近一年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 |
| 2024-04-25 |
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% |
| 2024-01-26 |
景顺中小创业板 |
1.9370 |
-1.63% |
| 2024-01-25 |
景顺中小创业板 |
1.9690 |
2.13% |
| 2024-01-24 |
景顺中小创业板 |
1.9280 |
0.57% |
| 2024-01-23 |
景顺中小创业板 |
1.9170 |
1.64% |
| 2024-01-22 |
景顺中小创业板 |
1.8860 |
-3.82% |
| 2024-01-19 |
景顺中小创业板 |
1.9610 |
-1.31% |
| 2024-01-18 |
景顺中小创业板 |
1.9870 |
0.71% |
| 2024-01-17 |
景顺中小创业板 |
1.9730 |
-2.57% |
| 2024-01-16 |
景顺中小创业板 |
2.0250 |
-0.10% |
| 2024-01-15 |
景顺中小创业板 |
2.0270 |
-0.49% |
| 2024-01-12 |
景顺中小创业板 |
2.0370 |
-0.20% |
| 2024-01-11 |
景顺中小创业板 |
2.0410 |
1.69% |
| 2024-01-10 |
景顺中小创业板 |
2.0070 |
-0.94% |
| 2024-01-09 |
景顺中小创业板 |
2.0260 |
0.30% |
| 2024-01-08 |
景顺中小创业板 |
2.0200 |
-1.94% |
| 2024-01-05 |
景顺中小创业板 |
2.0600 |
-1.48% |
| 2024-01-04 |
景顺中小创业板 |
2.0910 |
-0.48% |
| 2024-01-03 |
景顺中小创业板 |
2.1010 |
-1.13% |
| 2024-01-02 |
景顺中小创业板 |
2.1250 |
-0.51% |
| 2023-12-29 |
景顺中小创业板 |
2.1360 |
1.38% |
| 2023-12-28 |
景顺中小创业板 |
2.1070 |
1.44% |
| 2023-12-27 |
景顺中小创业板 |
2.0770 |
1.07% |
| 2023-12-26 |
景顺中小创业板 |
2.0550 |
-1.58% |
| 2023-12-25 |
景顺中小创业板 |
2.0880 |
0.87% |
| 2023-12-22 |
景顺中小创业板 |
2.0700 |
-0.81% |
| 2023-12-21 |
景顺中小创业板 |
2.0870 |
0.82% |
| 2023-12-20 |
景顺中小创业板 |
2.0700 |
-1.29% |
| 2023-12-19 |
景顺中小创业板 |
2.0970 |
0.48% |
| 2023-12-18 |
景顺中小创业板 |
2.0870 |
-0.71% |
| 2023-12-15 |
景顺中小创业板 |
2.1020 |
-0.10% |
| 2023-12-14 |
景顺中小创业板 |
2.1040 |
-0.80% |
| 2023-12-13 |
景顺中小创业板 |
2.1210 |
-1.16% |
| 2023-12-12 |
景顺中小创业板 |
2.1460 |
0.23% |
| 2023-12-11 |
景顺中小创业板 |
2.1410 |
1.23% |
| 2023-12-08 |
景顺中小创业板 |
2.1150 |
0.86% |
| 2023-12-07 |
景顺中小创业板 |
2.0970 |
0.29% |
| 2023-12-06 |
景顺中小创业板 |
2.0910 |
0.82% |
| 2023-12-05 |
景顺中小创业板 |
2.0740 |
-1.98% |
| 2023-12-04 |
景顺中小创业板 |
2.1160 |
-0.19% |
| 2023-12-01 |
景顺中小创业板 |
2.1200 |
-0.52% |
| 2023-11-30 |
景顺中小创业板 |
2.1310 |
-0.37% |
| 2023-11-29 |
景顺中小创业板 |
2.1390 |
-0.08% |
| 2023-11-28 |
景顺中小创业板 |
2.3660 |
0.34% |
| 2023-11-27 |
景顺中小创业板 |
2.3580 |
0.30% |
| 2023-11-24 |
景顺中小创业板 |
2.3510 |
-1.30% |
| 2023-11-23 |
景顺中小创业板 |
2.3820 |
1.28% |
| 2023-11-22 |
景顺中小创业板 |
2.3520 |
-1.22% |
| 2023-11-20 |
景顺中小创业板 |
2.4050 |
0.63% |
| 2023-11-17 |
景顺中小创业板 |
2.3900 |
0.55% |
| 2023-11-16 |
景顺中小创业板 |
2.3770 |
-0.88% |
| 2023-11-15 |
景顺中小创业板 |
2.3980 |
0.63% |
| 2023-11-14 |
景顺中小创业板 |
2.3830 |
0.59% |
| 2023-11-13 |
景顺中小创业板 |
2.3690 |
0.72% |
| 2023-11-10 |
景顺中小创业板 |
2.3520 |
-0.55% |
| 2023-11-09 |
景顺中小创业板 |
2.3650 |
-0.50% |
| 2023-11-08 |
景顺中小创业板 |
2.3770 |
-0.13% |
| 2023-11-07 |
景顺中小创业板 |
2.3800 |
-0.17% |
| 2023-11-06 |
景顺中小创业板 |
2.3840 |
1.97% |
| 2023-11-03 |
景顺中小创业板 |
2.3380 |
1.34% |
| 2023-11-02 |
景顺中小创业板 |
2.3070 |
-1.41% |
| 2023-11-01 |
景顺中小创业板 |
2.3400 |
-0.30% |
| 2023-10-31 |
景顺中小创业板 |
2.3470 |
-1.26% |
| 2023-10-30 |
景顺中小创业板 |
2.3770 |
1.28% |
| 2023-10-27 |
景顺中小创业板 |
2.3470 |
1.34% |
| 2023-10-26 |
景顺中小创业板 |
2.3160 |
0.92% |
| 2023-10-25 |
景顺中小创业板 |
2.2950 |
0.79% |
| 2023-10-24 |
景顺中小创业板 |
2.2770 |
0.89% |
| 2023-10-23 |
景顺中小创业板 |
2.2570 |
-1.61% |
| 2023-10-20 |
景顺中小创业板 |
2.2940 |
-1.59% |
| 2023-10-19 |
景顺中小创业板 |
2.3310 |
-1.06% |
| 2023-10-18 |
景顺中小创业板 |
2.3560 |
-0.93% |
| 2023-10-17 |
景顺中小创业板 |
2.3780 |
0.21% |
| 2023-10-16 |
景顺中小创业板 |
2.3730 |
-1.00% |
| 2023-10-13 |
景顺中小创业板 |
2.3970 |
-0.50% |
| 2023-10-12 |
景顺中小创业板 |
2.4090 |
0.25% |
| 2023-10-11 |
景顺中小创业板 |
2.4030 |
0.29% |
| 2023-10-10 |
景顺中小创业板 |
2.3960 |
-0.62% |
| 2023-10-09 |
景顺中小创业板 |
2.4110 |
0.63% |
| 2023-09-28 |
景顺中小创业板 |
2.3960 |
1.35% |
| 2023-09-27 |
景顺中小创业板 |
2.3640 |
0.51% |
| 2023-09-26 |
景顺中小创业板 |
2.3520 |
-0.17% |
| 2023-09-25 |
景顺中小创业板 |
2.3560 |
-0.17% |
| 2023-09-22 |
景顺中小创业板 |
2.3600 |
3.01% |
| 2023-09-21 |
景顺中小创业板 |
2.2910 |
-0.61% |
| 2023-09-20 |
景顺中小创业板 |
2.3050 |
-0.43% |
| 2023-09-19 |
景顺中小创业板 |
2.3150 |
-0.90% |
| 2023-09-18 |
景顺中小创业板 |
2.3360 |
0.78% |
| 2023-09-15 |
景顺中小创业板 |
2.3180 |
-0.13% |
| 2023-09-14 |
景顺中小创业板 |
2.3210 |
-1.11% |
| 2023-09-13 |
景顺中小创业板 |
2.3470 |
-1.96% |
| 2023-09-12 |
景顺中小创业板 |
2.3940 |
0.04% |
| 2023-09-11 |
景顺中小创业板 |
2.3930 |
1.01% |
| 2023-09-08 |
景顺中小创业板 |
2.3690 |
0.17% |
| 2023-09-07 |
景顺中小创业板 |
2.3650 |
-1.66% |
| 2023-09-06 |
景顺中小创业板 |
2.4050 |
-0.37% |
| 2023-09-05 |
景顺中小创业板 |
2.4140 |
-0.82% |
| 2023-09-04 |
景顺中小创业板 |
2.4340 |
1.08% |
| 2023-09-01 |
景顺中小创业板 |
2.4080 |
0.04% |
| 2023-08-31 |
景顺中小创业板 |
2.4070 |
-0.74% |
| 2023-08-30 |
景顺中小创业板 |
2.4250 |
1.21% |
| 2023-08-29 |
景顺中小创业板 |
2.3960 |
3.19% |
| 2023-08-28 |
景顺中小创业板 |
2.3220 |
0.61% |
| 2023-08-25 |
景顺中小创业板 |
2.3080 |
-2.00% |
| 2023-08-24 |
景顺中小创业板 |
2.3550 |
-0.08% |
| 2023-08-23 |
景顺中小创业板 |
2.3570 |
-1.75% |
| 2023-08-22 |
景顺中小创业板 |
2.3990 |
1.74% |
| 2023-08-21 |
景顺中小创业板 |
2.3580 |
-0.80% |
| 2023-08-18 |
景顺中小创业板 |
2.3770 |
-1.78% |
| 2023-08-17 |
景顺中小创业板 |
2.4200 |
1.34% |
| 2023-08-16 |
景顺中小创业板 |
2.3880 |
-1.44% |
| 2023-08-15 |
景顺中小创业板 |
2.4230 |
-0.90% |
| 2023-08-14 |
景顺中小创业板 |
2.4450 |
0.78% |
| 2023-08-11 |
景顺中小创业板 |
2.4260 |
-2.22% |
| 2023-08-10 |
景顺中小创业板 |
2.4810 |
0.00% |
| 2023-08-09 |
景顺中小创业板 |
2.4810 |
-0.52% |
| 2023-08-08 |
景顺中小创业板 |
2.4940 |
-0.48% |
| 2023-08-07 |
景顺中小创业板 |
2.5060 |
0.20% |
| 2023-08-04 |
景顺中小创业板 |
2.5010 |
0.89% |
| 2023-08-03 |
景顺中小创业板 |
2.4790 |
-0.16% |
| 2023-08-02 |
景顺中小创业板 |
2.4830 |
-0.08% |
| 2023-08-01 |
景顺中小创业板 |
2.4850 |
-0.20% |
| 2023-07-31 |
景顺中小创业板 |
2.4900 |
1.06% |
| 2023-07-28 |
景顺中小创业板 |
2.4640 |
0.57% |
| 2023-07-27 |
景顺中小创业板 |
2.4500 |
-0.93% |
| 2023-07-26 |
景顺中小创业板 |
2.4730 |
-1.83% |
| 2023-07-25 |
景顺中小创业板 |
2.5190 |
1.12% |
| 2023-07-24 |
景顺中小创业板 |
2.4910 |
-0.36% |
| 2023-07-21 |
景顺中小创业板 |
2.5000 |
-0.16% |
| 2023-07-20 |
景顺中小创业板 |
2.5040 |
-2.30% |
| 2023-07-19 |
景顺中小创业板 |
2.5630 |
-0.50% |
| 2023-07-18 |
景顺中小创业板 |
2.5760 |
-0.19% |
| 2023-07-17 |
景顺中小创业板 |
2.5810 |
-0.46% |
| 2023-07-14 |
景顺中小创业板 |
2.5930 |
1.41% |
| 2023-07-13 |
景顺中小创业板 |
2.5570 |
1.67% |
| 2023-07-12 |
景顺中小创业板 |
2.5150 |
-1.60% |
| 2023-07-11 |
景顺中小创业板 |
2.5560 |
0.91% |
| 2023-07-10 |
景顺中小创业板 |
2.5330 |
-1.21% |
| 2023-07-07 |
景顺中小创业板 |
2.5640 |
-0.74% |
| 2023-07-06 |
景顺中小创业板 |
2.5830 |
-0.15% |
| 2023-07-05 |
景顺中小创业板 |
2.5870 |
-1.41% |
| 2023-07-04 |
景顺中小创业板 |
2.6240 |
-0.04% |
| 2023-07-03 |
景顺中小创业板 |
2.6250 |
-0.11% |
| 2023-06-30 |
景顺中小创业板 |
2.6280 |
0.92% |
| 2023-06-29 |
景顺中小创业板 |
2.6040 |
1.55% |
| 2023-06-28 |
景顺中小创业板 |
2.9060 |
-1.02% |
| 2023-06-27 |
景顺中小创业板 |
2.9360 |
1.35% |
| 2023-06-26 |
景顺中小创业板 |
2.8970 |
-2.65% |
| 2023-06-21 |
景顺中小创业板 |
2.9760 |
-2.46% |
| 2023-06-20 |
景顺中小创业板 |
3.0510 |
0.36% |
| 2023-06-19 |
景顺中小创业板 |
3.0400 |
1.20% |
| 2023-06-16 |
景顺中小创业板 |
3.0040 |
2.00% |
| 2023-06-15 |
景顺中小创业板 |
2.9450 |
-0.47% |
| 2023-06-14 |
景顺中小创业板 |
2.9590 |
0.82% |
| 2023-06-13 |
景顺中小创业板 |
2.9350 |
0.41% |
| 2023-06-12 |
景顺中小创业板 |
2.9230 |
0.38% |
| 2023-06-09 |
景顺中小创业板 |
2.9120 |
1.01% |
| 2023-06-08 |
景顺中小创业板 |
2.8830 |
0.21% |
| 2023-06-07 |
景顺中小创业板 |
2.8770 |
1.27% |
| 2023-06-06 |
景顺中小创业板 |
2.8410 |
-2.51% |
| 2023-06-05 |
景顺中小创业板 |
2.9140 |
0.45% |
| 2023-06-02 |
景顺中小创业板 |
2.9010 |
1.01% |
| 2023-06-01 |
景顺中小创业板 |
2.8720 |
0.77% |
| 2023-05-31 |
景顺中小创业板 |
2.8500 |
0.25% |
| 2023-05-30 |
景顺中小创业板 |
2.8430 |
1.32% |
| 2023-05-29 |
景顺中小创业板 |
2.8060 |
0.07% |
| 2023-05-26 |
景顺中小创业板 |
2.8040 |
0.65% |
| 2023-05-25 |
景顺中小创业板 |
2.7860 |
-0.14% |
| 2023-05-24 |
景顺中小创业板 |
2.7900 |
-0.18% |
| 2023-05-23 |
景顺中小创业板 |
2.7950 |
-1.27% |
| 2023-05-22 |
景顺中小创业板 |
2.8310 |
-0.11% |
| 2023-05-19 |
景顺中小创业板 |
2.8340 |
0.11% |
| 2023-05-18 |
景顺中小创业板 |
2.8310 |
0.93% |
| 2023-05-17 |
景顺中小创业板 |
2.8050 |
0.86% |
| 2023-05-16 |
景顺中小创业板 |
2.7810 |
-1.63% |
| 2023-05-15 |
景顺中小创业板 |
2.8270 |
0.78% |
| 2023-05-12 |
景顺中小创业板 |
2.8050 |
-0.95% |
| 2023-05-11 |
景顺中小创业板 |
2.8320 |
-0.60% |
| 2023-05-10 |
景顺中小创业板 |
2.8490 |
-0.18% |
| 2023-05-09 |
景顺中小创业板 |
2.8540 |
-1.62% |
| 2023-05-08 |
景顺中小创业板 |
2.9010 |
-0.03% |
| 2023-05-05 |
景顺中小创业板 |
2.9020 |
-0.41% |
| 2023-05-04 |
景顺中小创业板 |
2.9140 |
-0.75% |
| 2023-04-28 |
景顺中小创业板 |
2.9360 |
2.05% |
| 2023-04-27 |
景顺中小创业板 |
2.8770 |
-0.35% |
| 2023-04-26 |
景顺中小创业板 |
2.8870 |
-1.43% |
