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 |
| 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% |
| 2025-09-16 |
景顺长城量化小盘股票 |
1.7543 |
0.95% |
| 2025-09-15 |
景顺长城量化小盘股票 |
1.7378 |
-0.13% |
| 2025-09-12 |
景顺长城量化小盘股票 |
1.7401 |
0.18% |
| 2025-09-11 |
景顺长城量化小盘股票 |
1.7370 |
2.15% |
| 2025-09-10 |
景顺长城量化小盘股票 |
1.7004 |
0.12% |
| 2025-09-09 |
景顺长城量化小盘股票 |
1.6983 |
-1.12% |
| 2025-09-08 |
景顺长城量化小盘股票 |
1.7175 |
0.95% |
| 2025-09-05 |
景顺长城量化小盘股票 |
1.7013 |
2.86% |
| 2025-09-04 |
景顺长城量化小盘股票 |
1.6540 |
-1.85% |
| 2025-09-03 |
景顺长城量化小盘股票 |
1.6852 |
-1.27% |
| 2025-09-02 |
景顺长城量化小盘股票 |
1.7069 |
-2.02% |
| 2025-09-01 |
景顺长城量化小盘股票 |
1.7421 |
0.80% |
| 2025-08-29 |
景顺长城量化小盘股票 |
1.7283 |
0.08% |
| 2025-08-28 |
景顺长城量化小盘股票 |
1.7270 |
1.03% |
| 2025-08-27 |
景顺长城量化小盘股票 |
1.7094 |
-1.76% |
| 2025-08-26 |
景顺长城量化小盘股票 |
1.7401 |
0.38% |
| 2025-08-25 |
景顺长城量化小盘股票 |
1.7335 |
1.26% |
| 2025-08-22 |
景顺长城量化小盘股票 |
1.7120 |
1.17% |
| 2025-08-21 |
景顺长城量化小盘股票 |
1.6922 |
-0.41% |
| 2025-08-20 |
景顺长城量化小盘股票 |
1.6991 |
1.03% |
| 2025-08-19 |
景顺长城量化小盘股票 |
1.6817 |
0.22% |
| 2025-08-18 |
景顺长城量化小盘股票 |
1.6780 |
1.33% |
| 2025-08-15 |
景顺长城量化小盘股票 |
1.6560 |
1.86% |
| 2025-08-14 |
景顺长城量化小盘股票 |
1.6257 |
-1.48% |
| 2025-08-13 |
景顺长城量化小盘股票 |
1.6501 |
1.19% |
| 2025-08-12 |
景顺长城量化小盘股票 |
1.6307 |
0.23% |
| 2025-08-11 |
景顺长城量化小盘股票 |
1.6270 |
1.37% |
| 2025-08-08 |
景顺长城量化小盘股票 |
1.6050 |
-0.15% |
| 2025-08-07 |
景顺长城量化小盘股票 |
1.6074 |
-0.15% |
| 2025-08-06 |
景顺长城量化小盘股票 |
1.6098 |
1.12% |
| 2025-08-05 |
景顺长城量化小盘股票 |
1.5919 |
0.79% |
| 2025-08-04 |
景顺长城量化小盘股票 |
1.5795 |
1.03% |
| 2025-08-01 |
景顺长城量化小盘股票 |
1.5634 |
0.31% |
| 2025-07-31 |
景顺长城量化小盘股票 |
1.5585 |
-0.96% |
| 2025-07-30 |
景顺长城量化小盘股票 |
1.5736 |
-0.44% |
| 2025-07-29 |
景顺长城量化小盘股票 |
1.5805 |
0.50% |
| 2025-07-28 |
景顺长城量化小盘股票 |
1.5727 |
0.46% |
| 2025-07-25 |
景顺长城量化小盘股票 |
1.5655 |
0.19% |
| 2025-07-24 |
景顺长城量化小盘股票 |
1.5626 |
1.09% |
| 2025-07-23 |
景顺长城量化小盘股票 |
1.5458 |
-0.35% |
| 2025-07-22 |
景顺长城量化小盘股票 |
1.5512 |
0.44% |
| 2025-07-21 |
景顺长城量化小盘股票 |
1.5444 |
0.99% |
| 2025-07-18 |
景顺长城量化小盘股票 |
1.5292 |
0.24% |
| 2025-07-17 |
景顺长城量化小盘股票 |
1.5256 |
0.99% |
| 2025-07-16 |
景顺长城量化小盘股票 |
1.5106 |
0.29% |
| 2025-07-15 |
景顺长城量化小盘股票 |
1.5062 |
-0.21% |
| 2025-07-14 |
景顺长城量化小盘股票 |
1.5094 |
0.25% |
| 2025-07-11 |
景顺长城量化小盘股票 |
1.5057 |
0.68% |
| 2025-07-10 |
景顺长城量化小盘股票 |
1.4955 |
0.35% |
| 2025-07-09 |
景顺长城量化小盘股票 |
1.4903 |
-0.11% |
| 2025-07-08 |
景顺长城量化小盘股票 |
1.4919 |
1.38% |
| 2025-07-07 |
景顺长城量化小盘股票 |
1.4716 |
0.20% |
| 2025-07-04 |
景顺长城量化小盘股票 |
1.4686 |
-0.58% |
| 2025-07-03 |
景顺长城量化小盘股票 |
1.4771 |
0.69% |
| 2025-07-02 |
景顺长城量化小盘股票 |
1.4670 |
-0.52% |
| 2025-07-01 |
景顺长城量化小盘股票 |
1.4746 |
0.46% |
| 2025-06-30 |
景顺长城量化小盘股票 |
1.4679 |
1.23% |
| 2025-06-27 |
景顺长城量化小盘股票 |
1.4501 |
0.54% |
| 2025-06-26 |
景顺长城量化小盘股票 |
1.4423 |
-0.40% |
| 2025-06-25 |
景顺长城量化小盘股票 |
1.4481 |
1.24% |
| 2025-06-24 |
景顺长城量化小盘股票 |
1.4303 |
1.99% |
| 2025-06-23 |
景顺长城量化小盘股票 |
1.4024 |
0.96% |
| 2025-06-20 |
景顺长城量化小盘股票 |
1.3891 |
-0.53% |
| 2025-06-19 |
景顺长城量化小盘股票 |
1.3965 |
-1.24% |
| 2025-06-18 |
景顺长城量化小盘股票 |
1.4140 |
-0.03% |
| 2025-06-17 |
景顺长城量化小盘股票 |
1.4144 |
-0.04% |
| 2025-06-16 |
景顺长城量化小盘股票 |
1.4149 |
0.63% |
| 2025-06-13 |
景顺长城量化小盘股票 |
1.4061 |
-1.35% |
| 2025-06-12 |
景顺长城量化小盘股票 |
1.4253 |
0.37% |
| 2025-06-11 |
景顺长城量化小盘股票 |
1.4200 |
0.71% |
| 2025-06-10 |
景顺长城量化小盘股票 |
1.4100 |
-0.80% |
| 2025-06-09 |
景顺长城量化小盘股票 |
1.4213 |
0.92% |
| 2025-06-06 |
景顺长城量化小盘股票 |
1.4084 |
0.04% |
| 2025-06-05 |
景顺长城量化小盘股票 |
1.4079 |
0.65% |
| 2025-06-04 |
景顺长城量化小盘股票 |
1.3988 |
0.91% |
| 2025-06-03 |
景顺长城量化小盘股票 |
1.3862 |
0.79% |
| 2025-05-30 |
景顺长城量化小盘股票 |
1.3753 |
-0.80% |
| 2025-05-29 |
景顺长城量化小盘股票 |
1.3864 |
1.66% |
| 2025-05-28 |
景顺长城量化小盘股票 |
1.3637 |
-0.07% |
| 2025-05-27 |
景顺长城量化小盘股票 |
1.3646 |
-0.29% |
| 2025-05-26 |
景顺长城量化小盘股票 |
1.3686 |
0.42% |
| 2025-05-23 |
景顺长城量化小盘股票 |
1.3629 |
-0.95% |
| 2025-05-22 |
景顺长城量化小盘股票 |
1.3760 |
-0.85% |
| 2025-05-21 |
景顺长城量化小盘股票 |
1.3878 |
-0.16% |
| 2025-05-20 |
景顺长城量化小盘股票 |
1.3900 |
0.74% |
| 2025-05-19 |
景顺长城量化小盘股票 |
1.3798 |
0.47% |
| 2025-05-16 |
景顺长城量化小盘股票 |
1.3733 |
0.26% |
| 2025-05-15 |
景顺长城量化小盘股票 |
1.3697 |
-1.39% |
| 2025-05-14 |
景顺长城量化小盘股票 |
1.3890 |
0.00% |
| 2025-05-13 |
景顺长城量化小盘股票 |
1.3890 |
-0.22% |
| 2025-05-12 |
景顺长城量化小盘股票 |
1.3921 |
1.27% |
| 2025-05-09 |
景顺长城量化小盘股票 |
1.3746 |
-1.10% |
| 2025-05-08 |
景顺长城量化小盘股票 |
1.3899 |
0.83% |
| 2025-05-07 |
景顺长城量化小盘股票 |
1.3785 |
0.01% |
| 2025-05-06 |
景顺长城量化小盘股票 |
1.3783 |
2.26% |
| 2025-04-30 |
景顺长城量化小盘股票 |
1.3478 |
0.72% |
| 2025-04-29 |
景顺长城量化小盘股票 |
1.3382 |
0.44% |
| 2025-04-28 |
景顺长城量化小盘股票 |
1.3323 |
-0.86% |
| 2025-04-25 |
景顺长城量化小盘股票 |
1.3438 |
0.33% |
| 2025-04-24 |
景顺长城量化小盘股票 |
1.3394 |
-0.70% |
| 2025-04-23 |
景顺长城量化小盘股票 |
1.3488 |
0.65% |
| 2025-04-22 |
景顺长城量化小盘股票 |
1.3401 |
0.07% |
| 2025-04-21 |
景顺长城量化小盘股票 |
1.3391 |
2.01% |
| 2025-04-18 |
景顺长城量化小盘股票 |
1.3127 |
0.18% |
| 2025-04-17 |
景顺长城量化小盘股票 |
1.3103 |
0.30% |
| 2025-04-16 |
景顺长城量化小盘股票 |
1.3064 |
-1.20% |
| 2025-04-15 |
景顺长城量化小盘股票 |
1.3223 |
-0.19% |
| 2025-04-14 |
景顺长城量化小盘股票 |
1.3248 |
1.26% |
| 2025-04-11 |
景顺长城量化小盘股票 |
1.3083 |
1.27% |
| 2025-04-10 |
景顺长城量化小盘股票 |
1.2919 |
2.22% |
| 2025-04-09 |
景顺长城量化小盘股票 |
1.2639 |
2.04% |
| 2025-04-08 |
景顺长城量化小盘股票 |
1.2386 |
0.14% |
| 2025-04-07 |
景顺长城量化小盘股票 |
1.2369 |
-10.72% |
| 2025-04-03 |
景顺长城量化小盘股票 |
1.3854 |
-1.44% |
| 2025-04-02 |
景顺长城量化小盘股票 |
1.4056 |
0.49% |
| 2025-04-01 |
景顺长城量化小盘股票 |
1.3988 |
0.59% |
| 2025-03-31 |
景顺长城量化小盘股票 |
1.3906 |
-0.66% |
| 2025-03-28 |
景顺长城量化小盘股票 |
1.3999 |
-0.82% |
| 2025-03-27 |
景顺长城量化小盘股票 |
1.4115 |
-0.13% |
| 2025-03-26 |
景顺长城量化小盘股票 |
1.4133 |
0.40% |
| 2025-03-25 |
景顺长城量化小盘股票 |
1.4077 |
-0.47% |
| 2025-03-24 |
景顺长城量化小盘股票 |
1.4144 |
-0.32% |
| 2025-03-21 |
景顺长城量化小盘股票 |
1.4189 |
-1.70% |
| 2025-03-20 |
景顺长城量化小盘股票 |
1.4434 |
-0.19% |
| 2025-03-19 |
景顺长城量化小盘股票 |
1.4461 |
-0.69% |
| 2025-03-18 |
景顺长城量化小盘股票 |
1.4562 |
0.53% |
| 2025-03-17 |
景顺长城量化小盘股票 |
1.4485 |
0.24% |
| 2025-03-14 |
景顺长城量化小盘股票 |
1.4451 |
1.65% |
| 2025-03-13 |
景顺长城量化小盘股票 |
1.4217 |
-1.32% |
| 2025-03-12 |
景顺长城量化小盘股票 |
1.4407 |
0.45% |
| 2025-03-11 |
景顺长城量化小盘股票 |
1.4343 |
0.38% |
| 2025-03-10 |
景顺长城量化小盘股票 |
1.4288 |
0.15% |
| 2025-03-07 |
景顺长城量化小盘股票 |
1.4266 |
-0.43% |
| 2025-03-06 |
景顺长城量化小盘股票 |
1.4327 |
1.89% |
| 2025-03-05 |
景顺长城量化小盘股票 |
1.4061 |
0.53% |
| 2025-03-04 |
景顺长城量化小盘股票 |
1.3987 |
1.28% |
| 2025-03-03 |
景顺长城量化小盘股票 |
1.3810 |
0.38% |
| 2025-02-28 |
景顺长城量化小盘股票 |
1.3758 |
-3.28% |
| 2025-02-27 |
景顺长城量化小盘股票 |
1.4224 |
-0.39% |
| 2025-02-26 |
景顺长城量化小盘股票 |
1.4280 |
1.35% |
| 2025-02-25 |
景顺长城量化小盘股票 |
1.4090 |
-0.37% |
| 2025-02-24 |
景顺长城量化小盘股票 |
1.4142 |
-0.04% |
| 2025-02-21 |
景顺长城量化小盘股票 |
1.4147 |
1.60% |
| 2025-02-20 |
景顺长城量化小盘股票 |
1.3924 |
0.64% |
| 2025-02-19 |
景顺长城量化小盘股票 |
1.3836 |
1.86% |
| 2025-02-18 |
景顺长城量化小盘股票 |
1.3584 |
-2.08% |
| 2025-02-17 |
景顺长城量化小盘股票 |
1.3873 |
0.39% |
| 2025-02-14 |
景顺长城量化小盘股票 |
1.3819 |
0.63% |
| 2025-02-13 |
景顺长城量化小盘股票 |
1.3733 |
-1.13% |
| 2025-02-12 |
景顺长城量化小盘股票 |
1.3890 |
1.34% |
| 2025-02-11 |
景顺长城量化小盘股票 |
1.3706 |
-0.32% |
| 2025-02-10 |
景顺长城量化小盘股票 |
1.3750 |
1.20% |
| 2025-02-07 |
景顺长城量化小盘股票 |
1.3587 |
1.46% |
| 2025-02-06 |
景顺长城量化小盘股票 |
1.3392 |
2.39% |
| 2025-02-05 |
景顺长城量化小盘股票 |
1.3079 |
0.35% |
| 2025-01-27 |
景顺长城量化小盘股票 |
1.3033 |
-1.03% |
| 2025-01-24 |
景顺长城量化小盘股票 |
1.3169 |
1.80% |
| 2025-01-23 |
景顺长城量化小盘股票 |
1.2936 |
-0.19% |
| 2025-01-22 |
景顺长城量化小盘股票 |
1.2960 |
-0.72% |
| 2025-01-21 |
景顺长城量化小盘股票 |
1.3054 |
0.33% |
| 2025-01-20 |
景顺长城量化小盘股票 |
1.3011 |
0.53% |
| 2025-01-17 |
景顺长城量化小盘股票 |
1.2942 |
0.76% |
| 2025-01-16 |
景顺长城量化小盘股票 |
1.2845 |
0.48% |
| 2025-01-15 |
景顺长城量化小盘股票 |
1.2784 |
-0.47% |
| 2025-01-14 |
景顺长城量化小盘股票 |
1.2844 |
4.23% |
| 2025-01-13 |
景顺长城量化小盘股票 |
1.2323 |
0.25% |
| 2025-01-10 |
景顺长城量化小盘股票 |
1.2292 |
-1.75% |
| 2025-01-09 |
景顺长城量化小盘股票 |
1.2511 |
0.11% |
| 2025-01-08 |
景顺长城量化小盘股票 |
1.2497 |
-0.46% |
| 2025-01-07 |
景顺长城量化小盘股票 |
1.2555 |
1.40% |
| 2025-01-06 |
景顺长城量化小盘股票 |
1.2382 |
-0.12% |
| 2025-01-03 |
景顺长城量化小盘股票 |
1.2397 |
-2.60% |
| 2025-01-02 |
景顺长城量化小盘股票 |
1.2728 |
-2.50% |
| 2024-12-31 |
景顺长城量化小盘股票 |
1.3055 |
-2.80% |
| 2024-12-26 |
景顺长城量化小盘股票 |
1.3381 |
1.09% |
| 2024-12-25 |
景顺长城量化小盘股票 |
1.3237 |
-1.11% |
| 2024-12-24 |
景顺长城量化小盘股票 |
1.3385 |
1.20% |
| 2024-12-23 |
景顺长城量化小盘股票 |
1.3226 |
-2.58% |
| 2024-12-20 |
景顺长城量化小盘股票 |
1.3576 |
0.89% |
| 2024-12-19 |
景顺长城量化小盘股票 |
1.3456 |
0.70% |
| 2024-12-18 |
景顺长城量化小盘股票 |
1.3363 |
0.84% |
| 2024-12-17 |
景顺长城量化小盘股票 |
1.3252 |
-1.97% |
