景顺长城量化小盘股票A(005457)
2026-04-28
2.0322
-1.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.0322 | 2.3122 |
| 2026-04-27 | 2.0549 | 2.3349 |
| 2026-04-24 | 2.0429 | 2.3229 |
| 2026-04-23 | 2.0478 | 2.3278 |
| 2026-04-22 | 2.0789 | 2.3589 |
| 2026-04-21 | 2.0539 | 2.3339 |
| 2026-04-20 | 2.0529 | 2.3329 |
| 2026-04-17 | 2.0408 | 2.3208 |
| 2026-04-16 | 2.0277 | 2.3077 |
| 2026-04-15 | 1.9951 | 2.2751 |
| 2026-04-14 | 2.0041 | 2.2841 |
| 2026-04-13 | 1.9776 | 2.2576 |
| 2026-04-10 | 1.9742 | 2.2542 |
| 2026-04-09 | 1.9559 | 2.2359 |
| 2026-04-08 | 1.9636 | 2.2436 |
| 2026-04-07 | 1.8797 | 2.1597 |
| 2026-04-03 | 1.8604 | 2.1404 |
| 2026-04-02 | 1.8844 | 2.1644 |
| 2026-04-01 | 1.9149 | 2.1949 |
| 2026-03-31 | 1.8793 | 2.1593 |
| 2026-03-30 | 1.9085 | 2.1885 |
| 2026-03-27 | 1.9035 | 2.1835 |
| 2026-03-26 | 1.8764 | 2.1564 |
| 2026-03-25 | 1.9019 | 2.1819 |
| 2026-03-24 | 1.8676 | 2.1476 |
| 2026-03-23 | 1.8203 | 2.1003 |
| 2026-03-20 | 1.9120 | 2.1920 |
| 2026-03-19 | 1.9410 | 2.2210 |
| 2026-03-18 | 1.9903 | 2.2703 |
| 2026-03-17 | 1.9689 | 2.2489 |
| 2026-03-16 | 2.0101 | 2.2901 |
| 2026-03-13 | 2.0117 | 2.2917 |
| 2026-03-12 | 2.0402 | 2.3202 |
| 2026-03-11 | 2.0504 | 2.3304 |
| 2026-03-10 | 2.0476 | 2.3276 |
| 2026-03-09 | 2.0105 | 2.2905 |
| 2026-03-06 | 2.0237 | 2.3037 |
| 2026-03-05 | 2.0021 | 2.2821 |
| 2026-03-04 | 1.9809 | 2.2609 |
| 2026-03-03 | 1.9940 | 2.2740 |
| 2026-03-02 | 2.0724 | 2.3524 |
| 2026-02-27 | 2.0957 | 2.3757 |
| 2026-02-26 | 2.0785 | 2.3585 |
| 2026-02-25 | 2.0653 | 2.3453 |
| 2026-02-24 | 2.0390 | 2.3190 |
| 2026-02-13 | 2.0221 | 2.3021 |
| 2026-02-12 | 2.0463 | 2.3263 |
| 2026-02-11 | 2.0271 | 2.3071 |
| 2026-02-10 | 2.0237 | 2.3037 |
| 2026-02-09 | 2.0143 | 2.2943 |
| 2026-02-06 | 1.9738 | 2.2538 |
| 2026-02-05 | 1.9723 | 2.2523 |
| 2026-02-04 | 1.9971 | 2.2771 |
| 2026-02-03 | 1.9956 | 2.2756 |
| 2026-02-02 | 1.9476 | 2.2276 |
| 2026-01-30 | 2.0130 | 2.2930 |
| 2026-01-29 | 2.0276 | 2.3076 |
| 2026-01-28 | 2.0479 | 2.3279 |
| 2026-01-27 | 2.0455 | 2.3255 |
| 2026-01-26 | 2.0415 | 2.3215 |
| 2026-01-23 | 2.0652 | 2.3452 |
| 2026-01-22 | 2.0290 | 2.3090 |
| 2026-01-21 | 2.0163 | 2.2963 |
| 2026-01-20 | 1.9936 | 2.2736 |
| 2026-01-19 | 2.0055 | 2.2855 |
| 2026-01-16 | 1.9915 | 2.2715 |
| 2026-01-15 | 1.9862 | 2.2662 |
| 2026-01-14 | 1.9833 | 2.2633 |
| 2026-01-13 | 1.9682 | 2.2482 |
| 2026-01-12 | 1.9998 | 2.2798 |
| 2026-01-09 | 1.9555 | 2.2355 |
| 2026-01-08 | 1.9228 | 2.2028 |
| 2026-01-07 | 1.9088 | 2.1888 |
| 2026-01-06 | 1.8996 | 2.1796 |
| 2026-01-05 | 1.8741 | 2.1541 |
| 2025-12-31 | 1.8359 | 2.1159 |
| 2025-12-30 | 1.8357 | 2.1157 |
| 2025-12-29 | 1.8318 | 2.1118 |
| 2025-12-26 | 1.8368 | 2.1168 |
| 2025-12-25 | 1.8344 | 2.1144 |
| 2025-12-24 | 1.8177 | 2.0977 |
| 2025-12-23 | 1.7911 | 2.0711 |
| 2025-12-22 | 1.7897 | 2.0697 |
| 2025-12-19 | 1.7736 | 2.0536 |
| 2025-12-18 | 1.7587 | 2.0387 |
| 2025-12-17 | 1.7626 | 2.0426 |
| 2025-12-16 | 1.7348 | 2.0148 |
| 2025-12-15 | 1.7623 | 2.0423 |
| 2025-12-12 | 1.7725 | 2.0525 |
| 2025-12-11 | 1.7612 | 2.0412 |
| 2025-12-10 | 1.7844 | 2.0644 |
| 2025-12-09 | 1.7761 | 2.0561 |
| 2025-12-08 | 1.7849 | 2.0649 |
| 2025-12-05 | 1.7671 | 2.0471 |
| 2025-12-04 | 1.7430 | 2.0230 |
| 2025-12-03 | 1.7473 | 2.0273 |
| 2025-12-02 | 1.7581 | 2.0381 |
| 2025-12-01 | 1.7724 | 2.0524 |
| 2025-11-28 | 1.7606 | 2.0406 |
| 2025-11-27 | 1.7402 | 2.0202 |
| 2025-11-26 | 1.7338 | 2.0138 |
| 2025-11-25 | 1.7359 | 2.0159 |
| 2025-11-24 | 1.7149 | 1.9949 |
| 2025-11-21 | 1.6892 | 1.9692 |
| 2025-11-20 | 1.7474 | 2.0274 |
| 2025-11-19 | 1.7593 | 2.0393 |
| 2025-11-18 | 1.7716 | 2.0516 |
| 2025-11-17 | 1.7849 | 2.0649 |
| 2025-11-14 | 1.7865 | 2.0665 |
| 2025-11-13 | 1.8056 | 2.0856 |
| 2025-11-12 | 1.7828 | 2.0628 |
| 2025-11-11 | 1.7930 | 2.0730 |
| 2025-11-10 | 1.7980 | 2.0780 |
| 2025-11-07 | 1.7963 | 2.0763 |
| 2025-11-06 | 1.7990 | 2.0790 |
| 2025-11-05 | 1.7793 | 2.0593 |
| 2025-11-04 | 1.7706 | 2.0506 |
| 2025-11-03 | 1.7973 | 2.0773 |
