近一季景顺长城量化小盘股票C基金净值查询
查询指定日期范围景顺量化小盘股票C023855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺量化小盘股票C |
1.7570 |
1.60% |
| 2025-12-16 |
景顺量化小盘股票C |
1.7293 |
-1.56% |
| 2025-12-15 |
景顺量化小盘股票C |
1.7567 |
-0.58% |
| 2025-12-12 |
景顺量化小盘股票C |
1.7669 |
0.64% |
| 2025-12-11 |
景顺量化小盘股票C |
1.7557 |
-1.30% |
| 2025-12-10 |
景顺量化小盘股票C |
1.7789 |
0.47% |
| 2025-12-09 |
景顺量化小盘股票C |
1.7706 |
-0.50% |
| 2025-12-08 |
景顺量化小盘股票C |
1.7795 |
1.00% |
| 2025-12-05 |
景顺量化小盘股票C |
1.7618 |
1.38% |
| 2025-12-04 |
景顺量化小盘股票C |
1.7378 |
-0.25% |
| 2025-12-03 |
景顺量化小盘股票C |
1.7421 |
-0.62% |
| 2025-12-02 |
景顺量化小盘股票C |
1.7529 |
-0.80% |
| 2025-12-01 |
景顺量化小盘股票C |
1.7671 |
0.66% |
| 2025-11-28 |
景顺量化小盘股票C |
1.7555 |
1.17% |
| 2025-11-27 |
景顺量化小盘股票C |
1.7352 |
0.36% |
| 2025-11-26 |
景顺量化小盘股票C |
1.7289 |
-0.12% |
| 2025-11-25 |
景顺量化小盘股票C |
1.7310 |
1.23% |
| 2025-11-24 |
景顺量化小盘股票C |
1.7100 |
1.51% |
| 2025-11-21 |
景顺量化小盘股票C |
1.6845 |
-3.33% |
| 2025-11-20 |
景顺量化小盘股票C |
1.7426 |
-0.67% |
| 2025-11-19 |
景顺量化小盘股票C |
1.7544 |
-0.70% |
| 2025-11-18 |
景顺量化小盘股票C |
1.7668 |
-0.74% |
| 2025-11-17 |
景顺量化小盘股票C |
1.7800 |
-0.10% |
| 2025-11-14 |
景顺量化小盘股票C |
1.7818 |
-1.06% |
| 2025-11-13 |
景顺量化小盘股票C |
1.8008 |
1.28% |
| 2025-11-12 |
景顺量化小盘股票C |
1.7781 |
-0.57% |
| 2025-11-11 |
景顺量化小盘股票C |
1.7883 |
-0.28% |
| 2025-11-10 |
景顺量化小盘股票C |
1.7933 |
0.09% |
| 2025-11-07 |
景顺量化小盘股票C |
1.7917 |
-0.15% |
| 2025-11-06 |
景顺量化小盘股票C |
1.7944 |
1.10% |
| 2025-11-05 |
景顺量化小盘股票C |
1.7748 |
0.49% |
| 2025-11-04 |
景顺量化小盘股票C |
1.7661 |
-1.49% |
| 2025-11-03 |
景顺量化小盘股票C |
1.7928 |
0.28% |
| 2025-10-31 |
景顺量化小盘股票C |
1.7878 |
0.28% |
| 2025-10-30 |
景顺量化小盘股票C |
1.7828 |
-1.14% |
| 2025-10-29 |
景顺量化小盘股票C |
1.8033 |
0.86% |
| 2025-10-28 |
景顺量化小盘股票C |
1.7880 |
-0.09% |
| 2025-10-27 |
景顺量化小盘股票C |
1.7896 |
0.87% |
| 2025-10-24 |
景顺量化小盘股票C |
1.7741 |
1.48% |
| 2025-10-23 |
景顺量化小盘股票C |
1.7483 |
0.07% |
| 2025-10-22 |
景顺量化小盘股票C |
1.7471 |
-0.27% |
| 2025-10-21 |
景顺量化小盘股票C |
1.7519 |
1.60% |
| 2025-10-20 |
景顺量化小盘股票C |
1.7243 |
0.86% |
| 2025-10-17 |
景顺量化小盘股票C |
1.7096 |
-2.68% |
| 2025-10-16 |
景顺量化小盘股票C |
1.7566 |
-1.01% |
| 2025-10-15 |
景顺量化小盘股票C |
1.7745 |
1.80% |
| 2025-10-14 |
景顺量化小盘股票C |
1.7431 |
-1.71% |
| 2025-10-13 |
景顺量化小盘股票C |
1.7735 |
-0.22% |
| 2025-10-10 |
景顺量化小盘股票C |
1.7774 |
-1.20% |
| 2025-10-09 |
景顺量化小盘股票C |
1.7990 |
0.98% |
| 2025-09-30 |
景顺量化小盘股票C |
1.7815 |
1.07% |
| 2025-09-29 |
景顺量化小盘股票C |
1.7627 |
1.00% |
| 2025-09-26 |
景顺量化小盘股票C |
1.7452 |
-1.23% |
| 2025-09-25 |
景顺量化小盘股票C |
1.7670 |
0.01% |
| 2025-09-24 |
景顺量化小盘股票C |
1.7669 |
1.97% |
| 2025-09-23 |
景顺量化小盘股票C |
1.7328 |
-1.17% |
| 2025-09-22 |
景顺量化小盘股票C |
1.7533 |
0.37% |
| 2025-09-19 |
景顺量化小盘股票C |
1.7468 |
-0.33% |
| 2025-09-18 |
景顺量化小盘股票C |
1.7525 |
-0.91% |
