景顺长城中小盘混合A(260115)
2026-10-12
1.7640
-2.7563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.7640 | 2.6480 |
| 2026-10-09 | 1.8140 | 2.6980 |
| 2026-10-08 | 1.8760 | 2.7600 |
| 2026-09-30 | 1.9080 | 2.7920 |
| 2026-09-29 | 1.9320 | 2.8160 |
| 2026-09-28 | 1.9210 | 2.8050 |
| 2026-09-24 | 2.0210 | 2.9050 |
| 2026-09-23 | 2.0810 | 2.9650 |
| 2026-09-22 | 2.0880 | 2.9720 |
| 2026-09-21 | 2.0960 | 2.9800 |
| 2026-09-18 | 2.0900 | 2.9740 |
| 2026-09-17 | 2.0630 | 2.9470 |
| 2026-09-16 | 2.0840 | 2.9680 |
| 2026-09-15 | 2.0610 | 2.9450 |
| 2026-09-14 | 2.0740 | 2.9580 |
| 2026-09-11 | 2.0870 | 2.9710 |
| 2026-09-10 | 2.1350 | 3.0190 |
| 2026-09-09 | 2.1630 | 3.0470 |
| 2026-09-08 | 2.1440 | 3.0280 |
| 2026-09-07 | 2.1380 | 3.0220 |
| 2026-09-04 | 2.1340 | 3.0180 |
| 2026-09-03 | 2.1690 | 3.0530 |
| 2026-09-02 | 2.1600 | 3.0440 |
| 2026-09-01 | 2.1830 | 3.0670 |
| 2026-08-31 | 2.2210 | 3.1050 |
| 2026-08-28 | 2.2300 | 3.1140 |
| 2026-08-27 | 2.2400 | 3.1240 |
| 2026-08-26 | 2.2180 | 3.1020 |
| 2026-08-25 | 2.1900 | 3.0740 |
| 2026-08-24 | 2.2120 | 3.0960 |
| 2026-08-21 | 2.2380 | 3.1220 |
| 2026-08-20 | 2.1940 | 3.0780 |
| 2026-08-19 | 2.1750 | 3.0590 |
| 2026-08-18 | 2.2540 | 3.1380 |
| 2026-08-17 | 2.2490 | 3.1330 |
| 2026-08-14 | 2.2050 | 3.0890 |
| 2026-08-13 | 2.1950 | 3.0790 |
| 2026-08-12 | 2.2200 | 3.1040 |
| 2026-08-11 | 2.2050 | 3.0890 |
| 2026-08-10 | 2.2240 | 3.1080 |
| 2026-08-07 | 2.2170 | 3.1010 |
| 2026-08-06 | 2.1600 | 3.0440 |
| 2026-08-05 | 2.1480 | 3.0320 |
| 2026-08-04 | 2.0820 | 2.9660 |
| 2026-08-03 | 2.0510 | 2.9350 |
| 2026-07-31 | 2.0830 | 2.9670 |
| 2026-07-30 | 2.0540 | 2.9380 |
| 2026-07-29 | 2.0940 | 2.9780 |
| 2026-07-28 | 2.0570 | 2.9410 |
| 2026-07-27 | 2.1220 | 3.0060 |
| 2026-07-24 | 2.0730 | 2.9570 |
| 2026-07-23 | 2.1380 | 3.0220 |
| 2026-07-22 | 2.0820 | 2.9660 |
| 2026-07-21 | 2.0630 | 2.9470 |
| 2026-07-20 | 1.9660 | 2.8500 |
| 2026-07-17 | 2.0070 | 2.8910 |
| 2026-07-16 | 2.0950 | 2.9790 |
| 2026-07-15 | 2.1590 | 3.0430 |
| 2026-07-14 | 2.2030 | 3.0870 |
| 2026-07-13 | 2.1450 | 3.0290 |
| 2026-07-10 | 2.2250 | 3.1090 |
| 2026-07-09 | 2.2720 | 3.1560 |
| 2026-07-08 | 2.2320 | 3.1160 |
| 2026-07-07 | 2.2860 | 3.1700 |
| 2026-07-06 | 2.3030 | 3.1870 |
| 2026-07-03 | 2.3260 | 3.2100 |
| 2026-07-02 | 2.3030 | 3.1870 |
| 2026-07-01 | 2.4030 | 3.2870 |
| 2026-06-30 | 2.4580 | 3.3420 |
| 2026-06-29 | 2.3930 | 3.2770 |
| 2026-06-26 | 2.3650 | 3.2490 |
| 2026-06-25 | 2.4260 | 3.3100 |
| 2026-06-24 | 2.4260 | 3.3100 |
| 2026-06-23 | 2.3680 | 3.2520 |
| 2026-06-22 | 2.4450 | 3.3290 |
| 2026-06-18 | 2.4000 | 3.2840 |
| 2026-06-17 | 2.3830 | 3.2670 |
| 2026-06-16 | 2.3630 | 3.2470 |
| 2026-06-15 | 2.3550 | 3.2390 |
| 2026-06-12 | 2.2530 | 3.1370 |
| 2026-06-11 | 2.2230 | 3.1070 |
| 2026-06-10 | 2.2280 | 3.1120 |
| 2026-06-09 | 2.2880 | 3.1720 |
| 2026-06-08 | 2.2000 | 3.0840 |
| 2026-06-05 | 2.2880 | 3.1720 |
| 2026-06-04 | 2.3630 | 3.2470 |
| 2026-06-03 | 2.3710 | 3.2550 |
| 2026-06-02 | 2.3550 | 3.2390 |
| 2026-06-01 | 2.3230 | 3.2070 |
| 2026-05-29 | 2.3820 | 3.2660 |
| 2026-05-28 | 2.4490 | 3.3330 |
| 2026-05-27 | 2.4200 | 3.3040 |
| 2026-05-26 | 2.4310 | 3.3150 |
| 2026-05-25 | 2.4210 | 3.3050 |
| 2026-05-22 | 2.3760 | 3.2600 |
| 2026-05-21 | 2.2910 | 3.1750 |
| 2026-05-20 | 2.3570 | 3.2410 |
| 2026-05-19 | 2.3160 | 3.2000 |
| 2026-05-18 | 2.2990 | 3.1830 |
| 2026-05-15 | 2.2920 | 3.1760 |
| 2026-05-14 | 2.3170 | 3.2010 |
| 2026-05-13 | 2.3740 | 3.2580 |
| 2026-05-12 | 2.3320 | 3.2160 |
| 2026-05-11 | 2.3100 | 3.1940 |
| 2026-05-08 | 2.2650 | 3.1490 |
| 2026-05-07 | 2.2620 | 3.1460 |
| 2026-05-06 | 2.2170 | 3.1010 |
| 2026-04-30 | 2.1730 | 3.0570 |
| 2026-04-29 | 2.1800 | 3.0640 |
| 2026-04-28 | 2.1360 | 3.0200 |
| 2026-04-27 | 2.1540 | 3.0380 |
| 2026-04-24 | 2.1490 | 3.0330 |
| 2026-04-23 | 2.1460 | 3.0300 |
| 2026-04-22 | 2.1600 | 3.0440 |
| 2026-04-21 | 2.1160 | 3.0000 |
| 2026-04-20 | 2.1100 | 2.9940 |
| 2026-04-17 | 2.0860 | 2.9700 |
