景顺长城量化小盘股票A(005457)
2026-01-16
1.9915
0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.7921 | 2.0721 |
| 2025-10-30 | 1.7871 | 2.0671 |
| 2025-10-29 | 1.8077 | 2.0877 |
| 2025-10-28 | 1.7923 | 2.0723 |
| 2025-10-27 | 1.7938 | 2.0738 |
| 2025-10-24 | 1.7782 | 2.0582 |
| 2025-10-23 | 1.7524 | 2.0324 |
| 2025-10-22 | 1.7511 | 2.0311 |
| 2025-10-21 | 1.7559 | 2.0359 |
| 2025-10-20 | 1.7282 | 2.0082 |
| 2025-10-17 | 1.7134 | 1.9934 |
| 2025-10-16 | 1.7605 | 2.0405 |
| 2025-10-15 | 1.7784 | 2.0584 |
| 2025-10-14 | 1.7468 | 2.0268 |
| 2025-10-13 | 1.7774 | 2.0574 |
| 2025-10-10 | 1.7812 | 2.0612 |
| 2025-10-09 | 1.8028 | 2.0828 |
| 2025-09-30 | 1.7851 | 2.0651 |
| 2025-09-29 | 1.7661 | 2.0461 |
| 2025-09-26 | 1.7486 | 2.0286 |
| 2025-09-25 | 1.7705 | 2.0505 |
| 2025-09-24 | 1.7703 | 2.0503 |
| 2025-09-23 | 1.7361 | 2.0161 |
| 2025-09-22 | 1.7566 | 2.0366 |
| 2025-09-19 | 1.7501 | 2.0301 |
| 2025-09-18 | 1.7557 | 2.0357 |
| 2025-09-17 | 1.7718 | 2.0518 |
| 2025-09-16 | 1.7543 | 2.0343 |
| 2025-09-15 | 1.7378 | 2.0178 |
| 2025-09-12 | 1.7401 | 2.0201 |
| 2025-09-11 | 1.7370 | 2.0170 |
| 2025-09-10 | 1.7004 | 1.9804 |
| 2025-09-09 | 1.6983 | 1.9783 |
| 2025-09-08 | 1.7175 | 1.9975 |
| 2025-09-05 | 1.7013 | 1.9813 |
| 2025-09-04 | 1.6540 | 1.9340 |
| 2025-09-03 | 1.6852 | 1.9652 |
| 2025-09-02 | 1.7069 | 1.9869 |
| 2025-09-01 | 1.7421 | 2.0221 |
| 2025-08-29 | 1.7283 | 2.0083 |
| 2025-08-28 | 1.7270 | 2.0070 |
| 2025-08-27 | 1.7094 | 1.9894 |
| 2025-08-26 | 1.7401 | 2.0201 |
| 2025-08-25 | 1.7335 | 2.0135 |
| 2025-08-22 | 1.7120 | 1.9920 |
| 2025-08-21 | 1.6922 | 1.9722 |
| 2025-08-20 | 1.6991 | 1.9791 |
| 2025-08-19 | 1.6817 | 1.9617 |
| 2025-08-18 | 1.6780 | 1.9580 |
| 2025-08-15 | 1.6560 | 1.9360 |
| 2025-08-14 | 1.6257 | 1.9057 |
| 2025-08-13 | 1.6501 | 1.9301 |
| 2025-08-12 | 1.6307 | 1.9107 |
| 2025-08-11 | 1.6270 | 1.9070 |
| 2025-08-08 | 1.6050 | 1.8850 |
| 2025-08-07 | 1.6074 | 1.8874 |
| 2025-08-06 | 1.6098 | 1.8898 |
| 2025-08-05 | 1.5919 | 1.8719 |
| 2025-08-04 | 1.5795 | 1.8595 |
| 2025-08-01 | 1.5634 | 1.8434 |
| 2025-07-31 | 1.5585 | 1.8385 |
| 2025-07-30 | 1.5736 | 1.8536 |
| 2025-07-29 | 1.5805 | 1.8605 |
| 2025-07-28 | 1.5727 | 1.8527 |
| 2025-07-25 | 1.5655 | 1.8455 |
| 2025-07-24 | 1.5626 | 1.8426 |
| 2025-07-23 | 1.5458 | 1.8258 |
