近一年景顺长城中小盘基金净值查询
查询指定日期范围景顺中小盘260115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺中小盘 |
1.3840 |
-0.07% |
| 2024-04-24 |
景顺中小盘 |
1.3850 |
1.09% |
| 2024-04-23 |
景顺中小盘 |
1.3700 |
-1.44% |
| 2024-04-22 |
景顺中小盘 |
1.3900 |
-0.07% |
| 2024-04-19 |
景顺中小盘 |
1.3910 |
-0.64% |
| 2024-04-18 |
景顺中小盘 |
1.4000 |
0.14% |
| 2024-04-17 |
景顺中小盘 |
1.3980 |
2.42% |
| 2024-04-16 |
景顺中小盘 |
1.3650 |
-1.59% |
| 2024-04-15 |
景顺中小盘 |
1.3870 |
0.95% |
| 2024-04-12 |
景顺中小盘 |
1.3740 |
-0.29% |
| 2024-04-11 |
景顺中小盘 |
1.3780 |
0.44% |
| 2024-04-10 |
景顺中小盘 |
1.3720 |
-1.51% |
| 2024-04-09 |
景顺中小盘 |
1.3930 |
0.22% |
| 2024-04-08 |
景顺中小盘 |
1.3900 |
-1.28% |
| 2024-04-03 |
景顺中小盘 |
1.4080 |
-0.21% |
| 2024-04-02 |
景顺中小盘 |
1.4110 |
-0.42% |
| 2024-04-01 |
景顺中小盘 |
1.4170 |
1.94% |
| 2024-03-29 |
景顺中小盘 |
1.3900 |
1.09% |
| 2024-03-28 |
景顺中小盘 |
1.3750 |
1.55% |
| 2024-03-27 |
景顺中小盘 |
1.3540 |
-2.52% |
| 2024-03-26 |
景顺中小盘 |
1.3890 |
-0.14% |
| 2024-03-25 |
景顺中小盘 |
1.3910 |
-1.14% |
| 2024-03-22 |
景顺中小盘 |
1.4070 |
-0.78% |
| 2024-03-21 |
景顺中小盘 |
1.4180 |
-0.21% |
| 2024-03-20 |
景顺中小盘 |
1.4210 |
0.35% |
| 2024-03-19 |
景顺中小盘 |
1.4160 |
-0.70% |
| 2024-03-18 |
景顺中小盘 |
1.4260 |
1.21% |
| 2024-03-15 |
景顺中小盘 |
1.4090 |
-0.07% |
| 2024-03-14 |
景顺中小盘 |
1.4100 |
-0.91% |
| 2024-03-13 |
景顺中小盘 |
1.4230 |
-0.42% |
| 2024-03-12 |
景顺中小盘 |
1.4290 |
-0.42% |
| 2024-03-11 |
景顺中小盘 |
1.4350 |
0.63% |
| 2024-03-08 |
景顺中小盘 |
1.4260 |
1.13% |
| 2024-03-07 |
景顺中小盘 |
1.4100 |
-1.12% |
| 2024-03-06 |
景顺中小盘 |
1.4260 |
0.35% |
| 2024-03-05 |
景顺中小盘 |
1.4210 |
-0.35% |
| 2024-03-04 |
景顺中小盘 |
1.4260 |
0.92% |
| 2024-03-01 |
景顺中小盘 |
1.4130 |
0.57% |
| 2024-02-29 |
景顺中小盘 |
1.4050 |
2.93% |
| 2024-02-28 |
景顺中小盘 |
1.3650 |
-3.26% |
| 2024-02-27 |
景顺中小盘 |
1.4110 |
1.88% |
| 2024-02-26 |
景顺中小盘 |
1.3850 |
1.17% |
| 2024-02-23 |
景顺中小盘 |
1.3690 |
0.44% |
| 2024-02-22 |
景顺中小盘 |
1.3630 |
1.49% |
| 2024-02-21 |
景顺中小盘 |
1.3430 |
0.52% |
| 2024-02-20 |
景顺中小盘 |
1.3360 |
0.38% |
| 2024-02-19 |
景顺中小盘 |
1.3310 |
0.08% |
| 2024-02-08 |
景顺中小盘 |
1.3300 |
1.99% |
| 2024-02-07 |
景顺中小盘 |
1.3040 |
2.19% |
| 2024-02-06 |
景顺中小盘 |
1.2760 |
4.76% |
| 2024-02-05 |
景顺中小盘 |
1.2180 |
-1.77% |
| 2024-02-02 |
景顺中小盘 |
1.2400 |
-2.05% |
| 2024-02-01 |
景顺中小盘 |
1.2660 |
1.04% |
| 2024-01-31 |
景顺中小盘 |
1.2530 |
-2.64% |
| 2024-01-30 |
景顺中小盘 |
1.2870 |
-2.05% |
| 2024-01-29 |
景顺中小盘 |
1.3140 |
-2.09% |
| 2024-01-26 |
景顺中小盘 |
1.3420 |
-1.61% |
| 2024-01-25 |
景顺中小盘 |
1.3640 |
2.25% |
| 2024-01-24 |
景顺中小盘 |
1.3340 |
0.83% |
| 2024-01-23 |
景顺中小盘 |
1.3230 |
1.22% |
| 2024-01-22 |
景顺中小盘 |
1.3070 |
-3.54% |
| 2024-01-19 |
景顺中小盘 |
1.3550 |
-1.38% |
| 2024-01-18 |
景顺中小盘 |
1.3740 |
0.88% |
| 2024-01-17 |
景顺中小盘 |
1.3620 |
-2.51% |
| 2024-01-16 |
景顺中小盘 |
1.3970 |
0.14% |
| 2024-01-15 |
景顺中小盘 |
1.3950 |
0.29% |
| 2024-01-12 |
景顺中小盘 |
1.3910 |
-0.14% |
| 2024-01-11 |
景顺中小盘 |
1.3930 |
1.68% |
| 2024-01-10 |
景顺中小盘 |
1.3700 |
-0.58% |
| 2024-01-09 |
景顺中小盘 |
1.3780 |
0.58% |
| 2024-01-08 |
景顺中小盘 |
1.3700 |
-1.65% |
| 2024-01-05 |
景顺中小盘 |
1.3930 |
-1.21% |
| 2024-01-04 |
景顺中小盘 |
1.4100 |
-0.35% |
| 2024-01-03 |
景顺中小盘 |
1.4150 |
-0.70% |
| 2024-01-02 |
景顺中小盘 |
1.4250 |
-0.90% |
| 2023-12-29 |
景顺中小盘 |
1.4380 |
1.48% |
| 2023-12-28 |
景顺中小盘 |
1.4170 |
1.87% |
| 2023-12-27 |
景顺中小盘 |
1.3910 |
1.02% |
| 2023-12-26 |
景顺中小盘 |
1.3770 |
-1.17% |
| 2023-12-25 |
景顺中小盘 |
1.4590 |
0.62% |
| 2023-12-22 |
景顺中小盘 |
1.4500 |
-0.48% |
| 2023-12-21 |
景顺中小盘 |
1.4570 |
1.04% |
| 2023-12-20 |
景顺中小盘 |
1.4420 |
-1.17% |
| 2023-12-19 |
景顺中小盘 |
1.4590 |
0.55% |
| 2023-12-18 |
景顺中小盘 |
1.4510 |
-0.48% |
| 2023-12-15 |
景顺中小盘 |
1.4580 |
-0.27% |
| 2023-12-14 |
景顺中小盘 |
1.4620 |
-0.75% |
| 2023-12-13 |
景顺中小盘 |
1.4730 |
-0.94% |
| 2023-12-12 |
景顺中小盘 |
1.4870 |
-0.20% |
| 2023-12-11 |
景顺中小盘 |
1.4900 |
1.09% |
| 2023-12-08 |
景顺中小盘 |
1.4740 |
0.41% |
| 2023-12-07 |
景顺中小盘 |
1.4680 |
-0.07% |
| 2023-12-06 |
景顺中小盘 |
1.4690 |
0.69% |
| 2023-12-05 |
景顺中小盘 |
1.4590 |
-1.88% |
| 2023-12-04 |
景顺中小盘 |
1.4870 |
-0.47% |
| 2023-12-01 |
景顺中小盘 |
1.4940 |
-0.66% |
| 2023-11-30 |
景顺中小盘 |
1.5040 |
-0.46% |
| 2023-11-29 |
景顺中小盘 |
1.5110 |
-0.20% |
| 2023-11-28 |
景顺中小盘 |
1.5140 |
0.53% |
| 2023-11-27 |
景顺中小盘 |
1.5060 |
0.00% |
| 2023-11-24 |
景顺中小盘 |
1.5060 |
-1.18% |
| 2023-11-23 |
景顺中小盘 |
1.5240 |
1.20% |
| 2023-11-22 |
景顺中小盘 |
1.5060 |
-1.25% |
| 2023-11-20 |
景顺中小盘 |
1.5400 |
1.05% |
| 2023-11-17 |
景顺中小盘 |
1.5240 |
0.73% |
| 2023-11-16 |
景顺中小盘 |
1.5130 |
-0.92% |
| 2023-11-15 |
景顺中小盘 |
1.5270 |
0.79% |
| 2023-11-14 |
景顺中小盘 |
1.5150 |
0.60% |
| 2023-11-13 |
景顺中小盘 |
1.5060 |
0.13% |
| 2023-11-10 |
景顺中小盘 |
1.5040 |
-0.33% |
| 2023-11-09 |
景顺中小盘 |
1.5090 |
-0.53% |
| 2023-11-08 |
景顺中小盘 |
1.5170 |
-0.13% |
| 2023-11-07 |
景顺中小盘 |
1.5190 |
-0.13% |
| 2023-11-06 |
景顺中小盘 |
1.5210 |
1.74% |
| 2023-11-03 |
景顺中小盘 |
1.4950 |
1.29% |
| 2023-11-02 |
景顺中小盘 |
1.4760 |
-1.40% |
| 2023-11-01 |
景顺中小盘 |
1.4970 |
-0.27% |
| 2023-10-31 |
景顺中小盘 |
1.5010 |
-1.70% |
| 2023-10-30 |
景顺中小盘 |
1.5270 |
1.46% |
| 2023-10-27 |
景顺中小盘 |
1.5050 |
1.55% |
| 2023-10-26 |
景顺中小盘 |
1.4820 |
0.95% |
| 2023-10-25 |
景顺中小盘 |
1.4680 |
0.82% |
| 2023-10-24 |
景顺中小盘 |
1.4560 |
0.76% |
| 2023-10-23 |
景顺中小盘 |
1.4450 |
-1.57% |
| 2023-10-20 |
景顺中小盘 |
1.4680 |
-1.28% |
| 2023-10-19 |
景顺中小盘 |
1.4870 |
-1.33% |
| 2023-10-18 |
景顺中小盘 |
1.5070 |
-0.79% |
| 2023-10-17 |
景顺中小盘 |
1.5190 |
0.20% |
| 2023-10-16 |
景顺中小盘 |
1.5160 |
-0.85% |
| 2023-10-13 |
景顺中小盘 |
1.5290 |
-0.59% |
| 2023-10-12 |
景顺中小盘 |
1.5380 |
0.65% |
| 2023-10-11 |
景顺中小盘 |
1.5280 |
0.39% |
| 2023-10-10 |
景顺中小盘 |
1.5220 |
-0.65% |
| 2023-10-09 |
景顺中小盘 |
1.5320 |
0.33% |
| 2023-09-28 |
景顺中小盘 |
1.5270 |
1.13% |
| 2023-09-27 |
景顺中小盘 |
1.5100 |
0.87% |
| 2023-09-26 |
景顺中小盘 |
1.4970 |
-0.13% |
| 2023-09-25 |
景顺中小盘 |
1.4990 |
-0.13% |
| 2023-09-22 |
景顺中小盘 |
1.5010 |
2.53% |
| 2023-09-21 |
景顺中小盘 |
1.4640 |
-0.68% |
| 2023-09-20 |
景顺中小盘 |
1.4740 |
-0.34% |
| 2023-09-19 |
景顺中小盘 |
1.4790 |
-0.60% |
| 2023-09-18 |
景顺中小盘 |
1.4880 |
0.81% |
| 2023-09-15 |
景顺中小盘 |
1.4760 |
-0.14% |
| 2023-09-14 |
景顺中小盘 |
1.4780 |
-1.14% |
| 2023-09-13 |
景顺中小盘 |
1.4950 |
-1.58% |
| 2023-09-12 |
景顺中小盘 |
1.5190 |
0.20% |
| 2023-09-11 |
景顺中小盘 |
1.5160 |
1.20% |
| 2023-09-08 |
景顺中小盘 |
1.4980 |
0.00% |
| 2023-09-07 |
景顺中小盘 |
1.4980 |
-1.64% |
| 2023-09-06 |
景顺中小盘 |
1.5230 |
-0.39% |
| 2023-09-05 |
景顺中小盘 |
1.5290 |
-0.65% |
| 2023-09-04 |
景顺中小盘 |
1.5390 |
0.98% |
| 2023-09-01 |
景顺中小盘 |
1.5240 |
0.40% |
| 2023-08-31 |
景顺中小盘 |
1.5180 |
-0.59% |
| 2023-08-30 |
景顺中小盘 |
1.5270 |
0.93% |
| 2023-08-29 |
景顺中小盘 |
1.5130 |
2.44% |
| 2023-08-28 |
景顺中小盘 |
1.4770 |
0.75% |
| 2023-08-25 |
景顺中小盘 |
1.4660 |
-1.68% |
| 2023-08-24 |
景顺中小盘 |
1.4910 |
0.34% |
| 2023-08-23 |
景顺中小盘 |
1.4860 |
-1.59% |
| 2023-08-22 |
景顺中小盘 |
1.5100 |
1.27% |
| 2023-08-21 |
景顺中小盘 |
1.4910 |
-0.73% |
| 2023-08-18 |
景顺中小盘 |
1.5020 |
-1.70% |
| 2023-08-17 |
景顺中小盘 |
1.5280 |
1.19% |
| 2023-08-16 |
景顺中小盘 |
1.5100 |
-1.11% |
| 2023-08-15 |
景顺中小盘 |
1.5270 |
-0.59% |
| 2023-08-14 |
景顺中小盘 |
1.5360 |
0.39% |
| 2023-08-11 |
景顺中小盘 |
1.5300 |
-1.99% |
| 2023-08-10 |
景顺中小盘 |
1.5610 |
0.13% |
| 2023-08-09 |
景顺中小盘 |
1.5590 |
-0.70% |
| 2023-08-08 |
景顺中小盘 |
1.5700 |
-0.51% |
| 2023-08-07 |
景顺中小盘 |
1.5780 |
0.00% |
| 2023-08-04 |
景顺中小盘 |
1.5780 |
0.57% |
| 2023-08-03 |
景顺中小盘 |
1.5690 |
-0.13% |
| 2023-08-02 |
景顺中小盘 |
1.5710 |
-0.06% |
| 2023-08-01 |
景顺中小盘 |
1.5720 |
-0.38% |
| 2023-07-31 |
景顺中小盘 |
1.5780 |
0.96% |
| 2023-07-28 |
景顺中小盘 |
1.5630 |
0.71% |
| 2023-07-27 |
景顺中小盘 |
1.5520 |
-0.77% |
| 2023-07-26 |
景顺中小盘 |
1.5640 |
-1.39% |
| 2023-07-25 |
景顺中小盘 |
1.5860 |
1.34% |
| 2023-07-24 |
景顺中小盘 |
1.5650 |
-0.51% |
| 2023-07-21 |
景顺中小盘 |
1.5730 |
-0.19% |
| 2023-07-20 |
景顺中小盘 |
1.5760 |
-1.93% |
| 2023-07-19 |
景顺中小盘 |
1.6070 |
-0.31% |
| 2023-07-18 |
景顺中小盘 |
1.6120 |
-0.25% |
| 2023-07-17 |
景顺中小盘 |
1.6160 |
-0.25% |
| 2023-07-14 |
景顺中小盘 |
1.6200 |
0.75% |
| 2023-07-13 |
景顺中小盘 |
1.6080 |
1.26% |
| 2023-07-12 |
景顺中小盘 |
1.5880 |
-1.37% |
| 2023-07-11 |
景顺中小盘 |
1.6100 |
1.00% |
| 2023-07-10 |
景顺中小盘 |
1.5940 |
-0.93% |
| 2023-07-07 |
景顺中小盘 |
1.6090 |
-0.49% |
| 2023-07-06 |
景顺中小盘 |
1.6170 |
-0.43% |
| 2023-07-05 |
景顺中小盘 |
1.6240 |
-1.22% |
| 2023-07-04 |
景顺中小盘 |
1.6440 |
0.00% |
| 2023-07-03 |
景顺中小盘 |
1.6440 |
0.06% |
| 2023-06-30 |
景顺中小盘 |
1.6430 |
0.80% |
| 2023-06-29 |
景顺中小盘 |
1.6300 |
1.12% |
| 2023-06-28 |
景顺中小盘 |
1.8680 |
-0.53% |
| 2023-06-27 |
景顺中小盘 |
1.8780 |
1.29% |
| 2023-06-26 |
景顺中小盘 |
1.8540 |
-2.11% |
| 2023-06-21 |
景顺中小盘 |
1.8940 |
-2.27% |
| 2023-06-20 |
景顺中小盘 |
1.9380 |
0.31% |
| 2023-06-19 |
景顺中小盘 |
1.9320 |
0.78% |
| 2023-06-16 |
景顺中小盘 |
1.9170 |
1.64% |
| 2023-06-15 |
景顺中小盘 |
1.8860 |
-0.16% |
| 2023-06-14 |
景顺中小盘 |
1.8890 |
0.69% |
| 2023-06-13 |
景顺中小盘 |
1.8760 |
0.27% |
| 2023-06-12 |
景顺中小盘 |
1.8710 |
0.43% |
| 2023-06-09 |
景顺中小盘 |
1.8630 |
0.92% |
| 2023-06-08 |
景顺中小盘 |
1.8460 |
0.27% |
| 2023-06-07 |
景顺中小盘 |
1.8410 |
1.04% |
| 2023-06-06 |
景顺中小盘 |
1.8220 |
-2.25% |
| 2023-06-05 |
景顺中小盘 |
1.8640 |
0.54% |
| 2023-06-02 |
景顺中小盘 |
1.8540 |
1.42% |
| 2023-06-01 |
景顺中小盘 |
1.8280 |
0.66% |
| 2023-05-31 |
景顺中小盘 |
1.8160 |
0.06% |
| 2023-05-30 |
景顺中小盘 |
1.8150 |
1.17% |
| 2023-05-29 |
景顺中小盘 |
1.7940 |
-0.33% |
| 2023-05-26 |
景顺中小盘 |
1.8000 |
0.61% |
| 2023-05-25 |
景顺中小盘 |
1.7890 |
-0.06% |
| 2023-05-24 |
景顺中小盘 |
1.7900 |
-0.06% |
| 2023-05-23 |
景顺中小盘 |
1.7910 |
-1.27% |
| 2023-05-22 |
景顺中小盘 |
1.8140 |
0.00% |
| 2023-05-19 |
景顺中小盘 |
1.8140 |
0.17% |
| 2023-05-18 |
景顺中小盘 |
1.8110 |
0.84% |
| 2023-05-17 |
景顺中小盘 |
1.7960 |
0.90% |
| 2023-05-16 |
景顺中小盘 |
1.7800 |
-1.49% |
| 2023-05-15 |
景顺中小盘 |
1.8070 |
0.89% |
| 2023-05-12 |
景顺中小盘 |
1.7910 |
-1.00% |
| 2023-05-11 |
景顺中小盘 |
1.8090 |
-0.50% |
| 2023-05-10 |
景顺中小盘 |
1.8180 |
0.17% |
| 2023-05-09 |
景顺中小盘 |
1.8150 |
-1.57% |
| 2023-05-08 |
景顺中小盘 |
1.8440 |
-0.16% |
| 2023-05-05 |
景顺中小盘 |
1.8470 |
-0.81% |
| 2023-05-04 |
景顺中小盘 |
1.8620 |
-0.59% |
| 2023-04-28 |
景顺中小盘 |
1.8730 |
1.68% |
| 2023-04-27 |
景顺中小盘 |
1.8420 |
-0.54% |
| 2023-04-26 |
景顺中小盘 |
1.8520 |
-0.27% |
