景顺长城量化小盘股票A(005457)
2025-05-30
1.3753
-0.8006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3862 | 1.6662 |
| 2025-05-30 | 1.3753 | 1.6553 |
| 2025-05-29 | 1.3864 | 1.6664 |
| 2025-05-28 | 1.3637 | 1.6437 |
| 2025-05-27 | 1.3646 | 1.6446 |
| 2025-05-26 | 1.3686 | 1.6486 |
| 2025-05-23 | 1.3629 | 1.6429 |
| 2025-05-22 | 1.3760 | 1.6560 |
| 2025-05-21 | 1.3878 | 1.6678 |
| 2025-05-20 | 1.3900 | 1.6700 |
| 2025-05-19 | 1.3798 | 1.6598 |
| 2025-05-16 | 1.3733 | 1.6533 |
| 2025-05-15 | 1.3697 | 1.6497 |
| 2025-05-14 | 1.3890 | 1.6690 |
| 2025-05-13 | 1.3890 | 1.6690 |
| 2025-05-12 | 1.3921 | 1.6721 |
| 2025-05-09 | 1.3746 | 1.6546 |
| 2025-05-08 | 1.3899 | 1.6699 |
| 2025-05-07 | 1.3785 | 1.6585 |
| 2025-05-06 | 1.3783 | 1.6583 |
| 2025-04-30 | 1.3478 | 1.6278 |
| 2025-04-29 | 1.3382 | 1.6182 |
| 2025-04-28 | 1.3323 | 1.6123 |
| 2025-04-25 | 1.3438 | 1.6238 |
| 2025-04-24 | 1.3394 | 1.6194 |
| 2025-04-23 | 1.3488 | 1.6288 |
| 2025-04-22 | 1.3401 | 1.6201 |
| 2025-04-21 | 1.3391 | 1.6191 |
| 2025-04-18 | 1.3127 | 1.5927 |
| 2025-04-17 | 1.3103 | 1.5903 |
| 2025-04-16 | 1.3064 | 1.5864 |
| 2025-04-15 | 1.3223 | 1.6023 |
| 2025-04-14 | 1.3248 | 1.6048 |
| 2025-04-11 | 1.3083 | 1.5883 |
| 2025-04-10 | 1.2919 | 1.5719 |
| 2025-04-09 | 1.2639 | 1.5439 |
| 2025-04-08 | 1.2386 | 1.5186 |
| 2025-04-07 | 1.2369 | 1.5169 |
| 2025-04-03 | 1.3854 | 1.6654 |
| 2025-04-02 | 1.4056 | 1.6856 |
| 2025-04-01 | 1.3988 | 1.6788 |
| 2025-03-31 | 1.3906 | 1.6706 |
| 2025-03-28 | 1.3999 | 1.6799 |
| 2025-03-27 | 1.4115 | 1.6915 |
| 2025-03-26 | 1.4133 | 1.6933 |
| 2025-03-25 | 1.4077 | 1.6877 |
| 2025-03-24 | 1.4144 | 1.6944 |
| 2025-03-21 | 1.4189 | 1.6989 |
| 2025-03-20 | 1.4434 | 1.7234 |
| 2025-03-19 | 1.4461 | 1.7261 |
| 2025-03-18 | 1.4562 | 1.7362 |
| 2025-03-17 | 1.4485 | 1.7285 |
| 2025-03-14 | 1.4451 | 1.7251 |
| 2025-03-13 | 1.4217 | 1.7017 |
| 2025-03-12 | 1.4407 | 1.7207 |
| 2025-03-11 | 1.4343 | 1.7143 |
| 2025-03-10 | 1.4288 | 1.7088 |
| 2025-03-07 | 1.4266 | 1.7066 |
| 2025-03-06 | 1.4327 | 1.7127 |
| 2025-03-05 | 1.4061 | 1.6861 |
| 2025-03-04 | 1.3987 | 1.6787 |
| 2025-03-03 | 1.3810 | 1.6610 |
| 2025-02-28 | 1.3758 | 1.6558 |
| 2025-02-27 | 1.4224 | 1.7024 |
| 2025-02-26 | 1.4280 | 1.7080 |
| 2025-02-25 | 1.4090 | 1.6890 |
| 2025-02-24 | 1.4142 | 1.6942 |
| 2025-02-21 | 1.4147 | 1.6947 |
| 2025-02-20 | 1.3924 | 1.6724 |
| 2025-02-19 | 1.3836 | 1.6636 |
| 2025-02-18 | 1.3584 | 1.6384 |
| 2025-02-17 | 1.3873 | 1.6673 |
| 2025-02-14 | 1.3819 | 1.6619 |
| 2025-02-13 | 1.3733 | 1.6533 |
| 2025-02-12 | 1.3890 | 1.6690 |
| 2025-02-11 | 1.3706 | 1.6506 |
| 2025-02-10 | 1.3750 | 1.6550 |
| 2025-02-07 | 1.3587 | 1.6387 |
| 2025-02-06 | 1.3392 | 1.6192 |
| 2025-02-05 | 1.3079 | 1.5879 |
| 2025-01-27 | 1.3033 | 1.5833 |
| 2025-01-24 | 1.3169 | 1.5969 |
| 2025-01-23 | 1.2936 | 1.5736 |
| 2025-01-22 | 1.2960 | 1.5760 |
| 2025-01-21 | 1.3054 | 1.5854 |
| 2025-01-20 | 1.3011 | 1.5811 |
| 2025-01-17 | 1.2942 | 1.5742 |
| 2025-01-16 | 1.2845 | 1.5645 |
| 2025-01-15 | 1.2784 | 1.5584 |
| 2025-01-14 | 1.2844 | 1.5644 |
| 2025-01-13 | 1.2323 | 1.5123 |
| 2025-01-10 | 1.2292 | 1.5092 |
| 2025-01-09 | 1.2511 | 1.5311 |
| 2025-01-08 | 1.2497 | 1.5297 |
| 2025-01-07 | 1.2555 | 1.5355 |
| 2025-01-06 | 1.2382 | 1.5182 |
| 2025-01-03 | 1.2397 | 1.5197 |
| 2025-01-02 | 1.2728 | 1.5528 |
| 2024-12-31 | 1.3055 | 1.5855 |
| 2024-12-30 | 1.3431 | 1.6231 |
| 2024-12-27 | 1.3434 | 1.6234 |
| 2024-12-26 | 1.3381 | 1.6181 |
| 2024-12-25 | 1.3237 | 1.6037 |
| 2024-12-24 | 1.3385 | 1.6185 |
| 2024-12-23 | 1.3226 | 1.6026 |
| 2024-12-20 | 1.3576 | 1.6376 |
| 2024-12-19 | 1.3456 | 1.6256 |
| 2024-12-18 | 1.3363 | 1.6163 |
| 2024-12-17 | 1.3252 | 1.6052 |
| 2024-12-16 | 1.3518 | 1.6318 |
| 2024-12-13 | 1.3651 | 1.6451 |
| 2024-12-12 | 1.3884 | 1.6684 |
| 2024-12-11 | 1.3777 | 1.6577 |
| 2024-12-10 | 1.3586 | 1.6386 |
| 2024-12-09 | 1.3467 | 1.6267 |
