近一季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% |
| 2026-08-14 |
景顺长城量化小盘股票 |
1.9897 |
0.76% |
| 2026-08-13 |
景顺长城量化小盘股票 |
1.9746 |
-1.00% |
| 2026-08-12 |
景顺长城量化小盘股票 |
1.9946 |
1.31% |
| 2026-08-11 |
景顺长城量化小盘股票 |
1.9688 |
-0.32% |
| 2026-08-10 |
景顺长城量化小盘股票 |
1.9752 |
0.58% |
| 2026-08-07 |
景顺长城量化小盘股票 |
1.9638 |
1.88% |
| 2026-08-06 |
景顺长城量化小盘股票 |
1.9276 |
0.52% |
| 2026-08-05 |
景顺长城量化小盘股票 |
1.9177 |
2.67% |
| 2026-08-04 |
景顺长城量化小盘股票 |
1.8679 |
2.64% |
| 2026-08-03 |
景顺长城量化小盘股票 |
1.8198 |
0.02% |
| 2026-07-31 |
景顺长城量化小盘股票 |
1.8194 |
2.10% |
| 2026-07-30 |
景顺长城量化小盘股票 |
1.7819 |
-2.59% |
| 2026-07-29 |
景顺长城量化小盘股票 |
1.8293 |
1.03% |
| 2026-07-28 |
景顺长城量化小盘股票 |
1.8107 |
-2.57% |
| 2026-07-27 |
景顺长城量化小盘股票 |
1.8585 |
3.72% |
| 2026-07-24 |
景顺长城量化小盘股票 |
1.7918 |
-2.49% |
| 2026-07-23 |
景顺长城量化小盘股票 |
1.8375 |
0.71% |
| 2026-07-22 |
景顺长城量化小盘股票 |
1.8245 |
-1.10% |
| 2026-07-21 |
景顺长城量化小盘股票 |
1.8448 |
3.99% |
| 2026-07-20 |
景顺长城量化小盘股票 |
1.7740 |
-2.88% |
| 2026-07-17 |
景顺长城量化小盘股票 |
1.8267 |
-5.79% |
| 2026-07-16 |
景顺长城量化小盘股票 |
1.9389 |
-2.45% |
| 2026-07-15 |
景顺长城量化小盘股票 |
1.9875 |
-1.09% |
| 2026-07-14 |
景顺长城量化小盘股票 |
2.0095 |
2.03% |
| 2026-07-13 |
景顺长城量化小盘股票 |
1.9696 |
-4.73% |
| 2026-07-10 |
景顺长城量化小盘股票 |
2.0674 |
-1.19% |
| 2026-07-09 |
景顺长城量化小盘股票 |
2.0923 |
1.78% |
| 2026-07-08 |
景顺长城量化小盘股票 |
2.0557 |
-1.89% |
| 2026-07-07 |
景顺长城量化小盘股票 |
2.0954 |
-2.10% |
| 2026-07-06 |
景顺长城量化小盘股票 |
2.1404 |
-1.23% |
| 2026-07-03 |
景顺长城量化小盘股票 |
2.1670 |
0.11% |
| 2026-07-02 |
景顺长城量化小盘股票 |
2.1647 |
-2.40% |
| 2026-07-01 |
景顺长城量化小盘股票 |
2.2180 |
0.62% |
| 2026-06-30 |
景顺长城量化小盘股票 |
2.2043 |
2.24% |
| 2026-06-29 |
景顺长城量化小盘股票 |
2.1561 |
-0.05% |
| 2026-06-26 |
景顺长城量化小盘股票 |
2.1572 |
-2.28% |
| 2026-06-25 |
景顺长城量化小盘股票 |
2.2075 |
0.44% |
| 2026-06-24 |
景顺长城量化小盘股票 |
2.1979 |
1.23% |
| 2026-06-23 |
景顺长城量化小盘股票 |
2.1711 |
-1.60% |
| 2026-06-22 |
景顺长城量化小盘股票 |
2.2063 |
1.34% |
| 2026-06-18 |
景顺长城量化小盘股票 |
2.1771 |
0.73% |
| 2026-06-17 |
景顺长城量化小盘股票 |
2.1614 |
0.77% |
| 2026-06-16 |
景顺长城量化小盘股票 |
2.1449 |
1.50% |
