近一年景顺长城中小创精选股票C基金净值查询
查询指定日期范围景顺长城中小创精选股票C018817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 |
景顺长城中小创精选股票C |
3.5420 |
1.75% |
| 2026-09-15 |
景顺长城中小创精选股票C |
3.4810 |
-0.03% |
| 2026-09-14 |
景顺长城中小创精选股票C |
3.4820 |
-0.74% |
| 2026-09-11 |
景顺长城中小创精选股票C |
3.5080 |
-0.71% |
| 2026-09-10 |
景顺长城中小创精选股票C |
3.5330 |
-0.76% |
| 2026-09-09 |
景顺长城中小创精选股票C |
3.5600 |
0.65% |
| 2026-09-08 |
景顺长城中小创精选股票C |
3.5370 |
-0.08% |
| 2026-09-07 |
景顺长城中小创精选股票C |
3.5400 |
2.73% |
| 2026-09-04 |
景顺长城中小创精选股票C |
3.4460 |
-2.21% |
| 2026-09-03 |
景顺长城中小创精选股票C |
3.5220 |
0.51% |
| 2026-09-02 |
景顺长城中小创精选股票C |
3.5040 |
-1.66% |
| 2026-09-01 |
景顺长城中小创精选股票C |
3.5630 |
-1.93% |
| 2026-08-31 |
景顺长城中小创精选股票C |
3.6330 |
0.64% |
| 2026-08-28 |
景顺长城中小创精选股票C |
3.6100 |
-0.63% |
| 2026-08-27 |
景顺长城中小创精选股票C |
3.6330 |
1.76% |
| 2026-08-26 |
景顺长城中小创精选股票C |
3.5700 |
1.48% |
| 2026-08-25 |
景顺长城中小创精选股票C |
3.5180 |
-0.09% |
| 2026-08-24 |
景顺长城中小创精选股票C |
3.5210 |
-2.44% |
| 2026-08-21 |
景顺长城中小创精选股票C |
3.6090 |
1.75% |
| 2026-08-20 |
景顺长城中小创精选股票C |
3.5470 |
0.31% |
| 2026-08-19 |
景顺长城中小创精选股票C |
3.5360 |
-5.56% |
| 2026-08-18 |
景顺长城中小创精选股票C |
3.7440 |
-0.48% |
| 2026-08-17 |
景顺长城中小创精选股票C |
3.7620 |
3.61% |
| 2026-08-14 |
景顺长城中小创精选股票C |
3.6310 |
1.06% |
| 2026-08-13 |
景顺长城中小创精选股票C |
3.5930 |
-1.18% |
| 2026-08-12 |
景顺长城中小创精选股票C |
3.6360 |
1.48% |
| 2026-08-11 |
景顺长城中小创精选股票C |
3.5830 |
-0.17% |
| 2026-08-10 |
景顺长城中小创精选股票C |
3.5890 |
-0.61% |
| 2026-08-07 |
景顺长城中小创精选股票C |
3.6110 |
2.85% |
| 2026-08-06 |
景顺长城中小创精选股票C |
3.5110 |
0.75% |
| 2026-08-05 |
景顺长城中小创精选股票C |
3.4850 |
3.84% |
| 2026-08-04 |
景顺长城中小创精选股票C |
3.3560 |
4.42% |
| 2026-08-03 |
景顺长城中小创精选股票C |
3.2140 |
-2.99% |
| 2026-07-31 |
景顺长城中小创精选股票C |
3.3100 |
2.22% |
| 2026-07-30 |
景顺长城中小创精选股票C |
3.2380 |
-4.82% |
| 2026-07-29 |
景顺长城中小创精选股票C |
3.4020 |
0.59% |
| 2026-07-28 |
景顺长城中小创精选股票C |
3.3820 |
-5.95% |
| 2026-07-27 |
景顺长城中小创精选股票C |
3.5960 |
3.36% |
| 2026-07-24 |
景顺长城中小创精选股票C |
3.4790 |
-2.44% |
| 2026-07-23 |
景顺长城中小创精选股票C |
3.5660 |
0.91% |
| 2026-07-22 |
景顺长城中小创精选股票C |
3.5340 |
-1.04% |
| 2026-07-21 |
景顺长城中小创精选股票C |
3.5710 |
6.66% |
| 2026-07-20 |
景顺长城中小创精选股票C |
3.3480 |
-3.46% |
| 2026-07-17 |
景顺长城中小创精选股票C |
3.4640 |
-6.15% |
| 2026-07-16 |
景顺长城中小创精选股票C |
3.6910 |
-3.38% |
| 2026-07-15 |
景顺长城中小创精选股票C |
3.8200 |
-2.38% |
| 2026-07-14 |
景顺长城中小创精选股票C |
3.9130 |
3.03% |
| 2026-07-13 |
景顺长城中小创精选股票C |
3.7980 |
-3.99% |
| 2026-07-10 |
景顺长城中小创精选股票C |
3.9560 |
-3.09% |
| 2026-07-09 |
景顺长城中小创精选股票C |
4.0820 |
3.42% |
| 2026-07-08 |
景顺长城中小创精选股票C |
3.9470 |
-1.96% |
| 2026-07-07 |
景顺长城中小创精选股票C |
4.0260 |
-1.47% |
| 2026-07-06 |
景顺长城中小创精选股票C |
4.0860 |
-0.34% |
| 2026-07-03 |
景顺长城中小创精选股票C |
4.1000 |
0.49% |
| 2026-07-02 |
景顺长城中小创精选股票C |
4.0800 |
-5.23% |
| 2026-07-01 |
景顺长城中小创精选股票C |
4.3050 |
-2.90% |
| 2026-06-30 |
景顺长城中小创精选股票C |
4.4300 |
3.46% |
| 2026-06-29 |
景顺长城中小创精选股票C |
4.2820 |
1.23% |
| 2026-06-26 |
景顺长城中小创精选股票C |
4.2300 |
-3.00% |
| 2026-06-25 |
景顺长城中小创精选股票C |
4.3610 |
1.21% |
| 2026-06-24 |
景顺长城中小创精选股票C |
4.3090 |
3.04% |
| 2026-06-23 |
景顺长城中小创精选股票C |
4.1820 |
-3.80% |
| 2026-06-22 |
景顺长城中小创精选股票C |
4.3470 |
1.73% |
| 2026-06-18 |
景顺长城中小创精选股票C |
4.2730 |
2.62% |
| 2026-06-17 |
景顺长城中小创精选股票C |
4.1640 |
2.26% |
| 2026-06-16 |
景顺长城中小创精选股票C |
4.0720 |
0.94% |
| 2026-06-15 |
景顺长城中小创精选股票C |
4.0340 |
5.82% |
| 2026-06-12 |
景顺长城中小创精选股票C |
3.8120 |
0.82% |
| 2026-06-11 |
景顺长城中小创精选股票C |
3.7810 |
-0.58% |
| 2026-06-10 |
景顺长城中小创精选股票C |
3.8030 |
-2.36% |
| 2026-06-09 |
景顺长城中小创精选股票C |
3.8950 |
4.73% |
| 2026-06-08 |
景顺长城中小创精选股票C |
3.7190 |
-3.43% |
| 2026-06-05 |
景顺长城中小创精选股票C |
3.8510 |
-3.34% |
| 2026-06-04 |
景顺长城中小创精选股票C |
3.9840 |
0.18% |
| 2026-06-03 |
景顺长城中小创精选股票C |
3.9770 |
0.00% |
| 2026-06-02 |
景顺长城中小创精选股票C |
3.9770 |
3.06% |
| 2026-06-01 |
景顺长城中小创精选股票C |
3.8590 |
-2.08% |
| 2026-05-29 |
景顺长城中小创精选股票C |
3.9410 |
-2.35% |
| 2026-05-28 |
景顺长城中小创精选股票C |
4.0360 |
1.61% |
| 2026-05-27 |
景顺长城中小创精选股票C |
3.9720 |
-0.33% |
| 2026-05-26 |
景顺长城中小创精选股票C |
3.9850 |
0.18% |
| 2026-05-25 |
景顺长城中小创精选股票C |
3.9780 |
2.61% |
| 2026-05-22 |
景顺长城中小创精选股票C |
3.8770 |
4.47% |
| 2026-05-21 |
景顺长城中小创精选股票C |
3.7110 |
-2.47% |
| 2026-05-20 |
景顺长城中小创精选股票C |
3.8050 |
0.82% |
| 2026-05-19 |
景顺长城中小创精选股票C |
3.7740 |
1.23% |
| 2026-05-18 |
景顺长城中小创精选股票C |
3.7280 |
0.62% |
| 2026-05-15 |
景顺长城中小创精选股票C |
3.7050 |
-0.91% |
| 2026-05-14 |
景顺长城中小创精选股票C |
3.7390 |
-2.73% |
| 2026-05-13 |
景顺长城中小创精选股票C |
3.8440 |
2.67% |
| 2026-05-12 |
景顺长城中小创精选股票C |
3.7440 |
0.43% |
| 2026-05-11 |
景顺长城中小创精选股票C |
3.7280 |
2.53% |
| 2026-05-08 |
景顺长城中小创精选股票C |
3.6360 |
-0.55% |
| 2026-04-30 |
景顺长城中小创精选股票C |
3.5150 |
1.47% |
| 2026-04-29 |
景顺长城中小创精选股票C |
3.4640 |
1.49% |
| 2026-04-28 |
景顺长城中小创精选股票C |
3.4130 |
-0.29% |
| 2026-04-27 |
景顺长城中小创精选股票C |
3.4230 |
0.82% |
| 2026-04-24 |
景顺长城中小创精选股票C |
3.3950 |
0.21% |
| 2026-04-23 |
景顺长城中小创精选股票C |
3.3880 |
-0.09% |
| 2026-04-22 |
景顺长城中小创精选股票C |
3.3910 |
1.95% |
| 2026-04-21 |
景顺长城中小创精选股票C |
3.3260 |
-0.09% |
| 2026-04-20 |
景顺长城中小创精选股票C |
3.3290 |
1.12% |
| 2026-04-17 |
景顺长城中小创精选股票C |
3.2920 |
0.30% |
| 2026-04-16 |
景顺长城中小创精选股票C |
3.2820 |
2.56% |
| 2026-04-15 |
景顺长城中小创精选股票C |
3.2000 |
-1.02% |
| 2026-04-14 |
景顺长城中小创精选股票C |
3.2330 |
2.70% |
| 2026-04-13 |
景顺长城中小创精选股票C |
3.1480 |
1.09% |
| 2026-04-10 |
景顺长城中小创精选股票C |
3.1140 |
1.76% |
| 2026-04-09 |
景顺长城中小创精选股票C |
3.0600 |
0.92% |
| 2026-04-08 |
景顺长城中小创精选股票C |
3.0320 |
4.95% |
| 2026-04-07 |
景顺长城中小创精选股票C |
2.8890 |
1.44% |
| 2026-04-03 |
景顺长城中小创精选股票C |
2.8480 |
0.04% |
| 2026-04-02 |
景顺长城中小创精选股票C |
2.8470 |
-2.88% |
| 2026-04-01 |
景顺长城中小创精选股票C |
2.9290 |
1.70% |
| 2026-03-31 |
景顺长城中小创精选股票C |
2.8800 |
-2.17% |
| 2026-03-30 |
景顺长城中小创精选股票C |
2.9440 |
0.07% |
| 2026-03-27 |
景顺长城中小创精选股票C |
2.9420 |
0.20% |
| 2026-03-26 |
景顺长城中小创精选股票C |
2.9360 |
-1.94% |
| 2026-03-25 |
景顺长城中小创精选股票C |
2.9940 |
2.78% |
| 2026-03-24 |
景顺长城中小创精选股票C |
2.9130 |
1.75% |
| 2026-03-23 |
景顺长城中小创精选股票C |
2.8630 |
-4.15% |
| 2026-03-20 |
景顺长城中小创精选股票C |
2.9870 |
-0.73% |
| 2026-03-19 |
景顺长城中小创精选股票C |
3.0090 |
-2.15% |
| 2026-03-18 |
景顺长城中小创精选股票C |
3.0750 |
1.89% |
| 2026-03-17 |
景顺长城中小创精选股票C |
3.0180 |
-2.30% |
| 2026-03-16 |
景顺长城中小创精选股票C |
3.0890 |
-0.32% |
| 2026-03-13 |
景顺长城中小创精选股票C |
3.0990 |
-0.74% |
| 2026-03-12 |
景顺长城中小创精选股票C |
3.1220 |
-1.11% |
| 2026-03-11 |
景顺长城中小创精选股票C |
3.1570 |
0.00% |
| 2026-03-10 |
景顺长城中小创精选股票C |
3.1570 |
2.83% |
| 2026-03-09 |
景顺长城中小创精选股票C |
3.0700 |
-0.71% |
| 2026-03-06 |
景顺长城中小创精选股票C |
3.0920 |
-0.74% |
| 2026-03-05 |
景顺长城中小创精选股票C |
3.1150 |
0.94% |
| 2026-03-04 |
景顺长城中小创精选股票C |
3.0860 |
-0.87% |
| 2026-03-03 |
景顺长城中小创精选股票C |
3.1130 |
-3.62% |
| 2026-03-02 |
景顺长城中小创精选股票C |
3.2300 |
0.56% |
| 2026-02-27 |
景顺长城中小创精选股票C |
3.2120 |
-0.50% |
| 2026-02-26 |
景顺长城中小创精选股票C |
3.2280 |
1.61% |
| 2026-02-25 |
景顺长城中小创精选股票C |
3.1770 |
2.15% |
| 2026-02-24 |
景顺长城中小创精选股票C |
3.1100 |
2.10% |
| 2026-02-13 |
景顺长城中小创精选股票C |
3.0460 |
-1.65% |
| 2026-02-12 |
景顺长城中小创精选股票C |
3.0970 |
2.92% |
| 2026-02-11 |
景顺长城中小创精选股票C |
3.0090 |
-0.17% |
| 2026-02-10 |
景顺长城中小创精选股票C |
3.0140 |
0.90% |
| 2026-02-09 |
景顺长城中小创精选股票C |
2.9870 |
4.15% |
| 2026-02-06 |
景顺长城中小创精选股票C |
2.8680 |
-0.66% |
| 2026-02-05 |
景顺长城中小创精选股票C |
2.8870 |
-2.20% |
| 2026-02-04 |
景顺长城中小创精选股票C |
2.9520 |
0.34% |
| 2026-02-03 |
景顺长城中小创精选股票C |
2.9420 |
3.23% |
| 2026-02-02 |
景顺长城中小创精选股票C |
2.8500 |
-2.86% |
| 2026-01-30 |
景顺长城中小创精选股票C |
2.9340 |
-0.07% |
| 2026-01-29 |
景顺长城中小创精选股票C |
2.9360 |
-2.75% |
| 2026-01-28 |
景顺长城中小创精选股票C |
3.0190 |
1.41% |
| 2026-01-27 |
景顺长城中小创精选股票C |
2.9770 |
0.88% |
| 2026-01-26 |
景顺长城中小创精选股票C |
2.9510 |
-0.17% |
| 2026-01-23 |
景顺长城中小创精选股票C |
2.9560 |
0.65% |
| 2026-01-22 |
景顺长城中小创精选股票C |
2.9370 |
0.31% |
| 2026-01-21 |
景顺长城中小创精选股票C |
2.9280 |
2.06% |
| 2026-01-20 |
景顺长城中小创精选股票C |
2.8690 |
-1.75% |
| 2026-01-19 |
景顺长城中小创精选股票C |
2.9200 |
1.18% |
| 2026-01-16 |
景顺长城中小创精选股票C |
2.8860 |
0.91% |
| 2026-01-15 |
景顺长城中小创精选股票C |
2.8600 |
1.24% |
| 2026-01-14 |
景顺长城中小创精选股票C |
2.8250 |
0.93% |
| 2026-01-13 |
景顺长城中小创精选股票C |
2.7990 |
-1.24% |
| 2026-01-12 |
景顺长城中小创精选股票C |
2.8340 |
0.32% |
| 2026-01-09 |
景顺长城中小创精选股票C |
2.8250 |
1.66% |
| 2026-01-08 |
景顺长城中小创精选股票C |
2.7790 |
-0.14% |
| 2026-01-07 |
景顺长城中小创精选股票C |
2.7830 |
0.91% |
| 2026-01-06 |
景顺长城中小创精选股票C |
2.7580 |
1.21% |
| 2026-01-05 |
景顺长城中小创精选股票C |
2.7250 |
2.52% |
| 2025-12-31 |
景顺长城中小创精选股票C |
2.6580 |
-0.86% |
| 2025-12-30 |
景顺长城中小创精选股票C |
2.6810 |
0.15% |
| 2025-12-29 |
景顺长城中小创精选股票C |
2.6770 |
-0.34% |
| 2025-12-26 |
景顺长城中小创精选股票C |
2.6860 |
0.64% |
| 2025-12-25 |
景顺长城中小创精选股票C |
2.6690 |
-0.22% |
| 2025-12-24 |
景顺长城中小创精选股票C |
2.6750 |
1.94% |
| 2025-12-23 |
景顺长城中小创精选股票C |
2.6240 |
0.27% |
| 2025-12-22 |
景顺长城中小创精选股票C |
2.6170 |
2.11% |
| 2025-12-19 |
景顺长城中小创精选股票C |
2.5630 |
0.04% |
| 2025-12-18 |
景顺长城中小创精选股票C |
2.5620 |
-1.73% |
| 2025-12-17 |
景顺长城中小创精选股票C |
2.6070 |
2.96% |
| 2025-12-16 |
景顺长城中小创精选股票C |
2.5320 |
-2.16% |
| 2025-12-15 |
景顺长城中小创精选股票C |
2.5880 |
-1.97% |
| 2025-12-12 |
景顺长城中小创精选股票C |
2.6400 |
1.03% |
| 2025-12-11 |
景顺长城中小创精选股票C |
2.6130 |
-1.91% |
| 2025-12-10 |
景顺长城中小创精选股票C |
2.6640 |
-0.08% |
| 2025-12-09 |
景顺长城中小创精选股票C |
2.6660 |
0.38% |
| 2025-12-08 |
景顺长城中小创精选股票C |
2.6560 |
1.34% |
| 2025-12-05 |
景顺长城中小创精选股票C |
2.6210 |
0.54% |
| 2025-12-04 |
景顺长城中小创精选股票C |
2.6070 |
0.66% |
| 2025-12-03 |
景顺长城中小创精选股票C |
2.5900 |
-0.38% |
| 2025-12-02 |
景顺长城中小创精选股票C |
2.6000 |
-1.14% |
| 2025-12-01 |
景顺长城中小创精选股票C |
2.6300 |
0.15% |
| 2025-11-28 |
景顺长城中小创精选股票C |
2.6260 |
0.96% |
| 2025-11-27 |
景顺长城中小创精选股票C |
2.6010 |
-0.50% |
| 2025-11-26 |
景顺长城中小创精选股票C |
2.6140 |
0.81% |
| 2025-11-25 |
景顺长城中小创精选股票C |
2.5930 |
2.41% |
| 2025-11-24 |
景顺长城中小创精选股票C |
2.5320 |
0.88% |
| 2025-11-21 |
景顺长城中小创精选股票C |
2.5100 |
-3.72% |
| 2025-11-20 |
景顺长城中小创精选股票C |
2.6070 |
-0.72% |
| 2025-11-19 |
景顺长城中小创精选股票C |
2.6260 |
-0.11% |
| 2025-11-18 |
景顺长城中小创精选股票C |
2.6290 |
-0.72% |
| 2025-11-17 |
景顺长城中小创精选股票C |
2.6480 |
-0.26% |
| 2025-11-14 |
景顺长城中小创精选股票C |
2.6550 |
-2.46% |
| 2025-11-13 |
景顺长城中小创精选股票C |
2.7220 |
1.68% |
| 2025-11-12 |
景顺长城中小创精选股票C |
2.6770 |
-1.18% |
| 2025-11-11 |
景顺长城中小创精选股票C |
2.7090 |
-1.24% |
| 2025-11-10 |
景顺长城中小创精选股票C |
2.7430 |
-0.29% |
| 2025-11-07 |
景顺长城中小创精选股票C |
2.7510 |
-1.22% |
| 2025-11-06 |
景顺长城中小创精选股票C |
2.7850 |
2.09% |
| 2025-11-05 |
景顺长城中小创精选股票C |
2.7280 |
0.78% |
| 2025-11-04 |
景顺长城中小创精选股票C |
2.7070 |
-1.96% |
| 2025-11-03 |
景顺长城中小创精选股票C |
2.7610 |
0.69% |
| 2025-10-31 |
景顺长城中小创精选股票C |
2.7420 |
-0.54% |
| 2025-10-30 |
景顺长城中小创精选股票C |
2.7570 |
-1.54% |
| 2025-10-29 |
景顺长城中小创精选股票C |
2.8000 |
3.63% |
| 2025-10-28 |
景顺长城中小创精选股票C |
2.7020 |
-1.06% |
| 2025-10-27 |
景顺长城中小创精选股票C |
2.7310 |
1.68% |
| 2025-10-24 |
景顺长城中小创精选股票C |
2.6860 |
2.75% |
| 2025-10-23 |
景顺长城中小创精选股票C |
2.6140 |
-0.38% |
| 2025-10-22 |
景顺长城中小创精选股票C |
2.6240 |
-1.02% |
| 2025-10-21 |
景顺长城中小创精选股票C |
2.6510 |
1.49% |
| 2025-10-20 |
景顺长城中小创精选股票C |
2.6120 |
1.56% |
| 2025-10-17 |
景顺长城中小创精选股票C |
2.5720 |
-3.71% |
| 2025-10-16 |
景顺长城中小创精选股票C |
2.6710 |
0.34% |
| 2025-10-15 |
景顺长城中小创精选股票C |
2.6620 |
3.86% |
| 2025-10-14 |
景顺长城中小创精选股票C |
2.5630 |
-2.95% |
| 2025-10-13 |
景顺长城中小创精选股票C |
2.6410 |
-0.79% |
| 2025-10-10 |
景顺长城中小创精选股票C |
2.6620 |
-3.24% |
| 2025-10-09 |
景顺长城中小创精选股票C |
2.7510 |
0.44% |
| 2025-09-30 |
景顺长城中小创精选股票C |
2.7390 |
0.48% |
| 2025-09-29 |
景顺长城中小创精选股票C |
2.7260 |
1.11% |
| 2025-09-26 |
景顺长城中小创精选股票C |
2.6960 |
-2.74% |
| 2025-09-25 |
景顺长城中小创精选股票C |
2.7720 |
0.36% |
| 2025-09-24 |
景顺长城中小创精选股票C |
2.7620 |
1.96% |
| 2025-09-23 |
景顺长城中小创精选股票C |
2.7090 |
0.22% |
| 2025-09-22 |
景顺长城中小创精选股票C |
2.7030 |
2.19% |
| 2025-09-19 |
景顺长城中小创精选股票C |
2.6450 |
0.11% |
| 2025-09-18 |
景顺长城中小创精选股票C |
2.6420 |
-0.19% |
| 2025-09-17 |
景顺长城中小创精选股票C |
2.6470 |
1.15% |
