近一季景顺长城中小盘混合A|景顺中小盘基金净值查询
查询指定日期范围景顺长城中小盘混合A260115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 |
景顺长城中小盘混合A |
2.0840 |
1.12% |
| 2026-09-15 |
景顺长城中小盘混合A |
2.0610 |
-0.63% |
| 2026-09-14 |
景顺长城中小盘混合A |
2.0740 |
-0.62% |
| 2026-09-11 |
景顺长城中小盘混合A |
2.0870 |
-2.30% |
| 2026-09-10 |
景顺长城中小盘混合A |
2.1350 |
-1.29% |
| 2026-09-09 |
景顺长城中小盘混合A |
2.1630 |
0.89% |
| 2026-09-08 |
景顺长城中小盘混合A |
2.1440 |
0.28% |
| 2026-09-07 |
景顺长城中小盘混合A |
2.1380 |
0.19% |
| 2026-09-04 |
景顺长城中小盘混合A |
2.1340 |
-1.61% |
| 2026-09-03 |
景顺长城中小盘混合A |
2.1690 |
0.42% |
| 2026-09-02 |
景顺长城中小盘混合A |
2.1600 |
-1.05% |
| 2026-09-01 |
景顺长城中小盘混合A |
2.1830 |
-1.71% |
| 2026-08-31 |
景顺长城中小盘混合A |
2.2210 |
-0.40% |
| 2026-08-28 |
景顺长城中小盘混合A |
2.2300 |
-0.45% |
| 2026-08-27 |
景顺长城中小盘混合A |
2.2400 |
0.99% |
| 2026-08-26 |
景顺长城中小盘混合A |
2.2180 |
1.28% |
| 2026-08-25 |
景顺长城中小盘混合A |
2.1900 |
-1.00% |
| 2026-08-24 |
景顺长城中小盘混合A |
2.2120 |
-1.16% |
| 2026-08-21 |
景顺长城中小盘混合A |
2.2380 |
2.01% |
| 2026-08-20 |
景顺长城中小盘混合A |
2.1940 |
0.87% |
| 2026-08-19 |
景顺长城中小盘混合A |
2.1750 |
-3.50% |
| 2026-08-18 |
景顺长城中小盘混合A |
2.2540 |
0.22% |
| 2026-08-17 |
景顺长城中小盘混合A |
2.2490 |
2.00% |
| 2026-08-14 |
景顺长城中小盘混合A |
2.2050 |
0.46% |
| 2026-08-13 |
景顺长城中小盘混合A |
2.1950 |
-1.13% |
| 2026-08-12 |
景顺长城中小盘混合A |
2.2200 |
0.68% |
| 2026-08-11 |
景顺长城中小盘混合A |
2.2050 |
-0.85% |
| 2026-08-10 |
景顺长城中小盘混合A |
2.2240 |
0.32% |
| 2026-08-07 |
景顺长城中小盘混合A |
2.2170 |
2.64% |
| 2026-08-06 |
景顺长城中小盘混合A |
2.1600 |
0.56% |
| 2026-08-05 |
景顺长城中小盘混合A |
2.1480 |
3.17% |
| 2026-08-04 |
景顺长城中小盘混合A |
2.0820 |
1.51% |
| 2026-08-03 |
景顺长城中小盘混合A |
2.0510 |
-1.54% |
| 2026-07-31 |
景顺长城中小盘混合A |
2.0830 |
1.41% |
| 2026-07-30 |
景顺长城中小盘混合A |
2.0540 |
-1.91% |
| 2026-07-29 |
景顺长城中小盘混合A |
2.0940 |
1.80% |
| 2026-07-28 |
景顺长城中小盘混合A |
2.0570 |
-3.06% |
| 2026-07-27 |
景顺长城中小盘混合A |
2.1220 |
2.36% |
| 2026-07-24 |
景顺长城中小盘混合A |
2.0730 |
-3.14% |
| 2026-07-23 |
景顺长城中小盘混合A |
2.1380 |
2.69% |
| 2026-07-22 |
景顺长城中小盘混合A |
2.0820 |
0.92% |
| 2026-07-21 |
景顺长城中小盘混合A |
2.0630 |
4.93% |
| 2026-07-20 |
景顺长城中小盘混合A |
1.9660 |
-2.04% |
| 2026-07-17 |
景顺长城中小盘混合A |
2.0070 |
-4.20% |
| 2026-07-16 |
景顺长城中小盘混合A |
2.0950 |
-2.96% |
| 2026-07-15 |
景顺长城中小盘混合A |
2.1590 |
-2.00% |
| 2026-07-14 |
景顺长城中小盘混合A |
2.2030 |
2.70% |
| 2026-07-13 |
景顺长城中小盘混合A |
2.1450 |
-3.60% |
| 2026-07-10 |
景顺长城中小盘混合A |
2.2250 |
-2.07% |
| 2026-07-09 |
景顺长城中小盘混合A |
2.2720 |
1.79% |
| 2026-07-08 |
景顺长城中小盘混合A |
2.2320 |
-2.36% |
| 2026-07-07 |
景顺长城中小盘混合A |
2.2860 |
-0.74% |
| 2026-07-06 |
景顺长城中小盘混合A |
2.3030 |
-0.99% |
| 2026-07-03 |
景顺长城中小盘混合A |
2.3260 |
1.00% |
| 2026-07-02 |
景顺长城中小盘混合A |
2.3030 |
-4.16% |
| 2026-07-01 |
景顺长城中小盘混合A |
2.4030 |
-2.24% |
| 2026-06-30 |
景顺长城中小盘混合A |
2.4580 |
2.72% |
| 2026-06-29 |
景顺长城中小盘混合A |
2.3930 |
1.18% |
| 2026-06-26 |
景顺长城中小盘混合A |
2.3650 |
-2.51% |
| 2026-06-25 |
景顺长城中小盘混合A |
2.4260 |
0.00% |
| 2026-06-24 |
景顺长城中小盘混合A |
2.4260 |
2.45% |
| 2026-06-23 |
景顺长城中小盘混合A |
2.3680 |
-3.15% |
| 2026-06-22 |
景顺长城中小盘混合A |
2.4450 |
1.88% |
| 2026-06-18 |
景顺长城中小盘混合A |
2.4000 |
0.71% |
| 2026-06-17 |
景顺长城中小盘混合A |
2.3830 |
0.85% |
