景顺长城中小盘混合A(260115)
2025-12-30
1.7100
0.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7100 | 2.5940 |
| 2025-12-29 | 1.7030 | 2.5870 |
| 2025-12-26 | 1.7210 | 2.6050 |
| 2025-12-25 | 1.7040 | 2.5880 |
| 2025-12-24 | 1.7060 | 2.5900 |
| 2025-12-23 | 1.6920 | 2.5760 |
| 2025-12-22 | 1.6970 | 2.5810 |
| 2025-12-19 | 1.6660 | 2.5500 |
| 2025-12-18 | 1.6600 | 2.5440 |
| 2025-12-17 | 1.6780 | 2.5620 |
| 2025-12-16 | 1.6300 | 2.5140 |
| 2025-12-15 | 1.6640 | 2.5480 |
| 2025-12-12 | 1.6810 | 2.5650 |
| 2025-12-11 | 1.6710 | 2.5550 |
| 2025-12-10 | 1.6970 | 2.5810 |
| 2025-12-09 | 1.6890 | 2.5730 |
| 2025-12-08 | 1.6930 | 2.5770 |
| 2025-12-05 | 1.6800 | 2.5640 |
| 2025-12-04 | 1.6690 | 2.5530 |
| 2025-12-03 | 1.6640 | 2.5480 |
| 2025-12-02 | 1.6750 | 2.5590 |
| 2025-12-01 | 1.6860 | 2.5700 |
| 2025-11-28 | 1.6800 | 2.5640 |
| 2025-11-27 | 1.6630 | 2.5470 |
| 2025-11-26 | 1.6620 | 2.5460 |
| 2025-11-25 | 1.6520 | 2.5360 |
| 2025-11-24 | 1.6220 | 2.5060 |
| 2025-11-21 | 1.6210 | 2.5050 |
| 2025-11-20 | 1.6800 | 2.5640 |
| 2025-11-19 | 1.6980 | 2.5820 |
| 2025-11-18 | 1.6870 | 2.5710 |
| 2025-11-17 | 1.7200 | 2.6040 |
| 2025-11-14 | 1.7290 | 2.6130 |
| 2025-11-13 | 1.7550 | 2.6390 |
| 2025-11-12 | 1.7320 | 2.6160 |
| 2025-11-11 | 1.7510 | 2.6350 |
| 2025-11-10 | 1.7650 | 2.6490 |
| 2025-11-07 | 1.7560 | 2.6400 |
| 2025-11-06 | 1.7590 | 2.6430 |
| 2025-11-05 | 1.7450 | 2.6290 |
| 2025-11-04 | 1.7210 | 2.6050 |
| 2025-11-03 | 1.7570 | 2.6410 |
| 2025-10-31 | 1.7360 | 2.6200 |
| 2025-10-30 | 1.7160 | 2.6000 |
| 2025-10-29 | 1.7330 | 2.6170 |
| 2025-10-28 | 1.6790 | 2.5630 |
| 2025-10-27 | 1.6970 | 2.5810 |
| 2025-10-24 | 1.6780 | 2.5620 |
| 2025-10-23 | 1.6650 | 2.5490 |
| 2025-10-22 | 1.6730 | 2.5570 |
| 2025-10-21 | 1.6860 | 2.5700 |
| 2025-10-20 | 1.6780 | 2.5620 |
| 2025-10-17 | 1.6650 | 2.5490 |
| 2025-10-16 | 1.7060 | 2.5900 |
| 2025-10-15 | 1.6980 | 2.5820 |
| 2025-10-14 | 1.6560 | 2.5400 |
| 2025-10-13 | 1.6930 | 2.5770 |
| 2025-10-10 | 1.7080 | 2.5920 |
| 2025-10-09 | 1.7270 | 2.6110 |
| 2025-09-30 | 1.7230 | 2.6070 |
| 2025-09-29 | 1.7050 | 2.5890 |
| 2025-09-26 | 1.6910 | 2.5750 |
| 2025-09-25 | 1.7130 | 2.5970 |
| 2025-09-24 | 1.7120 | 2.5960 |
| 2025-09-23 | 1.6700 | 2.5540 |
| 2025-09-22 | 1.6750 | 2.5590 |
| 2025-09-19 | 1.6760 | 2.5600 |
| 2025-09-18 | 1.6920 | 2.5760 |
| 2025-09-17 | 1.6960 | 2.5800 |
| 2025-09-16 | 1.6820 | 2.5660 |
| 2025-09-15 | 1.6830 | 2.5670 |
| 2025-09-12 | 1.6850 | 2.5690 |
| 2025-09-11 | 1.6730 | 2.5570 |
| 2025-09-10 | 1.6330 | 2.5170 |
| 2025-09-09 | 1.6610 | 2.5450 |
| 2025-09-08 | 1.6850 | 2.5690 |
| 2025-09-05 | 1.6760 | 2.5600 |
| 2025-09-04 | 1.6330 | 2.5170 |
| 2025-09-03 | 1.6760 | 2.5600 |
| 2025-09-02 | 1.6590 | 2.5430 |
| 2025-09-01 | 1.6840 | 2.5680 |
| 2025-08-29 | 1.6490 | 2.5330 |
| 2025-08-28 | 1.6440 | 2.5280 |
| 2025-08-27 | 1.6250 | 2.5090 |
| 2025-08-26 | 1.6620 | 2.5460 |
| 2025-08-25 | 1.6780 | 2.5620 |
| 2025-08-22 | 1.6240 | 2.5080 |
| 2025-08-21 | 1.6040 | 2.4880 |
| 2025-08-20 | 1.5960 | 2.4800 |
| 2025-08-19 | 1.5960 | 2.4800 |
| 2025-08-18 | 1.5900 | 2.4740 |
| 2025-08-15 | 1.5730 | 2.4570 |
| 2025-08-14 | 1.5520 | 2.4360 |
| 2025-08-13 | 1.5590 | 2.4430 |
| 2025-08-12 | 1.5450 | 2.4290 |
| 2025-08-11 | 1.5480 | 2.4320 |
| 2025-08-08 | 1.5380 | 2.4220 |
| 2025-08-07 | 1.5340 | 2.4180 |
| 2025-08-06 | 1.5460 | 2.4300 |
| 2025-08-05 | 1.5370 | 2.4210 |
| 2025-08-04 | 1.5390 | 2.4230 |
| 2025-08-01 | 1.5360 | 2.4200 |
| 2025-07-31 | 1.5360 | 2.4200 |
| 2025-07-30 | 1.5470 | 2.4310 |
| 2025-07-29 | 1.5470 | 2.4310 |
| 2025-07-28 | 1.5340 | 2.4180 |
| 2025-07-25 | 1.5260 | 2.4100 |
| 2025-07-24 | 1.5280 | 2.4120 |
| 2025-07-23 | 1.5250 | 2.4090 |
| 2025-07-22 | 1.5310 | 2.4150 |
| 2025-07-21 | 1.5280 | 2.4120 |
| 2025-07-18 | 1.4930 | 2.3770 |
| 2025-07-17 | 1.4820 | 2.3660 |
| 2025-07-16 | 1.4590 | 2.3430 |
| 2025-07-15 | 1.4480 | 2.3320 |
| 2025-07-14 | 1.4350 | 2.3190 |
| 2025-07-11 | 1.4200 | 2.3040 |
| 2025-07-10 | 1.4190 | 2.3030 |
| 2025-07-09 | 1.4180 | 2.3020 |
| 2025-07-08 | 1.4190 | 2.3030 |
