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(014062)
今天最新净值
1.0856
0.0089 0.83%
2026-09-15
盘中实时估值(仅供参考)
1.0758
0.0094 0.8815%
2026-03-24 15:39:58
- 累计净值：1.0856
- 成立日期：2021-11-25
- 基金类型：股票型
- 成立份额：
- 最近份额：8.7642亿
- 最近资产：8.56亿
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一年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
近一年,景顺长城专精特新量化优选股票A(014062)基金累计收益率15.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014062 |
景顺长城专精特新量化优选股票A |
1.0836 |
1.0836 |
1.0856 |
1.0856 |
-0.0020 |
-0.18% |
| 2026-09-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.0856 |
1.0856 |
1.0767 |
1.0767 |
0.0089 |
0.83% |
| 2026-09-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.0767 |
1.0767 |
1.0932 |
1.0932 |
-0.0165 |
-1.51% |
| 2026-09-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.0932 |
1.0932 |
1.1072 |
1.1072 |
-0.0140 |
-1.26% |
| 2026-09-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.1072 |
1.1072 |
1.1088 |
1.1088 |
-0.0016 |
-0.14% |
| 2026-09-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.1088 |
1.1088 |
1.1103 |
1.1103 |
-0.0015 |
-0.14% |
| 2026-09-07 |
014062 |
景顺长城专精特新量化优选股票A |
1.1103 |
1.1103 |
1.0967 |
1.0967 |
0.0136 |
1.24% |
| 2026-09-04 |
014062 |
景顺长城专精特新量化优选股票A |
1.0967 |
1.0967 |
1.1121 |
1.1121 |
-0.0154 |
-1.38% |
| 2026-09-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.1121 |
1.1121 |
1.1099 |
1.1099 |
0.0022 |
0.20% |
| 2026-09-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.1099 |
1.1099 |
1.1203 |
1.1203 |
-0.0104 |
-0.93% |
|
|
| 2026-09-01 |
014062 |
景顺长城专精特新量化优选股票A |
1.1203 |
1.1203 |
1.1292 |
1.1292 |
-0.0089 |
-0.79% |
| 2026-08-31 |
014062 |
景顺长城专精特新量化优选股票A |
1.1292 |
1.1292 |
1.1181 |
1.1181 |
0.0111 |
0.99% |
| 2026-08-28 |
014062 |
景顺长城专精特新量化优选股票A |
1.1181 |
1.1181 |
1.1246 |
1.1246 |
-0.0065 |
-0.58% |
| 2026-08-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.1246 |
1.1246 |
1.1080 |
1.1080 |
0.0166 |
1.50% |
| 2026-08-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2026-08-25 |
014062 |
景顺长城专精特新量化优选股票A |
1.1092 |
1.1092 |
1.1026 |
1.1026 |
0.0066 |
0.60% |
| 2026-08-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.1026 |
1.1026 |
1.1201 |
1.1201 |
-0.0175 |
-1.56% |
| 2026-08-21 |
014062 |
景顺长城专精特新量化优选股票A |
1.1201 |
1.1201 |
1.1177 |
1.1177 |
0.0024 |
0.21% |
| 2026-08-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.1177 |
1.1177 |
1.1002 |
1.1002 |
0.0175 |
1.59% |
| 2026-08-19 |
014062 |
景顺长城专精特新量化优选股票A |
1.1002 |
1.1002 |
1.1546 |
1.1546 |
-0.0544 |
-4.71% |
| 2026-08-18 |
014062 |
景顺长城专精特新量化优选股票A |
1.1546 |
1.1546 |
1.1573 |
1.1573 |
-0.0027 |
-0.23% |
| 2026-08-17 |
014062 |
景顺长城专精特新量化优选股票A |
1.1573 |
1.1573 |
1.1294 |
1.1294 |
0.0279 |
2.47% |
| 2026-08-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.1294 |
1.1294 |
1.1204 |
1.1204 |
0.0090 |
0.80% |
| 2026-08-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.1204 |
1.1204 |
1.1296 |
1.1296 |
-0.0092 |
-0.81% |
| 2026-08-12 |
014062 |
景顺长城专精特新量化优选股票A |
1.1296 |
1.1296 |
1.1176 |
1.1176 |
0.0120 |
1.07% |
|
|
| 2026-08-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.1176 |
1.1176 |
1.1228 |
1.1228 |
-0.0052 |
-0.46% |
| 2026-08-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.1228 |
1.1228 |
1.1158 |
1.1158 |
0.0070 |
0.63% |
| 2026-08-07 |
014062 |
景顺长城专精特新量化优选股票A |
1.1158 |
1.1158 |
1.0966 |
1.0966 |
0.0192 |
1.75% |
| 2026-08-06 |
014062 |
景顺长城专精特新量化优选股票A |
1.0966 |
1.0966 |
1.0932 |
1.0932 |
0.0034 |
0.31% |
| 2026-08-05 |
014062 |
景顺长城专精特新量化优选股票A |
1.0932 |
1.0932 |
1.0684 |
1.0684 |
0.0248 |
2.32% |
| 2026-08-04 |
014062 |
景顺长城专精特新量化优选股票A |
1.0684 |
1.0684 |
1.0440 |
1.0440 |
0.0244 |
2.34% |
| 2026-08-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.0440 |
1.0440 |
1.0400 |
1.0400 |
0.0040 |
0.38% |
| 2026-07-31 |
014062 |
景顺长城专精特新量化优选股票A |
1.0400 |
1.0400 |
1.0201 |
1.0201 |
0.0199 |
1.95% |
| 2026-07-30 |
014062 |
景顺长城专精特新量化优选股票A |
1.0201 |
1.0201 |
1.0414 |
1.0414 |
-0.0213 |
-2.05% |
| 2026-07-29 |
014062 |
景顺长城专精特新量化优选股票A |
1.0414 |
1.0414 |
1.0259 |
1.0259 |
0.0155 |
1.51% |
| 2026-07-28 |
014062 |
景顺长城专精特新量化优选股票A |
1.0259 |
1.0259 |
1.0485 |
1.0485 |
-0.0226 |
-2.16% |
| 2026-07-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.0485 |
1.0485 |
1.0111 |
1.0111 |
0.0374 |
3.70% |
| 2026-07-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.0111 |
1.0111 |
1.0379 |
1.0379 |
-0.0268 |
-2.58% |
| 2026-07-23 |
014062 |
景顺长城专精特新量化优选股票A |
1.0379 |
1.0379 |
1.0217 |
1.0217 |
0.0162 |
1.59% |
| 2026-07-22 |
014062 |
景顺长城专精特新量化优选股票A |
1.0217 |
1.0217 |
1.0429 |
1.0429 |
-0.0212 |
-2.03% |
| 2026-07-21 |
014062 |
景顺长城专精特新量化优选股票A |
1.0429 |
1.0429 |
1.0100 |
1.0100 |
0.0329 |
3.26% |
| 2026-07-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.0100 |
1.0100 |
1.0398 |
1.0398 |
-0.0298 |
-2.87% |
| 2026-07-17 |
014062 |
景顺长城专精特新量化优选股票A |
1.0398 |
1.0398 |
1.1017 |
1.1017 |
-0.0619 |
-5.62% |
| 2026-07-16 |
014062 |
景顺长城专精特新量化优选股票A |
1.1017 |
1.1017 |
1.1227 |
1.1227 |
-0.0210 |
-1.87% |
| 2026-07-15 |
014062 |
景顺长城专精特新量化优选股票A |
1.1227 |
1.1227 |
1.1354 |
1.1354 |
-0.0127 |
-1.12% |
| 2026-07-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.1354 |
1.1354 |
1.1132 |
1.1132 |
0.0222 |
1.99% |
| 2026-07-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.1132 |
1.1132 |
1.1651 |
1.1651 |
-0.0519 |
-4.45% |
| 2026-07-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.1651 |
1.1651 |
1.1718 |
1.1718 |
-0.0067 |
-0.57% |
| 2026-07-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.1718 |
1.1718 |
1.1623 |
1.1623 |
0.0095 |
0.82% |
| 2026-07-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.1623 |
1.1623 |
1.1917 |
1.1917 |
-0.0294 |
-2.53% |
| 2026-07-07 |
014062 |
景顺长城专精特新量化优选股票A |
1.1917 |
1.1917 |
1.2149 |
1.2149 |
-0.0232 |
-1.91% |
| 2026-07-06 |
014062 |
景顺长城专精特新量化优选股票A |
1.2149 |
1.2149 |
1.2328 |
1.2328 |
-0.0179 |
-1.45% |
| 2026-07-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.2328 |
1.2328 |
1.2187 |
1.2187 |
0.0141 |
1.16% |
| 2026-07-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.2187 |
1.2187 |
1.2323 |
1.2323 |
-0.0136 |
-1.10% |
| 2026-07-01 |
014062 |
景顺长城专精特新量化优选股票A |
1.2323 |
1.2323 |
1.2203 |
1.2203 |
0.0120 |
0.98% |
| 2026-06-30 |
014062 |
景顺长城专精特新量化优选股票A |
1.2203 |
1.2203 |
1.1918 |
1.1918 |
0.0285 |
2.39% |
| 2026-06-29 |
014062 |
景顺长城专精特新量化优选股票A |
1.1918 |
1.1918 |
1.1925 |
1.1925 |
-0.0007 |
-0.06% |
| 2026-06-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.1925 |
1.1925 |
1.2223 |
1.2223 |
-0.0298 |
-2.44% |
| 2026-06-25 |
014062 |
景顺长城专精特新量化优选股票A |
1.2223 |
1.2223 |
1.2338 |
1.2338 |
-0.0115 |
-0.93% |
| 2026-06-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.2338 |
1.2338 |
1.2254 |
1.2254 |
0.0084 |
0.69% |
| 2026-06-23 |
014062 |
景顺长城专精特新量化优选股票A |
1.2254 |
1.2254 |
1.2358 |
1.2358 |
-0.0104 |
-0.84% |
| 2026-06-22 |
014062 |
景顺长城专精特新量化优选股票A |
1.2358 |
1.2358 |
1.2318 |
1.2318 |
0.0040 |
0.32% |
| 2026-06-18 |
014062 |
景顺长城专精特新量化优选股票A |
1.2318 |
1.2318 |
1.2205 |
1.2205 |
0.0113 |
0.93% |
| 2026-06-17 |
014062 |
景顺长城专精特新量化优选股票A |
1.2205 |
1.2205 |
1.2148 |
1.2148 |
0.0057 |
0.47% |
| 2026-06-16 |
014062 |
景顺长城专精特新量化优选股票A |
1.2148 |
1.2148 |
1.1992 |
1.1992 |
0.0156 |
1.30% |
| 2026-06-15 |
014062 |
景顺长城专精特新量化优选股票A |
1.1992 |
1.1992 |
1.1594 |
1.1594 |
0.0398 |
3.43% |
| 2026-06-12 |
014062 |
景顺长城专精特新量化优选股票A |
1.1594 |
1.1594 |
1.1428 |
1.1428 |
0.0166 |
1.45% |
| 2026-06-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.1428 |
1.1428 |
1.1449 |
1.1449 |
-0.0021 |
-0.18% |
| 2026-06-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.1449 |
1.1449 |
1.1578 |
1.1578 |
-0.0129 |
-1.11% |
| 2026-06-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.1578 |
1.1578 |
1.1314 |
1.1314 |
0.0264 |
2.33% |
| 2026-06-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.1314 |
1.1314 |
1.1676 |
1.1676 |
-0.0362 |
-3.10% |
| 2026-06-05 |
014062 |
景顺长城专精特新量化优选股票A |
1.1676 |
1.1676 |
1.1698 |
1.1698 |
-0.0022 |
-0.19% |
| 2026-06-04 |
014062 |
景顺长城专精特新量化优选股票A |
1.1698 |
1.1698 |
1.1715 |
1.1715 |
-0.0017 |
-0.15% |
| 2026-06-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.1715 |
1.1715 |
1.1733 |
1.1733 |
-0.0018 |
-0.15% |
| 2026-06-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.1733 |
1.1733 |
1.1754 |
1.1754 |
-0.0021 |
-0.18% |
| 2026-06-01 |
014062 |
景顺长城专精特新量化优选股票A |
1.1754 |
1.1754 |
1.1816 |
1.1816 |
-0.0062 |
-0.52% |
| 2026-05-29 |
014062 |
景顺长城专精特新量化优选股票A |
1.1816 |
1.1816 |
1.2172 |
1.2172 |
-0.0356 |
-2.92% |
| 2026-05-28 |
014062 |
景顺长城专精特新量化优选股票A |
1.2172 |
1.2172 |
1.2075 |
1.2075 |
0.0097 |
0.80% |
| 2026-05-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.2075 |
1.2075 |
1.2264 |
1.2264 |
-0.0189 |
-1.54% |
| 2026-05-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.2264 |
1.2264 |
1.2417 |
1.2417 |
-0.0153 |
-1.23% |
| 2026-05-25 |
014062 |
景顺长城专精特新量化优选股票A |
1.2417 |
1.2417 |
1.2357 |
1.2357 |
0.0060 |
0.49% |
| 2026-05-22 |
014062 |
景顺长城专精特新量化优选股票A |
1.2357 |
1.2357 |
1.2053 |
1.2053 |
0.0304 |
2.52% |
| 2026-05-21 |
014062 |
景顺长城专精特新量化优选股票A |
1.2053 |
1.2053 |
1.2386 |
1.2386 |
-0.0333 |
-2.69% |
| 2026-05-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.2386 |
1.2386 |
1.2333 |
1.2333 |
0.0053 |
0.43% |
| 2026-05-19 |
014062 |
景顺长城专精特新量化优选股票A |
1.2333 |
1.2333 |
1.2216 |
1.2216 |
0.0117 |
0.96% |
| 2026-05-18 |
014062 |
景顺长城专精特新量化优选股票A |
1.2216 |
1.2216 |
1.2142 |
1.2142 |
0.0074 |
0.61% |
| 2026-05-15 |
014062 |
景顺长城专精特新量化优选股票A |
1.2142 |
1.2142 |
1.2139 |
1.2139 |
0.0003 |
0.02% |
| 2026-05-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.2139 |
1.2139 |
1.2315 |
1.2315 |
-0.0176 |
-1.43% |
| 2026-05-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.2315 |
1.2315 |
1.2069 |
1.2069 |
0.0246 |
2.04% |
| 2026-05-12 |
014062 |
景顺长城专精特新量化优选股票A |
1.2069 |
1.2069 |
1.2092 |
1.2092 |
-0.0023 |
-0.19% |
| 2026-05-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.2092 |
1.2092 |
1.1862 |
1.1862 |
0.0230 |
1.94% |
| 2026-05-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.1862 |
1.1862 |
1.1819 |
1.1819 |
0.0043 |
0.36% |
| 2026-04-30 |
014062 |
景顺长城专精特新量化优选股票A |
1.1325 |
1.1325 |
1.1261 |
1.1261 |
0.0064 |
0.57% |
| 2026-04-29 |
014062 |
景顺长城专精特新量化优选股票A |
1.1261 |
1.1261 |
1.1130 |
1.1130 |
0.0131 |
1.18% |
| 2026-04-28 |
014062 |
景顺长城专精特新量化优选股票A |
1.1130 |
1.1130 |
1.1270 |
1.1270 |
-0.0140 |
-1.24% |
| 2026-04-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.1270 |
1.1270 |
1.1177 |
1.1177 |
0.0093 |
0.83% |
| 2026-04-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.1177 |
1.1177 |
1.1165 |
1.1165 |
0.0012 |
0.11% |
| 2026-04-23 |
014062 |
景顺长城专精特新量化优选股票A |
1.1165 |
1.1165 |
1.1389 |
1.1389 |
-0.0224 |
-1.97% |
| 2026-04-22 |
014062 |
景顺长城专精特新量化优选股票A |
1.1389 |
1.1389 |
1.1277 |
1.1277 |
0.0112 |
0.99% |
| 2026-04-21 |
014062 |
景顺长城专精特新量化优选股票A |
1.1277 |
1.1277 |
1.1289 |
1.1289 |
-0.0012 |
-0.11% |
| 2026-04-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2026-04-17 |
014062 |
景顺长城专精特新量化优选股票A |
1.1270 |
1.1270 |
1.1174 |
1.1174 |
0.0096 |
0.86% |
| 2026-04-16 |
014062 |
景顺长城专精特新量化优选股票A |
1.1174 |
1.1174 |
1.1007 |
1.1007 |
0.0167 |
1.52% |
| 2026-04-15 |
014062 |
景顺长城专精特新量化优选股票A |
1.1007 |
1.1007 |
1.1086 |
1.1086 |
-0.0079 |
-0.71% |
| 2026-04-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.1086 |
1.1086 |
1.0915 |
1.0915 |
0.0171 |
1.57% |
| 2026-04-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.0915 |
1.0915 |
1.0886 |
1.0886 |
0.0029 |
0.27% |
| 2026-04-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.0886 |
1.0886 |
1.0762 |
1.0762 |
0.0124 |
1.15% |
| 2026-04-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.0762 |
1.0762 |
1.0806 |
1.0806 |
-0.0044 |
-0.41% |
| 2026-04-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.0806 |
1.0806 |
1.0330 |
1.0330 |
0.0476 |
4.61% |
| 2026-04-07 |
014062 |
景顺长城专精特新量化优选股票A |
1.0330 |
1.0330 |
1.0247 |
1.0247 |
0.0083 |
0.81% |
| 2026-04-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.0247 |
1.0247 |
1.0347 |
1.0347 |
-0.0100 |
-0.97% |
| 2026-04-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.0347 |
1.0347 |
1.0534 |
1.0534 |
-0.0187 |
-1.78% |
| 2026-04-01 |
014062 |
景顺长城专精特新量化优选股票A |
1.0534 |
1.0534 |
1.0319 |
1.0319 |
0.0215 |
2.08% |
| 2026-03-31 |
014062 |
景顺长城专精特新量化优选股票A |
1.0319 |
1.0319 |
1.0459 |
1.0459 |
-0.0140 |
-1.34% |
| 2026-03-30 |
014062 |
景顺长城专精特新量化优选股票A |
1.0459 |
1.0459 |
1.0396 |
1.0396 |
0.0063 |
0.61% |
| 2026-03-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.0396 |
1.0396 |
1.0222 |
1.0222 |
0.0174 |
1.70% |
| 2026-03-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.0222 |
1.0222 |
1.0366 |
1.0366 |
-0.0144 |
-1.39% |
| 2026-03-25 |
014062 |
景顺长城专精特新量化优选股票A |
1.0366 |
1.0366 |
1.0186 |
1.0186 |
0.0180 |
1.77% |
| 2026-03-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.0186 |
1.0186 |
0.9910 |
0.9910 |
0.0276 |
2.79% |
| 2026-03-23 |
014062 |
景顺长城专精特新量化优选股票A |
0.9910 |
0.9910 |
1.0414 |
1.0414 |
-0.0504 |
-4.84% |
| 2026-03-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.0414 |
1.0414 |
1.0572 |
1.0572 |
-0.0158 |
-1.49% |
| 2026-03-19 |
014062 |
景顺长城专精特新量化优选股票A |
1.0572 |
1.0572 |
1.0835 |
1.0835 |
-0.0263 |
-2.43% |
| 2026-03-18 |
014062 |
景顺长城专精特新量化优选股票A |
1.0835 |
1.0835 |
1.0664 |
1.0664 |
0.0171 |
1.60% |
| 2026-03-17 |
014062 |
景顺长城专精特新量化优选股票A |
1.0664 |
1.0664 |
1.0912 |
1.0912 |
-0.0248 |
-2.27% |
| 2026-03-16 |
014062 |
景顺长城专精特新量化优选股票A |
1.0912 |
1.0912 |
1.0883 |
1.0883 |
0.0029 |
0.27% |
| 2026-03-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.0883 |
1.0883 |
1.0970 |
1.0970 |
-0.0087 |
-0.79% |
| 2026-03-12 |
014062 |
景顺长城专精特新量化优选股票A |
1.0970 |
1.0970 |
1.1086 |
1.1086 |
-0.0116 |
-1.05% |
| 2026-03-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.1086 |
1.1086 |
1.1093 |
1.1093 |
-0.0007 |
-0.06% |
| 2026-03-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.1093 |
1.1093 |
1.0839 |
1.0839 |
0.0254 |
2.34% |
| 2026-03-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.0839 |
1.0839 |
1.0932 |
1.0932 |
-0.0093 |
-0.85% |
| 2026-03-06 |
014062 |
景顺长城专精特新量化优选股票A |
1.0932 |
1.0932 |
1.0768 |
1.0768 |
0.0164 |
1.52% |
| 2026-03-05 |
014062 |
景顺长城专精特新量化优选股票A |
1.0768 |
1.0768 |
1.0648 |
1.0648 |
0.0120 |
1.13% |
| 2026-03-04 |
014062 |
景顺长城专精特新量化优选股票A |
1.0648 |
1.0648 |
1.0684 |
1.0684 |
-0.0036 |
-0.34% |
| 2026-03-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.0684 |
1.0684 |
1.1193 |
1.1193 |
-0.0509 |
-4.55% |
| 2026-03-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.1193 |
1.1193 |
1.1325 |
1.1325 |
-0.0132 |
-1.17% |
| 2026-02-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.1325 |
1.1325 |
1.1264 |
1.1264 |
0.0061 |
0.54% |
| 2026-02-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.1264 |
1.1264 |
1.1092 |
1.1092 |
0.0172 |
1.55% |
| 2026-02-25 |
014062 |
景顺长城专精特新量化优选股票A |
1.1092 |
1.1092 |
1.0975 |
1.0975 |
0.0117 |
1.07% |
| 2026-02-24 |
014062 |
景顺长城专精特新量化优选股票A |
1.0975 |
1.0975 |
1.0889 |
1.0889 |
0.0086 |
0.79% |
| 2026-02-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.0889 |
1.0889 |
1.1006 |
1.1006 |
-0.0117 |
-1.06% |
| 2026-02-12 |
014062 |
景顺长城专精特新量化优选股票A |
1.1006 |
1.1006 |
1.0861 |
1.0861 |
0.0145 |
1.34% |
| 2026-02-11 |
014062 |
景顺长城专精特新量化优选股票A |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-02-10 |
014062 |
景顺长城专精特新量化优选股票A |
1.0863 |
1.0863 |
1.0892 |
1.0892 |
-0.0029 |
-0.27% |
| 2026-02-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.0892 |
1.0892 |
1.0620 |
1.0620 |
0.0272 |
2.56% |
| 2026-02-06 |
014062 |
景顺长城专精特新量化优选股票A |
1.0620 |
1.0620 |
1.0692 |
1.0692 |
-0.0072 |
-0.67% |
| 2026-02-05 |
014062 |
景顺长城专精特新量化优选股票A |
1.0692 |
1.0692 |
1.0852 |
1.0852 |
-0.0160 |
-1.47% |
| 2026-02-04 |
014062 |
景顺长城专精特新量化优选股票A |
1.0852 |
1.0852 |
1.0885 |
1.0885 |
-0.0033 |
-0.30% |
| 2026-02-03 |
014062 |
景顺长城专精特新量化优选股票A |
1.0885 |
1.0885 |
1.0572 |
1.0572 |
0.0313 |
2.96% |
| 2026-02-02 |
014062 |
景顺长城专精特新量化优选股票A |
1.0572 |
1.0572 |
1.0934 |
1.0934 |
-0.0362 |
-3.31% |
| 2026-01-30 |
014062 |
景顺长城专精特新量化优选股票A |
1.0934 |
1.0934 |
1.0883 |
1.0883 |
0.0051 |
0.47% |
| 2026-01-29 |
014062 |
景顺长城专精特新量化优选股票A |
1.0883 |
1.0883 |
1.1105 |
1.1105 |
-0.0222 |
-2.00% |
| 2026-01-28 |
014062 |
景顺长城专精特新量化优选股票A |
1.1105 |
1.1105 |
1.1149 |
1.1149 |
-0.0044 |
-0.39% |
| 2026-01-27 |
014062 |
景顺长城专精特新量化优选股票A |
1.1149 |
1.1149 |
1.1063 |
1.1063 |
0.0086 |
0.78% |
| 2026-01-26 |
014062 |
景顺长城专精特新量化优选股票A |
1.1063 |
1.1063 |
1.1240 |
1.1240 |
-0.0177 |
-1.57% |
| 2026-01-23 |
014062 |
景顺长城专精特新量化优选股票A |
1.1240 |
1.1240 |
1.1047 |
1.1047 |
0.0193 |
1.75% |
| 2026-01-22 |
014062 |
景顺长城专精特新量化优选股票A |
1.1047 |
1.1047 |
1.0990 |
1.0990 |
0.0057 |
0.52% |
| 2026-01-21 |
014062 |
景顺长城专精特新量化优选股票A |
1.0990 |
1.0990 |
1.0795 |
1.0795 |
0.0195 |
1.81% |
| 2026-01-20 |
014062 |
景顺长城专精特新量化优选股票A |
1.0795 |
1.0795 |
1.0913 |
1.0913 |
-0.0118 |
-1.08% |
| 2026-01-19 |
014062 |
景顺长城专精特新量化优选股票A |
1.0913 |
1.0913 |
1.0789 |
1.0789 |
0.0124 |
1.15% |
| 2026-01-16 |
014062 |
景顺长城专精特新量化优选股票A |
1.0789 |
1.0789 |
1.0639 |
1.0639 |
0.0150 |
1.41% |
| 2026-01-15 |
014062 |
景顺长城专精特新量化优选股票A |
1.0639 |
1.0639 |
1.0543 |
1.0543 |
0.0096 |
0.91% |
| 2026-01-14 |
014062 |
景顺长城专精特新量化优选股票A |
1.0543 |
1.0543 |
1.0462 |
1.0462 |
0.0081 |
0.77% |
| 2026-01-13 |
014062 |
景顺长城专精特新量化优选股票A |
1.0462 |
1.0462 |
1.0631 |
1.0631 |
-0.0169 |
-1.59% |
| 2026-01-12 |
014062 |
景顺长城专精特新量化优选股票A |
1.0631 |
1.0631 |
1.0421 |
1.0421 |
0.0210 |
2.02% |
| 2026-01-09 |
014062 |
景顺长城专精特新量化优选股票A |
1.0421 |
1.0421 |
1.0285 |
1.0285 |
0.0136 |
1.32% |
| 2026-01-08 |
014062 |
景顺长城专精特新量化优选股票A |
1.0285 |
1.0285 |
1.0234 |
1.0234 |
0.0051 |
0.50% |
| 2026-01-07 |
014062 |
景顺长城专精特新量化优选股票A |
1.0234 |
1.0234 |
1.0134 |
1.0134 |
0.0100 |
0.99% |
| 2026-01-06 |
014062 |
景顺长城专精特新量化优选股票A |
1.0134 |
1.0134 |
1.0026 |
1.0026 |
0.0108 |
1.08% |
| 2026-01-05 |
014062 |
景顺长城专精特新量化优选股票A |
1.0026 |
1.0026 |
0.9813 |
0.9813 |
0.0213 |
2.17% |
| 2025-12-31 |
014062 |
景顺长城专精特新量化优选股票A |
0.9813 |
0.9813 |
0.9836 |
0.9836 |
-0.0023 |
-0.23% |
| 2025-12-30 |
014062 |
景顺长城专精特新量化优选股票A |
0.9836 |
0.9836 |
0.9820 |
0.9820 |
0.0016 |
0.16% |
| 2025-12-29 |
014062 |
景顺长城专精特新量化优选股票A |
0.9820 |
0.9820 |
0.9815 |
0.9815 |
0.0005 |
0.05% |
| 2025-12-26 |
014062 |
景顺长城专精特新量化优选股票A |
0.9815 |
0.9815 |
0.9820 |
0.9820 |
-0.0005 |
-0.05% |
| 2025-12-25 |
014062 |
景顺长城专精特新量化优选股票A |
0.9820 |
0.9820 |
0.9725 |
0.9725 |
0.0095 |
0.98% |
| 2025-12-24 |
014062 |
景顺长城专精特新量化优选股票A |
0.9725 |
0.9725 |
0.9545 |
0.9545 |
0.0180 |
1.89% |
| 2025-12-23 |
014062 |
景顺长城专精特新量化优选股票A |
0.9545 |
0.9545 |
0.9523 |
0.9523 |
0.0022 |
0.23% |
| 2025-12-22 |
014062 |
景顺长城专精特新量化优选股票A |
0.9523 |
0.9523 |
0.9419 |
0.9419 |
0.0104 |
1.10% |
| 2025-12-19 |
014062 |
景顺长城专精特新量化优选股票A |
0.9419 |
0.9419 |
0.9343 |
0.9343 |
0.0076 |
0.81% |
| 2025-12-18 |
014062 |
景顺长城专精特新量化优选股票A |
0.9343 |
0.9343 |
0.9380 |
0.9380 |
-0.0037 |
-0.39% |
| 2025-12-17 |
014062 |
景顺长城专精特新量化优选股票A |
0.9380 |
0.9380 |
0.9232 |
0.9232 |
0.0148 |
1.60% |
| 2025-12-16 |
014062 |
景顺长城专精特新量化优选股票A |
0.9232 |
0.9232 |
0.9410 |
0.9410 |
-0.0178 |
-1.89% |
| 2025-12-15 |
014062 |
景顺长城专精特新量化优选股票A |
0.9410 |
0.9410 |
0.9501 |
0.9501 |
-0.0091 |
-0.96% |
| 2025-12-12 |
014062 |
景顺长城专精特新量化优选股票A |
0.9501 |
0.9501 |
0.9401 |
0.9401 |
0.0100 |
1.06% |
| 2025-12-11 |
014062 |
景顺长城专精特新量化优选股票A |
0.9401 |
0.9401 |
0.9532 |
0.9532 |
-0.0131 |
-1.37% |
| 2025-12-10 |
014062 |
景顺长城专精特新量化优选股票A |
0.9532 |
0.9532 |
0.9527 |
0.9527 |
0.0005 |
0.05% |
| 2025-12-09 |
014062 |
景顺长城专精特新量化优选股票A |
0.9527 |
0.9527 |
0.9556 |
0.9556 |
-0.0029 |
-0.30% |
| 2025-12-08 |
014062 |
景顺长城专精特新量化优选股票A |
0.9556 |
0.9556 |
0.9386 |
0.9386 |
0.0170 |
1.81% |
| 2025-12-05 |
014062 |
景顺长城专精特新量化优选股票A |
0.9386 |
0.9386 |
0.9249 |
0.9249 |
0.0137 |
1.48% |
| 2025-12-04 |
014062 |
景顺长城专精特新量化优选股票A |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
| 2025-12-03 |
014062 |
景顺长城专精特新量化优选股票A |
0.9253 |
0.9253 |
0.9295 |
0.9295 |
-0.0042 |
-0.45% |
| 2025-12-02 |
014062 |
景顺长城专精特新量化优选股票A |
0.9295 |
0.9295 |
0.9375 |
0.9375 |
-0.0080 |
-0.85% |
| 2025-12-01 |
014062 |
景顺长城专精特新量化优选股票A |
0.9375 |
0.9375 |
0.9321 |
0.9321 |
0.0054 |
0.58% |
| 2025-11-28 |
014062 |
景顺长城专精特新量化优选股票A |
0.9321 |
0.9321 |
0.9214 |
0.9214 |
0.0107 |
1.16% |
| 2025-11-27 |
014062 |
景顺长城专精特新量化优选股票A |
0.9214 |
0.9214 |
0.9186 |
0.9186 |
0.0028 |
0.30% |
| 2025-11-26 |
014062 |
景顺长城专精特新量化优选股票A |
0.9186 |
0.9186 |
0.9186 |
0.9186 |
0.0000 |
0.00% |
| 2025-11-25 |
014062 |
景顺长城专精特新量化优选股票A |
0.9186 |
0.9186 |
0.9066 |
0.9066 |
0.0120 |
1.32% |
| 2025-11-24 |
014062 |
景顺长城专精特新量化优选股票A |
0.9066 |
0.9066 |
0.8939 |
0.8939 |
0.0127 |
1.42% |
| 2025-11-21 |
014062 |
景顺长城专精特新量化优选股票A |
0.8939 |
0.8939 |
0.9278 |
0.9278 |
-0.0339 |
-3.65% |
| 2025-11-20 |
014062 |
景顺长城专精特新量化优选股票A |
0.9278 |
0.9278 |
0.9327 |
0.9327 |
-0.0049 |
-0.53% |
| 2025-11-19 |
014062 |
景顺长城专精特新量化优选股票A |
0.9327 |
0.9327 |
0.9424 |
0.9424 |
-0.0097 |
-1.03% |
| 2025-11-18 |
014062 |
景顺长城专精特新量化优选股票A |
0.9424 |
0.9424 |
0.9536 |
0.9536 |
-0.0112 |
-1.17% |
| 2025-11-17 |
014062 |
景顺长城专精特新量化优选股票A |
0.9536 |
0.9536 |
0.9566 |
0.9566 |
-0.0030 |
-0.31% |
| 2025-11-14 |
014062 |
景顺长城专精特新量化优选股票A |
0.9566 |
0.9566 |
0.9653 |
0.9653 |
-0.0087 |
-0.90% |
| 2025-11-13 |
014062 |
景顺长城专精特新量化优选股票A |
0.9653 |
0.9653 |
0.9529 |
0.9529 |
0.0124 |
1.30% |
| 2025-11-12 |
014062 |
景顺长城专精特新量化优选股票A |
0.9529 |
0.9529 |
0.9584 |
0.9584 |
-0.0055 |
-0.57% |
| 2025-11-11 |
014062 |
景顺长城专精特新量化优选股票A |
0.9584 |
0.9584 |
0.9616 |
0.9616 |
-0.0032 |
-0.33% |
| 2025-11-10 |
014062 |
景顺长城专精特新量化优选股票A |
0.9616 |
0.9616 |
0.9626 |
0.9626 |
-0.0010 |
-0.10% |
| 2025-11-07 |
014062 |
景顺长城专精特新量化优选股票A |
0.9626 |
0.9626 |
0.9634 |
0.9634 |
-0.0008 |
-0.08% |
| 2025-11-06 |
014062 |
景顺长城专精特新量化优选股票A |
0.9634 |
0.9634 |
0.9499 |
0.9499 |
0.0135 |
1.42% |
| 2025-11-05 |
014062 |
景顺长城专精特新量化优选股票A |
0.9499 |
0.9499 |
0.9432 |
0.9432 |
0.0067 |
0.71% |
| 2025-11-04 |
014062 |
景顺长城专精特新量化优选股票A |
0.9432 |
0.9432 |
0.9584 |
0.9584 |
-0.0152 |
-1.59% |
| 2025-11-03 |
014062 |
景顺长城专精特新量化优选股票A |
0.9584 |
0.9584 |
0.9586 |
0.9586 |
-0.0002 |
-0.02% |
| 2025-10-31 |
014062 |
景顺长城专精特新量化优选股票A |
0.9586 |
0.9586 |
0.9611 |
0.9611 |
-0.0025 |
-0.26% |
| 2025-10-30 |
014062 |
景顺长城专精特新量化优选股票A |
0.9611 |
0.9611 |
0.9806 |
0.9806 |
-0.0195 |
-1.99% |
| 2025-10-29 |
014062 |
景顺长城专精特新量化优选股票A |
0.9806 |
0.9806 |
0.9714 |
0.9714 |
0.0092 |
0.95% |
| 2025-10-28 |
014062 |
景顺长城专精特新量化优选股票A |
0.9714 |
0.9714 |
0.9692 |
0.9692 |
0.0022 |
0.23% |
| 2025-10-27 |
014062 |
景顺长城专精特新量化优选股票A |
0.9692 |
0.9692 |
0.9604 |
0.9604 |
0.0088 |
0.92% |
| 2025-10-24 |
014062 |
景顺长城专精特新量化优选股票A |
0.9604 |
0.9604 |
0.9414 |
0.9414 |
0.0190 |
2.02% |
| 2025-10-23 |
014062 |
景顺长城专精特新量化优选股票A |
0.9414 |
0.9414 |
0.9462 |
0.9462 |
-0.0048 |
-0.51% |
| 2025-10-22 |
014062 |
景顺长城专精特新量化优选股票A |
0.9462 |
0.9462 |
0.9518 |
0.9518 |
-0.0056 |
-0.59% |
| 2025-10-21 |
014062 |
景顺长城专精特新量化优选股票A |
0.9518 |
0.9518 |
0.9352 |
0.9352 |
0.0166 |
1.78% |
| 2025-10-20 |
014062 |
景顺长城专精特新量化优选股票A |
0.9352 |
0.9352 |
0.9188 |
0.9188 |
0.0164 |
1.78% |
| 2025-10-17 |
014062 |
景顺长城专精特新量化优选股票A |
0.9188 |
0.9188 |
0.9488 |
0.9488 |
-0.0300 |
-3.16% |
| 2025-10-16 |
014062 |
景顺长城专精特新量化优选股票A |
0.9488 |
0.9488 |
0.9590 |
0.9590 |
-0.0102 |
-1.06% |
| 2025-10-15 |
014062 |
景顺长城专精特新量化优选股票A |
0.9590 |
0.9590 |
0.9405 |
0.9405 |
0.0185 |
1.97% |
| 2025-10-14 |
014062 |
景顺长城专精特新量化优选股票A |
0.9405 |
0.9405 |
0.9644 |
0.9644 |
-0.0239 |
-2.48% |
| 2025-10-13 |
014062 |
景顺长城专精特新量化优选股票A |
0.9644 |
0.9644 |
0.9730 |
0.9730 |
-0.0086 |
-0.88% |
| 2025-10-10 |
014062 |
景顺长城专精特新量化优选股票A |
0.9730 |
0.9730 |
0.9844 |
0.9844 |
-0.0114 |
-1.16% |
| 2025-10-09 |
014062 |
景顺长城专精特新量化优选股票A |
0.9844 |
0.9844 |
0.9767 |
0.9767 |
0.0077 |
0.79% |
| 2025-09-30 |
014062 |
景顺长城专精特新量化优选股票A |
0.9767 |
0.9767 |
0.9674 |
0.9674 |
0.0093 |
0.96% |
| 2025-09-29 |
014062 |
景顺长城专精特新量化优选股票A |
0.9674 |
0.9674 |
0.9596 |
0.9596 |
0.0078 |
0.81% |
| 2025-09-26 |
014062 |
景顺长城专精特新量化优选股票A |
0.9596 |
0.9596 |
0.9734 |
0.9734 |
-0.0138 |
-1.42% |
| 2025-09-25 |
014062 |
景顺长城专精特新量化优选股票A |
0.9734 |
0.9734 |
0.9738 |
0.9738 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014062 |
景顺长城专精特新量化优选股票A |
0.9738 |
0.9738 |
0.9551 |
0.9551 |
0.0187 |
1.96% |
| 2025-09-23 |
014062 |
景顺长城专精特新量化优选股票A |
0.9551 |
0.9551 |
0.9595 |
0.9595 |
-0.0044 |
-0.46% |
| 2025-09-22 |
014062 |
景顺长城专精特新量化优选股票A |
0.9595 |
0.9595 |
0.9528 |
0.9528 |
0.0067 |
0.70% |
| 2025-09-19 |
014062 |
景顺长城专精特新量化优选股票A |
0.9528 |
0.9528 |
0.9597 |
0.9597 |
-0.0069 |
-0.72% |
| 2025-09-18 |
014062 |
景顺长城专精特新量化优选股票A |
0.9597 |
0.9597 |
0.9639 |
0.9639 |
-0.0042 |
-0.44% |
| 2025-09-17 |
014062 |
景顺长城专精特新量化优选股票A |
0.9639 |
0.9639 |
0.9520 |
0.9520 |
0.0119 |
1.25% |
| 2025-09-16 |
014062 |
景顺长城专精特新量化优选股票A |
0.9520 |
0.9520 |
0.9423 |
0.9423 |
0.0097 |
1.03% |
