近一季景顺长城中小创精选股票A|景顺中小创业板基金净值查询
查询指定日期范围景顺长城中小创精选股票A000586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中小创精选股票A |
3.6020 |
1.75% |
| 2026-09-15 |
景顺长城中小创精选股票A |
3.5400 |
-0.03% |
| 2026-09-14 |
景顺长城中小创精选股票A |
3.5410 |
-0.73% |
| 2026-09-11 |
景顺长城中小创精选股票A |
3.5670 |
-0.72% |
| 2026-09-10 |
景顺长城中小创精选股票A |
3.5930 |
-0.72% |
| 2026-09-09 |
景顺长城中小创精选股票A |
3.6190 |
0.61% |
| 2026-09-08 |
景顺长城中小创精选股票A |
3.5970 |
-0.06% |
| 2026-09-07 |
景顺长城中小创精选股票A |
3.5990 |
2.71% |
| 2026-09-04 |
景顺长城中小创精选股票A |
3.5040 |
-2.20% |
| 2026-09-03 |
景顺长城中小创精选股票A |
3.5810 |
0.51% |
| 2026-09-02 |
景顺长城中小创精选股票A |
3.5630 |
-1.63% |
| 2026-09-01 |
景顺长城中小创精选股票A |
3.6220 |
-1.95% |
| 2026-08-31 |
景顺长城中小创精选股票A |
3.6940 |
0.65% |
| 2026-08-28 |
景顺长城中小创精选股票A |
3.6700 |
-0.62% |
| 2026-08-27 |
景顺长城中小创精选股票A |
3.6930 |
1.76% |
| 2026-08-26 |
景顺长城中小创精选股票A |
3.6290 |
1.48% |
| 2026-08-25 |
景顺长城中小创精选股票A |
3.5760 |
-0.08% |
| 2026-08-24 |
景顺长城中小创精选股票A |
3.5790 |
-2.43% |
| 2026-08-21 |
景顺长城中小创精选股票A |
3.6680 |
1.72% |
| 2026-08-20 |
景顺长城中小创精选股票A |
3.6060 |
0.31% |
| 2026-08-19 |
景顺长城中小创精选股票A |
3.5950 |
-5.52% |
| 2026-08-18 |
景顺长城中小创精选股票A |
3.8050 |
-0.50% |
| 2026-08-17 |
景顺长城中小创精选股票A |
3.8240 |
3.60% |
| 2026-08-14 |
景顺长城中小创精选股票A |
3.6910 |
1.07% |
| 2026-08-13 |
景顺长城中小创精选股票A |
3.6520 |
-1.16% |
| 2026-08-12 |
景顺长城中小创精选股票A |
3.6950 |
1.48% |
| 2026-08-11 |
景顺长城中小创精选股票A |
3.6410 |
-0.16% |
| 2026-08-10 |
景顺长城中小创精选股票A |
3.6470 |
-0.63% |
| 2026-08-07 |
景顺长城中小创精选股票A |
3.6700 |
2.86% |
| 2026-08-06 |
景顺长城中小创精选股票A |
3.5680 |
0.76% |
| 2026-08-05 |
景顺长城中小创精选股票A |
3.5410 |
3.81% |
| 2026-08-04 |
景顺长城中小创精选股票A |
3.4110 |
4.44% |
| 2026-08-03 |
景顺长城中小创精选股票A |
3.2660 |
-2.97% |
| 2026-07-31 |
景顺长城中小创精选股票A |
3.3630 |
2.22% |
| 2026-07-30 |
景顺长城中小创精选股票A |
3.2900 |
-4.80% |
| 2026-07-29 |
景顺长城中小创精选股票A |
3.4560 |
0.58% |
| 2026-07-28 |
景顺长城中小创精选股票A |
3.4360 |
-5.97% |
| 2026-07-27 |
景顺长城中小创精选股票A |
3.6540 |
3.37% |
| 2026-07-24 |
景顺长城中小创精选股票A |
3.5350 |
-2.43% |
| 2026-07-23 |
景顺长城中小创精选股票A |
3.6230 |
0.92% |
| 2026-07-22 |
景顺长城中小创精选股票A |
3.5900 |
-1.05% |
| 2026-07-21 |
景顺长城中小创精选股票A |
3.6280 |
6.64% |
| 2026-07-20 |
景顺长城中小创精选股票A |
3.4020 |
-3.44% |
| 2026-07-17 |
景顺长城中小创精选股票A |
3.5190 |
-6.16% |
| 2026-07-16 |
景顺长城中小创精选股票A |
3.7500 |
-3.35% |
| 2026-07-15 |
景顺长城中小创精选股票A |
3.8800 |
-2.39% |
| 2026-07-14 |
景顺长城中小创精选股票A |
3.9750 |
3.03% |
| 2026-07-13 |
景顺长城中小创精选股票A |
3.8580 |
-3.98% |
| 2026-07-10 |
景顺长城中小创精选股票A |
4.0180 |
-3.09% |
| 2026-07-09 |
景顺长城中小创精选股票A |
4.1460 |
3.42% |
| 2026-07-08 |
景顺长城中小创精选股票A |
4.0090 |
-1.98% |
| 2026-07-07 |
景顺长城中小创精选股票A |
4.0900 |
-1.45% |
| 2026-07-06 |
景顺长城中小创精选股票A |
4.1500 |
-0.36% |
| 2026-07-03 |
景顺长城中小创精选股票A |
4.1650 |
0.51% |
| 2026-07-02 |
景顺长城中小创精选股票A |
4.1440 |
-5.22% |
| 2026-07-01 |
景顺长城中小创精选股票A |
4.3720 |
-2.90% |
| 2026-06-30 |
景顺长城中小创精选股票A |
4.4990 |
3.47% |
| 2026-06-29 |
景顺长城中小创精选股票A |
4.3480 |
1.23% |
| 2026-06-26 |
景顺长城中小创精选股票A |
4.2950 |
-3.00% |
| 2026-06-25 |
景顺长城中小创精选股票A |
4.4280 |
1.19% |
| 2026-06-24 |
景顺长城中小创精选股票A |
4.3760 |
3.04% |
| 2026-06-23 |
景顺长城中小创精选股票A |
4.2470 |
-3.81% |
| 2026-06-22 |
景顺长城中小创精选股票A |
4.4150 |
1.75% |
| 2026-06-18 |
景顺长城中小创精选股票A |
4.3390 |
2.63% |
