yōu)選股票C 0.5667 0.5667 0.5789 0.5789 -0.0122 -2.11%
2024-06-26 014063 景順長城專精特新量化優(yōu)選股票C 0.5789 0.5789 0.5635 0.5635 0.0154 2.73%
2024-06-25 014063 景順長城專精特新量化優(yōu)選股票C 0.5635 0.5635 0.5665 0.5665 -0.0030 -0.53%
2024-06-24 014063 景順長城專精特新量化優(yōu)選股票C 0.5665 0.5665 0.5868 0.5868 -0.0203 -3.46%
2024-06-21 014063 景順長城專精特新量化優(yōu)選股票C 0.5868 0.5868 0.5876 0.5876 -0.0008 -0.14%
2024-06-20 014063 景順長城專精特新量化優(yōu)選股票C 0.5876 0.5876 0.5951 0.5951 -0.0075 -1.26%
2024-06-19 014063 景順長城專精特新量化優(yōu)選股票C 0.5951 0.5951 0.6004 0.6004 -0.0053 -0.88%
2024-06-18 014063 景順長城專精特新量化優(yōu)選股票C 0.6004 0.6004 0.5956 0.5956 0.0048 0.81%
2024-06-17 014063 景順長城專精特新量化優(yōu)選股票C 0.5956 0.5956 0.5953 0.5953 0.0003 0.05%
2024-06-14 014063 景順長城專精特新量化優(yōu)選股票C 0.5953 0.5953 0.5949 0.5949 0.0004 0.07%
2024-06-13 014063 景順長城專精特新量化優(yōu)選股票C 0.5949 0.5949 0.5940 0.5940 0.0009 0.15%
2024-06-12 014063 景順長城專精特新量化優(yōu)選股票C 0.5940 0.5940 0.5906 0.5906 0.0034 0.58%
2024-06-11 014063 景順長城專精特新量化優(yōu)選股票C 0.5906 0.5906 0.5791 0.5791 0.0115 1.99%
2024-06-07 014063 景順長城專精特新量化優(yōu)選股票C 0.5791 0.5791 0.5773 0.5773 0.0018 0.31%
2024-06-06 014063 景順長城專精特新量化優(yōu)選股票C 0.5773 0.5773 0.5901 0.5901 -0.0128 -2.17%
2024-06-05 014063 景順長城專精特新量化優(yōu)選股票C 0.5901 0.5901 0.5991 0.5991 -0.0090 -1.50%
2024-06-04 014063 景順長城專精特新量化優(yōu)選股票C 0.5991 0.5991 0.6020 0.6020 -0.0029 -0.48%
2024-06-03 014063 景順長城專精特新量化優(yōu)選股票C 0.6020 0.6020 0.6072 0.6072 -0.0052 -0.86%
2024-05-31 014063 景順長城專精特新量化優(yōu)選股票C 0.6072 0.6072 0.6037 0.6037 0.0035 0.58%
2024-05-30 014063 景順長城專精特新量化優(yōu)選股票C 0.6037 0.6037 0.6018 0.6018 0.0019 0.32%
2024-05-29 014063 景順長城專精特新量化優(yōu)選股票C 0.6018 0.6018 0.6021 0.6021 -0.0003 -0.05%
2024-05-28 014063 景順長城專精特新量化優(yōu)選股票C 0.6021 0.6021 0.6056 0.6056 -0.0035 -0.58%
2024-05-27 014063 景順長城專精特新量化優(yōu)選股票C 0.6056 0.6056 0.5989 0.5989 0.0067 1.12%
2024-05-24 014063 景順長城專精特新量化優(yōu)選股票C 0.5989 0.5989 0.6060 0.6060 -0.0071 -1.17%
2024-05-23 014063 景順長城專精特新量化優(yōu)選股票C 0.6060 0.6060 0.6178 0.6178 -0.0118 -1.91%