景顺长城中小创精选股票A(000586)
2025-04-25
1.9570
1.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.9570 | 2.5290 |
| 2025-04-24 | 1.9370 | 2.5090 |
| 2025-04-23 | 1.9610 | 2.5330 |
| 2025-04-22 | 1.9260 | 2.4980 |
| 2025-04-21 | 1.9410 | 2.5130 |
| 2025-04-18 | 1.9090 | 2.4810 |
| 2025-04-17 | 1.8970 | 2.4690 |
| 2025-04-16 | 1.9010 | 2.4730 |
| 2025-04-15 | 1.9390 | 2.5110 |
| 2025-04-14 | 1.9510 | 2.5230 |
| 2025-04-11 | 1.9430 | 2.5150 |
| 2025-04-10 | 1.9040 | 2.4760 |
| 2025-04-09 | 1.8290 | 2.4010 |
| 2025-04-08 | 1.8250 | 2.3970 |
| 2025-04-07 | 1.8790 | 2.4510 |
| 2025-04-03 | 2.0740 | 2.6460 |
| 2025-04-02 | 2.1740 | 2.7460 |
| 2025-04-01 | 2.1750 | 2.7470 |
| 2025-03-31 | 2.1870 | 2.7590 |
| 2025-03-28 | 2.1870 | 2.7590 |
| 2025-03-27 | 2.1980 | 2.7700 |
| 2025-03-26 | 2.1940 | 2.7660 |
| 2025-03-25 | 2.1980 | 2.7700 |
| 2025-03-24 | 2.2020 | 2.7740 |
| 2025-03-21 | 2.1840 | 2.7560 |
| 2025-03-20 | 2.2250 | 2.7970 |
| 2025-03-19 | 2.2350 | 2.8070 |
| 2025-03-18 | 2.2460 | 2.8180 |
| 2025-03-17 | 2.2280 | 2.8000 |
| 2025-03-14 | 2.2260 | 2.7980 |
| 2025-03-13 | 2.1890 | 2.7610 |
| 2025-03-12 | 2.2080 | 2.7800 |
| 2025-03-11 | 2.2170 | 2.7890 |
| 2025-03-10 | 2.2180 | 2.7900 |
| 2025-03-07 | 2.2250 | 2.7970 |
| 2025-03-06 | 2.2280 | 2.8000 |
| 2025-03-05 | 2.2080 | 2.7800 |
| 2025-03-04 | 2.1990 | 2.7710 |
| 2025-03-03 | 2.1950 | 2.7670 |
| 2025-02-28 | 2.2030 | 2.7750 |
| 2025-02-27 | 2.2690 | 2.8410 |
| 2025-02-26 | 2.2440 | 2.8160 |
| 2025-02-25 | 2.2290 | 2.8010 |
| 2025-02-24 | 2.2460 | 2.8180 |
| 2025-02-21 | 2.2520 | 2.8240 |
| 2025-02-20 | 2.2280 | 2.8000 |
| 2025-02-19 | 2.2000 | 2.7720 |
| 2025-02-18 | 2.1710 | 2.7430 |
| 2025-02-17 | 2.1950 | 2.7670 |
| 2025-02-14 | 2.2040 | 2.7760 |
| 2025-02-13 | 2.1930 | 2.7650 |
| 2025-02-12 | 2.2290 | 2.8010 |
| 2025-02-11 | 2.2010 | 2.7730 |
| 2025-02-10 | 2.2000 | 2.7720 |
| 2025-02-07 | 2.1950 | 2.7670 |
| 2025-02-06 | 2.1750 | 2.7470 |
| 2025-02-05 | 2.1420 | 2.7140 |
| 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 |
