近一年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% |
| 2026-06-15 |
景顺长城量化小盘股票 |
2.1131 |
3.59% |
| 2026-06-12 |
景顺长城量化小盘股票 |
2.0399 |
0.88% |
| 2026-06-11 |
景顺长城量化小盘股票 |
2.0221 |
-0.36% |
| 2026-06-10 |
景顺长城量化小盘股票 |
2.0295 |
-1.31% |
| 2026-06-09 |
景顺长城量化小盘股票 |
2.0564 |
2.68% |
| 2026-06-08 |
景顺长城量化小盘股票 |
2.0027 |
-3.31% |
| 2026-06-05 |
景顺长城量化小盘股票 |
2.0712 |
-0.78% |
| 2026-06-04 |
景顺长城量化小盘股票 |
2.0875 |
-0.32% |
| 2026-06-03 |
景顺长城量化小盘股票 |
2.0943 |
0.52% |
| 2026-06-02 |
景顺长城量化小盘股票 |
2.0834 |
0.20% |
| 2026-06-01 |
景顺长城量化小盘股票 |
2.0793 |
-0.55% |
| 2026-05-29 |
景顺长城量化小盘股票 |
2.0907 |
-2.40% |
| 2026-05-28 |
景顺长城量化小盘股票 |
2.1422 |
0.88% |
| 2026-05-27 |
景顺长城量化小盘股票 |
2.1236 |
-1.27% |
| 2026-05-26 |
景顺长城量化小盘股票 |
2.1510 |
-1.09% |
| 2026-05-25 |
景顺长城量化小盘股票 |
2.1748 |
1.11% |
| 2026-05-22 |
景顺长城量化小盘股票 |
2.1510 |
2.11% |
| 2026-05-21 |
景顺长城量化小盘股票 |
2.1066 |
-3.29% |
| 2026-05-20 |
景顺长城量化小盘股票 |
2.1783 |
0.32% |
| 2026-05-19 |
景顺长城量化小盘股票 |
2.1713 |
0.93% |
| 2026-05-18 |
景顺长城量化小盘股票 |
2.1512 |
0.39% |
| 2026-05-15 |
景顺长城量化小盘股票 |
2.1428 |
-1.05% |
| 2026-05-14 |
景顺长城量化小盘股票 |
2.1656 |
-1.43% |
| 2026-05-13 |
景顺长城量化小盘股票 |
2.1970 |
1.35% |
| 2026-05-12 |
景顺长城量化小盘股票 |
2.1677 |
-0.48% |
| 2026-05-11 |
景顺长城量化小盘股票 |
2.1781 |
1.55% |
| 2026-05-08 |
景顺长城量化小盘股票 |
2.1448 |
0.29% |
| 2026-04-30 |
景顺长城量化小盘股票 |
2.0698 |
0.38% |
| 2026-04-29 |
景顺长城量化小盘股票 |
2.0619 |
1.46% |
| 2026-04-28 |
景顺长城量化小盘股票 |
2.0322 |
-1.10% |
| 2026-04-27 |
景顺长城量化小盘股票 |
2.0549 |
0.59% |
| 2026-04-24 |
景顺长城量化小盘股票 |
2.0429 |
-0.24% |
| 2026-04-23 |
景顺长城量化小盘股票 |
2.0478 |
-1.50% |
| 2026-04-22 |
景顺长城量化小盘股票 |
2.0789 |
1.22% |
| 2026-04-21 |
景顺长城量化小盘股票 |
2.0539 |
0.05% |
| 2026-04-20 |
景顺长城量化小盘股票 |
2.0529 |
0.59% |
| 2026-04-17 |
景顺长城量化小盘股票 |
2.0408 |
0.65% |
| 2026-04-16 |
景顺长城量化小盘股票 |
2.0277 |
1.63% |
| 2026-04-15 |
景顺长城量化小盘股票 |
1.9951 |
-0.45% |
| 2026-04-14 |
景顺长城量化小盘股票 |
2.0041 |
1.34% |
| 2026-04-13 |
景顺长城量化小盘股票 |
1.9776 |
0.17% |
| 2026-04-10 |
景顺长城量化小盘股票 |
1.9742 |
0.94% |
| 2026-04-09 |
景顺长城量化小盘股票 |
1.9559 |
-0.39% |
| 2026-04-08 |
景顺长城量化小盘股票 |
1.9636 |
4.46% |
| 2026-04-07 |
景顺长城量化小盘股票 |
1.8797 |
1.04% |
| 2026-04-03 |
景顺长城量化小盘股票 |
1.8604 |
-1.27% |
| 2026-04-02 |
景顺长城量化小盘股票 |
1.8844 |
-1.59% |
| 2026-04-01 |
景顺长城量化小盘股票 |
1.9149 |
1.89% |
| 2026-03-31 |
景顺长城量化小盘股票 |
1.8793 |
-1.53% |
| 2026-03-30 |
景顺长城量化小盘股票 |
1.9085 |
0.26% |
| 2026-03-27 |
景顺长城量化小盘股票 |
1.9035 |
1.44% |
| 2026-03-26 |
景顺长城量化小盘股票 |
1.8764 |
-1.34% |
| 2026-03-25 |
景顺长城量化小盘股票 |
1.9019 |
1.84% |
| 2026-03-24 |
景顺长城量化小盘股票 |
1.8676 |
2.60% |
| 2026-03-23 |
景顺长城量化小盘股票 |
1.8203 |
-4.80% |
| 2026-03-20 |
景顺长城量化小盘股票 |
1.9120 |
-1.49% |
| 2026-03-19 |
景顺长城量化小盘股票 |
1.9410 |
-2.48% |
| 2026-03-18 |
景顺长城量化小盘股票 |
1.9903 |
1.09% |
| 2026-03-17 |
景顺长城量化小盘股票 |
1.9689 |
-2.05% |
| 2026-03-16 |
景顺长城量化小盘股票 |
2.0101 |
-0.08% |
| 2026-03-13 |
景顺长城量化小盘股票 |
2.0117 |
-1.40% |
| 2026-03-12 |
景顺长城量化小盘股票 |
2.0402 |
-0.50% |
| 2026-03-11 |
景顺长城量化小盘股票 |
2.0504 |
0.14% |
| 2026-03-10 |
景顺长城量化小盘股票 |
2.0476 |
1.85% |
| 2026-03-09 |
景顺长城量化小盘股票 |
2.0105 |
-0.65% |
| 2026-03-06 |
景顺长城量化小盘股票 |
2.0237 |
1.08% |
| 2026-03-05 |
景顺长城量化小盘股票 |
2.0021 |
1.07% |
| 2026-03-04 |
景顺长城量化小盘股票 |
1.9809 |
-0.66% |
| 2026-03-03 |
景顺长城量化小盘股票 |
1.9940 |
-3.78% |
| 2026-03-02 |
景顺长城量化小盘股票 |
2.0724 |
-1.11% |
| 2026-02-27 |
景顺长城量化小盘股票 |
2.0957 |
0.83% |
| 2026-02-26 |
景顺长城量化小盘股票 |
2.0785 |
0.64% |
| 2026-02-25 |
景顺长城量化小盘股票 |
2.0653 |
1.29% |
| 2026-02-24 |
景顺长城量化小盘股票 |
2.0390 |
0.84% |
| 2026-02-13 |
景顺长城量化小盘股票 |
2.0221 |
-1.18% |
| 2026-02-12 |
景顺长城量化小盘股票 |
2.0463 |
0.95% |
| 2026-02-11 |
景顺长城量化小盘股票 |
2.0271 |
0.17% |
| 2026-02-10 |
景顺长城量化小盘股票 |
2.0237 |
0.47% |
| 2026-02-09 |
景顺长城量化小盘股票 |
2.0143 |
2.05% |
| 2026-02-06 |
景顺长城量化小盘股票 |
1.9738 |
0.08% |
| 2026-02-05 |
景顺长城量化小盘股票 |
1.9723 |
-1.24% |
| 2026-02-04 |
景顺长城量化小盘股票 |
1.9971 |
0.08% |
| 2026-02-03 |
景顺长城量化小盘股票 |
1.9956 |
2.46% |
| 2026-02-02 |
景顺长城量化小盘股票 |
1.9476 |
-3.25% |
| 2026-01-30 |
景顺长城量化小盘股票 |
2.0130 |
-0.72% |
| 2026-01-29 |
景顺长城量化小盘股票 |
2.0276 |
-0.99% |
| 2026-01-28 |
景顺长城量化小盘股票 |
2.0479 |
0.12% |
| 2026-01-27 |
景顺长城量化小盘股票 |
2.0455 |
0.20% |
| 2026-01-26 |
景顺长城量化小盘股票 |
2.0415 |
-1.15% |
| 2026-01-23 |
景顺长城量化小盘股票 |
2.0652 |
1.78% |
| 2026-01-22 |
景顺长城量化小盘股票 |
2.0290 |
0.63% |
| 2026-01-21 |
景顺长城量化小盘股票 |
2.0163 |
1.14% |
| 2026-01-20 |
景顺长城量化小盘股票 |
1.9936 |
-0.59% |
| 2026-01-19 |
景顺长城量化小盘股票 |
2.0055 |
0.70% |
| 2026-01-16 |
景顺长城量化小盘股票 |
1.9915 |
0.27% |
| 2026-01-15 |
景顺长城量化小盘股票 |
1.9862 |
0.15% |
| 2026-01-14 |
景顺长城量化小盘股票 |
1.9833 |
0.77% |
| 2026-01-13 |
景顺长城量化小盘股票 |
1.9682 |
-1.58% |
| 2026-01-12 |
景顺长城量化小盘股票 |
1.9998 |
2.27% |
| 2026-01-09 |
景顺长城量化小盘股票 |
1.9555 |
1.70% |
| 2026-01-08 |
景顺长城量化小盘股票 |
1.9228 |
0.73% |
| 2026-01-07 |
景顺长城量化小盘股票 |
1.9088 |
0.48% |
| 2026-01-06 |
景顺长城量化小盘股票 |
1.8996 |
1.36% |
| 2026-01-05 |
景顺长城量化小盘股票 |
1.8741 |
2.08% |
| 2025-12-31 |
景顺长城量化小盘股票 |
1.8359 |
0.01% |
| 2025-12-30 |
景顺长城量化小盘股票 |
1.8357 |
0.21% |
| 2025-12-29 |
景顺长城量化小盘股票 |
1.8318 |
-0.27% |
| 2025-12-26 |
景顺长城量化小盘股票 |
1.8368 |
0.13% |
| 2025-12-25 |
景顺长城量化小盘股票 |
1.8344 |
0.92% |
| 2025-12-24 |
景顺长城量化小盘股票 |
1.8177 |
1.49% |
| 2025-12-23 |
景顺长城量化小盘股票 |
1.7911 |
0.08% |
| 2025-12-22 |
景顺长城量化小盘股票 |
1.7897 |
0.91% |
| 2025-12-19 |
景顺长城量化小盘股票 |
1.7736 |
0.85% |
| 2025-12-18 |
景顺长城量化小盘股票 |
1.7587 |
-0.22% |
| 2025-12-17 |
景顺长城量化小盘股票 |
1.7626 |
1.60% |
| 2025-12-16 |
景顺长城量化小盘股票 |
1.7348 |
-1.56% |
| 2025-12-15 |
景顺长城量化小盘股票 |
1.7623 |
-0.58% |
| 2025-12-12 |
景顺长城量化小盘股票 |
1.7725 |
0.64% |
| 2025-12-11 |
景顺长城量化小盘股票 |
1.7612 |
-1.30% |
| 2025-12-10 |
景顺长城量化小盘股票 |
1.7844 |
0.47% |
| 2025-12-09 |
景顺长城量化小盘股票 |
1.7761 |
-0.49% |
| 2025-12-08 |
景顺长城量化小盘股票 |
1.7849 |
1.01% |
| 2025-12-05 |
景顺长城量化小盘股票 |
1.7671 |
1.38% |
| 2025-12-04 |
景顺长城量化小盘股票 |
1.7430 |
-0.25% |
| 2025-12-03 |
景顺长城量化小盘股票 |
1.7473 |
-0.61% |
| 2025-12-02 |
景顺长城量化小盘股票 |
1.7581 |
-0.81% |
| 2025-12-01 |
景顺长城量化小盘股票 |
1.7724 |
0.67% |
| 2025-11-28 |
景顺长城量化小盘股票 |
1.7606 |
1.17% |
| 2025-11-27 |
景顺长城量化小盘股票 |
1.7402 |
0.37% |
| 2025-11-26 |
景顺长城量化小盘股票 |
1.7338 |
-0.12% |
| 2025-11-25 |
景顺长城量化小盘股票 |
1.7359 |
1.22% |
| 2025-11-24 |
景顺长城量化小盘股票 |
1.7149 |
1.52% |
| 2025-11-21 |
景顺长城量化小盘股票 |
1.6892 |
-3.33% |
| 2025-11-20 |
景顺长城量化小盘股票 |
1.7474 |
-0.68% |
| 2025-11-19 |
景顺长城量化小盘股票 |
1.7593 |
-0.69% |
| 2025-11-18 |
景顺长城量化小盘股票 |
1.7716 |
-0.75% |
| 2025-11-17 |
景顺长城量化小盘股票 |
1.7849 |
-0.09% |
| 2025-11-14 |
景顺长城量化小盘股票 |
1.7865 |
-1.06% |
| 2025-11-13 |
景顺长城量化小盘股票 |
1.8056 |
1.28% |
| 2025-11-12 |
景顺长城量化小盘股票 |
1.7828 |
-0.57% |
| 2025-11-11 |
景顺长城量化小盘股票 |
1.7930 |
-0.28% |
| 2025-11-10 |
景顺长城量化小盘股票 |
1.7980 |
0.09% |
| 2025-11-07 |
景顺长城量化小盘股票 |
1.7963 |
-0.15% |
| 2025-11-06 |
景顺长城量化小盘股票 |
1.7990 |
1.11% |
| 2025-11-05 |
景顺长城量化小盘股票 |
1.7793 |
0.49% |
| 2025-11-04 |
景顺长城量化小盘股票 |
1.7706 |
-1.49% |
| 2025-11-03 |
景顺长城量化小盘股票 |
1.7973 |
0.29% |
| 2025-10-31 |
景顺长城量化小盘股票 |
1.7921 |
0.28% |
| 2025-10-30 |
景顺长城量化小盘股票 |
1.7871 |
-1.14% |
| 2025-10-29 |
景顺长城量化小盘股票 |
1.8077 |
0.86% |
| 2025-10-28 |
景顺长城量化小盘股票 |
1.7923 |
-0.08% |
| 2025-10-27 |
景顺长城量化小盘股票 |
1.7938 |
0.88% |
| 2025-10-24 |
景顺长城量化小盘股票 |
1.7782 |
1.47% |
| 2025-10-23 |
景顺长城量化小盘股票 |
1.7524 |
0.07% |
| 2025-10-22 |
景顺长城量化小盘股票 |
1.7511 |
-0.27% |
| 2025-10-21 |
景顺长城量化小盘股票 |
1.7559 |
1.60% |
| 2025-10-20 |
景顺长城量化小盘股票 |
1.7282 |
0.86% |
| 2025-10-17 |
景顺长城量化小盘股票 |
1.7134 |
-2.68% |
| 2025-10-16 |
景顺长城量化小盘股票 |
1.7605 |
-1.01% |
| 2025-10-15 |
景顺长城量化小盘股票 |
1.7784 |
1.81% |
| 2025-10-14 |
景顺长城量化小盘股票 |
1.7468 |
-1.72% |
| 2025-10-13 |
景顺长城量化小盘股票 |
1.7774 |
-0.21% |
| 2025-10-10 |
景顺长城量化小盘股票 |
1.7812 |
-1.20% |
| 2025-10-09 |
景顺长城量化小盘股票 |
1.8028 |
0.99% |
| 2025-09-30 |
景顺长城量化小盘股票 |
1.7851 |
1.08% |
| 2025-09-29 |
景顺长城量化小盘股票 |
1.7661 |
1.00% |
| 2025-09-26 |
景顺长城量化小盘股票 |
1.7486 |
-1.24% |
| 2025-09-25 |
景顺长城量化小盘股票 |
1.7705 |
0.01% |
| 2025-09-24 |
景顺长城量化小盘股票 |
1.7703 |
1.97% |
| 2025-09-23 |
景顺长城量化小盘股票 |
1.7361 |
-1.17% |
| 2025-09-22 |
景顺长城量化小盘股票 |
1.7566 |
0.37% |
| 2025-09-19 |
景顺长城量化小盘股票 |
1.7501 |
-0.32% |
| 2025-09-18 |
景顺长城量化小盘股票 |
1.7557 |
-0.91% |
| 2025-09-17 |
景顺长城量化小盘股票 |
1.7718 |
1.00% |
