近半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% |
