景顺长城中小盘混合A(260115)
2025-05-16
1.3770
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3770 | 2.2610 |
| 2025-05-15 | 1.3760 | 2.2600 |
| 2025-05-14 | 1.3920 | 2.2760 |
| 2025-05-13 | 1.3920 | 2.2760 |
| 2025-05-12 | 1.3930 | 2.2770 |
| 2025-05-09 | 1.3680 | 2.2520 |
| 2025-05-08 | 1.3740 | 2.2580 |
| 2025-05-07 | 1.3700 | 2.2540 |
| 2025-05-06 | 1.3760 | 2.2600 |
| 2025-04-30 | 1.3550 | 2.2390 |
| 2025-04-29 | 1.3580 | 2.2420 |
| 2025-04-28 | 1.3520 | 2.2360 |
| 2025-04-25 | 1.3620 | 2.2460 |
| 2025-04-24 | 1.3540 | 2.2380 |
| 2025-04-23 | 1.3660 | 2.2500 |
| 2025-04-22 | 1.3460 | 2.2300 |
| 2025-04-21 | 1.3470 | 2.2310 |
| 2025-04-18 | 1.3270 | 2.2110 |
| 2025-04-17 | 1.3220 | 2.2060 |
| 2025-04-16 | 1.3300 | 2.2140 |
| 2025-04-15 | 1.3520 | 2.2360 |
| 2025-04-14 | 1.3620 | 2.2460 |
| 2025-04-11 | 1.3650 | 2.2490 |
| 2025-04-10 | 1.3540 | 2.2380 |
| 2025-04-09 | 1.3230 | 2.2070 |
| 2025-04-08 | 1.3300 | 2.2140 |
| 2025-04-07 | 1.3420 | 2.2260 |
| 2025-04-03 | 1.4560 | 2.3400 |
| 2025-04-02 | 1.5000 | 2.3840 |
| 2025-04-01 | 1.4970 | 2.3810 |
| 2025-03-31 | 1.5000 | 2.3840 |
| 2025-03-28 | 1.5080 | 2.3920 |
| 2025-03-27 | 1.5070 | 2.3910 |
| 2025-03-26 | 1.5060 | 2.3900 |
| 2025-03-25 | 1.5080 | 2.3920 |
| 2025-03-24 | 1.5120 | 2.3960 |
| 2025-03-21 | 1.5100 | 2.3940 |
| 2025-03-20 | 1.5230 | 2.4070 |
| 2025-03-19 | 1.5300 | 2.4140 |
| 2025-03-18 | 1.5230 | 2.4070 |
| 2025-03-17 | 1.5140 | 2.3980 |
| 2025-03-14 | 1.5110 | 2.3950 |
| 2025-03-13 | 1.4900 | 2.3740 |
| 2025-03-12 | 1.5020 | 2.3860 |
| 2025-03-11 | 1.5020 | 2.3860 |
| 2025-03-10 | 1.5060 | 2.3900 |
| 2025-03-07 | 1.5060 | 2.3900 |
| 2025-03-06 | 1.5090 | 2.3930 |
| 2025-03-05 | 1.4930 | 2.3770 |
| 2025-03-04 | 1.4890 | 2.3730 |
| 2025-03-03 | 1.4820 | 2.3660 |
| 2025-02-28 | 1.4830 | 2.3670 |
| 2025-02-27 | 1.5030 | 2.3870 |
| 2025-02-26 | 1.4910 | 2.3750 |
| 2025-02-25 | 1.4770 | 2.3610 |
| 2025-02-24 | 1.4910 | 2.3750 |
| 2025-02-21 | 1.4950 | 2.3790 |
| 2025-02-20 | 1.4800 | 2.3640 |
| 2025-02-19 | 1.4720 | 2.3560 |
| 2025-02-18 | 1.4690 | 2.3530 |
| 2025-02-17 | 1.4790 | 2.3630 |
| 2025-02-14 | 1.4840 | 2.3680 |
| 2025-02-13 | 1.4790 | 2.3630 |
| 2025-02-12 | 1.4970 | 2.3810 |
| 2025-02-11 | 1.4880 | 2.3720 |
| 2025-02-10 | 1.4810 | 2.3650 |
| 2025-02-07 | 1.4810 | 2.3650 |
| 2025-02-06 | 1.4660 | 2.3500 |
| 2025-02-05 | 1.4570 | 2.3410 |
| 2025-01-27 | 1.4740 | 2.3580 |
| 2025-01-24 | 1.4700 | 2.3540 |
| 2025-01-23 | 1.4610 | 2.3450 |
| 2025-01-22 | 1.4670 | 2.3510 |
| 2025-01-21 | 1.4820 | 2.3660 |
| 2025-01-20 | 1.4820 | 2.3660 |
| 2025-01-17 | 1.4710 | 2.3550 |
| 2025-01-16 | 1.4520 | 2.3360 |
| 2025-01-15 | 1.4460 | 2.3300 |
| 2025-01-14 | 1.4590 | 2.3430 |
| 2025-01-13 | 1.4140 | 2.2980 |
| 2025-01-10 | 1.4260 | 2.3100 |
| 2025-01-09 | 1.4510 | 2.3350 |
| 2025-01-08 | 1.4440 | 2.3280 |
| 2025-01-07 | 1.4160 | 2.3000 |
| 2025-01-06 | 1.4050 | 2.2890 |
| 2025-01-03 | 1.4020 | 2.2860 |
| 2025-01-02 | 1.4120 | 2.2960 |
| 2024-12-31 | 1.4420 | 2.3260 |
| 2024-12-30 | 1.4650 | 2.3490 |
| 2024-12-27 | 1.4530 | 2.3370 |
| 2024-12-26 | 1.4560 | 2.3400 |
| 2024-12-25 | 1.4510 | 2.3350 |
| 2024-12-24 | 1.4540 | 2.3380 |
| 2024-12-23 | 1.4350 | 2.3190 |
| 2024-12-20 | 1.4360 | 2.3200 |
| 2024-12-19 | 1.4410 | 2.3250 |
| 2024-12-18 | 1.4280 | 2.3120 |
| 2024-12-17 | 1.4250 | 2.3090 |
| 2024-12-16 | 1.4240 | 2.3080 |
| 2024-12-13 | 1.4310 | 2.3150 |
| 2024-12-12 | 1.4600 | 2.3440 |
| 2024-12-11 | 1.4520 | 2.3360 |
| 2024-12-10 | 1.4490 | 2.3330 |
| 2024-12-09 | 1.4340 | 2.3180 |
| 2024-12-06 | 1.4350 | 2.3190 |
| 2024-12-05 | 1.4140 | 2.2980 |
| 2024-12-04 | 1.4210 | 2.3050 |
| 2024-12-03 | 1.4330 | 2.3170 |
| 2024-12-02 | 1.4340 | 2.3180 |
| 2024-11-29 | 1.4230 | 2.3070 |
| 2024-11-28 | 1.4060 | 2.2900 |
| 2024-11-27 | 1.4190 | 2.3030 |
| 2024-11-26 | 1.3950 | 2.2790 |
| 2024-11-25 | 1.3940 | 2.2780 |
| 2024-11-22 | 1.4060 | 2.2900 |
| 2024-11-21 | 1.4510 | 2.3350 |
| 2024-11-20 | 1.4520 | 2.3360 |
| 2024-11-19 | 1.4480 | 2.3320 |
