近一年景顺长城中小盘混合C基金净值查询
查询指定日期范围景顺长城中小盘混合C018553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中小盘混合C |
2.0470 |
1.14% |
| 2026-09-15 |
景顺长城中小盘混合C |
2.0240 |
-0.69% |
| 2026-09-14 |
景顺长城中小盘混合C |
2.0380 |
-0.63% |
| 2026-09-11 |
景顺长城中小盘混合C |
2.0510 |
-2.29% |
| 2026-09-10 |
景顺长城中小盘混合C |
2.0980 |
-1.27% |
| 2026-09-09 |
景顺长城中小盘混合C |
2.1250 |
0.85% |
| 2026-09-08 |
景顺长城中小盘混合C |
2.1070 |
0.29% |
| 2026-09-07 |
景顺长城中小盘混合C |
2.1010 |
0.19% |
| 2026-09-04 |
景顺长城中小盘混合C |
2.0970 |
-1.64% |
| 2026-09-03 |
景顺长城中小盘混合C |
2.1320 |
0.47% |
| 2026-09-02 |
景顺长城中小盘混合C |
2.1220 |
-1.07% |
| 2026-09-01 |
景顺长城中小盘混合C |
2.1450 |
-1.70% |
| 2026-08-31 |
景顺长城中小盘混合C |
2.1820 |
-0.41% |
| 2026-08-28 |
景顺长城中小盘混合C |
2.1910 |
-0.45% |
| 2026-08-27 |
景顺长城中小盘混合C |
2.2010 |
1.01% |
| 2026-08-26 |
景顺长城中小盘混合C |
2.1790 |
1.25% |
| 2026-08-25 |
景顺长城中小盘混合C |
2.1520 |
-1.02% |
| 2026-08-24 |
景顺长城中小盘混合C |
2.1740 |
-1.18% |
| 2026-08-21 |
景顺长城中小盘混合C |
2.2000 |
1.99% |
| 2026-08-20 |
景顺长城中小盘混合C |
2.1570 |
0.89% |
| 2026-08-19 |
景顺长城中小盘混合C |
2.1380 |
-3.48% |
| 2026-08-18 |
景顺长城中小盘混合C |
2.2150 |
0.18% |
| 2026-08-17 |
景顺长城中小盘混合C |
2.2110 |
2.03% |
| 2026-08-14 |
景顺长城中小盘混合C |
2.1670 |
0.42% |
| 2026-08-13 |
景顺长城中小盘混合C |
2.1580 |
-1.10% |
| 2026-08-12 |
景顺长城中小盘混合C |
2.1820 |
0.69% |
| 2026-08-11 |
景顺长城中小盘混合C |
2.1670 |
-0.87% |
| 2026-08-10 |
景顺长城中小盘混合C |
2.1860 |
0.32% |
| 2026-08-07 |
景顺长城中小盘混合C |
2.1790 |
2.64% |
| 2026-08-06 |
景顺长城中小盘混合C |
2.1230 |
0.52% |
| 2026-08-05 |
景顺长城中小盘混合C |
2.1120 |
3.18% |
| 2026-08-04 |
景顺长城中小盘混合C |
2.0470 |
1.54% |
| 2026-08-03 |
景顺长城中小盘混合C |
2.0160 |
-1.56% |
| 2026-07-31 |
景顺长城中小盘混合C |
2.0480 |
1.44% |
| 2026-07-30 |
景顺长城中小盘混合C |
2.0190 |
-1.94% |
| 2026-07-29 |
景顺长城中小盘混合C |
2.0590 |
1.83% |
| 2026-07-28 |
景顺长城中小盘混合C |
2.0220 |
-3.11% |
| 2026-07-27 |
景顺长城中小盘混合C |
2.0870 |
2.40% |
| 2026-07-24 |
景顺长城中小盘混合C |
2.0380 |
-3.14% |
| 2026-07-23 |
景顺长城中小盘混合C |
2.1020 |
2.69% |
| 2026-07-22 |
景顺长城中小盘混合C |
2.0470 |
0.89% |
| 2026-07-21 |
景顺长城中小盘混合C |
2.0290 |
4.97% |
| 2026-07-20 |
景顺长城中小盘混合C |
1.9330 |
-2.08% |
| 2026-07-17 |
景顺长城中小盘混合C |
1.9740 |
-4.17% |
| 2026-07-16 |
景顺长城中小盘混合C |
2.0600 |
-2.97% |
| 2026-07-15 |
景顺长城中小盘混合C |
2.1230 |
-2.03% |
| 2026-07-14 |
景顺长城中小盘混合C |
2.1670 |
2.75% |
| 2026-07-13 |
景顺长城中小盘混合C |
2.1090 |
-3.61% |
| 2026-07-10 |
景顺长城中小盘混合C |
2.1880 |
-2.10% |
| 2026-07-09 |
景顺长城中小盘混合C |
2.2350 |
1.82% |
| 2026-07-08 |
景顺长城中小盘混合C |
2.1950 |
-2.36% |
| 2026-07-07 |
景顺长城中小盘混合C |
2.2480 |
-0.75% |
| 2026-07-06 |
景顺长城中小盘混合C |
2.2650 |
-1.01% |
| 2026-07-03 |
景顺长城中小盘混合C |
2.2880 |
0.97% |
| 2026-07-02 |
景顺长城中小盘混合C |
2.2660 |
-4.15% |
| 2026-07-01 |
景顺长城中小盘混合C |
2.3640 |
-2.23% |
| 2026-06-30 |
景顺长城中小盘混合C |
2.4180 |
2.72% |
| 2026-06-29 |
景顺长城中小盘混合C |
2.3540 |
1.16% |
| 2026-06-26 |
景顺长城中小盘混合C |
2.3270 |
-2.47% |
| 2026-06-25 |
景顺长城中小盘混合C |
2.3860 |
0.00% |
| 2026-06-24 |
景顺长城中小盘混合C |
2.3860 |
2.45% |
| 2026-06-23 |
景顺长城中小盘混合C |
2.3290 |
-3.16% |
| 2026-06-22 |
景顺长城中小盘混合C |
2.4050 |
1.82% |
| 2026-06-18 |
景顺长城中小盘混合C |
2.3620 |
0.72% |
| 2026-06-17 |
景顺长城中小盘混合C |
2.3450 |
0.86% |
| 2026-06-16 |
景顺长城中小盘混合C |
2.3250 |
0.35% |
| 2026-06-15 |
景顺长城中小盘混合C |
2.3170 |
4.56% |
| 2026-06-12 |
景顺长城中小盘混合C |
2.2160 |
1.28% |
| 2026-06-11 |
景顺长城中小盘混合C |
2.1880 |
-0.18% |
| 2026-06-10 |
景顺长城中小盘混合C |
2.1920 |
-2.62% |
| 2026-06-09 |
景顺长城中小盘混合C |
2.2510 |
3.97% |
| 2026-06-08 |
景顺长城中小盘混合C |
2.1650 |
-4.02% |
| 2026-06-05 |
景顺长城中小盘混合C |
2.2520 |
-3.14% |
| 2026-06-04 |
景顺长城中小盘混合C |
2.3250 |
-0.34% |
| 2026-06-03 |
景顺长城中小盘混合C |
2.3330 |
0.69% |
| 2026-06-02 |
景顺长城中小盘混合C |
2.3170 |
1.36% |
| 2026-06-01 |
景顺长城中小盘混合C |
2.2860 |
-2.52% |
| 2026-05-29 |
景顺长城中小盘混合C |
2.3450 |
-2.70% |
| 2026-05-28 |
景顺长城中小盘混合C |
2.4100 |
1.18% |
| 2026-05-27 |
景顺长城中小盘混合C |
2.3820 |
-0.46% |
| 2026-05-26 |
景顺长城中小盘混合C |
2.3930 |
0.42% |
| 2026-05-25 |
景顺长城中小盘混合C |
2.3830 |
1.88% |
| 2026-05-22 |
景顺长城中小盘混合C |
2.3390 |
3.77% |
| 2026-05-21 |
景顺长城中小盘混合C |
2.2540 |
-2.84% |
| 2026-05-20 |
景顺长城中小盘混合C |
2.3200 |
1.75% |
| 2026-05-19 |
景顺长城中小盘混合C |
2.2800 |
0.75% |
| 2026-05-18 |
景顺长城中小盘混合C |
2.2630 |
0.31% |
| 2026-05-15 |
景顺长城中小盘混合C |
2.2560 |
-1.10% |
| 2026-05-14 |
景顺长城中小盘混合C |
2.2810 |
-2.40% |
| 2026-05-13 |
景顺长城中小盘混合C |
2.3370 |
1.83% |
| 2026-05-12 |
景顺长城中小盘混合C |
2.2950 |
0.92% |
| 2026-05-11 |
景顺长城中小盘混合C |
2.2740 |
2.02% |
| 2026-05-08 |
景顺长城中小盘混合C |
2.2290 |
0.13% |
| 2026-04-30 |
景顺长城中小盘混合C |
2.1390 |
-0.33% |
| 2026-04-29 |
景顺长城中小盘混合C |
2.1460 |
2.04% |
| 2026-04-28 |
景顺长城中小盘混合C |
2.1030 |
-0.85% |
| 2026-04-27 |
景顺长城中小盘混合C |
2.1210 |
0.24% |
| 2026-04-24 |
景顺长城中小盘混合C |
2.1160 |
0.14% |
| 2026-04-23 |
景顺长城中小盘混合C |
2.1130 |
-0.66% |
| 2026-04-22 |
景顺长城中小盘混合C |
2.1270 |
2.06% |
| 2026-04-21 |
景顺长城中小盘混合C |
2.0840 |
0.29% |
| 2026-04-20 |
景顺长城中小盘混合C |
2.0780 |
1.12% |
| 2026-04-17 |
景顺长城中小盘混合C |
2.0550 |
0.69% |
| 2026-04-16 |
景顺长城中小盘混合C |
2.0410 |
2.36% |
| 2026-04-15 |
景顺长城中小盘混合C |
1.9940 |
-1.65% |
| 2026-04-14 |
景顺长城中小盘混合C |
2.0270 |
1.71% |
| 2026-04-13 |
景顺长城中小盘混合C |
1.9930 |
0.20% |
| 2026-04-10 |
景顺长城中小盘混合C |
1.9890 |
1.38% |
| 2026-04-09 |
景顺长城中小盘混合C |
1.9620 |
0.72% |
| 2026-04-08 |
景顺长城中小盘混合C |
1.9480 |
4.96% |
| 2026-04-07 |
景顺长城中小盘混合C |
1.8560 |
0.49% |
| 2026-04-03 |
景顺长城中小盘混合C |
1.8470 |
0.16% |
| 2026-04-02 |
景顺长城中小盘混合C |
1.8440 |
-1.91% |
| 2026-04-01 |
景顺长城中小盘混合C |
1.8800 |
1.24% |
| 2026-03-31 |
景顺长城中小盘混合C |
1.8570 |
-2.16% |
| 2026-03-30 |
景顺长城中小盘混合C |
1.8980 |
0.53% |
| 2026-03-27 |
景顺长城中小盘混合C |
1.8880 |
1.12% |
| 2026-03-26 |
景顺长城中小盘混合C |
1.8670 |
-1.69% |
| 2026-03-25 |
景顺长城中小盘混合C |
1.8990 |
2.15% |
| 2026-03-24 |
景顺长城中小盘混合C |
1.8590 |
1.58% |
| 2026-03-23 |
景顺长城中小盘混合C |
1.8300 |
-4.19% |
| 2026-03-20 |
景顺长城中小盘混合C |
1.9100 |
0.21% |
| 2026-03-19 |
景顺长城中小盘混合C |
1.9060 |
-2.80% |
| 2026-03-18 |
景顺长城中小盘混合C |
1.9610 |
1.24% |
| 2026-03-17 |
景顺长城中小盘混合C |
1.9370 |
-2.86% |
| 2026-03-16 |
景顺长城中小盘混合C |
1.9940 |
-1.34% |
| 2026-03-13 |
景顺长城中小盘混合C |
2.0210 |
-0.39% |
| 2026-03-12 |
景顺长城中小盘混合C |
2.0290 |
-0.54% |
| 2026-03-11 |
景顺长城中小盘混合C |
2.0400 |
-0.05% |
| 2026-03-10 |
景顺长城中小盘混合C |
2.0410 |
2.20% |
| 2026-03-09 |
景顺长城中小盘混合C |
1.9970 |
-0.75% |
| 2026-03-06 |
景顺长城中小盘混合C |
2.0120 |
-0.49% |
| 2026-03-05 |
景顺长城中小盘混合C |
2.0220 |
0.80% |
| 2026-03-04 |
景顺长城中小盘混合C |
2.0060 |
-0.25% |
| 2026-03-03 |
景顺长城中小盘混合C |
2.0110 |
-3.55% |
| 2026-03-02 |
景顺长城中小盘混合C |
2.0850 |
1.31% |
| 2026-02-27 |
景顺长城中小盘混合C |
2.0580 |
0.73% |
| 2026-02-26 |
景顺长城中小盘混合C |
2.0430 |
0.94% |
| 2026-02-25 |
景顺长城中小盘混合C |
2.0240 |
1.96% |
| 2026-02-24 |
景顺长城中小盘混合C |
1.9850 |
3.49% |
| 2026-02-13 |
景顺长城中小盘混合C |
1.9180 |
-2.04% |
| 2026-02-12 |
景顺长城中小盘混合C |
1.9580 |
1.93% |
| 2026-02-11 |
景顺长城中小盘混合C |
1.9210 |
0.16% |
| 2026-02-10 |
景顺长城中小盘混合C |
1.9180 |
-0.10% |
| 2026-02-09 |
景顺长城中小盘混合C |
1.9200 |
2.89% |
| 2026-02-06 |
景顺长城中小盘混合C |
1.8660 |
-0.11% |
| 2026-02-05 |
景顺长城中小盘混合C |
1.8680 |
-2.15% |
| 2026-02-04 |
景顺长城中小盘混合C |
1.9090 |
0.90% |
| 2026-02-03 |
景顺长城中小盘混合C |
1.8920 |
3.22% |
| 2026-02-02 |
景顺长城中小盘混合C |
1.8330 |
-3.42% |
| 2026-01-30 |
景顺长城中小盘混合C |
1.8980 |
-0.05% |
| 2026-01-29 |
景顺长城中小盘混合C |
1.8990 |
-2.47% |
| 2026-01-28 |
景顺长城中小盘混合C |
1.9470 |
1.94% |
| 2026-01-27 |
景顺长城中小盘混合C |
1.9100 |
1.70% |
| 2026-01-26 |
景顺长城中小盘混合C |
1.8780 |
0.75% |
| 2026-01-23 |
景顺长城中小盘混合C |
1.8640 |
0.76% |
| 2026-01-22 |
景顺长城中小盘混合C |
1.8500 |
0.43% |
| 2026-01-21 |
景顺长城中小盘混合C |
1.8420 |
2.11% |
| 2026-01-20 |
景顺长城中小盘混合C |
1.8040 |
-0.88% |
| 2026-01-19 |
景顺长城中小盘混合C |
1.8200 |
1.56% |
| 2026-01-16 |
景顺长城中小盘混合C |
1.7920 |
1.30% |
| 2026-01-15 |
景顺长城中小盘混合C |
1.7690 |
2.08% |
| 2026-01-14 |
景顺长城中小盘混合C |
1.7330 |
1.05% |
| 2026-01-13 |
景顺长城中小盘混合C |
1.7150 |
-0.64% |
| 2026-01-12 |
景顺长城中小盘混合C |
1.7260 |
-0.17% |
| 2026-01-09 |
景顺长城中小盘混合C |
1.7290 |
0.58% |
| 2026-01-08 |
景顺长城中小盘混合C |
1.7190 |
-1.43% |
| 2026-01-07 |
景顺长城中小盘混合C |
1.7440 |
1.16% |
| 2026-01-06 |
景顺长城中小盘混合C |
1.7240 |
1.00% |
| 2026-01-05 |
景顺长城中小盘混合C |
1.7070 |
1.85% |
| 2025-12-31 |
景顺长城中小盘混合C |
1.6760 |
-0.71% |
| 2025-12-30 |
景顺长城中小盘混合C |
1.6880 |
0.42% |
| 2025-12-29 |
景顺长城中小盘混合C |
1.6810 |
-1.00% |
| 2025-12-26 |
景顺长城中小盘混合C |
1.6980 |
1.01% |
| 2025-12-25 |
景顺长城中小盘混合C |
1.6810 |
-0.12% |
| 2025-12-24 |
景顺长城中小盘混合C |
1.6830 |
0.78% |
| 2025-12-23 |
景顺长城中小盘混合C |
1.6700 |
-0.24% |
| 2025-12-22 |
景顺长城中小盘混合C |
1.6740 |
1.82% |
| 2025-12-19 |
景顺长城中小盘混合C |
1.6440 |
0.37% |
| 2025-12-18 |
景顺长城中小盘混合C |
1.6380 |
-1.09% |
| 2025-12-17 |
景顺长城中小盘混合C |
1.6560 |
2.92% |
| 2025-12-16 |
景顺长城中小盘混合C |
1.6090 |
-2.07% |
| 2025-12-15 |
景顺长城中小盘混合C |
1.6430 |
-0.96% |
| 2025-12-12 |
景顺长城中小盘混合C |
1.6590 |
0.61% |
| 2025-12-11 |
景顺长城中小盘混合C |
1.6490 |
-1.55% |
| 2025-12-10 |
景顺长城中小盘混合C |
1.6750 |
0.48% |
| 2025-12-09 |
景顺长城中小盘混合C |
1.6670 |
-0.24% |
| 2025-12-08 |
景顺长城中小盘混合C |
1.6710 |
0.78% |
| 2025-12-05 |
景顺长城中小盘混合C |
1.6580 |
0.67% |
| 2025-12-04 |
景顺长城中小盘混合C |
1.6470 |
0.24% |
| 2025-12-03 |
景顺长城中小盘混合C |
1.6430 |
-0.60% |
| 2025-12-02 |
景顺长城中小盘混合C |
1.6530 |
-0.66% |
| 2025-12-01 |
景顺长城中小盘混合C |
1.6640 |
0.36% |
| 2025-11-28 |
景顺长城中小盘混合C |
1.6580 |
0.97% |
| 2025-11-27 |
景顺长城中小盘混合C |
1.6420 |
0.06% |
| 2025-11-26 |
景顺长城中小盘混合C |
1.6410 |
0.61% |
| 2025-11-25 |
景顺长城中小盘混合C |
1.6310 |
1.81% |
| 2025-11-24 |
景顺长城中小盘混合C |
1.6020 |
0.06% |
| 2025-11-21 |
景顺长城中小盘混合C |
1.6010 |
-3.50% |
| 2025-11-20 |
景顺长城中小盘混合C |
1.6590 |
-1.01% |
| 2025-11-19 |
景顺长城中小盘混合C |
1.6760 |
0.60% |
| 2025-11-18 |
景顺长城中小盘混合C |
1.6660 |
-1.88% |
| 2025-11-17 |
景顺长城中小盘混合C |
1.6980 |
-0.53% |
| 2025-11-14 |
景顺长城中小盘混合C |
1.7070 |
-1.50% |
| 2025-11-13 |
景顺长城中小盘混合C |
1.7330 |
1.35% |
| 2025-11-12 |
景顺长城中小盘混合C |
1.7100 |
-1.10% |
| 2025-11-11 |
景顺长城中小盘混合C |
1.7290 |
-0.80% |
| 2025-11-10 |
景顺长城中小盘混合C |
1.7430 |
0.52% |
| 2025-11-07 |
景顺长城中小盘混合C |
1.7340 |
-0.17% |
| 2025-11-06 |
景顺长城中小盘混合C |
1.7370 |
0.75% |
| 2025-11-05 |
景顺长城中小盘混合C |
1.7240 |
1.47% |
| 2025-11-04 |
景顺长城中小盘混合C |
1.6990 |
-2.07% |
| 2025-11-03 |
景顺长城中小盘混合C |
1.7350 |
1.23% |
| 2025-10-31 |
景顺长城中小盘混合C |
1.7140 |
1.12% |
| 2025-10-30 |
景顺长城中小盘混合C |
1.6950 |
-0.99% |
| 2025-10-29 |
景顺长城中小盘混合C |
1.7120 |
3.26% |
| 2025-10-28 |
景顺长城中小盘混合C |
1.6580 |
-1.07% |
| 2025-10-27 |
景顺长城中小盘混合C |
1.6760 |
1.09% |
| 2025-10-24 |
景顺长城中小盘混合C |
1.6580 |
0.79% |
| 2025-10-23 |
景顺长城中小盘混合C |
1.6450 |
-0.48% |
| 2025-10-22 |
景顺长城中小盘混合C |
1.6530 |
-0.72% |
| 2025-10-21 |
景顺长城中小盘混合C |
1.6650 |
0.42% |
| 2025-10-20 |
景顺长城中小盘混合C |
1.6580 |
0.79% |
| 2025-10-17 |
景顺长城中小盘混合C |
1.6450 |
-2.37% |
| 2025-10-16 |
景顺长城中小盘混合C |
1.6850 |
0.48% |
| 2025-10-15 |
景顺长城中小盘混合C |
1.6770 |
2.51% |
| 2025-10-14 |
景顺长城中小盘混合C |
1.6360 |
-2.15% |
| 2025-10-13 |
景顺长城中小盘混合C |
1.6720 |
-0.95% |
| 2025-10-10 |
景顺长城中小盘混合C |
1.6880 |
-1.11% |
| 2025-10-09 |
景顺长城中小盘混合C |
1.7070 |
0.23% |
| 2025-09-30 |
景顺长城中小盘混合C |
1.7030 |
1.07% |
| 2025-09-29 |
景顺长城中小盘混合C |
1.6850 |
0.84% |
| 2025-09-26 |
景顺长城中小盘混合C |
1.6710 |
-1.30% |
| 2025-09-25 |
景顺长城中小盘混合C |
1.6930 |
0.06% |
| 2025-09-24 |
景顺长城中小盘混合C |
1.6920 |
2.55% |
| 2025-09-23 |
景顺长城中小盘混合C |
1.6500 |
-0.30% |
| 2025-09-22 |
景顺长城中小盘混合C |
1.6550 |
-0.06% |
| 2025-09-19 |
景顺长城中小盘混合C |
1.6560 |
-0.96% |
| 2025-09-18 |
景顺长城中小盘混合C |
1.6720 |
-0.24% |
| 2025-09-17 |
景顺长城中小盘混合C |
1.6760 |
0.84% |
