景顺长城量化小盘股票A(005457)
2026-10-23
1.7711
2.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.7471 | 2.0271 |
| 2026-10-23 | 1.7711 | 2.0511 |
| 2026-10-22 | 1.7341 | 2.0141 |
| 2026-10-21 | 1.7836 | 2.0636 |
| 2026-10-20 | 1.7805 | 2.0605 |
| 2026-10-19 | 1.7640 | 2.0440 |
| 2026-10-16 | 1.7596 | 2.0396 |
| 2026-10-15 | 1.7545 | 2.0345 |
| 2026-10-14 | 1.8122 | 2.0922 |
| 2026-10-13 | 1.8427 | 2.1227 |
| 2026-10-12 | 1.8422 | 2.1222 |
| 2026-10-09 | 1.8785 | 2.1585 |
| 2026-10-08 | 1.8767 | 2.1567 |
| 2026-09-30 | 1.9144 | 2.1944 |
| 2026-09-29 | 1.9217 | 2.2017 |
| 2026-09-28 | 1.9071 | 2.1871 |
| 2026-09-24 | 1.9745 | 2.2545 |
| 2026-09-23 | 2.0148 | 2.2948 |
| 2026-09-22 | 2.0161 | 2.2961 |
| 2026-09-21 | 2.0142 | 2.2942 |
| 2026-09-18 | 1.9955 | 2.2755 |
| 2026-09-17 | 1.9592 | 2.2392 |
| 2026-09-16 | 1.9622 | 2.2422 |
| 2026-09-15 | 1.9237 | 2.2037 |
| 2026-09-14 | 1.9304 | 2.2104 |
| 2026-09-11 | 1.9210 | 2.2010 |
| 2026-09-10 | 1.9589 | 2.2389 |
| 2026-09-09 | 1.9754 | 2.2554 |
| 2026-09-08 | 1.9770 | 2.2570 |
| 2026-09-07 | 1.9719 | 2.2519 |
| 2026-09-04 | 1.9390 | 2.2190 |
| 2026-09-03 | 1.9650 | 2.2450 |
| 2026-09-02 | 1.9581 | 2.2381 |
| 2026-09-01 | 1.9831 | 2.2631 |
| 2026-08-31 | 2.0012 | 2.2812 |
| 2026-08-28 | 1.9861 | 2.2661 |
| 2026-08-27 | 1.9934 | 2.2734 |
| 2026-08-26 | 1.9495 | 2.2295 |
| 2026-08-25 | 1.9458 | 2.2258 |
| 2026-08-24 | 1.9358 | 2.2158 |
| 2026-08-21 | 1.9638 | 2.2438 |
| 2026-08-20 | 1.9591 | 2.2391 |
| 2026-08-19 | 1.9408 | 2.2208 |
| 2026-08-18 | 2.0390 | 2.3190 |
| 2026-08-17 | 2.0423 | 2.3223 |
| 2026-08-14 | 1.9897 | 2.2697 |
| 2026-08-13 | 1.9746 | 2.2546 |
| 2026-08-12 | 1.9946 | 2.2746 |
| 2026-08-11 | 1.9688 | 2.2488 |
| 2026-08-10 | 1.9752 | 2.2552 |
| 2026-08-07 | 1.9638 | 2.2438 |
| 2026-08-06 | 1.9276 | 2.2076 |
| 2026-08-05 | 1.9177 | 2.1977 |
| 2026-08-04 | 1.8679 | 2.1479 |
| 2026-08-03 | 1.8198 | 2.0998 |
| 2026-07-31 | 1.8194 | 2.0994 |
| 2026-07-30 | 1.7819 | 2.0619 |
| 2026-07-29 | 1.8293 | 2.1093 |
| 2026-07-28 | 1.8107 | 2.0907 |
| 2026-07-27 | 1.8585 | 2.1385 |
| 2026-07-24 | 1.7918 | 2.0718 |
| 2026-07-23 | 1.8375 | 2.1175 |
| 2026-07-22 | 1.8245 | 2.1045 |
| 2026-07-21 | 1.8448 | 2.1248 |
| 2026-07-20 | 1.7740 | 2.0540 |
| 2026-07-17 | 1.8267 | 2.1067 |
| 2026-07-16 | 1.9389 | 2.2189 |
| 2026-07-15 | 1.9875 | 2.2675 |
| 2026-07-14 | 2.0095 | 2.2895 |
| 2026-07-13 | 1.9696 | 2.2496 |
| 2026-07-10 | 2.0674 | 2.3474 |
| 2026-07-09 | 2.0923 | 2.3723 |
| 2026-07-08 | 2.0557 | 2.3357 |
| 2026-07-07 | 2.0954 | 2.3754 |
| 2026-07-06 | 2.1404 | 2.4204 |
| 2026-07-03 | 2.1670 | 2.4470 |
| 2026-07-02 | 2.1647 | 2.4447 |
| 2026-07-01 | 2.2180 | 2.4980 |
| 2026-06-30 | 2.2043 | 2.4843 |
| 2026-06-29 | 2.1561 | 2.4361 |
| 2026-06-26 | 2.1572 | 2.4372 |
| 2026-06-25 | 2.2075 | 2.4875 |
| 2026-06-24 | 2.1979 | 2.4779 |
| 2026-06-23 | 2.1711 | 2.4511 |
| 2026-06-22 | 2.2063 | 2.4863 |
| 2026-06-18 | 2.1771 | 2.4571 |
| 2026-06-17 | 2.1614 | 2.4414 |
| 2026-06-16 | 2.1449 | 2.4249 |
| 2026-06-15 | 2.1131 | 2.3931 |
| 2026-06-12 | 2.0399 | 2.3199 |
| 2026-06-11 | 2.0221 | 2.3021 |
| 2026-06-10 | 2.0295 | 2.3095 |
| 2026-06-09 | 2.0564 | 2.3364 |
| 2026-06-08 | 2.0027 | 2.2827 |
| 2026-06-05 | 2.0712 | 2.3512 |
| 2026-06-04 | 2.0875 | 2.3675 |
| 2026-06-03 | 2.0943 | 2.3743 |
| 2026-06-02 | 2.0834 | 2.3634 |
| 2026-06-01 | 2.0793 | 2.3593 |
| 2026-05-29 | 2.0907 | 2.3707 |
| 2026-05-28 | 2.1422 | 2.4222 |
| 2026-05-27 | 2.1236 | 2.4036 |
| 2026-05-26 | 2.1510 | 2.4310 |
| 2026-05-25 | 2.1748 | 2.4548 |
| 2026-05-22 | 2.1510 | 2.4310 |
| 2026-05-21 | 2.1066 | 2.3866 |
| 2026-05-20 | 2.1783 | 2.4583 |
| 2026-05-19 | 2.1713 | 2.4513 |
| 2026-05-18 | 2.1512 | 2.4312 |
| 2026-05-15 | 2.1428 | 2.4228 |
| 2026-05-14 | 2.1656 | 2.4456 |
| 2026-05-13 | 2.1970 | 2.4770 |
| 2026-05-12 | 2.1677 | 2.4477 |
| 2026-05-11 | 2.1781 | 2.4581 |
| 2026-05-08 | 2.1448 | 2.4248 |
| 2026-05-07 | 2.1385 | 2.4185 |
| 2026-05-06 | 2.1084 | 2.3884 |
