景顺长城中小创精选股票A(000586)
2024-07-26
1.9440
1.7268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9440 | 2.5160 |
| 2024-07-25 | 1.9110 | 2.4830 |
| 2024-07-24 | 1.9240 | 2.4960 |
| 2024-07-23 | 1.9570 | 2.5290 |
| 2024-07-22 | 2.0130 | 2.5850 |
| 2024-07-19 | 2.0190 | 2.5910 |
| 2024-07-18 | 2.0150 | 2.5870 |
| 2024-07-17 | 2.0180 | 2.5900 |
| 2024-07-16 | 2.0460 | 2.6180 |
| 2024-07-15 | 2.0170 | 2.5890 |
| 2024-07-12 | 2.0110 | 2.5830 |
| 2024-07-11 | 2.0230 | 2.5950 |
| 2024-07-10 | 1.9820 | 2.5540 |
| 2024-07-09 | 1.9610 | 2.5330 |
| 2024-07-08 | 1.9230 | 2.4950 |
| 2024-07-05 | 1.9370 | 2.5090 |
| 2024-07-04 | 1.9290 | 2.5010 |
| 2024-07-03 | 1.9390 | 2.5110 |
| 2024-07-02 | 1.9590 | 2.5310 |
| 2024-07-01 | 2.0010 | 2.5730 |
| 2024-06-30 | 1.9870 | 2.5590 |
| 2024-06-28 | 1.9870 | 2.5590 |
| 2024-06-27 | 1.9780 | 2.5500 |
| 2024-06-26 | 2.0000 | 2.5720 |
| 2024-06-25 | 1.9730 | 2.5450 |
| 2024-06-24 | 1.9930 | 2.5650 |
| 2024-06-21 | 2.0230 | 2.5950 |
| 2024-06-20 | 2.0140 | 2.5860 |
| 2024-06-19 | 2.0380 | 2.6100 |
| 2024-06-18 | 2.0610 | 2.6330 |
| 2024-06-17 | 2.0600 | 2.6320 |
| 2024-06-14 | 2.0440 | 2.6160 |
| 2024-06-13 | 2.0220 | 2.5940 |
| 2024-06-12 | 2.0460 | 2.6180 |
| 2024-06-11 | 2.0350 | 2.6070 |
| 2024-06-07 | 2.0230 | 2.5950 |
| 2024-06-06 | 2.0420 | 2.6140 |
| 2024-06-05 | 2.0480 | 2.6200 |
| 2024-06-04 | 2.0570 | 2.6290 |
| 2024-06-03 | 2.0450 | 2.6170 |
| 2024-05-31 | 2.0460 | 2.6180 |
| 2024-05-30 | 2.0440 | 2.6160 |
| 2024-05-29 | 2.0350 | 2.6070 |
| 2024-05-28 | 2.0310 | 2.6030 |
| 2024-05-27 | 2.0620 | 2.6340 |
| 2024-05-24 | 2.0450 | 2.6170 |
| 2024-05-23 | 2.0670 | 2.6390 |
| 2024-05-22 | 2.0870 | 2.6590 |
| 2024-05-21 | 2.0740 | 2.6460 |
| 2024-05-20 | 2.0770 | 2.6490 |
| 2024-05-17 | 2.0730 | 2.6450 |
| 2024-05-16 | 2.0710 | 2.6430 |
| 2024-05-15 | 2.0700 | 2.6420 |
| 2024-05-14 | 2.0950 | 2.6670 |
| 2024-05-13 | 2.0860 | 2.6580 |
| 2024-05-10 | 2.0750 | 2.6470 |
| 2024-05-09 | 2.0910 | 2.6630 |
| 2024-05-08 | 2.0620 | 2.6340 |
| 2024-05-07 | 2.0840 | 2.6560 |
| 2024-05-06 | 2.0810 | 2.6530 |
| 2024-04-30 | 2.0390 | 2.6110 |
| 2024-04-29 | 2.0390 | 2.6110 |
| 2024-04-26 | 2.0030 | 2.5750 |
| 2024-04-25 | 1.9690 | 2.5410 |
| 2024-04-24 | 1.9830 | 2.5550 |
| 2024-04-23 | 1.9600 | 2.5320 |
| 2024-04-22 | 1.9920 | 2.5640 |
| 2024-04-19 | 1.9820 | 2.5540 |
| 2024-04-18 | 1.9990 | 2.5710 |
| 2024-04-17 | 2.0020 | 2.5740 |
| 2024-04-16 | 1.9430 | 2.5150 |
| 2024-04-15 | 1.9800 | 2.5520 |
| 2024-04-12 | 1.9710 | 2.5430 |
| 2024-04-11 | 1.9830 | 2.5550 |
| 2024-04-10 | 1.9850 | 2.5570 |
| 2024-04-09 | 2.0220 | 2.5940 |
| 2024-04-08 | 2.0150 | 2.5870 |
| 2024-04-03 | 2.0460 | 2.6180 |
| 2024-04-02 | 2.0540 | 2.6260 |
| 2024-04-01 | 2.0680 | 2.6400 |
| 2024-03-29 | 2.0300 | 2.6020 |
| 2024-03-28 | 2.0030 | 2.5750 |
| 2024-03-27 | 1.9720 | 2.5440 |
| 2024-03-26 | 2.0270 | 2.5990 |
| 2024-03-25 | 2.0310 | 2.6030 |
| 2024-03-22 | 2.0650 | 2.6370 |
| 2024-03-21 | 2.0820 | 2.6540 |
| 2024-03-20 | 2.0880 | 2.6600 |
| 2024-03-19 | 2.0820 | 2.6540 |
| 2024-03-18 | 2.0930 | 2.6650 |
| 2024-03-15 | 2.0700 | 2.6420 |
| 2024-03-14 | 2.0520 | 2.6240 |
| 2024-03-13 | 2.0760 | 2.6480 |
| 2024-03-12 | 2.0840 | 2.6560 |
| 2024-03-11 | 2.0860 | 2.6580 |
| 2024-03-08 | 2.0700 | 2.6420 |
| 2024-03-07 | 2.0380 | 2.6100 |
| 2024-03-06 | 2.0630 | 2.6350 |
| 2024-03-05 | 2.0660 | 2.6380 |
| 2024-03-04 | 2.0740 | 2.6460 |
| 2024-03-01 | 2.0580 | 2.6300 |
| 2024-02-29 | 2.0450 | 2.6170 |
| 2024-02-28 | 1.9820 | 2.5540 |
| 2024-02-27 | 2.0590 | 2.6310 |
| 2024-02-26 | 2.0090 | 2.5810 |
| 2024-02-23 | 1.9850 | 2.5570 |
| 2024-02-22 | 1.9720 | 2.5440 |
| 2024-02-21 | 1.9440 | 2.5160 |
| 2024-02-20 | 1.9390 | 2.5110 |
| 2024-02-19 | 1.9360 | 2.5080 |
| 2024-02-08 | 1.9240 | 2.4960 |
| 2024-02-07 | 1.8830 | 2.4550 |
| 2024-02-06 | 1.8400 | 2.4120 |
| 2024-02-05 | 1.7530 | 2.3250 |
| 2024-02-02 | 1.7840 | 2.3560 |
| 2024-02-01 | 1.8210 | 2.3930 |
| 2024-01-31 | 1.8040 | 2.3760 |
| 2024-01-30 | 1.8600 | 2.4320 |
