近一年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% |
| 2026-06-17 |
景顺长城中小创精选股票A |
4.2280 |
2.25% |
| 2026-06-16 |
景顺长城中小创精选股票A |
4.1350 |
0.95% |
| 2026-06-15 |
景顺长城中小创精选股票A |
4.0960 |
5.81% |
| 2026-06-12 |
景顺长城中小创精选股票A |
3.8710 |
0.83% |
| 2026-06-11 |
景顺长城中小创精选股票A |
3.8390 |
-0.57% |
| 2026-06-10 |
景顺长城中小创精选股票A |
3.8610 |
-2.35% |
| 2026-06-09 |
景顺长城中小创精选股票A |
3.9540 |
4.71% |
| 2026-06-08 |
景顺长城中小创精选股票A |
3.7760 |
-3.43% |
| 2026-06-05 |
景顺长城中小创精选股票A |
3.9100 |
-3.34% |
| 2026-06-04 |
景顺长城中小创精选股票A |
4.0450 |
0.20% |
| 2026-06-03 |
景顺长城中小创精选股票A |
4.0370 |
-0.02% |
| 2026-06-02 |
景顺长城中小创精选股票A |
4.0380 |
3.09% |
| 2026-06-01 |
景顺长城中小创精选股票A |
3.9170 |
-2.08% |
| 2026-05-29 |
景顺长城中小创精选股票A |
4.0000 |
-2.37% |
| 2026-05-28 |
景顺长城中小创精选股票A |
4.0970 |
1.64% |
| 2026-05-27 |
景顺长城中小创精选股票A |
4.0310 |
-0.35% |
| 2026-05-26 |
景顺长城中小创精选股票A |
4.0450 |
0.20% |
| 2026-05-25 |
景顺长城中小创精选股票A |
4.0370 |
2.59% |
| 2026-05-22 |
景顺长城中小创精选股票A |
3.9350 |
4.46% |
| 2026-05-21 |
景顺长城中小创精选股票A |
3.7670 |
-2.46% |
| 2026-05-20 |
景顺长城中小创精选股票A |
3.8620 |
0.84% |
| 2026-05-19 |
景顺长城中小创精选股票A |
3.8300 |
1.24% |
| 2026-05-18 |
景顺长城中小创精选股票A |
3.7830 |
0.61% |
| 2026-05-15 |
景顺长城中小创精选股票A |
3.7600 |
-0.92% |
| 2026-05-14 |
景顺长城中小创精选股票A |
3.7950 |
-2.72% |
| 2026-05-13 |
景顺长城中小创精选股票A |
3.9010 |
2.68% |
| 2026-05-12 |
景顺长城中小创精选股票A |
3.7990 |
0.42% |
| 2026-05-11 |
景顺长城中小创精选股票A |
3.7830 |
2.52% |
| 2026-05-08 |
景顺长城中小创精选股票A |
3.6900 |
-0.51% |
| 2026-04-30 |
景顺长城中小创精选股票A |
3.5660 |
1.45% |
| 2026-04-29 |
景顺长城中小创精选股票A |
3.5150 |
1.53% |
| 2026-04-28 |
景顺长城中小创精选股票A |
3.4620 |
-0.29% |
| 2026-04-27 |
景顺长城中小创精选股票A |
3.4720 |
0.81% |
| 2026-04-24 |
景顺长城中小创精选股票A |
3.4440 |
0.20% |
| 2026-04-23 |
景顺长城中小创精选股票A |
3.4370 |
-0.09% |
| 2026-04-22 |
景顺长城中小创精选股票A |
3.4400 |
1.96% |
| 2026-04-21 |
景顺长城中小创精选股票A |
3.3740 |
-0.09% |
| 2026-04-20 |
景顺长城中小创精选股票A |
3.3770 |
1.11% |
| 2026-04-17 |
景顺长城中小创精选股票A |
3.3400 |
0.33% |
| 2026-04-16 |
景顺长城中小创精选股票A |
3.3290 |
2.56% |
| 2026-04-15 |
景顺长城中小创精选股票A |
3.2460 |
-1.04% |
| 2026-04-14 |
景顺长城中小创精选股票A |
3.2800 |
2.72% |
| 2026-04-13 |
景顺长城中小创精选股票A |
3.1930 |
1.11% |
| 2026-04-10 |
景顺长城中小创精选股票A |
3.1580 |
1.77% |
| 2026-04-09 |
景顺长城中小创精选股票A |
3.1030 |
0.91% |
| 2026-04-08 |
景顺长城中小创精选股票A |
3.0750 |
4.95% |
| 2026-04-07 |
景顺长城中小创精选股票A |
2.9300 |
1.45% |
| 2026-04-03 |
景顺长城中小创精选股票A |
2.8880 |
0.03% |
| 2026-04-02 |
景顺长城中小创精选股票A |
2.8870 |
-2.91% |
| 2026-04-01 |
景顺长城中小创精选股票A |
2.9710 |
1.75% |
| 2026-03-31 |
景顺长城中小创精选股票A |
2.9200 |
-2.18% |
| 2026-03-30 |
景顺长城中小创精选股票A |
2.9850 |
0.03% |
| 2026-03-27 |
景顺长城中小创精选股票A |
2.9840 |
0.24% |
| 2026-03-26 |
景顺长城中小创精选股票A |
2.9770 |
-1.94% |
| 2026-03-25 |
景顺长城中小创精选股票A |
3.0360 |
2.78% |
| 2026-03-24 |
景顺长城中小创精选股票A |
2.9540 |
1.76% |
| 2026-03-23 |
景顺长城中小创精选股票A |
2.9030 |
-4.13% |
| 2026-03-20 |
景顺长城中小创精选股票A |
3.0280 |
-0.72% |
| 2026-03-19 |
景顺长城中小创精选股票A |
3.0500 |
-2.15% |
| 2026-03-18 |
景顺长城中小创精选股票A |
3.1170 |
1.86% |
| 2026-03-17 |
景顺长城中小创精选股票A |
3.0600 |
-2.30% |
| 2026-03-16 |
景顺长城中小创精选股票A |
3.1320 |
-0.29% |
| 2026-03-13 |
景顺长城中小创精选股票A |
3.1410 |
-0.73% |
| 2026-03-12 |
景顺长城中小创精选股票A |
3.1640 |
-1.16% |
| 2026-03-11 |
景顺长城中小创精选股票A |
3.2010 |
0.03% |
| 2026-03-10 |
景顺长城中小创精选股票A |
3.2000 |
2.83% |
| 2026-03-09 |
景顺长城中小创精选股票A |
3.1120 |
-0.73% |
| 2026-03-06 |
景顺长城中小创精选股票A |
3.1350 |
-0.70% |
| 2026-03-05 |
景顺长城中小创精选股票A |
3.1570 |
0.93% |
| 2026-03-04 |
景顺长城中小创精选股票A |
3.1280 |
-0.89% |
| 2026-03-03 |
景顺长城中小创精选股票A |
3.1560 |
-3.60% |
| 2026-03-02 |
景顺长城中小创精选股票A |
3.2740 |
0.58% |
| 2026-02-27 |
景顺长城中小创精选股票A |
3.2550 |
-0.49% |
| 2026-02-26 |
景顺长城中小创精选股票A |
3.2710 |
1.58% |
| 2026-02-25 |
景顺长城中小创精选股票A |
3.2200 |
2.16% |
| 2026-02-24 |
景顺长城中小创精选股票A |
3.1520 |
2.11% |
| 2026-02-13 |
景顺长城中小创精选股票A |
3.0870 |
-1.63% |
| 2026-02-12 |
景顺长城中小创精选股票A |
3.1380 |
2.92% |
| 2026-02-11 |
景顺长城中小创精选股票A |
3.0490 |
-0.16% |
| 2026-02-10 |
景顺长城中小创精选股票A |
3.0540 |
0.89% |
| 2026-02-09 |
景顺长城中小创精选股票A |
3.0270 |
4.16% |
| 2026-02-06 |
景顺长城中小创精选股票A |
2.9060 |
-0.65% |
| 2026-02-05 |
景顺长城中小创精选股票A |
2.9250 |
-2.21% |
| 2026-02-04 |
景顺长城中小创精选股票A |
2.9910 |
0.34% |
| 2026-02-03 |
景顺长城中小创精选股票A |
2.9810 |
3.22% |
| 2026-02-02 |
景顺长城中小创精选股票A |
2.8880 |
-2.83% |
| 2026-01-30 |
景顺长城中小创精选股票A |
2.9720 |
-0.07% |
| 2026-01-29 |
景顺长城中小创精选股票A |
2.9740 |
-2.75% |
| 2026-01-28 |
景顺长城中小创精选股票A |
3.0580 |
1.39% |
| 2026-01-27 |
景顺长城中小创精选股票A |
3.0160 |
0.90% |
| 2026-01-26 |
景顺长城中小创精选股票A |
2.9890 |
-0.20% |
| 2026-01-23 |
景顺长城中小创精选股票A |
2.9950 |
0.67% |
| 2026-01-22 |
景顺长城中小创精选股票A |
2.9750 |
0.30% |
| 2026-01-21 |
景顺长城中小创精选股票A |
2.9660 |
2.06% |
| 2026-01-20 |
景顺长城中小创精选股票A |
2.9060 |
-1.76% |
| 2026-01-19 |
景顺长城中小创精选股票A |
2.9580 |
1.20% |
| 2026-01-16 |
景顺长城中小创精选股票A |
2.9230 |
0.90% |
| 2026-01-15 |
景顺长城中小创精选股票A |
2.8970 |
1.26% |
| 2026-01-14 |
景顺长城中小创精选股票A |
2.8610 |
0.92% |
| 2026-01-13 |
景顺长城中小创精选股票A |
2.8350 |
-1.22% |
| 2026-01-12 |
景顺长城中小创精选股票A |
2.8700 |
0.31% |
| 2026-01-09 |
景顺长城中小创精选股票A |
2.8610 |
1.63% |
| 2026-01-08 |
景顺长城中小创精选股票A |
2.8150 |
-0.11% |
| 2026-01-07 |
景顺长城中小创精选股票A |
2.8180 |
0.90% |
| 2026-01-06 |
景顺长城中小创精选股票A |
2.7930 |
1.20% |
| 2026-01-05 |
景顺长城中小创精选股票A |
2.7600 |
2.53% |
| 2025-12-31 |
景顺长城中小创精选股票A |
2.6920 |
-0.85% |
| 2025-12-30 |
景顺长城中小创精选股票A |
2.7150 |
0.18% |
| 2025-12-29 |
景顺长城中小创精选股票A |
2.7100 |
-0.37% |
| 2025-12-26 |
景顺长城中小创精选股票A |
2.7200 |
0.67% |
| 2025-12-25 |
景顺长城中小创精选股票A |
2.7020 |
-0.22% |
| 2025-12-24 |
景顺长城中小创精选股票A |
2.7080 |
1.92% |
| 2025-12-23 |
景顺长城中小创精选股票A |
2.6570 |
0.26% |
| 2025-12-22 |
景顺长城中小创精选股票A |
2.6500 |
2.12% |
| 2025-12-19 |
景顺长城中小创精选股票A |
2.5950 |
0.08% |
| 2025-12-18 |
景顺长城中小创精选股票A |
2.5930 |
-1.78% |
| 2025-12-17 |
景顺长城中小创精选股票A |
2.6400 |
3.00% |
| 2025-12-16 |
景顺长城中小创精选股票A |
2.5630 |
-2.18% |
| 2025-12-15 |
景顺长城中小创精选股票A |
2.6200 |
-1.95% |
| 2025-12-12 |
景顺长城中小创精选股票A |
2.6720 |
1.02% |
| 2025-12-11 |
景顺长城中小创精选股票A |
2.6450 |
-1.93% |
| 2025-12-10 |
景顺长城中小创精选股票A |
2.6970 |
-0.07% |
| 2025-12-09 |
景顺长城中小创精选股票A |
2.6990 |
0.37% |
| 2025-12-08 |
景顺长城中小创精选股票A |
2.6890 |
1.36% |
| 2025-12-05 |
景顺长城中小创精选股票A |
2.6530 |
0.57% |
| 2025-12-04 |
景顺长城中小创精选股票A |
2.6380 |
0.65% |
| 2025-12-03 |
景顺长城中小创精选股票A |
2.6210 |
-0.38% |
| 2025-12-02 |
景顺长城中小创精选股票A |
2.6310 |
-1.16% |
| 2025-12-01 |
景顺长城中小创精选股票A |
2.6620 |
0.15% |
| 2025-11-28 |
景顺长城中小创精选股票A |
2.6580 |
0.95% |
| 2025-11-27 |
景顺长城中小创精选股票A |
2.6330 |
-0.45% |
| 2025-11-26 |
景顺长城中小创精选股票A |
2.6450 |
0.80% |
| 2025-11-25 |
景顺长城中小创精选股票A |
2.6240 |
2.42% |
| 2025-11-24 |
景顺长城中小创精选股票A |
2.5620 |
0.87% |
| 2025-11-21 |
景顺长城中小创精选股票A |
2.5400 |
-3.71% |
| 2025-11-20 |
景顺长城中小创精选股票A |
2.6380 |
-0.72% |
| 2025-11-19 |
景顺长城中小创精选股票A |
2.6570 |
-0.15% |
| 2025-11-18 |
景顺长城中小创精选股票A |
2.6610 |
-0.67% |
| 2025-11-17 |
景顺长城中小创精选股票A |
2.6790 |
-0.26% |
| 2025-11-14 |
景顺长城中小创精选股票A |
2.6860 |
-2.47% |
| 2025-11-13 |
景顺长城中小创精选股票A |
2.7540 |
1.66% |
| 2025-11-12 |
景顺长城中小创精选股票A |
2.7090 |
-1.17% |
| 2025-11-11 |
景顺长城中小创精选股票A |
2.7410 |
-1.23% |
| 2025-11-10 |
景顺长城中小创精选股票A |
2.7750 |
-0.29% |
| 2025-11-07 |
景顺长城中小创精选股票A |
2.7830 |
-1.24% |
| 2025-11-06 |
景顺长城中小创精选股票A |
2.8180 |
2.14% |
| 2025-11-05 |
景顺长城中小创精选股票A |
2.7590 |
0.73% |
| 2025-11-04 |
景顺长城中小创精选股票A |
2.7390 |
-1.93% |
| 2025-11-03 |
景顺长城中小创精选股票A |
2.7930 |
0.68% |
| 2025-10-31 |
景顺长城中小创精选股票A |
2.7740 |
-0.50% |
| 2025-10-30 |
景顺长城中小创精选股票A |
2.7880 |
-1.55% |
| 2025-10-29 |
景顺长城中小创精选股票A |
2.8320 |
3.62% |
| 2025-10-28 |
景顺长城中小创精选股票A |
2.7330 |
-1.09% |
| 2025-10-27 |
景顺长城中小创精选股票A |
2.7630 |
1.69% |
| 2025-10-24 |
景顺长城中小创精选股票A |
2.7170 |
2.76% |
| 2025-10-23 |
景顺长城中小创精选股票A |
2.6440 |
-0.38% |
| 2025-10-22 |
景顺长城中小创精选股票A |
2.6540 |
-1.01% |
| 2025-10-21 |
景顺长城中小创精选股票A |
2.6810 |
1.48% |
| 2025-10-20 |
景顺长城中小创精选股票A |
2.6420 |
1.58% |
| 2025-10-17 |
景顺长城中小创精选股票A |
2.6010 |
-3.70% |
| 2025-10-16 |
景顺长城中小创精选股票A |
2.7010 |
0.33% |
| 2025-10-15 |
景顺长城中小创精选股票A |
2.6920 |
3.86% |
| 2025-10-14 |
景顺长城中小创精选股票A |
2.5920 |
-2.96% |
| 2025-10-13 |
景顺长城中小创精选股票A |
2.6710 |
-0.78% |
| 2025-10-10 |
景顺长城中小创精选股票A |
2.6920 |
-3.20% |
| 2025-10-09 |
景顺长城中小创精选股票A |
2.7810 |
0.43% |
| 2025-09-30 |
景顺长城中小创精选股票A |
2.7690 |
0.47% |
| 2025-09-29 |
景顺长城中小创精选股票A |
2.7560 |
1.14% |
| 2025-09-26 |
景顺长城中小创精选股票A |
2.7250 |
-2.78% |
| 2025-09-25 |
景顺长城中小创精选股票A |
2.8030 |
0.39% |
| 2025-09-24 |
景顺长城中小创精选股票A |
2.7920 |
1.97% |
| 2025-09-23 |
景顺长城中小创精选股票A |
2.7380 |
0.18% |
| 2025-09-22 |
景顺长城中小创精选股票A |
2.7330 |
2.21% |
| 2025-09-19 |
景顺长城中小创精选股票A |
2.6740 |
0.11% |
| 2025-09-18 |
景顺长城中小创精选股票A |
2.6710 |
-0.19% |
| 2025-09-17 |
景顺长城中小创精选股票A |
2.6760 |
1.17% |
