景顺长城量化小盘股票A(005457)
2026-03-10
2.0476
1.8453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
