今年以来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% |
| 2025-09-17 |
景顺量化小盘股票C |
1.7686 |
0.99% |
| 2025-09-16 |
景顺量化小盘股票C |
1.7512 |
0.95% |
| 2025-09-15 |
景顺量化小盘股票C |
1.7347 |
-0.13% |
| 2025-09-12 |
景顺量化小盘股票C |
1.7370 |
0.17% |
| 2025-09-11 |
景顺量化小盘股票C |
1.7340 |
2.15% |
| 2025-09-10 |
景顺量化小盘股票C |
1.6975 |
0.12% |
| 2025-09-09 |
景顺量化小盘股票C |
1.6954 |
-1.13% |
| 2025-09-08 |
景顺量化小盘股票C |
1.7147 |
0.95% |
| 2025-09-05 |
景顺量化小盘股票C |
1.6985 |
2.86% |
| 2025-09-04 |
景顺量化小盘股票C |
1.6513 |
-1.86% |
| 2025-09-03 |
景顺量化小盘股票C |
1.6826 |
-1.27% |
| 2025-09-02 |
景顺量化小盘股票C |
1.7042 |
-2.02% |
| 2025-09-01 |
景顺量化小盘股票C |
1.7394 |
0.79% |
| 2025-08-29 |
景顺量化小盘股票C |
1.7257 |
0.08% |
| 2025-08-28 |
景顺量化小盘股票C |
1.7244 |
1.03% |
| 2025-08-27 |
景顺量化小盘股票C |
1.7069 |
-1.77% |
| 2025-08-26 |
景顺量化小盘股票C |
1.7376 |
0.38% |
| 2025-08-25 |
景顺量化小盘股票C |
1.7310 |
1.25% |
| 2025-08-22 |
景顺量化小盘股票C |
1.7096 |
1.17% |
| 2025-08-21 |
景顺量化小盘股票C |
1.6898 |
-0.41% |
| 2025-08-20 |
景顺量化小盘股票C |
1.6967 |
1.03% |
| 2025-08-19 |
景顺量化小盘股票C |
1.6794 |
0.21% |
| 2025-08-18 |
景顺量化小盘股票C |
1.6758 |
1.32% |
| 2025-08-15 |
景顺量化小盘股票C |
1.6539 |
1.87% |
| 2025-08-14 |
景顺量化小盘股票C |
1.6236 |
-1.48% |
| 2025-08-13 |
景顺量化小盘股票C |
1.6480 |
1.18% |
| 2025-08-12 |
景顺量化小盘股票C |
1.6287 |
0.23% |
| 2025-08-11 |
景顺量化小盘股票C |
1.6250 |
1.37% |
| 2025-08-08 |
景顺量化小盘股票C |
1.6031 |
-0.16% |
| 2025-08-07 |
景顺量化小盘股票C |
1.6056 |
-0.14% |
| 2025-08-06 |
景顺量化小盘股票C |
1.6079 |
1.12% |
| 2025-08-05 |
景顺量化小盘股票C |
1.5901 |
0.79% |
| 2025-08-04 |
景顺量化小盘股票C |
1.5777 |
1.02% |
| 2025-08-01 |
景顺量化小盘股票C |
1.5617 |
0.31% |
| 2025-07-31 |
景顺量化小盘股票C |
1.5569 |
-0.96% |
| 2025-07-30 |
景顺量化小盘股票C |
1.5720 |
-0.44% |
| 2025-07-29 |
景顺量化小盘股票C |
1.5789 |
0.49% |
| 2025-07-28 |
景顺量化小盘股票C |
1.5712 |
0.46% |
| 2025-07-25 |
景顺量化小盘股票C |
1.5640 |
0.19% |
| 2025-07-24 |
景顺量化小盘股票C |
1.5611 |
1.08% |
| 2025-07-23 |
景顺量化小盘股票C |
1.5444 |
-0.35% |
| 2025-07-22 |
景顺量化小盘股票C |
1.5498 |
0.44% |
| 2025-07-21 |
景顺量化小盘股票C |
1.5430 |
0.99% |
| 2025-07-18 |
景顺量化小盘股票C |
1.5279 |
0.23% |
| 2025-07-17 |
景顺量化小盘股票C |
1.5244 |
0.99% |
| 2025-07-16 |
景顺量化小盘股票C |
1.5094 |
0.29% |
| 2025-07-15 |
景顺量化小盘股票C |
1.5050 |
-0.21% |
| 2025-07-14 |
景顺量化小盘股票C |
1.5082 |
0.24% |
| 2025-07-11 |
景顺量化小盘股票C |
1.5046 |
0.68% |
| 2025-07-10 |
景顺量化小盘股票C |
1.4944 |
0.34% |
| 2025-07-09 |
景顺量化小盘股票C |
1.4893 |
-0.11% |
| 2025-07-08 |
景顺量化小盘股票C |
1.4909 |
1.38% |
| 2025-07-07 |
景顺量化小盘股票C |
1.4706 |
0.20% |
| 2025-07-04 |
景顺量化小盘股票C |
1.4677 |
-0.58% |
| 2025-07-03 |
景顺量化小盘股票C |
1.4762 |
0.68% |
| 2025-07-02 |
景顺量化小盘股票C |
1.4662 |
-0.52% |
| 2025-07-01 |
景顺量化小盘股票C |
1.4738 |
0.46% |
| 2025-06-30 |
景顺量化小盘股票C |
1.4671 |
1.22% |
| 2025-06-27 |
景顺量化小盘股票C |
1.4494 |
0.52% |
| 2025-06-26 |
景顺量化小盘股票C |
1.4419 |
-0.40% |
| 2025-06-25 |
景顺量化小盘股票C |
1.4477 |
1.24% |
| 2025-06-24 |
景顺量化小盘股票C |
1.4299 |
1.99% |
| 2025-06-23 |
景顺量化小盘股票C |
1.4020 |
0.95% |
| 2025-06-20 |
景顺量化小盘股票C |
1.3888 |
-0.53% |
| 2025-06-19 |
景顺量化小盘股票C |
1.3962 |
-1.24% |
| 2025-06-18 |
景顺量化小盘股票C |
1.4138 |
-0.03% |
| 2025-06-17 |
景顺量化小盘股票C |
1.4142 |
-0.04% |
| 2025-06-16 |
景顺量化小盘股票C |
1.4147 |
0.62% |
| 2025-06-13 |
景顺量化小盘股票C |
1.4060 |
-1.35% |
| 2025-06-12 |
景顺量化小盘股票C |
1.4252 |
0.37% |
| 2025-06-11 |
景顺量化小盘股票C |
1.4199 |
0.71% |
| 2025-06-10 |
景顺量化小盘股票C |
1.4099 |
-0.80% |
| 2025-06-09 |
景顺量化小盘股票C |
1.4213 |
0.92% |
| 2025-06-06 |
景顺量化小盘股票C |
1.4084 |
0.04% |
| 2025-06-05 |
景顺量化小盘股票C |
1.4079 |
0.65% |
| 2025-06-04 |
景顺量化小盘股票C |
1.3988 |
0.91% |
| 2025-06-03 |
景顺量化小盘股票C |
1.3862 |
0.79% |
| 2025-05-30 |
景顺量化小盘股票C |
1.3754 |
-0.81% |
| 2025-05-29 |
景顺量化小盘股票C |
1.3866 |
1.66% |
| 2025-05-28 |
景顺量化小盘股票C |
1.3639 |
-0.07% |
| 2025-05-27 |
景顺量化小盘股票C |
1.3648 |
-0.30% |
| 2025-05-26 |
景顺量化小盘股票C |
1.3689 |
0.42% |
| 2025-05-23 |
景顺量化小盘股票C |
1.3632 |
-0.95% |
| 2025-05-22 |
景顺量化小盘股票C |
1.3763 |
-0.86% |
| 2025-05-21 |
景顺量化小盘股票C |
1.3882 |
-0.16% |
| 2025-05-20 |
景顺量化小盘股票C |
1.3904 |
0.74% |
| 2025-05-19 |
景顺量化小盘股票C |
1.3802 |
0.46% |
| 2025-05-16 |
景顺量化小盘股票C |
1.3739 |
0.26% |
| 2025-05-15 |
景顺量化小盘股票C |
1.3704 |
-1.38% |
| 2025-05-14 |
景顺量化小盘股票C |
1.3896 |
-0.01% |
| 2025-05-13 |
景顺量化小盘股票C |
1.3897 |
-0.17% |
| 2025-05-12 |
景顺量化小盘股票C |
1.3921 |
0.00% |
