| 景顺长城专精特新量化优选A(014062)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9501 | 0.9501 | -- | | 2025-12-03 | 0.9253 | 0.9253 | -- | | 2025-11-27 | 0.9214 | 0.9214 | -- | | 2025-11-25 | 0.9186 | 0.9186 | -- | | 2025-11-21 | 0.8939 | 0.8939 | -- | | 2025-11-19 | 0.9327 | 0.9327 | -1.03% | | 2025-11-18 | 0.9424 | 0.9424 | -- | | 2025-11-14 | 0.9566 | 0.9566 | -0.90% | | 2025-11-13 | 0.9653 | 0.9653 | -- | | 2025-11-10 | 0.9616 | 0.9616 | -0.10% | | 2025-11-07 | 0.9626 | 0.9626 | -- | | 2025-11-04 | 0.9432 | 0.9432 | -1.59% | | 2025-11-03 | 0.9584 | 0.9584 | -- | | 2025-10-29 | 0.9806 | 0.9806 | 0.95% | | 2025-10-28 | 0.9714 | 0.9714 | -- | | 2025-10-22 | 0.9462 | 0.9462 | -0.59% | | 2025-10-21 | 0.9518 | 0.9518 | -- | | 2025-10-17 | 0.9188 | 0.9188 | -3.16% | | 2025-10-16 | 0.9488 | 0.9488 | -1.06% | | 2025-10-15 | 0.9590 | 0.9590 | -- | | 2025-10-10 | 0.9730 | 0.9730 | -1.16% | | 2025-10-09 | 0.9844 | 0.9844 | 0.79% | | 2025-09-30 | 0.9767 | 0.9767 | -- | | 2025-09-26 | 0.9596 | 0.9596 | -- | | 2025-09-23 | 0.9551 | 0.9551 | -0.46% | | 2025-09-22 | 0.9595 | 0.9595 | 0.70% | | 2025-09-19 | 0.9528 | 0.9528 | -0.72% | | 2025-09-18 | 0.9597 | 0.9597 | -0.44% | | 2025-09-17 | 0.9639 | 0.9639 | 1.25% | | 2025-09-16 | 0.9520 | 0.9520 | -- | | 2025-09-09 | 0.9212 | 0.9212 | -1.79% | | 2025-09-08 | 0.9380 | 0.9380 | 0.98% | | 2025-09-05 | 0.9289 | 0.9289 | -- | | 2025-09-03 | 0.9211 | 0.9211 | -- | | 2025-08-25 | 0.9479 | 0.9479 | -- | | 2025-08-20 | 0.9335 | 0.9335 | 0.91% | | 2025-08-19 | 0.9251 | 0.9251 | 0.11% | | 2025-08-18 | 0.9241 | 0.9241 | -- | | 2025-08-14 | 0.8883 | 0.8883 | -1.74% | | 2025-08-13 | 0.9040 | 0.9040 | 1.38% | | 2025-08-12 | 0.8917 | 0.8917 | 0.15% | | 2025-08-11 | 0.8904 | 0.8904 | 1.67% | | 2025-08-08 | 0.8758 | 0.8758 | -- | | 2025-08-06 | 0.8811 | 0.8811 | -- | | 2025-08-01 | 0.8504 | 0.8504 | 0.60% | | 2025-07-31 | 0.8453 | 0.8453 | -0.59% | | 2025-07-30 | 0.8503 | 0.8503 | -- | | 2025-07-25 | 0.8491 | 0.8491 | -- | | 2025-07-22 | 0.8456 | 0.8456 | 0.65% | | 2025-07-21 | 0.8401 | 0.8401 | -- | | 2025-07-15 | 0.8147 | 0.8147 | -- | | 2025-07-08 | 0.8073 | 0.8073 | 1.42% | | 2025-07-07 | 0.7960 | 0.7960 | -- | | 2025-07-01 | 0.8065 | 0.8065 | 0.57% | | 2025-06-30 | 0.8019 | 0.8019 | 1.88% | | 2025-06-27 | 0.7871 | 0.7871 | 0.60% | | 2025-06-26 | 0.7824 | 0.7824 | -0.34% | | 2025-06-25 | 0.7851 | 0.7851 | -- | | 2025-06-23 | 0.7562 | 0.7562 | 0.99% | | 2025-06-20 | 0.7488 | 0.7488 | -- | | 2025-06-18 | 0.7606 | 0.7606 | -- | | 2025-06-16 | 0.7617 | 0.7617 | 0.57% | | 2025-06-13 | 0.7574 | 0.7574 | -- | | 2025-06-10 | 0.7562 | 0.7562 | -0.93% | | 2025-06-09 | 0.7633 | 0.7633 | -- | | 2025-05-30 | 0.7363 | 0.7363 | -- | | 2025-05-28 | 0.7289 | 0.7289 | -- | | 2025-05-22 | 0.7368 | 0.7368 | -1.11% | | 2025-05-21 | 0.7451 | 0.7451 | -- | | 2025-05-19 | 0.7425 | 0.7425 | -0.15% | | 2025-05-16 | 0.7436 | 0.7436 | -- | | 2025-05-14 | 0.7499 | 0.7499 | -0.33% | | 2025-05-13 | 0.7524 | 0.7524 | -0.48% | | 2025-05-12 | 0.7560 | 0.7560 | 1.35% | | 2025-05-09 | 0.7459 | 0.7459 | -- | | 2025-04-30 | 0.7220 | 0.7220 | -- | | 2025-04-28 | 0.7070 | 0.7070 | -0.94% | | 2025-04-25 | 0.7137 | 0.7137 | 0.39% | | 2025-04-24 | 0.7109 | 0.7109 | -0.74% | | 2025-04-23 | 0.7162 | 0.7162 | -- | | 2025-04-18 | 0.6916 | 0.6916 | 0.30% | | 2025-04-17 | 0.6895 | 0.6895 | -- | | 2025-04-15 | 0.6965 | 0.6965 | -0.19% | | 2025-04-14 | 0.6978 | 0.6978 | -- | | 2025-04-09 | 0.6621 | 0.6621 | -- | | 2025-03-31 | 0.7448 | 0.7448 | -1.10% | | 2025-03-28 | 0.7531 | 0.7531 | -1.63% | | 2025-03-27 | 0.7656 | 0.7656 | -- | | 2025-03-25 | 0.7619 | 0.7619 | -- | | 2025-03-20 | 0.7910 | 0.7910 | -- | | 2025-03-18 | 0.7925 | 0.7925 | -- | | 2025-03-14 | 0.7784 | 0.7784 | -- | | 2025-03-11 | 0.7728 | 0.7728 | 0.06% | | 2025-03-10 | 0.7723 | 0.7723 | 0.89% | | 2025-03-07 | 0.7655 | 0.7655 | -0.48% | | 2025-03-06 | 0.7692 | 0.7692 | -- | | 2025-03-04 | 0.7557 | 0.7557 | -- | | 2025-02-27 | 0.7665 | 0.7665 | -- | | 2025-02-21 | 0.7543 | 0.7543 | 1.55% | | 2025-02-20 | 0.7428 | 0.7428 | 1.05% | | 2025-02-19 | 0.7351 | 0.7351 | 2.67% | | 2025-02-18 | 0.7160 | 0.7160 | -- | | 2025-02-14 | 0.7167 | 0.7167 | -- | | 2025-02-12 | 0.7274 | 0.7274 | 1.56% | | 2025-02-11 | 0.7162 | 0.7162 | -0.60% | | 2025-02-10 | 0.7205 | 0.7205 | 1.05% | | 2025-02-07 | 0.7130 | 0.7130 | -- | | 2025-01-27 | 0.6775 | 0.6775 | -1.73% | | 2025-01-24 | 0.6894 | 0.6894 | 1.43% | | 2025-01-23 | 0.6797 | 0.6797 | -- | | 2025-01-17 | 0.6794 | 0.6794 | -- | | 2025-01-15 | 0.6699 | 0.6699 | -0.80% | | 2025-01-14 | 0.6753 | 0.6753 | 5.01% | | 2025-01-13 | 0.6431 | 0.6431 | 0.50% | | 2025-01-10 | 0.6399 | 0.6399 | -1.75% | | 2025-01-09 | 0.6513 | 0.6513 | -- | | 2025-01-07 | 0.6496 | 0.6496 | 2.54% | | 2025-01-06 | 0.6335 | 0.6335 | -- | | 2025-01-02 | 0.6533 | 0.6533 | -2.80% | | 2024-12-31 | 0.6721 | 0.6721 | -- | | 2024-12-27 | 0.6962 | 0.6962 | -- | | 2024-12-25 | 0.6818 | 0.6818 | -1.64% | | 2024-12-24 | 0.6932 | 0.6932 | -- | | 2024-12-20 | 0.7064 | 0.7064 | -- | | 2024-12-16 | 0.6982 | 0.6982 | -- |
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