景顺长城量化小盘股票(005457)
2024-04-25
1.1245
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1245 | 1.4045 |
| 2024-04-24 | 1.1228 | 1.4028 |
| 2024-04-23 | 1.1081 | 1.3881 |
| 2024-04-22 | 1.1142 | 1.3942 |
| 2024-04-19 | 1.1164 | 1.3964 |
| 2024-04-18 | 1.1211 | 1.4011 |
| 2024-04-17 | 1.1219 | 1.4019 |
| 2024-04-16 | 1.0782 | 1.3582 |
| 2024-04-15 | 1.1167 | 1.3967 |
| 2024-04-12 | 1.1248 | 1.4048 |
| 2024-04-11 | 1.1289 | 1.4089 |
| 2024-04-10 | 1.1222 | 1.4022 |
| 2024-04-09 | 1.1429 | 1.4229 |
| 2024-04-08 | 1.1292 | 1.4092 |
| 2024-04-03 | 1.1505 | 1.4305 |
| 2024-04-02 | 1.1576 | 1.4376 |
| 2024-04-01 | 1.1633 | 1.4433 |
| 2024-03-29 | 1.1356 | 1.4156 |
| 2024-03-28 | 1.1230 | 1.4030 |
| 2024-03-27 | 1.1018 | 1.3818 |
| 2024-03-26 | 1.1387 | 1.4187 |
| 2024-03-25 | 1.1417 | 1.4217 |
| 2024-03-22 | 1.1650 | 1.4450 |
| 2024-03-21 | 1.1715 | 1.4515 |
| 2024-03-20 | 1.1718 | 1.4518 |
| 2024-03-19 | 1.1611 | 1.4411 |
| 2024-03-18 | 1.1682 | 1.4482 |
| 2024-03-15 | 1.1499 | 1.4299 |
| 2024-03-14 | 1.1369 | 1.4169 |
| 2024-03-13 | 1.1455 | 1.4255 |
| 2024-03-12 | 1.1411 | 1.4211 |
| 2024-03-11 | 1.1341 | 1.4141 |
| 2024-03-08 | 1.1181 | 1.3981 |
| 2024-03-07 | 1.1045 | 1.3845 |
| 2024-03-06 | 1.1201 | 1.4001 |
| 2024-03-05 | 1.1178 | 1.3978 |
| 2024-03-04 | 1.1288 | 1.4088 |
| 2024-03-01 | 1.1248 | 1.4048 |
| 2024-02-29 | 1.1124 | 1.3924 |
| 2024-02-28 | 1.0740 | 1.3540 |
| 2024-02-27 | 1.1226 | 1.4026 |
| 2024-02-26 | 1.0937 | 1.3737 |
| 2024-02-23 | 1.0871 | 1.3671 |
| 2024-02-22 | 1.0685 | 1.3485 |
| 2024-02-21 | 1.0509 | 1.3309 |
| 2024-02-20 | 1.0445 | 1.3245 |
| 2024-02-19 | 1.0403 | 1.3203 |
| 2024-02-08 | 1.0326 | 1.3126 |
| 2024-02-07 | 0.9892 | 1.2692 |
| 2024-02-06 | 0.9492 | 1.2292 |
| 2024-02-05 | 0.8929 | 1.1729 |
| 2024-02-02 | 0.9547 | 1.2347 |
| 2024-02-01 | 0.9891 | 1.2691 |
| 2024-01-31 | 0.9971 | 1.2771 |
| 2024-01-30 | 1.0310 | 1.3110 |
| 2024-01-29 | 1.0590 | 1.3390 |
| 2024-01-26 | 1.0835 | 1.3635 |
| 2024-01-25 | 1.0908 | 1.3708 |
| 2024-01-24 | 1.0546 | 1.3346 |
| 2024-01-23 | 1.0433 | 1.3233 |
| 2024-01-22 | 1.0298 | 1.3098 |
| 2024-01-19 | 1.0908 | 1.3708 |
| 2024-01-18 | 1.1028 | 1.3828 |
| 2024-01-17 | 1.1104 | 1.3904 |
| 2024-01-16 | 1.1380 | 1.4180 |
| 2024-01-15 | 1.1447 | 1.4247 |
| 2024-01-12 | 1.1472 | 1.4272 |
| 2024-01-11 | 1.1554 | 1.4354 |
| 2024-01-10 | 1.1359 | 1.4159 |
| 2024-01-09 | 1.1462 | 1.4262 |
| 2024-01-08 | 1.1452 | 1.4252 |
| 2024-01-05 | 1.1714 | 1.4514 |
| 2024-01-04 | 1.1915 | 1.4715 |
| 2024-01-03 | 1.1974 | 1.4774 |
| 2024-01-02 | 1.2026 | 1.4826 |
| 2023-12-31 | 1.2058 | 1.4858 |
| 2023-12-29 | 1.2059 | 1.4859 |
| 2023-12-28 | 1.1890 | 1.4690 |
| 2023-12-27 | 1.2084 | 1.4464 |
| 2023-12-26 | 1.1984 | 1.4364 |
| 2023-12-25 | 1.2173 | 1.4553 |
| 2023-12-22 | 1.2178 | 1.4558 |
| 2023-12-21 | 1.2289 | 1.4669 |
| 2023-12-20 | 1.2224 | 1.4604 |
| 2023-12-19 | 1.2390 | 1.4770 |
| 2023-12-18 | 1.2362 | 1.4742 |
| 2023-12-15 | 1.2548 | 1.4928 |
| 2023-12-14 | 1.2642 | 1.5022 |
| 2023-12-13 | 1.2685 | 1.5065 |
| 2023-12-12 | 1.2769 | 1.5149 |
| 2023-12-11 | 1.2752 | 1.5132 |
| 2023-12-08 | 1.2588 | 1.4968 |
| 2023-12-07 | 1.2624 | 1.5004 |
| 2023-12-06 | 1.2597 | 1.4977 |
| 2023-12-05 | 1.2525 | 1.4905 |
| 2023-12-04 | 1.2770 | 1.5150 |
| 2023-12-01 | 1.2781 | 1.5161 |
| 2023-11-30 | 1.2685 | 1.5065 |
| 2023-11-29 | 1.2763 | 1.5143 |
| 2023-11-28 | 1.2830 | 1.5210 |
| 2023-11-27 | 1.2768 | 1.5148 |
| 2023-11-24 | 1.2762 | 1.5142 |
| 2023-11-23 | 1.2914 | 1.5294 |
| 2023-11-22 | 1.2780 | 1.5160 |
| 2023-11-21 | 1.2900 | 1.5280 |
| 2023-11-20 | 1.2977 | 1.5357 |
| 2023-11-17 | 1.2881 | 1.5261 |
| 2023-11-16 | 1.2765 | 1.5145 |
| 2023-11-15 | 1.2872 | 1.5252 |
| 2023-11-14 | 1.2827 | 1.5207 |
| 2023-11-13 | 1.2755 | 1.5135 |
| 2023-11-10 | 1.2660 | 1.5040 |
| 2023-11-09 | 1.2691 | 1.5071 |
| 2023-11-08 | 1.2736 | 1.5116 |
| 2023-11-07 | 1.2701 | 1.5081 |
| 2023-11-06 | 1.2660 | 1.5040 |
| 2023-11-03 | 1.2428 | 1.4808 |
| 2023-11-02 | 1.2252 | 1.4632 |
| 2023-11-01 | 1.2396 | 1.4776 |
| 2023-10-31 | 1.2398 | 1.4778 |
