近一月景顺长城量化小盘股票A|景顺量化小盘股票基金净值查询
查询指定日期范围景顺长城量化小盘股票005457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城量化小盘股票 |
1.9237 |
-0.35% |
| 2026-09-14 |
景顺长城量化小盘股票 |
1.9304 |
0.49% |
| 2026-09-11 |
景顺长城量化小盘股票 |
1.9210 |
-1.97% |
| 2026-09-10 |
景顺长城量化小盘股票 |
1.9589 |
-0.84% |
| 2026-09-09 |
景顺长城量化小盘股票 |
1.9754 |
-0.08% |
| 2026-09-08 |
景顺长城量化小盘股票 |
1.9770 |
0.26% |
| 2026-09-07 |
景顺长城量化小盘股票 |
1.9719 |
1.70% |
| 2026-09-04 |
景顺长城量化小盘股票 |
1.9390 |
-1.32% |
| 2026-09-03 |
景顺长城量化小盘股票 |
1.9650 |
0.35% |
| 2026-09-02 |
景顺长城量化小盘股票 |
1.9581 |
-1.26% |
| 2026-09-01 |
景顺长城量化小盘股票 |
1.9831 |
-0.90% |
| 2026-08-31 |
景顺长城量化小盘股票 |
2.0012 |
0.76% |
| 2026-08-28 |
景顺长城量化小盘股票 |
1.9861 |
-0.37% |
| 2026-08-27 |
景顺长城量化小盘股票 |
1.9934 |
2.25% |
| 2026-08-26 |
景顺长城量化小盘股票 |
1.9495 |
0.19% |
| 2026-08-25 |
景顺长城量化小盘股票 |
1.9458 |
0.52% |
| 2026-08-24 |
景顺长城量化小盘股票 |
1.9358 |
-1.43% |
| 2026-08-21 |
景顺长城量化小盘股票 |
1.9638 |
0.24% |
| 2026-08-20 |
景顺长城量化小盘股票 |
1.9591 |
0.94% |
| 2026-08-19 |
景顺长城量化小盘股票 |
1.9408 |
-4.82% |
| 2026-08-18 |
景顺长城量化小盘股票 |
2.0390 |
-0.16% |
| 2026-08-17 |
景顺长城量化小盘股票 |
2.0423 |
2.64% |
