近一年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 |
| 2026-09-16 |
景顺量化小盘股票C |
1.9471 |
2.00% |
| 2026-09-15 |
景顺量化小盘股票C |
1.9090 |
-0.34% |
| 2026-09-14 |
景顺量化小盘股票C |
1.9156 |
0.48% |
| 2026-09-11 |
景顺量化小盘股票C |
1.9064 |
-1.98% |
| 2026-09-10 |
景顺量化小盘股票C |
1.9441 |
-0.83% |
| 2026-09-09 |
景顺量化小盘股票C |
1.9604 |
-0.08% |
| 2026-09-08 |
景顺量化小盘股票C |
1.9620 |
0.26% |
| 2026-09-07 |
景顺量化小盘股票C |
1.9570 |
1.69% |
| 2026-09-04 |
景顺量化小盘股票C |
1.9244 |
-1.33% |
| 2026-09-03 |
景顺量化小盘股票C |
1.9503 |
0.36% |
| 2026-09-02 |
景顺量化小盘股票C |
1.9434 |
-1.27% |
| 2026-09-01 |
景顺量化小盘股票C |
1.9683 |
-0.91% |
| 2026-08-31 |
景顺量化小盘股票C |
1.9863 |
0.76% |
| 2026-08-28 |
景顺量化小盘股票C |
1.9714 |
-0.37% |
| 2026-08-27 |
景顺量化小盘股票C |
1.9788 |
2.25% |
| 2026-08-26 |
景顺量化小盘股票C |
1.9352 |
0.19% |
| 2026-08-25 |
景顺量化小盘股票C |
1.9315 |
0.52% |
| 2026-08-24 |
景顺量化小盘股票C |
1.9216 |
-1.43% |
| 2026-08-21 |
景顺量化小盘股票C |
1.9495 |
0.24% |
| 2026-08-20 |
景顺量化小盘股票C |
1.9448 |
0.94% |
| 2026-08-19 |
景顺量化小盘股票C |
1.9267 |
-4.82% |
| 2026-08-18 |
景顺量化小盘股票C |
2.0243 |
-0.16% |
| 2026-08-17 |
景顺量化小盘股票C |
2.0276 |
2.64% |
| 2026-08-14 |
景顺量化小盘股票C |
1.9754 |
0.77% |
| 2026-08-13 |
景顺量化小盘股票C |
1.9604 |
-1.00% |
| 2026-08-12 |
景顺量化小盘股票C |
1.9803 |
1.30% |
| 2026-08-11 |
景顺量化小盘股票C |
1.9548 |
-0.33% |
| 2026-08-10 |
景顺量化小盘股票C |
1.9612 |
0.57% |
| 2026-08-07 |
景顺量化小盘股票C |
1.9500 |
1.88% |
| 2026-08-06 |
景顺量化小盘股票C |
1.9140 |
0.51% |
| 2026-08-05 |
景顺量化小盘股票C |
1.9042 |
2.66% |
| 2026-08-04 |
景顺量化小盘股票C |
1.8548 |
2.64% |
| 2026-08-03 |
景顺量化小盘股票C |
1.8071 |
0.02% |
| 2026-07-31 |
景顺量化小盘股票C |
1.8068 |
2.10% |
| 2026-07-30 |
景顺量化小盘股票C |
1.7696 |
-2.59% |
| 2026-07-29 |
景顺量化小盘股票C |
1.8167 |
1.03% |
| 2026-07-28 |
景顺量化小盘股票C |
1.7982 |
-2.57% |
| 2026-07-27 |
景顺量化小盘股票C |
1.8457 |
3.71% |
| 2026-07-24 |
景顺量化小盘股票C |
1.7796 |
-2.49% |
| 2026-07-23 |
景顺量化小盘股票C |
1.8250 |
0.71% |
| 2026-07-22 |
景顺量化小盘股票C |
1.8121 |
-1.10% |
| 2026-07-21 |
景顺量化小盘股票C |
1.8323 |
3.99% |
| 2026-07-20 |
景顺量化小盘股票C |
1.7620 |
-2.89% |
| 2026-07-17 |
景顺量化小盘股票C |
1.8145 |
-5.78% |
| 2026-07-16 |
景顺量化小盘股票C |
1.9259 |
-2.45% |
| 2026-07-15 |
景顺量化小盘股票C |
1.9742 |
-1.10% |
| 2026-07-14 |
景顺量化小盘股票C |
1.9961 |
2.02% |
| 2026-07-13 |
景顺量化小盘股票C |
1.9565 |
-4.74% |
| 2026-07-10 |
景顺量化小盘股票C |
2.0538 |
-1.19% |
| 2026-07-09 |
景顺量化小盘股票C |
2.0785 |
1.77% |
| 2026-07-08 |
景顺量化小盘股票C |
2.0423 |
-1.89% |
| 2026-07-07 |
景顺量化小盘股票C |
2.0817 |
-2.11% |
| 2026-07-06 |
景顺量化小盘股票C |
2.1265 |
-1.23% |
| 2026-07-03 |
景顺量化小盘股票C |
2.1530 |
0.10% |
| 2026-07-02 |
景顺量化小盘股票C |
2.1508 |
-2.40% |
| 2026-07-01 |
景顺量化小盘股票C |
2.2037 |
0.62% |
| 2026-06-30 |
景顺量化小盘股票C |
2.1901 |
2.24% |
| 2026-06-29 |
景顺量化小盘股票C |
2.1422 |
-0.06% |
| 2026-06-26 |
景顺量化小盘股票C |
2.1435 |
-2.28% |
| 2026-06-25 |
景顺量化小盘股票C |
2.1935 |
0.43% |
| 2026-06-24 |
景顺量化小盘股票C |
2.1840 |
1.23% |
| 2026-06-23 |
景顺量化小盘股票C |
2.1574 |
-1.60% |
| 2026-06-22 |
景顺量化小盘股票C |
2.1925 |
1.34% |
| 2026-06-18 |
景顺量化小盘股票C |
2.1635 |
0.72% |
| 2026-06-17 |
景顺量化小盘股票C |
2.1480 |
0.77% |
| 2026-06-16 |
景顺量化小盘股票C |
2.1316 |
1.50% |
| 2026-06-15 |
景顺量化小盘股票C |
2.1001 |
3.59% |
| 2026-06-12 |
景顺量化小盘股票C |
2.0274 |
0.88% |
| 2026-06-11 |
景顺量化小盘股票C |
2.0097 |
-0.37% |
| 2026-06-10 |
景顺量化小盘股票C |
2.0171 |
-1.31% |
| 2026-06-09 |
景顺量化小盘股票C |
2.0439 |
2.68% |
| 2026-06-08 |
景顺量化小盘股票C |
1.9906 |
-3.31% |
| 2026-06-05 |
景顺量化小盘股票C |
2.0587 |
-0.79% |
| 2026-06-04 |
景顺量化小盘股票C |
2.0750 |
-0.33% |
| 2026-06-03 |
景顺量化小盘股票C |
2.0818 |
0.52% |
| 2026-06-02 |
景顺量化小盘股票C |
2.0710 |
0.19% |
| 2026-06-01 |
景顺量化小盘股票C |
2.0670 |
-0.55% |
| 2026-05-29 |
景顺量化小盘股票C |
2.0784 |
-2.40% |
| 2026-05-28 |
景顺量化小盘股票C |
2.1296 |
0.87% |
| 2026-05-27 |
景顺量化小盘股票C |
2.1112 |
-1.27% |
| 2026-05-26 |
景顺量化小盘股票C |
2.1384 |
-1.10% |
| 2026-05-25 |
景顺量化小盘股票C |
2.1621 |
1.10% |
| 2026-05-22 |
景顺量化小盘股票C |
2.1385 |
2.10% |
| 2026-05-21 |
景顺量化小盘股票C |
2.0945 |
-3.29% |
| 2026-05-20 |
景顺量化小盘股票C |
2.1658 |
0.32% |
| 2026-05-19 |
景顺量化小盘股票C |
2.1589 |
0.94% |
| 2026-05-18 |
景顺量化小盘股票C |
2.1389 |
0.38% |
| 2026-05-15 |
景顺量化小盘股票C |
2.1307 |
-1.05% |
| 2026-05-14 |
景顺量化小盘股票C |
2.1534 |
-1.43% |
| 2026-05-13 |
景顺量化小盘股票C |
2.1846 |
1.35% |
| 2026-05-12 |
景顺量化小盘股票C |
2.1555 |
-0.48% |
| 2026-05-11 |
景顺量化小盘股票C |
2.1659 |
1.55% |
| 2026-05-08 |
景顺量化小盘股票C |
2.1329 |
0.29% |
| 2026-04-30 |
景顺量化小盘股票C |
2.0585 |
0.38% |
| 2026-04-29 |
景顺量化小盘股票C |
2.0508 |
1.46% |
| 2026-04-28 |
景顺量化小盘股票C |
2.0212 |
-1.11% |
| 2026-04-27 |
景顺量化小盘股票C |
2.0439 |
0.59% |
| 2026-04-24 |
景顺量化小盘股票C |
2.0320 |
-0.24% |
| 2026-04-23 |
景顺量化小盘股票C |
2.0369 |
-1.50% |
| 2026-04-22 |
景顺量化小盘股票C |
2.0680 |
1.22% |
| 2026-04-21 |
景顺量化小盘股票C |
2.0431 |
0.05% |
| 2026-04-20 |
景顺量化小盘股票C |
2.0421 |
0.59% |
| 2026-04-17 |
景顺量化小盘股票C |
2.0302 |
0.64% |
| 2026-04-16 |
景顺量化小盘股票C |
2.0172 |
1.63% |
| 2026-04-15 |
景顺量化小盘股票C |
1.9848 |
-0.45% |
| 2026-04-14 |
景顺量化小盘股票C |
1.9938 |
1.34% |
| 2026-04-13 |
景顺量化小盘股票C |
1.9674 |
0.16% |
| 2026-04-10 |
景顺量化小盘股票C |
1.9642 |
0.94% |
| 2026-04-09 |
景顺量化小盘股票C |
1.9459 |
-0.40% |
| 2026-04-08 |
景顺量化小盘股票C |
1.9537 |
4.46% |
| 2026-04-07 |
景顺量化小盘股票C |
1.8702 |
1.03% |
| 2026-04-03 |
景顺量化小盘股票C |
1.8511 |
-1.28% |
| 2026-04-02 |
景顺量化小盘股票C |
1.8751 |
-1.59% |
| 2026-04-01 |
景顺量化小盘股票C |
1.9054 |
1.89% |
| 2026-03-31 |
景顺量化小盘股票C |
1.8700 |
-1.54% |
| 2026-03-30 |
景顺量化小盘股票C |
1.8992 |
0.26% |
| 2026-03-27 |
景顺量化小盘股票C |
1.8942 |
1.44% |
| 2026-03-26 |
景顺量化小盘股票C |
1.8673 |
-1.34% |
| 2026-03-25 |
景顺量化小盘股票C |
1.8927 |
1.83% |
| 2026-03-24 |
景顺量化小盘股票C |
1.8586 |
2.59% |
| 2026-03-23 |
景顺量化小盘股票C |
1.8116 |
-4.80% |
| 2026-03-20 |
景顺量化小盘股票C |
1.9030 |
-1.49% |
| 2026-03-19 |
景顺量化小盘股票C |
1.9318 |
-2.48% |
| 2026-03-18 |
景顺量化小盘股票C |
1.9810 |
1.09% |
| 2026-03-17 |
景顺量化小盘股票C |
1.9597 |
-2.05% |
| 2026-03-16 |
景顺量化小盘股票C |
2.0007 |
-0.08% |
| 2026-03-13 |
景顺量化小盘股票C |
2.0024 |
-1.40% |
| 2026-03-12 |
景顺量化小盘股票C |
2.0308 |
-0.49% |
| 2026-03-11 |
景顺量化小盘股票C |
2.0409 |
0.13% |
| 2026-03-10 |
景顺量化小盘股票C |
2.0382 |
1.84% |
| 2026-03-09 |
景顺量化小盘股票C |
2.0014 |
-0.66% |
| 2026-03-06 |
景顺量化小盘股票C |
2.0146 |
1.08% |
| 2026-03-05 |
景顺量化小盘股票C |
1.9931 |
1.07% |
| 2026-03-04 |
景顺量化小盘股票C |
1.9720 |
-0.66% |
| 2026-03-03 |
景顺量化小盘股票C |
1.9851 |
-3.78% |
| 2026-03-02 |
景顺量化小盘股票C |
2.0631 |
-1.12% |
| 2026-02-27 |
景顺量化小盘股票C |
2.0865 |
0.83% |
| 2026-02-26 |
景顺量化小盘股票C |
2.0694 |
0.64% |
| 2026-02-25 |
景顺量化小盘股票C |
2.0563 |
1.29% |
| 2026-02-24 |
景顺量化小盘股票C |
2.0301 |
0.81% |
| 2026-02-13 |
景顺量化小盘股票C |
2.0137 |
-1.19% |
| 2026-02-12 |
景顺量化小盘股票C |
2.0379 |
0.95% |
| 2026-02-11 |
景顺量化小盘股票C |
2.0187 |
0.16% |
| 2026-02-10 |
景顺量化小盘股票C |
2.0154 |
0.47% |
| 2026-02-09 |
景顺量化小盘股票C |
2.0060 |
2.04% |
| 2026-02-06 |
景顺量化小盘股票C |
1.9658 |
0.07% |
| 2026-02-05 |
景顺量化小盘股票C |
1.9644 |
-1.24% |
| 2026-02-04 |
景顺量化小盘股票C |
1.9891 |
0.07% |
| 2026-02-03 |
景顺量化小盘股票C |
1.9877 |
2.46% |
| 2026-02-02 |
景顺量化小盘股票C |
1.9399 |
-3.25% |
| 2026-01-30 |
景顺量化小盘股票C |
2.0051 |
-0.72% |
| 2026-01-29 |
景顺量化小盘股票C |
2.0197 |
-0.99% |
| 2026-01-28 |
景顺量化小盘股票C |
2.0399 |
0.11% |
| 2026-01-27 |
景顺量化小盘股票C |
2.0376 |
0.20% |
| 2026-01-26 |
景顺量化小盘股票C |
2.0336 |
-1.15% |
| 2026-01-23 |
景顺量化小盘股票C |
2.0573 |
1.78% |
| 2026-01-22 |
景顺量化小盘股票C |
2.0213 |
0.63% |
| 2026-01-21 |
景顺量化小盘股票C |
2.0087 |
1.14% |
| 2026-01-20 |
景顺量化小盘股票C |
1.9860 |
-0.60% |
| 2026-01-19 |
景顺量化小盘股票C |
1.9980 |
0.70% |
| 2026-01-16 |
景顺量化小盘股票C |
1.9841 |
0.26% |
| 2026-01-15 |
景顺量化小盘股票C |
1.9789 |
0.15% |
| 2026-01-14 |
景顺量化小盘股票C |
1.9760 |
0.76% |
| 2026-01-13 |
景顺量化小盘股票C |
1.9610 |
-1.58% |
| 2026-01-12 |
景顺量化小盘股票C |
1.9925 |
2.26% |
| 2026-01-09 |
景顺量化小盘股票C |
1.9485 |
1.70% |
| 2026-01-08 |
景顺量化小盘股票C |
1.9159 |
0.73% |
| 2026-01-07 |
景顺量化小盘股票C |
1.9020 |
0.49% |
| 2026-01-06 |
景顺量化小盘股票C |
1.8928 |
1.35% |
| 2026-01-05 |
景顺量化小盘股票C |
1.8675 |
2.07% |
| 2025-12-31 |
景顺量化小盘股票C |
1.8296 |
0.01% |
| 2025-12-30 |
景顺量化小盘股票C |
1.8294 |
0.21% |
| 2025-12-29 |
景顺量化小盘股票C |
1.8256 |
-0.27% |
| 2025-12-26 |
景顺量化小盘股票C |
1.8306 |
0.13% |
| 2025-12-25 |
景顺量化小盘股票C |
1.8283 |
0.92% |
| 2025-12-24 |
景顺量化小盘股票C |
1.8116 |
1.48% |
| 2025-12-23 |
景顺量化小盘股票C |
1.7852 |
0.08% |
| 2025-12-22 |
景顺量化小盘股票C |
1.7838 |
0.91% |
| 2025-12-19 |
景顺量化小盘股票C |
1.7678 |
0.84% |
| 2025-12-18 |
景顺量化小盘股票C |
1.7530 |
-0.23% |
| 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% |
| 2025-09-17 |
景顺量化小盘股票C |
1.7686 |
0.99% |
