今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城中小盘混合C |
1.6620 |
-0.06% |
| 2025-09-15 |
景顺长城中小盘混合C |
1.6630 |
-0.12% |
| 2025-09-12 |
景顺长城中小盘混合C |
1.6650 |
0.67% |
| 2025-09-11 |
景顺长城中小盘混合C |
1.6540 |
2.48% |
| 2025-09-10 |
景顺长城中小盘混合C |
1.6140 |
-1.71% |
| 2025-09-09 |
景顺长城中小盘混合C |
1.6420 |
-1.38% |
| 2025-09-08 |
景顺长城中小盘混合C |
1.6650 |
0.48% |
| 2025-09-05 |
景顺长城中小盘混合C |
1.6570 |
2.66% |
| 2025-09-04 |
景顺长城中小盘混合C |
1.6140 |
-2.60% |
| 2025-09-03 |
景顺长城中小盘混合C |
1.6570 |
1.04% |
| 2025-09-02 |
景顺长城中小盘混合C |
1.6400 |
-1.50% |
| 2025-09-01 |
景顺长城中小盘混合C |
1.6650 |
2.15% |
| 2025-08-29 |
景顺长城中小盘混合C |
1.6300 |
0.31% |
| 2025-08-28 |
景顺长城中小盘混合C |
1.6250 |
1.12% |
| 2025-08-27 |
景顺长城中小盘混合C |
1.6070 |
-2.19% |
| 2025-08-26 |
景顺长城中小盘混合C |
1.6430 |
-0.79% |
| 2025-08-25 |
景顺长城中小盘混合C |
1.6560 |
3.31% |
| 2025-08-22 |
景顺长城中小盘混合C |
1.6030 |
1.26% |
| 2025-08-21 |
景顺长城中小盘混合C |
1.5830 |
0.51% |
| 2025-08-20 |
景顺长城中小盘混合C |
1.5750 |
0.00% |
| 2025-08-19 |
景顺长城中小盘混合C |
1.5750 |
0.38% |
| 2025-08-18 |
景顺长城中小盘混合C |
1.5690 |
1.03% |
| 2025-08-15 |
景顺长城中小盘混合C |
1.5530 |
1.37% |
| 2025-08-14 |
景顺长城中小盘混合C |
1.5320 |
-0.45% |
| 2025-08-13 |
景顺长城中小盘混合C |
1.5390 |
0.92% |
| 2025-08-12 |
景顺长城中小盘混合C |
1.5250 |
-0.20% |
| 2025-08-11 |
景顺长城中小盘混合C |
1.5280 |
0.66% |
| 2025-08-08 |
景顺长城中小盘混合C |
1.5180 |
0.26% |
| 2025-08-07 |
景顺长城中小盘混合C |
1.5140 |
-0.79% |
| 2025-08-06 |
景顺长城中小盘混合C |
1.5260 |
0.53% |
| 2025-08-05 |
景顺长城中小盘混合C |
1.5180 |
-0.07% |
| 2025-08-04 |
景顺长城中小盘混合C |
1.5190 |
0.20% |
| 2025-08-01 |
景顺长城中小盘混合C |
1.5160 |
0.00% |
| 2025-07-31 |
景顺长城中小盘混合C |
1.5160 |
-0.79% |
| 2025-07-30 |
景顺长城中小盘混合C |
1.5280 |
0.07% |
| 2025-07-29 |
景顺长城中小盘混合C |
1.5270 |
0.79% |
| 2025-07-28 |
景顺长城中小盘混合C |
1.5150 |
0.53% |
| 2025-07-25 |
景顺长城中小盘混合C |
1.5070 |
-0.13% |
| 2025-07-24 |
景顺长城中小盘混合C |
1.5090 |
0.20% |
| 2025-07-23 |
景顺长城中小盘混合C |
1.5060 |
-0.40% |
| 2025-07-22 |
景顺长城中小盘混合C |
1.5120 |
0.20% |
| 2025-07-21 |
景顺长城中小盘混合C |
1.5090 |
2.31% |
| 2025-07-18 |
景顺长城中小盘混合C |
1.4750 |
0.75% |
| 2025-07-17 |
景顺长城中小盘混合C |
1.4640 |
1.67% |
| 2025-07-16 |
景顺长城中小盘混合C |
1.4400 |
0.70% |
| 2025-07-15 |
景顺长城中小盘混合C |
1.4300 |
0.92% |
| 2025-07-14 |
景顺长城中小盘混合C |
1.4170 |
1.00% |
| 2025-07-11 |
景顺长城中小盘混合C |
1.4030 |
0.07% |
| 2025-07-10 |
景顺长城中小盘混合C |
1.4020 |
0.07% |
| 2025-07-09 |
景顺长城中小盘混合C |
1.4010 |
-0.07% |
| 2025-07-08 |
景顺长城中小盘混合C |
1.4020 |
0.14% |
| 2025-07-07 |
景顺长城中小盘混合C |
1.4000 |
-1.13% |
| 2025-07-04 |
景顺长城中小盘混合C |
1.4160 |
-0.42% |
| 2025-07-03 |
景顺长城中小盘混合C |
1.4220 |
1.14% |
| 2025-07-02 |
景顺长城中小盘混合C |
1.4060 |
-0.92% |
| 2025-07-01 |
景顺长城中小盘混合C |
1.4190 |
2.31% |
| 2025-06-30 |
景顺长城中小盘混合C |
1.3870 |
0.87% |
| 2025-06-27 |
景顺长城中小盘混合C |
1.3750 |
0.44% |
| 2025-06-26 |
景顺长城中小盘混合C |
1.3690 |
-0.87% |
| 2025-06-25 |
景顺长城中小盘混合C |
1.3810 |
0.29% |
| 2025-06-24 |
景顺长城中小盘混合C |
1.3770 |
0.58% |
| 2025-06-23 |
景顺长城中小盘混合C |
1.3690 |
0.81% |
| 2025-06-20 |
景顺长城中小盘混合C |
1.3580 |
-0.29% |
| 2025-06-19 |
景顺长城中小盘混合C |
1.3620 |
-1.16% |
| 2025-06-18 |
景顺长城中小盘混合C |
1.3780 |
0.15% |
| 2025-06-17 |
景顺长城中小盘混合C |
1.3760 |
-0.94% |
| 2025-06-16 |
景顺长城中小盘混合C |
1.3890 |
-0.14% |
| 2025-06-13 |
景顺长城中小盘混合C |
1.3910 |
-0.64% |
| 2025-06-12 |
景顺长城中小盘混合C |
1.4000 |
0.36% |
| 2025-06-11 |
景顺长城中小盘混合C |
1.3950 |
0.14% |
| 2025-06-10 |
景顺长城中小盘混合C |
1.3930 |
-0.07% |
| 2025-06-09 |
景顺长城中小盘混合C |
1.3940 |
1.31% |
| 2025-06-06 |
景顺长城中小盘混合C |
1.3760 |
0.36% |
| 2025-06-05 |
景顺长城中小盘混合C |
1.3710 |
0.00% |
| 2025-06-04 |
景顺长城中小盘混合C |
1.3710 |
0.59% |
| 2025-06-03 |
景顺长城中小盘混合C |
1.3630 |
0.07% |
| 2025-05-30 |
景顺长城中小盘混合C |
1.3620 |
-1.02% |
| 2025-05-29 |
景顺长城中小盘混合C |
1.3760 |
1.62% |
| 2025-05-28 |
景顺长城中小盘混合C |
1.3540 |
0.15% |
| 2025-05-27 |
景顺长城中小盘混合C |
1.3520 |
-0.29% |
| 2025-05-26 |
景顺长城中小盘混合C |
1.3560 |
-0.66% |
| 2025-05-23 |
景顺长城中小盘混合C |
1.3650 |
-0.22% |
| 2025-05-22 |
景顺长城中小盘混合C |
1.3680 |
-0.73% |
| 2025-05-21 |
景顺长城中小盘混合C |
1.3780 |
-0.07% |
| 2025-05-20 |
景顺长城中小盘混合C |
1.3790 |
0.95% |
| 2025-05-19 |
景顺长城中小盘混合C |
1.3660 |
0.29% |
| 2025-05-16 |
景顺长城中小盘混合C |
1.3620 |
0.15% |
| 2025-05-15 |
景顺长城中小盘混合C |
1.3600 |
-1.16% |
| 2025-05-14 |
景顺长城中小盘混合C |
1.3760 |
0.00% |
| 2025-05-13 |
景顺长城中小盘混合C |
1.3760 |
-0.07% |
| 2025-05-12 |
景顺长城中小盘混合C |
1.3770 |
1.77% |
| 2025-05-09 |
景顺长城中小盘混合C |
1.3530 |
-0.44% |
| 2025-05-08 |
景顺长城中小盘混合C |
1.3590 |
0.30% |
| 2025-05-07 |
景顺长城中小盘混合C |
1.3550 |
-0.37% |
| 2025-05-06 |
景顺长城中小盘混合C |
1.3600 |
1.57% |
| 2025-04-30 |
景顺长城中小盘混合C |
1.3390 |
-0.22% |
| 2025-04-29 |
景顺长城中小盘混合C |
1.3420 |
0.37% |
| 2025-04-28 |
景顺长城中小盘混合C |
1.3370 |
-0.74% |
| 2025-04-25 |
景顺长城中小盘混合C |
1.3470 |
0.60% |
| 2025-04-24 |
景顺长城中小盘混合C |
1.3390 |
-0.81% |
| 2025-04-23 |
景顺长城中小盘混合C |
1.3500 |
1.43% |
| 2025-04-22 |
景顺长城中小盘混合C |
1.3310 |
-0.08% |
| 2025-04-21 |
景顺长城中小盘混合C |
1.3320 |
1.52% |
| 2025-04-18 |
景顺长城中小盘混合C |
1.3120 |
0.31% |
| 2025-04-17 |
景顺长城中小盘混合C |
1.3080 |
-0.61% |
| 2025-04-16 |
景顺长城中小盘混合C |
1.3160 |
-1.57% |
| 2025-04-15 |
景顺长城中小盘混合C |
1.3370 |
-0.82% |
| 2025-04-14 |
景顺长城中小盘混合C |
1.3480 |
-0.15% |
| 2025-04-11 |
景顺长城中小盘混合C |
1.3500 |
0.82% |
| 2025-04-10 |
景顺长城中小盘混合C |
1.3390 |
2.29% |
| 2025-04-09 |
景顺长城中小盘混合C |
1.3090 |
-0.46% |
| 2025-04-08 |
景顺长城中小盘混合C |
1.3150 |
-0.90% |
| 2025-04-07 |
景顺长城中小盘混合C |
1.3270 |
-7.91% |
| 2025-04-03 |
景顺长城中小盘混合C |
1.4410 |
-2.90% |
| 2025-04-02 |
景顺长城中小盘混合C |
1.4840 |
0.20% |
| 2025-04-01 |
景顺长城中小盘混合C |
1.4810 |
-0.20% |
| 2025-03-31 |
景顺长城中小盘混合C |
1.4840 |
-0.54% |
| 2025-03-28 |
景顺长城中小盘混合C |
1.4920 |
0.13% |
| 2025-03-27 |
景顺长城中小盘混合C |
1.4900 |
0.00% |
| 2025-03-26 |
景顺长城中小盘混合C |
1.4900 |
-0.13% |
| 2025-03-25 |
景顺长城中小盘混合C |
1.4920 |
-0.27% |
| 2025-03-24 |
景顺长城中小盘混合C |
1.4960 |
0.13% |
| 2025-03-21 |
景顺长城中小盘混合C |
1.4940 |
-0.86% |
| 2025-03-20 |
景顺长城中小盘混合C |
1.5070 |
-0.46% |
| 2025-03-19 |
景顺长城中小盘混合C |
1.5140 |
0.46% |
| 2025-03-18 |
景顺长城中小盘混合C |
1.5070 |
0.60% |
| 2025-03-17 |
景顺长城中小盘混合C |
1.4980 |
0.20% |
| 2025-03-14 |
景顺长城中小盘混合C |
1.4950 |
1.42% |
| 2025-03-13 |
景顺长城中小盘混合C |
1.4740 |
-0.87% |
| 2025-03-12 |
景顺长城中小盘混合C |
1.4870 |
0.07% |
| 2025-03-11 |
景顺长城中小盘混合C |
1.4860 |
-0.27% |
| 2025-03-10 |
景顺长城中小盘混合C |
1.4900 |
0.00% |
| 2025-03-07 |
景顺长城中小盘混合C |
1.4900 |
-0.20% |
| 2025-03-06 |
景顺长城中小盘混合C |
1.4930 |
1.01% |
| 2025-03-05 |
景顺长城中小盘混合C |
1.4780 |
0.27% |
| 2025-03-04 |
景顺长城中小盘混合C |
1.4740 |
0.55% |
| 2025-03-03 |
景顺长城中小盘混合C |
1.4660 |
-0.14% |
| 2025-02-28 |
景顺长城中小盘混合C |
1.4680 |
-1.34% |
| 2025-02-27 |
景顺长城中小盘混合C |
1.4880 |
0.88% |
| 2025-02-26 |
景顺长城中小盘混合C |
1.4750 |
0.89% |
| 2025-02-25 |
景顺长城中小盘混合C |
1.4620 |
-0.95% |
| 2025-02-24 |
景顺长城中小盘混合C |
1.4760 |
-0.27% |
| 2025-02-21 |
景顺长城中小盘混合C |
1.4800 |
1.02% |
| 2025-02-20 |
景顺长城中小盘混合C |
1.4650 |
0.55% |
| 2025-02-19 |
景顺长城中小盘混合C |
1.4570 |
0.21% |
| 2025-02-18 |
景顺长城中小盘混合C |
1.4540 |
-0.68% |
| 2025-02-17 |
景顺长城中小盘混合C |
1.4640 |
-0.41% |
| 2025-02-14 |
景顺长城中小盘混合C |
1.4700 |
0.34% |
| 2025-02-13 |
景顺长城中小盘混合C |
1.4650 |
-1.15% |
| 2025-02-12 |
景顺长城中小盘混合C |
1.4820 |
0.61% |
| 2025-02-11 |
景顺长城中小盘混合C |
1.4730 |
0.41% |
| 2025-02-10 |
景顺长城中小盘混合C |
1.4670 |
0.07% |
| 2025-02-07 |
景顺长城中小盘混合C |
1.4660 |
0.96% |
| 2025-02-06 |
景顺长城中小盘混合C |
1.4520 |
0.69% |
| 2025-02-05 |
景顺长城中小盘混合C |
1.4420 |
-1.17% |
| 2025-01-27 |
景顺长城中小盘混合C |
1.4590 |
0.21% |
| 2025-01-24 |
景顺长城中小盘混合C |
1.4560 |
0.62% |
| 2025-01-23 |
景顺长城中小盘混合C |
1.4470 |
-0.41% |
| 2025-01-22 |
景顺长城中小盘混合C |
1.4530 |
-1.02% |
| 2025-01-21 |
景顺长城中小盘混合C |
1.4680 |
0.00% |
| 2025-01-20 |
景顺长城中小盘混合C |
1.4680 |
0.75% |
| 2025-01-17 |
景顺长城中小盘混合C |
1.4570 |
1.25% |
| 2025-01-16 |
景顺长城中小盘混合C |
1.4390 |
0.42% |
| 2025-01-15 |
景顺长城中小盘混合C |
1.4330 |
-0.83% |
| 2025-01-14 |
景顺长城中小盘混合C |
1.4450 |
3.21% |
| 2025-01-13 |
景顺长城中小盘混合C |
1.4000 |
-0.85% |
| 2025-01-10 |
景顺长城中小盘混合C |
1.4120 |
-1.81% |
| 2025-01-09 |
景顺长城中小盘混合C |
1.4380 |
0.49% |
| 2025-01-08 |
景顺长城中小盘混合C |
1.4310 |
2.00% |
| 2025-01-07 |
景顺长城中小盘混合C |
1.4030 |
0.79% |
| 2025-01-06 |
景顺长城中小盘混合C |
1.3920 |
0.22% |
| 2025-01-03 |
景顺长城中小盘混合C |
1.3890 |
-0.71% |
| 2025-01-02 |
景顺长城中小盘混合C |
1.3990 |
-2.03% |
