近一季景顺中小板创业板精选股票基金净值查询
查询指定日期范围景顺中小创业板000586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺中小创业板 |
2.0030 |
1.73% |
| 2024-04-25 |
景顺中小创业板 |
1.9690 |
-0.71% |
| 2024-04-24 |
景顺中小创业板 |
1.9830 |
1.17% |
| 2024-04-23 |
景顺中小创业板 |
1.9600 |
-1.61% |
| 2024-04-22 |
景顺中小创业板 |
1.9920 |
0.50% |
| 2024-04-19 |
景顺中小创业板 |
1.9820 |
-0.85% |
| 2024-04-18 |
景顺中小创业板 |
1.9990 |
-0.15% |
| 2024-04-17 |
景顺中小创业板 |
2.0020 |
3.04% |
| 2024-04-16 |
景顺中小创业板 |
1.9430 |
-1.87% |
| 2024-04-15 |
景顺中小创业板 |
1.9800 |
0.46% |
| 2024-04-12 |
景顺中小创业板 |
1.9710 |
-0.61% |
| 2024-04-11 |
景顺中小创业板 |
1.9830 |
-0.10% |
| 2024-04-10 |
景顺中小创业板 |
1.9850 |
-1.83% |
| 2024-04-09 |
景顺中小创业板 |
2.0220 |
0.35% |
| 2024-04-08 |
景顺中小创业板 |
2.0150 |
-1.52% |
| 2024-04-03 |
景顺中小创业板 |
2.0460 |
-0.39% |
| 2024-04-02 |
景顺中小创业板 |
2.0540 |
-0.68% |
| 2024-04-01 |
景顺中小创业板 |
2.0680 |
1.87% |
| 2024-03-29 |
景顺中小创业板 |
2.0300 |
1.35% |
| 2024-03-28 |
景顺中小创业板 |
2.0030 |
1.57% |
| 2024-03-27 |
景顺中小创业板 |
1.9720 |
-2.71% |
| 2024-03-26 |
景顺中小创业板 |
2.0270 |
-0.20% |
| 2024-03-25 |
景顺中小创业板 |
2.0310 |
-1.65% |
| 2024-03-22 |
景顺中小创业板 |
2.0650 |
-0.82% |
| 2024-03-21 |
景顺中小创业板 |
2.0820 |
-0.29% |
| 2024-03-20 |
景顺中小创业板 |
2.0880 |
0.29% |
| 2024-03-19 |
景顺中小创业板 |
2.0820 |
-0.53% |
| 2024-03-18 |
景顺中小创业板 |
2.0930 |
1.11% |
| 2024-03-15 |
景顺中小创业板 |
2.0700 |
0.88% |
| 2024-03-14 |
景顺中小创业板 |
2.0520 |
-1.16% |
| 2024-03-13 |
景顺中小创业板 |
2.0760 |
-0.38% |
| 2024-03-12 |
景顺中小创业板 |
2.0840 |
-0.10% |
| 2024-03-11 |
景顺中小创业板 |
2.0860 |
0.77% |
| 2024-03-08 |
景顺中小创业板 |
2.0700 |
1.57% |
| 2024-03-07 |
景顺中小创业板 |
2.0380 |
-1.21% |
| 2024-03-06 |
景顺中小创业板 |
2.0630 |
-0.15% |
| 2024-03-05 |
景顺中小创业板 |
2.0660 |
-0.39% |
| 2024-03-04 |
景顺中小创业板 |
2.0740 |
0.78% |
| 2024-03-01 |
景顺中小创业板 |
2.0580 |
0.64% |
| 2024-02-29 |
景顺中小创业板 |
2.0450 |
3.18% |
| 2024-02-28 |
景顺中小创业板 |
1.9820 |
-3.74% |
| 2024-02-27 |
景顺中小创业板 |
2.0590 |
2.49% |
| 2024-02-26 |
景顺中小创业板 |
2.0090 |
1.21% |
| 2024-02-23 |
景顺中小创业板 |
1.9850 |
0.66% |
| 2024-02-22 |
景顺中小创业板 |
1.9720 |
1.44% |
| 2024-02-21 |
景顺中小创业板 |
1.9440 |
0.26% |
| 2024-02-20 |
景顺中小创业板 |
1.9390 |
0.15% |
| 2024-02-19 |
景顺中小创业板 |
1.9360 |
0.62% |
| 2024-02-08 |
景顺中小创业板 |
1.9240 |
2.18% |
| 2024-02-07 |
景顺中小创业板 |
1.8830 |
2.34% |
| 2024-02-06 |
景顺中小创业板 |
1.8400 |
4.96% |
| 2024-02-05 |
景顺中小创业板 |
1.7530 |
-1.74% |
| 2024-02-02 |
景顺中小创业板 |
1.7840 |
-2.03% |
| 2024-02-01 |
景顺中小创业板 |
1.8210 |
0.94% |
| 2024-01-31 |
景顺中小创业板 |
1.8040 |
-3.01% |
| 2024-01-30 |
景顺中小创业板 |
1.8600 |
-2.00% |
| 2024-01-29 |
景顺中小创业板 |
1.8980 |
-2.01% |
