景顺长城中小创精选股票A(000586)
2024-04-24
1.9830
1.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.8980 | 2.4700 |
| 2024-01-26 | 1.9370 | 2.5090 |
| 2024-01-25 | 1.9690 | 2.5410 |
| 2024-01-24 | 1.9280 | 2.5000 |
| 2024-01-23 | 1.9170 | 2.4890 |
| 2024-01-22 | 1.8860 | 2.4580 |
| 2024-01-19 | 1.9610 | 2.5330 |
| 2024-01-18 | 1.9870 | 2.5590 |
| 2024-01-17 | 1.9730 | 2.5450 |
| 2024-01-16 | 2.0250 | 2.5970 |
| 2024-01-15 | 2.0270 | 2.5990 |
| 2024-01-12 | 2.0370 | 2.6090 |
| 2024-01-11 | 2.0410 | 2.6130 |
| 2024-01-10 | 2.0070 | 2.5790 |
| 2024-01-09 | 2.0260 | 2.5980 |
| 2024-01-08 | 2.0200 | 2.5920 |
| 2024-01-05 | 2.0600 | 2.6320 |
| 2024-01-04 | 2.0910 | 2.6630 |
| 2024-01-03 | 2.1010 | 2.6730 |
| 2024-01-02 | 2.1250 | 2.6970 |
| 2023-12-31 | 2.1350 | 2.7070 |
| 2023-12-29 | 2.1360 | 2.7080 |
| 2023-12-28 | 2.1070 | 2.6790 |
| 2023-12-27 | 2.0770 | 2.6490 |
| 2023-12-26 | 2.0550 | 2.6270 |
| 2023-12-25 | 2.0880 | 2.6600 |
| 2023-12-22 | 2.0700 | 2.6420 |
| 2023-12-21 | 2.0870 | 2.6590 |
| 2023-12-20 | 2.0700 | 2.6420 |
| 2023-12-19 | 2.0970 | 2.6690 |
| 2023-12-18 | 2.0870 | 2.6590 |
| 2023-12-15 | 2.1020 | 2.6740 |
| 2023-12-14 | 2.1040 | 2.6760 |
| 2023-12-13 | 2.1210 | 2.6930 |
| 2023-12-12 | 2.1460 | 2.7180 |
| 2023-12-11 | 2.1410 | 2.7130 |
| 2023-12-08 | 2.1150 | 2.6870 |
| 2023-12-07 | 2.0970 | 2.6690 |
| 2023-12-06 | 2.0910 | 2.6630 |
| 2023-12-05 | 2.0740 | 2.6460 |
| 2023-12-04 | 2.1160 | 2.6880 |
| 2023-12-01 | 2.1200 | 2.6920 |
| 2023-11-30 | 2.1310 | 2.7030 |
| 2023-11-29 | 2.1390 | 2.7110 |
| 2023-11-28 | 2.3660 | 2.7130 |
| 2023-11-27 | 2.3580 | 2.7050 |
| 2023-11-24 | 2.3510 | 2.6980 |
| 2023-11-23 | 2.3820 | 2.7290 |
| 2023-11-22 | 2.3520 | 2.6990 |
| 2023-11-21 | 2.3810 | 2.7280 |
| 2023-11-20 | 2.4050 | 2.7520 |
| 2023-11-17 | 2.3900 | 2.7370 |
| 2023-11-16 | 2.3770 | 2.7240 |
| 2023-11-15 | 2.3980 | 2.7450 |
| 2023-11-14 | 2.3830 | 2.7300 |
| 2023-11-13 | 2.3690 | 2.7160 |
| 2023-11-10 | 2.3520 | 2.6990 |
| 2023-11-09 | 2.3650 | 2.7120 |
| 2023-11-08 | 2.3770 | 2.7240 |
| 2023-11-07 | 2.3800 | 2.7270 |
| 2023-11-06 | 2.3840 | 2.7310 |
| 2023-11-03 | 2.3380 | 2.6850 |
| 2023-11-02 | 2.3070 | 2.6540 |
| 2023-11-01 | 2.3400 | 2.6870 |
| 2023-10-31 | 2.3470 | 2.6940 |
| 2023-10-30 | 2.3770 | 2.7240 |
