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 |
| 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% |
| 2025-09-16 |
景顺长城中小创精选股票A |
2.6450 |
0.61% |
| 2025-09-15 |
景顺长城中小创精选股票A |
2.6290 |
-0.57% |
| 2025-09-12 |
景顺长城中小创精选股票A |
2.6440 |
0.49% |
| 2025-09-11 |
景顺长城中小创精选股票A |
2.6310 |
3.79% |
| 2025-09-10 |
景顺长城中小创精选股票A |
2.5350 |
-0.39% |
| 2025-09-09 |
景顺长城中小创精选股票A |
2.5450 |
-1.70% |
| 2025-09-08 |
景顺长城中小创精选股票A |
2.5890 |
0.50% |
| 2025-09-05 |
景顺长城中小创精选股票A |
2.5760 |
3.79% |
| 2025-09-04 |
景顺长城中小创精选股票A |
2.4820 |
-2.32% |
| 2025-09-03 |
景顺长城中小创精选股票A |
2.5410 |
0.43% |
| 2025-09-02 |
景顺长城中小创精选股票A |
2.5300 |
-3.07% |
| 2025-09-01 |
景顺长城中小创精选股票A |
2.6100 |
1.44% |
| 2025-08-29 |
景顺长城中小创精选股票A |
2.5730 |
0.16% |
| 2025-08-28 |
景顺长城中小创精选股票A |
2.5690 |
2.27% |
| 2025-08-27 |
景顺长城中小创精选股票A |
2.5120 |
-1.68% |
| 2025-08-26 |
景顺长城中小创精选股票A |
2.5550 |
0.16% |
| 2025-08-25 |
景顺长城中小创精选股票A |
2.5510 |
2.37% |
| 2025-08-22 |
景顺长城中小创精选股票A |
2.4920 |
1.76% |
| 2025-08-21 |
景顺长城中小创精选股票A |
2.4490 |
0.00% |
| 2025-08-20 |
景顺长城中小创精选股票A |
2.4490 |
0.20% |
| 2025-08-19 |
景顺长城中小创精选股票A |
2.4440 |
0.08% |
| 2025-08-18 |
景顺长城中小创精选股票A |
2.4420 |
1.37% |
| 2025-08-15 |
景顺长城中小创精选股票A |
2.4090 |
1.86% |
| 2025-08-14 |
景顺长城中小创精选股票A |
2.3650 |
-0.17% |
| 2025-08-13 |
景顺长城中小创精选股票A |
2.3690 |
2.69% |
| 2025-08-12 |
景顺长城中小创精选股票A |
2.3070 |
0.09% |
| 2025-08-11 |
景顺长城中小创精选股票A |
2.3050 |
1.86% |
| 2025-08-08 |
景顺长城中小创精选股票A |
2.2630 |
0.40% |
| 2025-08-07 |
景顺长城中小创精选股票A |
2.2540 |
-0.75% |
| 2025-08-06 |
景顺长城中小创精选股票A |
2.2710 |
0.26% |
| 2025-08-05 |
景顺长城中小创精选股票A |
2.2650 |
0.40% |
| 2025-08-04 |
景顺长城中小创精选股票A |
2.2560 |
0.31% |
| 2025-08-01 |
景顺长城中小创精选股票A |
2.2490 |
0.00% |
| 2025-07-31 |
景顺长城中小创精选股票A |
2.2490 |
-0.66% |
| 2025-07-30 |
景顺长城中小创精选股票A |
2.2640 |
-0.35% |
| 2025-07-29 |
景顺长城中小创精选股票A |
2.2720 |
0.75% |
| 2025-07-28 |
景顺长城中小创精选股票A |
2.2550 |
0.40% |
| 2025-07-25 |
景顺长城中小创精选股票A |
2.2460 |
-0.04% |
| 2025-07-24 |
景顺长城中小创精选股票A |
2.2470 |
0.40% |
| 2025-07-23 |
景顺长城中小创精选股票A |
2.2380 |
0.04% |
| 2025-07-22 |
景顺长城中小创精选股票A |
2.2370 |
-0.53% |
| 2025-07-21 |
景顺长城中小创精选股票A |
2.2490 |
1.81% |
| 2025-07-18 |
景顺长城中小创精选股票A |
2.2090 |
-0.09% |
| 2025-07-17 |
景顺长城中小创精选股票A |
2.2110 |
1.98% |
| 2025-07-16 |
景顺长城中小创精选股票A |
2.1680 |
0.56% |
| 2025-07-15 |
景顺长城中小创精选股票A |
2.1560 |
1.17% |
| 2025-07-14 |
景顺长城中小创精选股票A |
2.1310 |
1.00% |
| 2025-07-11 |
景顺长城中小创精选股票A |
2.1100 |
0.38% |
| 2025-07-10 |
景顺长城中小创精选股票A |
2.1020 |
0.00% |
| 2025-07-09 |
景顺长城中小创精选股票A |
2.1020 |
-0.38% |
| 2025-07-08 |
景顺长城中小创精选股票A |
2.1100 |
0.91% |
| 2025-07-07 |
景顺长城中小创精选股票A |
2.0910 |
-1.04% |
| 2025-07-04 |
景顺长城中小创精选股票A |
2.1130 |
-0.38% |
| 2025-07-03 |
景顺长城中小创精选股票A |
2.1210 |
2.36% |
| 2025-07-02 |
景顺长城中小创精选股票A |
2.0720 |
-1.43% |
| 2025-07-01 |
景顺长城中小创精选股票A |
2.1020 |
1.11% |
| 2025-06-30 |
景顺长城中小创精选股票A |
2.0790 |
1.61% |
| 2025-06-27 |
景顺长城中小创精选股票A |
2.0460 |
1.09% |
| 2025-06-26 |
景顺长城中小创精选股票A |
2.0240 |
-0.59% |
| 2025-06-25 |
景顺长城中小创精选股票A |
2.0360 |
0.84% |
| 2025-06-24 |
景顺长城中小创精选股票A |
2.0190 |
0.55% |
| 2025-06-23 |
景顺长城中小创精选股票A |
2.0080 |
0.80% |
| 2025-06-20 |
景顺长城中小创精选股票A |
1.9920 |
-0.10% |
| 2025-06-19 |
景顺长城中小创精选股票A |
1.9940 |
-0.89% |
| 2025-06-18 |
景顺长城中小创精选股票A |
2.0120 |
0.50% |
| 2025-06-17 |
景顺长城中小创精选股票A |
2.0020 |
-1.23% |
| 2025-06-16 |
景顺长城中小创精选股票A |
2.0270 |
0.35% |
| 2025-06-13 |
景顺长城中小创精选股票A |
2.0200 |
-1.03% |
| 2025-06-12 |
景顺长城中小创精选股票A |
2.0410 |
0.39% |
| 2025-06-11 |
景顺长城中小创精选股票A |
2.0330 |
0.35% |
| 2025-06-10 |
景顺长城中小创精选股票A |
2.0260 |
-0.10% |
| 2025-06-09 |
景顺长城中小创精选股票A |
2.0280 |
1.35% |
| 2025-06-06 |
景顺长城中小创精选股票A |
2.0010 |
-0.45% |
| 2025-06-05 |
景顺长城中小创精选股票A |
2.0100 |
0.80% |
| 2025-06-04 |
景顺长城中小创精选股票A |
1.9940 |
1.17% |
| 2025-06-03 |
景顺长城中小创精选股票A |
1.9710 |
-0.15% |
| 2025-05-30 |
景顺长城中小创精选股票A |
1.9740 |
-1.25% |
| 2025-05-29 |
景顺长城中小创精选股票A |
1.9990 |
2.09% |
| 2025-05-28 |
景顺长城中小创精选股票A |
1.9580 |
0.15% |
| 2025-05-27 |
景顺长城中小创精选股票A |
1.9550 |
-0.71% |
| 2025-05-26 |
景顺长城中小创精选股票A |
1.9690 |
-0.46% |
| 2025-05-23 |
景顺长城中小创精选股票A |
1.9780 |
-0.45% |
| 2025-05-22 |
景顺长城中小创精选股票A |
1.9870 |
-0.80% |
| 2025-05-21 |
景顺长城中小创精选股票A |
2.0030 |
0.15% |
| 2025-05-20 |
景顺长城中小创精选股票A |
2.0000 |
1.21% |
| 2025-05-19 |
景顺长城中小创精选股票A |
1.9760 |
0.10% |
| 2025-05-16 |
景顺长城中小创精选股票A |
1.9740 |
-0.20% |
| 2025-05-15 |
景顺长城中小创精选股票A |
1.9780 |
-1.64% |
| 2025-05-14 |
景顺长城中小创精选股票A |
2.0110 |
0.10% |
| 2025-05-13 |
景顺长城中小创精选股票A |
2.0090 |
-0.25% |
| 2025-05-12 |
景顺长城中小创精选股票A |
2.0140 |
2.34% |
| 2025-05-09 |
景顺长城中小创精选股票A |
1.9680 |
-1.06% |
| 2025-05-08 |
景顺长城中小创精选股票A |
1.9890 |
0.91% |
| 2025-05-07 |
景顺长城中小创精选股票A |
1.9710 |
0.05% |
| 2025-05-06 |
景顺长城中小创精选股票A |
1.9700 |
1.81% |
| 2025-04-30 |
景顺长城中小创精选股票A |
1.9350 |
0.57% |
| 2025-04-29 |
景顺长城中小创精选股票A |
1.9240 |
-0.67% |
| 2025-04-28 |
景顺长城中小创精选股票A |
1.9370 |
-1.02% |
| 2025-04-25 |
景顺长城中小创精选股票A |
1.9570 |
1.03% |
| 2025-04-24 |
景顺长城中小创精选股票A |
1.9370 |
-1.22% |
| 2025-04-23 |
景顺长城中小创精选股票A |
1.9610 |
1.82% |
| 2025-04-22 |
景顺长城中小创精选股票A |
1.9260 |
-0.77% |
| 2025-04-21 |
景顺长城中小创精选股票A |
1.9410 |
1.68% |
| 2025-04-18 |
景顺长城中小创精选股票A |
1.9090 |
0.63% |
| 2025-04-17 |
景顺长城中小创精选股票A |
1.8970 |
-0.21% |
| 2025-04-16 |
景顺长城中小创精选股票A |
1.9010 |
-1.96% |
| 2025-04-15 |
景顺长城中小创精选股票A |
1.9390 |
-0.62% |
| 2025-04-14 |
景顺长城中小创精选股票A |
1.9510 |
0.41% |
| 2025-04-11 |
景顺长城中小创精选股票A |
1.9430 |
2.05% |
| 2025-04-10 |
景顺长城中小创精选股票A |
1.9040 |
4.10% |
| 2025-04-09 |
景顺长城中小创精选股票A |
1.8290 |
0.22% |
| 2025-04-08 |
景顺长城中小创精选股票A |
1.8250 |
-2.87% |
| 2025-04-07 |
景顺长城中小创精选股票A |
1.8790 |
-9.40% |
| 2025-04-03 |
景顺长城中小创精选股票A |
2.0740 |
-4.60% |
| 2025-04-02 |
景顺长城中小创精选股票A |
2.1740 |
-0.05% |
| 2025-04-01 |
景顺长城中小创精选股票A |
2.1750 |
-0.55% |
| 2025-03-31 |
景顺长城中小创精选股票A |
2.1870 |
0.00% |
| 2025-03-28 |
景顺长城中小创精选股票A |
2.1870 |
-0.50% |
| 2025-03-27 |
景顺长城中小创精选股票A |
2.1980 |
0.18% |
| 2025-03-26 |
景顺长城中小创精选股票A |
2.1940 |
-0.18% |
| 2025-03-25 |
景顺长城中小创精选股票A |
2.1980 |
-0.18% |
| 2025-03-24 |
景顺长城中小创精选股票A |
2.2020 |
0.82% |
| 2025-03-21 |
景顺长城中小创精选股票A |
2.1840 |
-1.84% |
| 2025-03-20 |
景顺长城中小创精选股票A |
2.2250 |
-0.45% |
| 2025-03-19 |
景顺长城中小创精选股票A |
2.2350 |
-0.49% |
| 2025-03-18 |
景顺长城中小创精选股票A |
2.2460 |
0.81% |
| 2025-03-17 |
景顺长城中小创精选股票A |
2.2280 |
0.09% |
| 2025-03-14 |
景顺长城中小创精选股票A |
2.2260 |
1.69% |
| 2025-03-13 |
景顺长城中小创精选股票A |
2.1890 |
-0.86% |
| 2025-03-12 |
景顺长城中小创精选股票A |
2.2080 |
-0.41% |
| 2025-03-11 |
景顺长城中小创精选股票A |
2.2170 |
-0.05% |
| 2025-03-10 |
景顺长城中小创精选股票A |
2.2180 |
-0.31% |
| 2025-03-07 |
景顺长城中小创精选股票A |
2.2250 |
-0.13% |
| 2025-03-06 |
景顺长城中小创精选股票A |
2.2280 |
0.91% |
| 2025-03-05 |
景顺长城中小创精选股票A |
2.2080 |
0.41% |
| 2025-03-04 |
景顺长城中小创精选股票A |
2.1990 |
0.18% |
| 2025-03-03 |
景顺长城中小创精选股票A |
2.1950 |
-0.36% |
| 2025-02-28 |
景顺长城中小创精选股票A |
2.2030 |
-2.91% |
| 2025-02-27 |
景顺长城中小创精选股票A |
2.2690 |
1.11% |
| 2025-02-26 |
景顺长城中小创精选股票A |
2.2440 |
0.67% |
| 2025-02-25 |
景顺长城中小创精选股票A |
2.2290 |
-0.76% |
| 2025-02-24 |
景顺长城中小创精选股票A |
2.2460 |
-0.27% |
| 2025-02-21 |
景顺长城中小创精选股票A |
2.2520 |
1.08% |
| 2025-02-20 |
景顺长城中小创精选股票A |
2.2280 |
1.27% |
| 2025-02-19 |
景顺长城中小创精选股票A |
2.2000 |
1.34% |
| 2025-02-18 |
景顺长城中小创精选股票A |
2.1710 |
-1.09% |
| 2025-02-17 |
景顺长城中小创精选股票A |
2.1950 |
-0.41% |
| 2025-02-14 |
景顺长城中小创精选股票A |
2.2040 |
0.50% |
| 2025-02-13 |
景顺长城中小创精选股票A |
2.1930 |
-1.62% |
| 2025-02-12 |
景顺长城中小创精选股票A |
2.2290 |
1.27% |
| 2025-02-11 |
景顺长城中小创精选股票A |
2.2010 |
0.05% |
| 2025-02-10 |
景顺长城中小创精选股票A |
2.2000 |
0.23% |
| 2025-02-07 |
景顺长城中小创精选股票A |
2.1950 |
0.92% |
| 2025-02-06 |
景顺长城中小创精选股票A |
2.1750 |
1.54% |
| 2025-02-05 |
景顺长城中小创精选股票A |
2.1420 |
-0.65% |
| 2025-01-27 |
景顺长城中小创精选股票A |
2.1560 |
-0.51% |
| 2025-01-24 |
景顺长城中小创精选股票A |
2.1670 |
1.59% |
| 2025-01-23 |
景顺长城中小创精选股票A |
2.1330 |
-0.93% |
| 2025-01-22 |
景顺长城中小创精选股票A |
2.1530 |
-1.01% |
| 2025-01-21 |
景顺长城中小创精选股票A |
2.1750 |
0.79% |
| 2025-01-20 |
景顺长城中小创精选股票A |
2.1580 |
0.98% |
| 2025-01-17 |
景顺长城中小创精选股票A |
2.1370 |
1.14% |
| 2025-01-16 |
景顺长城中小创精选股票A |
2.1130 |
0.28% |
| 2025-01-15 |
景顺长城中小创精选股票A |
2.1070 |
-0.80% |
| 2025-01-14 |
景顺长城中小创精选股票A |
2.1240 |
3.16% |
| 2025-01-13 |
景顺长城中小创精选股票A |
2.0590 |
-1.06% |
| 2025-01-10 |
景顺长城中小创精选股票A |
2.0810 |
-2.21% |
| 2025-01-09 |
景顺长城中小创精选股票A |
2.1280 |
0.28% |
| 2025-01-08 |
景顺长城中小创精选股票A |
2.1220 |
-0.05% |
| 2025-01-07 |
景顺长城中小创精选股票A |
2.1230 |
1.97% |
| 2025-01-06 |
景顺长城中小创精选股票A |
2.0820 |
-0.29% |
| 2025-01-03 |
景顺长城中小创精选股票A |
2.0880 |
-1.42% |
| 2025-01-02 |
景顺长城中小创精选股票A |
2.1180 |
-2.26% |
| 2024-12-31 |
景顺长城中小创精选股票A |
2.1670 |
-1.95% |
| 2024-12-26 |
景顺长城中小创精选股票A |
2.2030 |
1.15% |
| 2024-12-25 |
景顺长城中小创精选股票A |
2.1780 |
-0.77% |
| 2024-12-24 |
景顺长城中小创精选股票A |
2.1950 |
1.67% |
| 2024-12-23 |
景顺长城中小创精选股票A |
2.1590 |
-1.37% |
| 2024-12-20 |
景顺长城中小创精选股票A |
2.1890 |
0.14% |
| 2024-12-19 |
景顺长城中小创精选股票A |
2.1860 |
1.34% |
| 2024-12-18 |
景顺长城中小创精选股票A |
2.1570 |
0.56% |
