近半年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 |
| 2025-12-26 |
景顺长城中小盘混合A |
1.7210 |
1.00% |
| 2025-12-25 |
景顺长城中小盘混合A |
1.7040 |
-0.12% |
| 2025-12-24 |
景顺长城中小盘混合A |
1.7060 |
0.83% |
| 2025-12-23 |
景顺长城中小盘混合A |
1.6920 |
-0.29% |
| 2025-12-22 |
景顺长城中小盘混合A |
1.6970 |
1.86% |
| 2025-12-19 |
景顺长城中小盘混合A |
1.6660 |
0.36% |
| 2025-12-18 |
景顺长城中小盘混合A |
1.6600 |
-1.07% |
| 2025-12-17 |
景顺长城中小盘混合A |
1.6780 |
2.94% |
| 2025-12-16 |
景顺长城中小盘混合A |
1.6300 |
-2.04% |
| 2025-12-15 |
景顺长城中小盘混合A |
1.6640 |
-1.01% |
| 2025-12-12 |
景顺长城中小盘混合A |
1.6810 |
0.60% |
| 2025-12-11 |
景顺长城中小盘混合A |
1.6710 |
-1.53% |
| 2025-12-10 |
景顺长城中小盘混合A |
1.6970 |
0.47% |
| 2025-12-09 |
景顺长城中小盘混合A |
1.6890 |
-0.24% |
| 2025-12-08 |
景顺长城中小盘混合A |
1.6930 |
0.77% |
| 2025-12-05 |
景顺长城中小盘混合A |
1.6800 |
0.66% |
| 2025-12-04 |
景顺长城中小盘混合A |
1.6690 |
0.30% |
| 2025-12-03 |
景顺长城中小盘混合A |
1.6640 |
-0.66% |
| 2025-12-02 |
景顺长城中小盘混合A |
1.6750 |
-0.65% |
| 2025-12-01 |
景顺长城中小盘混合A |
1.6860 |
0.36% |
| 2025-11-28 |
景顺长城中小盘混合A |
1.6800 |
1.02% |
| 2025-11-27 |
景顺长城中小盘混合A |
1.6630 |
0.06% |
| 2025-11-26 |
景顺长城中小盘混合A |
1.6620 |
0.61% |
| 2025-11-25 |
景顺长城中小盘混合A |
1.6520 |
1.85% |
| 2025-11-24 |
景顺长城中小盘混合A |
1.6220 |
0.06% |
| 2025-11-21 |
景顺长城中小盘混合A |
1.6210 |
-3.51% |
| 2025-11-20 |
景顺长城中小盘混合A |
1.6800 |
-1.06% |
| 2025-11-19 |
景顺长城中小盘混合A |
1.6980 |
0.65% |
| 2025-11-18 |
景顺长城中小盘混合A |
1.6870 |
-1.92% |
| 2025-11-17 |
景顺长城中小盘混合A |
1.7200 |
-0.52% |
| 2025-11-14 |
景顺长城中小盘混合A |
1.7290 |
-1.48% |
| 2025-11-13 |
景顺长城中小盘混合A |
1.7550 |
1.33% |
| 2025-11-12 |
景顺长城中小盘混合A |
1.7320 |
-1.09% |
| 2025-11-11 |
景顺长城中小盘混合A |
1.7510 |
-0.79% |
| 2025-11-10 |
景顺长城中小盘混合A |
1.7650 |
0.51% |
| 2025-11-07 |
景顺长城中小盘混合A |
1.7560 |
-0.17% |
| 2025-11-06 |
景顺长城中小盘混合A |
1.7590 |
0.80% |
| 2025-11-05 |
景顺长城中小盘混合A |
1.7450 |
1.39% |
| 2025-11-04 |
景顺长城中小盘混合A |
1.7210 |
-2.05% |
| 2025-11-03 |
景顺长城中小盘混合A |
1.7570 |
1.21% |
| 2025-10-31 |
景顺长城中小盘混合A |
1.7360 |
1.17% |
| 2025-10-30 |
景顺长城中小盘混合A |
1.7160 |
-0.98% |
| 2025-10-29 |
景顺长城中小盘混合A |
1.7330 |
3.22% |
| 2025-10-28 |
景顺长城中小盘混合A |
1.6790 |
-1.06% |
| 2025-10-27 |
景顺长城中小盘混合A |
1.6970 |
1.13% |
| 2025-10-24 |
景顺长城中小盘混合A |
1.6780 |
0.78% |
| 2025-10-23 |
景顺长城中小盘混合A |
1.6650 |
-0.48% |
| 2025-10-22 |
景顺长城中小盘混合A |
1.6730 |
-0.77% |
| 2025-10-21 |
景顺长城中小盘混合A |
1.6860 |
0.48% |
| 2025-10-20 |
景顺长城中小盘混合A |
1.6780 |
0.78% |
| 2025-10-17 |
景顺长城中小盘混合A |
1.6650 |
-2.40% |
| 2025-10-16 |
景顺长城中小盘混合A |
1.7060 |
0.47% |
| 2025-10-15 |
景顺长城中小盘混合A |
1.6980 |
2.54% |
| 2025-10-14 |
景顺长城中小盘混合A |
1.6560 |
-2.19% |
| 2025-10-13 |
景顺长城中小盘混合A |
1.6930 |
-0.88% |
| 2025-10-10 |
景顺长城中小盘混合A |
1.7080 |
-1.10% |
| 2025-10-09 |
景顺长城中小盘混合A |
1.7270 |
0.23% |
| 2025-09-30 |
景顺长城中小盘混合A |
1.7230 |
1.06% |
| 2025-09-29 |
景顺长城中小盘混合A |
1.7050 |
0.83% |
| 2025-09-26 |
景顺长城中小盘混合A |
1.6910 |
-1.28% |
| 2025-09-25 |
景顺长城中小盘混合A |
1.7130 |
0.06% |
| 2025-09-24 |
景顺长城中小盘混合A |
1.7120 |
2.51% |
| 2025-09-23 |
景顺长城中小盘混合A |
1.6700 |
-0.30% |
| 2025-09-22 |
景顺长城中小盘混合A |
1.6750 |
-0.06% |
| 2025-09-19 |
景顺长城中小盘混合A |
1.6760 |
-0.95% |
| 2025-09-18 |
景顺长城中小盘混合A |
1.6920 |
-0.24% |
| 2025-09-17 |
景顺长城中小盘混合A |
1.6960 |
0.83% |
| 2025-09-16 |
景顺长城中小盘混合A |
1.6820 |
-0.06% |
| 2025-09-15 |
景顺长城中小盘混合A |
1.6830 |
-0.12% |
| 2025-09-12 |
景顺长城中小盘混合A |
1.6850 |
0.72% |
| 2025-09-11 |
景顺长城中小盘混合A |
1.6730 |
2.45% |
| 2025-09-10 |
景顺长城中小盘混合A |
1.6330 |
-1.69% |
| 2025-09-09 |
景顺长城中小盘混合A |
1.6610 |
-1.42% |
| 2025-09-08 |
景顺长城中小盘混合A |
1.6850 |
0.54% |
| 2025-09-05 |
景顺长城中小盘混合A |
1.6760 |
2.63% |
| 2025-09-04 |
景顺长城中小盘混合A |
1.6330 |
-2.57% |
| 2025-09-03 |
景顺长城中小盘混合A |
1.6760 |
1.02% |
| 2025-09-02 |
景顺长城中小盘混合A |
1.6590 |
-1.48% |
| 2025-09-01 |
景顺长城中小盘混合A |
1.6840 |
2.12% |
| 2025-08-29 |
景顺长城中小盘混合A |
1.6490 |
0.30% |
| 2025-08-28 |
景顺长城中小盘混合A |
1.6440 |
1.17% |
| 2025-08-27 |
景顺长城中小盘混合A |
1.6250 |
-2.23% |
| 2025-08-26 |
景顺长城中小盘混合A |
1.6620 |
-0.95% |
| 2025-08-25 |
景顺长城中小盘混合A |
1.6780 |
3.33% |
| 2025-08-22 |
景顺长城中小盘混合A |
1.6240 |
1.25% |
| 2025-08-21 |
景顺长城中小盘混合A |
1.6040 |
0.50% |
| 2025-08-20 |
景顺长城中小盘混合A |
1.5960 |
0.00% |
| 2025-08-19 |
景顺长城中小盘混合A |
1.5960 |
0.38% |
| 2025-08-18 |
景顺长城中小盘混合A |
1.5900 |
1.08% |
| 2025-08-15 |
景顺长城中小盘混合A |
1.5730 |
1.35% |
| 2025-08-14 |
景顺长城中小盘混合A |
1.5520 |
-0.45% |
| 2025-08-13 |
景顺长城中小盘混合A |
1.5590 |
0.91% |
| 2025-08-12 |
景顺长城中小盘混合A |
1.5450 |
-0.19% |
| 2025-08-11 |
景顺长城中小盘混合A |
1.5480 |
0.65% |
| 2025-08-08 |
景顺长城中小盘混合A |
1.5380 |
0.26% |
| 2025-08-07 |
景顺长城中小盘混合A |
1.5340 |
-0.78% |
| 2025-08-06 |
景顺长城中小盘混合A |
1.5460 |
0.59% |
| 2025-08-05 |
景顺长城中小盘混合A |
1.5370 |
-0.13% |
| 2025-08-04 |
景顺长城中小盘混合A |
1.5390 |
0.20% |
| 2025-08-01 |
景顺长城中小盘混合A |
1.5360 |
0.00% |
| 2025-07-31 |
景顺长城中小盘混合A |
1.5360 |
-0.71% |
| 2025-07-30 |
景顺长城中小盘混合A |
1.5470 |
0.00% |
| 2025-07-29 |
景顺长城中小盘混合A |
1.5470 |
0.85% |
| 2025-07-28 |
景顺长城中小盘混合A |
1.5340 |
0.52% |
| 2025-07-25 |
景顺长城中小盘混合A |
1.5260 |
-0.13% |
| 2025-07-24 |
景顺长城中小盘混合A |
1.5280 |
0.20% |
| 2025-07-23 |
景顺长城中小盘混合A |
1.5250 |
-0.39% |
| 2025-07-22 |
景顺长城中小盘混合A |
1.5310 |
0.20% |
| 2025-07-21 |
景顺长城中小盘混合A |
1.5280 |
2.34% |
| 2025-07-18 |
景顺长城中小盘混合A |
1.4930 |
0.74% |
| 2025-07-17 |
景顺长城中小盘混合A |
1.4820 |
1.58% |
| 2025-07-16 |
景顺长城中小盘混合A |
1.4590 |
0.76% |
| 2025-07-15 |
景顺长城中小盘混合A |
1.4480 |
0.91% |
| 2025-07-14 |
景顺长城中小盘混合A |
1.4350 |
1.06% |
| 2025-07-11 |
景顺长城中小盘混合A |
1.4200 |
0.07% |
| 2025-07-10 |
景顺长城中小盘混合A |
1.4190 |
0.07% |
| 2025-07-09 |
景顺长城中小盘混合A |
1.4180 |
-0.07% |
| 2025-07-08 |
景顺长城中小盘混合A |
1.4190 |
0.14% |
| 2025-07-07 |
景顺长城中小盘混合A |
1.4170 |
-1.19% |
| 2025-07-04 |
景顺长城中小盘混合A |
1.4340 |
-0.35% |
| 2025-07-03 |
景顺长城中小盘混合A |
1.4390 |
1.05% |
| 2025-07-02 |
景顺长城中小盘混合A |
1.4240 |
-0.90% |
| 2025-07-01 |
景顺长城中小盘混合A |
1.4370 |
2.35% |
| 2025-06-30 |
景顺长城中小盘混合A |
1.4040 |
0.86% |
