近半年景顺长城量化小盘股票基金净值查询
查询指定日期范围景顺量化小盘股票005457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺量化小盘股票 |
1.1555 |
-0.70% |
| 2024-04-29 |
景顺量化小盘股票 |
1.1636 |
1.82% |
| 2024-04-26 |
景顺量化小盘股票 |
1.1428 |
1.63% |
| 2024-04-25 |
景顺量化小盘股票 |
1.1245 |
0.15% |
| 2024-04-24 |
景顺量化小盘股票 |
1.1228 |
1.33% |
| 2024-04-23 |
景顺量化小盘股票 |
1.1081 |
-0.55% |
| 2024-04-22 |
景顺量化小盘股票 |
1.1142 |
-0.20% |
| 2024-04-19 |
景顺量化小盘股票 |
1.1164 |
-0.42% |
| 2024-04-18 |
景顺量化小盘股票 |
1.1211 |
-0.07% |
| 2024-04-17 |
景顺量化小盘股票 |
1.1219 |
4.05% |
| 2024-04-16 |
景顺量化小盘股票 |
1.0782 |
-3.45% |
| 2024-04-15 |
景顺量化小盘股票 |
1.1167 |
-0.72% |
| 2024-04-12 |
景顺量化小盘股票 |
1.1248 |
-0.36% |
| 2024-04-11 |
景顺量化小盘股票 |
1.1289 |
0.60% |
| 2024-04-10 |
景顺量化小盘股票 |
1.1222 |
-1.81% |
| 2024-04-09 |
景顺量化小盘股票 |
1.1429 |
1.21% |
| 2024-04-08 |
景顺量化小盘股票 |
1.1292 |
-1.85% |
| 2024-04-03 |
景顺量化小盘股票 |
1.1505 |
-0.61% |
| 2024-04-02 |
景顺量化小盘股票 |
1.1576 |
-0.49% |
| 2024-04-01 |
景顺量化小盘股票 |
1.1633 |
2.44% |
| 2024-03-29 |
景顺量化小盘股票 |
1.1356 |
1.12% |
| 2024-03-28 |
景顺量化小盘股票 |
1.1230 |
1.92% |
| 2024-03-27 |
景顺量化小盘股票 |
1.1018 |
-3.24% |
| 2024-03-26 |
景顺量化小盘股票 |
1.1387 |
-0.26% |
| 2024-03-25 |
景顺量化小盘股票 |
1.1417 |
-2.00% |
| 2024-03-22 |
景顺量化小盘股票 |
1.1650 |
-0.55% |
| 2024-03-21 |
景顺量化小盘股票 |
1.1715 |
-0.03% |
| 2024-03-20 |
景顺量化小盘股票 |
1.1718 |
0.92% |
| 2024-03-19 |
景顺量化小盘股票 |
1.1611 |
-0.61% |
| 2024-03-18 |
景顺量化小盘股票 |
1.1682 |
1.59% |
| 2024-03-15 |
景顺量化小盘股票 |
1.1499 |
1.14% |
| 2024-03-14 |
景顺量化小盘股票 |
1.1369 |
-0.75% |
| 2024-03-13 |
景顺量化小盘股票 |
1.1455 |
0.39% |
| 2024-03-12 |
景顺量化小盘股票 |
1.1411 |
0.62% |
| 2024-03-11 |
景顺量化小盘股票 |
1.1341 |
1.43% |
| 2024-03-08 |
景顺量化小盘股票 |
1.1181 |
1.23% |
| 2024-03-07 |
景顺量化小盘股票 |
1.1045 |
-1.39% |
| 2024-03-06 |
景顺量化小盘股票 |
1.1201 |
0.21% |
| 2024-03-05 |
景顺量化小盘股票 |
1.1178 |
-0.97% |
| 2024-03-04 |
景顺量化小盘股票 |
1.1288 |
0.36% |
| 2024-03-01 |
景顺量化小盘股票 |
1.1248 |
1.11% |
| 2024-02-29 |
景顺量化小盘股票 |
1.1124 |
3.58% |
| 2024-02-28 |
景顺量化小盘股票 |
1.0740 |
-4.33% |
| 2024-02-27 |
景顺量化小盘股票 |
1.1226 |
2.64% |
| 2024-02-26 |
景顺量化小盘股票 |
1.0937 |
0.61% |
| 2024-02-23 |
景顺量化小盘股票 |
1.0871 |
1.74% |
| 2024-02-22 |
景顺量化小盘股票 |
1.0685 |
1.67% |
| 2024-02-21 |
景顺量化小盘股票 |
1.0509 |
0.61% |
| 2024-02-20 |
景顺量化小盘股票 |
1.0445 |
0.40% |
| 2024-02-19 |
景顺量化小盘股票 |
1.0403 |
0.75% |
| 2024-02-08 |
景顺量化小盘股票 |
1.0326 |
4.39% |
| 2024-02-07 |
景顺量化小盘股票 |
0.9892 |
4.21% |
| 2024-02-06 |
景顺量化小盘股票 |
0.9492 |
6.31% |
| 2024-02-05 |
景顺量化小盘股票 |
0.8929 |
-6.47% |
| 2024-02-02 |
景顺量化小盘股票 |
0.9547 |
-3.48% |
| 2024-02-01 |
景顺量化小盘股票 |
0.9891 |
-0.80% |
| 2024-01-31 |
景顺量化小盘股票 |
0.9971 |
-3.29% |
| 2024-01-30 |
景顺量化小盘股票 |
1.0310 |
-2.64% |
| 2024-01-29 |
景顺量化小盘股票 |
1.0590 |
-2.26% |
| 2024-01-26 |
景顺量化小盘股票 |
1.0835 |
-0.67% |
| 2024-01-25 |
景顺量化小盘股票 |
1.0908 |
3.43% |
| 2024-01-24 |
景顺量化小盘股票 |
1.0546 |
1.08% |
| 2024-01-23 |
景顺量化小盘股票 |
1.0433 |
1.31% |
| 2024-01-22 |
景顺量化小盘股票 |
1.0298 |
-5.59% |
| 2024-01-19 |
景顺量化小盘股票 |
1.0908 |
-1.09% |
| 2024-01-18 |
景顺量化小盘股票 |
1.1028 |
-0.68% |
| 2024-01-17 |
景顺量化小盘股票 |
1.1104 |
-2.43% |
| 2024-01-16 |
景顺量化小盘股票 |
1.1380 |
-0.59% |
| 2024-01-15 |
景顺量化小盘股票 |
1.1447 |
-0.22% |
| 2024-01-12 |
景顺量化小盘股票 |
1.1472 |
-0.71% |
| 2024-01-11 |
景顺量化小盘股票 |
1.1554 |
1.72% |
| 2024-01-10 |
景顺量化小盘股票 |
1.1359 |
-0.90% |
| 2024-01-09 |
景顺量化小盘股票 |
1.1462 |
0.09% |
| 2024-01-08 |
景顺量化小盘股票 |
1.1452 |
-2.24% |
| 2024-01-05 |
景顺量化小盘股票 |
1.1714 |
-1.69% |
| 2024-01-04 |
景顺量化小盘股票 |
1.1915 |
-0.49% |
| 2024-01-03 |
景顺量化小盘股票 |
1.1974 |
-0.43% |
| 2024-01-02 |
景顺量化小盘股票 |
1.2026 |
-0.27% |
| 2023-12-29 |
景顺量化小盘股票 |
1.2059 |
1.42% |
| 2023-12-28 |
景顺量化小盘股票 |
1.1890 |
1.87% |
| 2023-12-27 |
景顺量化小盘股票 |
1.2084 |
0.83% |
| 2023-12-26 |
景顺量化小盘股票 |
1.1984 |
-1.55% |
| 2023-12-25 |
景顺量化小盘股票 |
1.2173 |
-0.04% |
| 2023-12-22 |
景顺量化小盘股票 |
1.2178 |
-0.90% |
| 2023-12-21 |
景顺量化小盘股票 |
1.2289 |
0.53% |
| 2023-12-20 |
景顺量化小盘股票 |
1.2224 |
-1.34% |
| 2023-12-19 |
景顺量化小盘股票 |
1.2390 |
0.23% |
| 2023-12-18 |
景顺量化小盘股票 |
1.2362 |
-1.48% |
| 2023-12-15 |
景顺量化小盘股票 |
1.2548 |
-0.74% |
| 2023-12-14 |
景顺量化小盘股票 |
1.2642 |
-0.34% |
| 2023-12-13 |
景顺量化小盘股票 |
1.2685 |
-0.66% |
| 2023-12-12 |
景顺量化小盘股票 |
1.2769 |
0.13% |
| 2023-12-11 |
景顺量化小盘股票 |
1.2752 |
1.30% |
| 2023-12-08 |
景顺量化小盘股票 |
1.2588 |
-0.29% |
| 2023-12-07 |
景顺量化小盘股票 |
1.2624 |
0.21% |
| 2023-12-06 |
景顺量化小盘股票 |
1.2597 |
0.57% |
| 2023-12-05 |
景顺量化小盘股票 |
1.2525 |
-1.92% |
| 2023-12-04 |
景顺量化小盘股票 |
1.2770 |
-0.09% |
| 2023-12-01 |
景顺量化小盘股票 |
1.2781 |
0.76% |
| 2023-11-30 |
景顺量化小盘股票 |
1.2685 |
-0.61% |
| 2023-11-29 |
景顺量化小盘股票 |
1.2763 |
-0.52% |
| 2023-11-28 |
景顺量化小盘股票 |
1.2830 |
0.49% |
| 2023-11-27 |
景顺量化小盘股票 |
1.2768 |
0.05% |
| 2023-11-24 |
景顺量化小盘股票 |
1.2762 |
-1.18% |
| 2023-11-23 |
景顺量化小盘股票 |
1.2914 |
1.05% |
| 2023-11-22 |
景顺量化小盘股票 |
1.2780 |
-0.93% |
| 2023-11-20 |
景顺量化小盘股票 |
1.2977 |
0.75% |
| 2023-11-17 |
景顺量化小盘股票 |
1.2881 |
0.91% |
| 2023-11-16 |
景顺量化小盘股票 |
1.2765 |
-0.83% |
| 2023-11-15 |
景顺量化小盘股票 |
1.2872 |
0.35% |
| 2023-11-14 |
景顺量化小盘股票 |
1.2827 |
0.56% |
| 2023-11-13 |
景顺量化小盘股票 |
1.2755 |
0.75% |
| 2023-11-10 |
景顺量化小盘股票 |
1.2660 |
-0.24% |
| 2023-11-09 |
景顺量化小盘股票 |
1.2691 |
-0.35% |
| 2023-11-08 |
景顺量化小盘股票 |
1.2736 |
0.28% |
| 2023-11-07 |
景顺量化小盘股票 |
1.2701 |
0.32% |
| 2023-11-06 |
景顺量化小盘股票 |
1.2660 |
1.87% |
| 2023-11-03 |
景顺量化小盘股票 |
1.2428 |
1.44% |
| 2023-11-02 |
景顺量化小盘股票 |
1.2252 |
-1.16% |
