景顺长城中小创精选股票A(000586)
2026-02-13
3.0870
-1.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0870 | 3.6590 |
| 2026-02-12 | 3.1380 | 3.7100 |
| 2026-02-11 | 3.0490 | 3.6210 |
| 2026-02-10 | 3.0540 | 3.6260 |
| 2026-02-09 | 3.0270 | 3.5990 |
| 2026-02-06 | 2.9060 | 3.4780 |
| 2026-02-05 | 2.9250 | 3.4970 |
| 2026-02-04 | 2.9910 | 3.5630 |
| 2026-02-03 | 2.9810 | 3.5530 |
| 2026-02-02 | 2.8880 | 3.4600 |
| 2026-01-30 | 2.9720 | 3.5440 |
| 2026-01-29 | 2.9740 | 3.5460 |
| 2026-01-28 | 3.0580 | 3.6300 |
| 2026-01-27 | 3.0160 | 3.5880 |
| 2026-01-26 | 2.9890 | 3.5610 |
| 2026-01-23 | 2.9950 | 3.5670 |
| 2026-01-22 | 2.9750 | 3.5470 |
| 2026-01-21 | 2.9660 | 3.5380 |
| 2026-01-20 | 2.9060 | 3.4780 |
| 2026-01-19 | 2.9580 | 3.5300 |
| 2026-01-16 | 2.9230 | 3.4950 |
| 2026-01-15 | 2.8970 | 3.4690 |
| 2026-01-14 | 2.8610 | 3.4330 |
| 2026-01-13 | 2.8350 | 3.4070 |
| 2026-01-12 | 2.8700 | 3.4420 |
| 2026-01-09 | 2.8610 | 3.4330 |
| 2026-01-08 | 2.8150 | 3.3870 |
| 2026-01-07 | 2.8180 | 3.3900 |
| 2026-01-06 | 2.7930 | 3.3650 |
| 2026-01-05 | 2.7600 | 3.3320 |
| 2025-12-31 | 2.6920 | 3.2640 |
| 2025-12-30 | 2.7150 | 3.2870 |
| 2025-12-29 | 2.7100 | 3.2820 |
| 2025-12-26 | 2.7200 | 3.2920 |
| 2025-12-25 | 2.7020 | 3.2740 |
| 2025-12-24 | 2.7080 | 3.2800 |
| 2025-12-23 | 2.6570 | 3.2290 |
| 2025-12-22 | 2.6500 | 3.2220 |
| 2025-12-19 | 2.5950 | 3.1670 |
| 2025-12-18 | 2.5930 | 3.1650 |
| 2025-12-17 | 2.6400 | 3.2120 |
| 2025-12-16 | 2.5630 | 3.1350 |
| 2025-12-15 | 2.6200 | 3.1920 |
| 2025-12-12 | 2.6720 | 3.2440 |
| 2025-12-11 | 2.6450 | 3.2170 |
| 2025-12-10 | 2.6970 | 3.2690 |
| 2025-12-09 | 2.6990 | 3.2710 |
| 2025-12-08 | 2.6890 | 3.2610 |
| 2025-12-05 | 2.6530 | 3.2250 |
| 2025-12-04 | 2.6380 | 3.2100 |
| 2025-12-03 | 2.6210 | 3.1930 |
| 2025-12-02 | 2.6310 | 3.2030 |
| 2025-12-01 | 2.6620 | 3.2340 |
| 2025-11-28 | 2.6580 | 3.2300 |
| 2025-11-27 | 2.6330 | 3.2050 |
| 2025-11-26 | 2.6450 | 3.2170 |
| 2025-11-25 | 2.6240 | 3.1960 |
| 2025-11-24 | 2.5620 | 3.1340 |
| 2025-11-21 | 2.5400 | 3.1120 |
| 2025-11-20 | 2.6380 | 3.2100 |
| 2025-11-19 | 2.6570 | 3.2290 |
| 2025-11-18 | 2.6610 | 3.2330 |
| 2025-11-17 | 2.6790 | 3.2510 |
| 2025-11-14 | 2.6860 | 3.2580 |
| 2025-11-13 | 2.7540 | 3.3260 |
| 2025-11-12 | 2.7090 | 3.2810 |
| 2025-11-11 | 2.7410 | 3.3130 |
| 2025-11-10 | 2.7750 | 3.3470 |
| 2025-11-07 | 2.7830 | 3.3550 |
| 2025-11-06 | 2.8180 | 3.3900 |
| 2025-11-05 | 2.7590 | 3.3310 |
| 2025-11-04 | 2.7390 | 3.3110 |
| 2025-11-03 | 2.7930 | 3.3650 |
| 2025-10-31 | 2.7740 | 3.3460 |
| 2025-10-30 | 2.7880 | 3.3600 |
| 2025-10-29 | 2.8320 | 3.4040 |
| 2025-10-28 | 2.7330 | 3.3050 |
| 2025-10-27 | 2.7630 | 3.3350 |
| 2025-10-24 | 2.7170 | 3.2890 |
| 2025-10-23 | 2.6440 | 3.2160 |
| 2025-10-22 | 2.6540 | 3.2260 |
| 2025-10-21 | 2.6810 | 3.2530 |
| 2025-10-20 | 2.6420 | 3.2140 |
| 2025-10-17 | 2.6010 | 3.1730 |
| 2025-10-16 | 2.7010 | 3.2730 |
| 2025-10-15 | 2.6920 | 3.2640 |
| 2025-10-14 | 2.5920 | 3.1640 |
| 2025-10-13 | 2.6710 | 3.2430 |
| 2025-10-10 | 2.6920 | 3.2640 |
| 2025-10-09 | 2.7810 | 3.3530 |
| 2025-09-30 | 2.7690 | 3.3410 |
| 2025-09-29 | 2.7560 | 3.3280 |
| 2025-09-26 | 2.7250 | 3.2970 |
| 2025-09-25 | 2.8030 | 3.3750 |
| 2025-09-24 | 2.7920 | 3.3640 |
| 2025-09-23 | 2.7380 | 3.3100 |
| 2025-09-22 | 2.7330 | 3.3050 |
| 2025-09-19 | 2.6740 | 3.2460 |
| 2025-09-18 | 2.6710 | 3.2430 |
| 2025-09-17 | 2.6760 | 3.2480 |
| 2025-09-16 | 2.6450 | 3.2170 |
| 2025-09-15 | 2.6290 | 3.2010 |
| 2025-09-12 | 2.6440 | 3.2160 |
| 2025-09-11 | 2.6310 | 3.2030 |
| 2025-09-10 | 2.5350 | 3.1070 |
| 2025-09-09 | 2.5450 | 3.1170 |
| 2025-09-08 | 2.5890 | 3.1610 |
| 2025-09-05 | 2.5760 | 3.1480 |
| 2025-09-04 | 2.4820 | 3.0540 |
| 2025-09-03 | 2.5410 | 3.1130 |
| 2025-09-02 | 2.5300 | 3.1020 |
| 2025-09-01 | 2.6100 | 3.1820 |
| 2025-08-29 | 2.5730 | 3.1450 |
| 2025-08-28 | 2.5690 | 3.1410 |
| 2025-08-27 | 2.5120 | 3.0840 |
| 2025-08-26 | 2.5550 | 3.1270 |
| 2025-08-25 | 2.5510 | 3.1230 |
| 2025-08-22 | 2.4920 | 3.0640 |
