景顺长城中小创精选股票A(000586)
2025-01-27
2.1560
-0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1560 | 2.7280 |
| 2025-01-24 | 2.1670 | 2.7390 |
| 2025-01-23 | 2.1330 | 2.7050 |
| 2025-01-22 | 2.1530 | 2.7250 |
| 2025-01-21 | 2.1750 | 2.7470 |
| 2025-01-20 | 2.1580 | 2.7300 |
| 2025-01-17 | 2.1370 | 2.7090 |
| 2025-01-16 | 2.1130 | 2.6850 |
| 2025-01-15 | 2.1070 | 2.6790 |
| 2025-01-14 | 2.1240 | 2.6960 |
| 2025-01-13 | 2.0590 | 2.6310 |
| 2025-01-10 | 2.0810 | 2.6530 |
| 2025-01-09 | 2.1280 | 2.7000 |
| 2025-01-08 | 2.1220 | 2.6940 |
| 2025-01-07 | 2.1230 | 2.6950 |
| 2025-01-06 | 2.0820 | 2.6540 |
| 2025-01-03 | 2.0880 | 2.6600 |
| 2025-01-02 | 2.1180 | 2.6900 |
| 2024-12-31 | 2.1670 | 2.7390 |
| 2024-12-30 | 2.2100 | 2.7820 |
| 2024-12-27 | 2.1980 | 2.7700 |
| 2024-12-26 | 2.2030 | 2.7750 |
| 2024-12-25 | 2.1780 | 2.7500 |
| 2024-12-24 | 2.1950 | 2.7670 |
| 2024-12-23 | 2.1590 | 2.7310 |
| 2024-12-20 | 2.1890 | 2.7610 |
| 2024-12-19 | 2.1860 | 2.7580 |
| 2024-12-18 | 2.1570 | 2.7290 |
| 2024-12-17 | 2.1450 | 2.7170 |
| 2024-12-16 | 2.1490 | 2.7210 |
| 2024-12-13 | 2.1720 | 2.7440 |
| 2024-12-12 | 2.2150 | 2.7870 |
| 2024-12-11 | 2.2050 | 2.7770 |
| 2024-12-10 | 2.1860 | 2.7580 |
| 2024-12-09 | 2.1630 | 2.7350 |
| 2024-12-06 | 2.1600 | 2.7320 |
| 2024-12-05 | 2.1330 | 2.7050 |
| 2024-12-04 | 2.1420 | 2.7140 |
| 2024-12-03 | 2.1650 | 2.7370 |
| 2024-12-02 | 2.1740 | 2.7460 |
| 2024-11-29 | 2.1410 | 2.7130 |
| 2024-11-28 | 2.1210 | 2.6930 |
| 2024-11-27 | 2.1460 | 2.7180 |
| 2024-11-26 | 2.0960 | 2.6680 |
| 2024-11-25 | 2.1040 | 2.6760 |
| 2024-11-22 | 2.1140 | 2.6860 |
| 2024-11-21 | 2.1640 | 2.7360 |
| 2024-11-20 | 2.1630 | 2.7350 |
| 2024-11-19 | 2.1500 | 2.7220 |
| 2024-11-18 | 2.1130 | 2.6850 |
| 2024-11-15 | 2.1520 | 2.7240 |
| 2024-11-14 | 2.1880 | 2.7600 |
| 2024-11-13 | 2.2380 | 2.8100 |
| 2024-11-12 | 2.2470 | 2.8190 |
| 2024-11-11 | 2.2340 | 2.8060 |
| 2024-11-08 | 2.2030 | 2.7750 |
| 2024-11-07 | 2.2140 | 2.7860 |
| 2024-11-06 | 2.1920 | 2.7640 |
| 2024-11-05 | 2.2140 | 2.7860 |
| 2024-11-04 | 2.1670 | 2.7390 |
| 2024-11-01 | 2.1320 | 2.7040 |
| 2024-10-31 | 2.1600 | 2.7320 |
| 2024-10-30 | 2.1720 | 2.7440 |
| 2024-10-29 | 2.1780 | 2.7500 |
| 2024-10-28 | 2.1730 | 2.7450 |
| 2024-10-25 | 2.1670 | 2.7390 |
| 2024-10-24 | 2.1470 | 2.7190 |
| 2024-10-23 | 2.1690 | 2.7410 |
| 2024-10-22 | 2.1680 | 2.7400 |
| 2024-10-21 | 2.1500 | 2.7220 |
| 2024-10-18 | 2.1350 | 2.7070 |
| 2024-10-17 | 2.0670 | 2.6390 |
| 2024-10-16 | 2.0770 | 2.6490 |
| 2024-10-15 | 2.0930 | 2.6650 |
| 2024-10-14 | 2.1510 | 2.7230 |
| 2024-10-11 | 2.0990 | 2.6710 |
| 2024-10-10 | 2.1780 | 2.7500 |
| 2024-10-09 | 2.1540 | 2.7260 |
| 2024-10-08 | 2.3390 | 2.9110 |
| 2024-09-30 | 2.2040 | 2.7760 |
| 2024-09-27 | 2.0350 | 2.6070 |
| 2024-09-26 | 1.9600 | 2.5320 |
| 2024-09-25 | 1.9010 | 2.4730 |
| 2024-09-24 | 1.8920 | 2.4640 |
| 2024-09-23 | 1.8310 | 2.4030 |
| 2024-09-20 | 1.8310 | 2.4030 |
| 2024-09-19 | 1.8400 | 2.4120 |
| 2024-09-18 | 1.8330 | 2.4050 |
| 2024-09-13 | 1.8360 | 2.4080 |
| 2024-09-12 | 1.8410 | 2.4130 |
| 2024-09-11 | 1.8540 | 2.4260 |
| 2024-09-10 | 1.8510 | 2.4230 |
| 2024-09-09 | 1.8440 | 2.4160 |
| 2024-09-06 | 1.8550 | 2.4270 |
| 2024-09-05 | 1.8900 | 2.4620 |
| 2024-09-04 | 1.8920 | 2.4640 |
| 2024-09-03 | 1.9070 | 2.4790 |
| 2024-09-02 | 1.8890 | 2.4610 |
| 2024-08-30 | 1.9150 | 2.4870 |
| 2024-08-29 | 1.8770 | 2.4490 |
| 2024-08-28 | 1.8530 | 2.4250 |
| 2024-08-27 | 1.8520 | 2.4240 |
| 2024-08-26 | 1.8760 | 2.4480 |
| 2024-08-23 | 1.8730 | 2.4450 |
| 2024-08-22 | 1.8670 | 2.4390 |
| 2024-08-21 | 1.8830 | 2.4550 |
| 2024-08-20 | 1.8840 | 2.4560 |
| 2024-08-19 | 1.9070 | 2.4790 |
| 2024-08-16 | 1.9120 | 2.4840 |
| 2024-08-15 | 1.9140 | 2.4860 |
| 2024-08-14 | 1.9060 | 2.4780 |
| 2024-08-13 | 1.9280 | 2.5000 |
| 2024-08-12 | 1.9180 | 2.4900 |
| 2024-08-09 | 1.9120 | 2.4840 |
| 2024-08-08 | 1.9230 | 2.4950 |
| 2024-08-07 | 1.9180 | 2.4900 |
| 2024-08-06 | 1.9190 | 2.4910 |
| 2024-08-05 | 1.8930 | 2.4650 |
