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景顺长城量化小盘股票(005457)

2022-01-21     1.7221-1.0060%
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净值发布日期 单位净值 累计净值
2022-01-211.72211.7221
2022-01-201.73961.7396
2022-01-191.77591.7759
2022-01-181.79641.7964
2022-01-171.80321.8032
2022-01-141.78361.7836
2022-01-131.77221.7722
2022-01-121.80011.8001
2022-01-111.76731.7673
2022-01-101.78421.7842
2022-01-071.77031.7703
2022-01-061.80001.8000
2022-01-051.79061.7906
2022-01-041.83621.8362
2021-12-311.83621.8362
2021-12-301.82181.8218
2021-12-291.80161.8016
2021-12-281.80421.8042
2021-12-271.79391.7939
2021-12-241.79161.7916
2021-12-231.82081.8208
2021-12-221.81711.8171
2021-12-211.79681.7968
2021-12-201.77551.7755
2021-12-171.80221.8022
2021-12-161.82471.8247
2021-12-151.80591.8059
2021-12-141.80921.8092
2021-12-131.80941.8094
2021-12-101.80201.8020
2021-12-091.79991.7999
2021-12-081.79901.7990
2021-12-071.76961.7696
2021-12-061.79581.7958
2021-12-031.82631.8263
2021-12-021.81101.8110
2021-12-011.83241.8324
2021-11-301.82681.8268
2021-11-291.82111.8211
2021-11-261.80281.8028
2021-11-251.79961.7996
2021-11-241.79991.7999
2021-11-231.79691.7969
2021-11-221.79601.7960
2021-11-191.76631.7663
2021-11-181.74541.7454
2021-11-171.74341.7434
2021-11-161.71711.7171
2021-11-151.72911.7291
2021-11-121.73111.7311
2021-11-111.71021.7102
2021-11-101.69561.6956
2021-11-091.69201.6920
2021-11-081.67351.6735
2021-11-051.67481.6748
2021-11-041.69361.6936
2021-11-031.67361.6736
2021-11-021.67031.6703
2021-11-011.69471.6947
2021-10-291.68251.6825
2021-10-281.66541.6654
2021-10-271.70181.7018
2021-10-261.72481.7248
2021-10-251.73981.7398
2021-10-221.72681.7268
2021-10-211.74251.7425
2021-10-201.74541.7454
2021-10-191.75331.7533
2021-10-181.73841.7384
2021-10-151.72231.7223
2021-10-141.71691.7169
2021-10-131.69961.6996
2021-10-121.68881.6888
2021-10-111.73151.7315
2021-10-081.73501.7350
2021-09-301.72711.7271
2021-09-291.68391.6839
2021-09-281.74531.7453
2021-09-271.74001.7400
2021-09-241.78531.7853
2021-09-231.81581.8158
2021-09-221.80601.8060
2021-09-171.79271.7927
2021-09-161.79551.7955
2021-09-151.84131.8413
2021-09-141.83301.8330
2021-09-131.84281.8428
2021-09-101.83971.8397
2021-09-091.83411.8341
2021-09-081.82591.8259
2021-09-071.82161.8216
2021-09-061.78321.7832
2021-09-031.75551.7555
2021-09-021.76321.7632
2021-09-011.74341.7434
2021-08-311.76761.7676
2021-08-301.76531.7653
2021-08-271.76131.7613
2021-08-261.75801.7580
2021-08-251.77181.7718
2021-08-241.76221.7622
2021-08-231.74511.7451
2021-08-201.71501.7150
2021-08-191.71561.7156
2021-08-181.71181.7118
2021-08-171.69551.6955
2021-08-161.73841.7384
2021-08-131.74851.7485
2021-08-121.74971.7497
2021-08-111.74191.7419
2021-08-101.73411.7341
2021-08-091.72241.7224
2021-08-061.70591.7059
2021-08-051.69631.6963
2021-08-041.70881.7088
2021-08-031.68261.6826
2021-08-021.69681.6968
2021-07-301.66491.6649
2021-07-291.65501.6550
2021-07-281.60271.6027