景顺长城中小盘混合(260115)
2021-02-26
1.7190
-2.0513%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.7190 | 2.2790 |
2021-02-25 | 1.7550 | 2.3150 |
2021-02-24 | 1.7530 | 2.3130 |
2021-02-23 | 1.7540 | 2.3140 |
2021-02-22 | 1.7700 | 2.3300 |
2021-02-19 | 1.7720 | 2.3320 |
2021-02-18 | 1.7360 | 2.2960 |
2021-02-10 | 1.6940 | 2.2540 |
2021-02-09 | 1.6850 | 2.2450 |
2021-02-08 | 1.6420 | 2.2020 |
2021-02-05 | 1.6260 | 2.1860 |
2021-02-04 | 1.6700 | 2.2300 |
2021-02-03 | 1.6790 | 2.2390 |
2021-02-02 | 1.7060 | 2.2660 |
2021-02-01 | 1.6590 | 2.2190 |
2021-01-29 | 1.6330 | 2.1930 |
2021-01-28 | 1.6550 | 2.2150 |
2021-01-27 | 1.7080 | 2.2680 |
2021-01-26 | 1.7030 | 2.2630 |
2021-01-25 | 1.7390 | 2.2990 |
2021-01-22 | 1.7760 | 2.3360 |
2021-01-21 | 1.7740 | 2.3340 |
2021-01-20 | 1.7540 | 2.3140 |
2021-01-19 | 1.7400 | 2.3000 |
2021-01-18 | 1.7700 | 2.3300 |
2021-01-15 | 1.7280 | 2.2880 |
2021-01-14 | 1.7360 | 2.2960 |
2021-01-13 | 1.7450 | 2.3050 |
2021-01-12 | 1.7580 | 2.3180 |
2021-01-11 | 1.7250 | 2.2850 |
2021-01-08 | 1.7400 | 2.3000 |
2021-01-07 | 1.7200 | 2.2800 |
2021-01-06 | 1.7390 | 2.2990 |
2021-01-05 | 1.7660 | 2.3260 |
2021-01-04 | 1.7620 | 2.3220 |
2020-12-31 | 1.7260 | 2.2860 |
2020-12-30 | 1.6780 | 2.2380 |
2020-12-29 | 1.6450 | 2.2050 |
2020-12-28 | 1.6360 | 2.1960 |
2020-12-25 | 1.6490 | 2.2090 |
2020-12-24 | 1.6400 | 2.2000 |
2020-12-23 | 1.6630 | 2.2230 |
2020-12-22 | 1.6550 | 2.2150 |
2020-12-21 | 1.7100 | 2.2700 |
2020-12-18 | 1.6980 | 2.2580 |
2020-12-17 | 1.7190 | 2.2790 |
2020-12-16 | 1.7030 | 2.2630 |
2020-12-15 | 1.7250 | 2.2850 |
2020-12-14 | 1.7060 | 2.2660 |
2020-12-11 | 1.6910 | 2.2510 |
2020-12-10 | 1.7390 | 2.2990 |
2020-12-09 | 1.7550 | 2.3150 |
2020-12-08 | 1.7900 | 2.3500 |
2020-12-07 | 1.7930 | 2.3530 |
2020-12-04 | 1.7970 | 2.3570 |
2020-12-03 | 1.7870 | 2.3470 |
2020-12-02 | 1.7960 | 2.3560 |
2020-12-01 | 1.7820 | 2.3420 |
2020-11-30 | 1.7500 | 2.3100 |
2020-11-27 | 1.7430 | 2.3030 |
2020-11-26 | 1.7320 | 2.2920 |
2020-11-25 | 1.7260 | 2.2860 |
2020-11-24 | 1.7420 | 2.3020 |
2020-11-23 | 1.7480 | 2.3080 |
2020-11-20 | 1.7480 | 2.3080 |
2020-11-19 | 1.7550 | 2.3150 |
2020-11-18 | 1.7420 | 2.3020 |
2020-11-17 | 1.7380 | 2.2980 |
2020-11-16 | 1.7570 | 2.3170 |
2020-11-13 | 1.7520 | 2.3120 |
2020-11-12 | 1.7330 | 2.2930 |
2020-11-11 | 1.7240 | 2.2840 |
2020-11-10 | 1.7510 | 2.3110 |
2020-11-09 | 1.7520 | 2.3120 |
2020-11-06 | 1.7120 | 2.2720 |
2020-11-05 | 1.7190 | 2.2790 |
2020-11-04 | 1.6920 | 2.2520 |
2020-11-03 | 1.6940 | 2.2540 |
2020-11-02 | 1.6810 | 2.2410 |
2020-10-30 | 1.6680 | 2.2280 |
2020-10-29 | 1.7080 | 2.2680 |
2020-10-28 | 1.7050 | 2.2650 |
2020-10-27 | 1.6900 | 2.2500 |
2020-10-26 | 1.6930 | 2.2530 |
2020-10-23 | 1.6950 | 2.2550 |
2020-10-22 | 1.7180 | 2.2780 |
2020-10-21 | 1.7290 | 2.2890 |
2020-10-20 | 1.7620 | 2.3220 |
2020-10-19 | 1.7490 | 2.3090 |
2020-10-16 | 1.7630 | 2.3230 |
2020-10-15 | 1.7700 | 2.3300 |
2020-10-14 | 1.7720 | 2.3320 |
2020-10-13 | 1.7950 | 2.3550 |
2020-10-12 | 1.8000 | 2.3600 |
2020-10-09 | 1.7510 | 2.3110 |
2020-09-30 | 1.7040 | 2.2640 |
2020-09-29 | 1.7140 | 2.2740 |
2020-09-28 | 1.6870 | 2.2470 |
2020-09-25 | 1.6980 | 2.2580 |
2020-09-24 | 1.7060 | 2.2660 |
2020-09-23 | 1.7440 | 2.3040 |
2020-09-22 | 1.7350 | 2.2950 |
2020-09-21 | 1.7660 | 2.3260 |
2020-09-18 | 1.7820 | 2.3420 |
2020-09-17 | 1.7570 | 2.3170 |
2020-09-16 | 1.7450 | 2.3050 |
2020-09-15 | 1.7540 | 2.3140 |
2020-09-14 | 1.7570 | 2.3170 |
2020-09-11 | 1.7450 | 2.3050 |
2020-09-10 | 1.7170 | 2.2770 |
2020-09-09 | 1.7480 | 2.3080 |
2020-09-08 | 1.8130 | 2.3730 |
2020-09-07 | 1.8130 | 2.3730 |
2020-09-04 | 1.8600 | 2.4200 |
2020-09-03 | 1.8610 | 2.4210 |
2020-09-02 | 1.8830 | 2.4430 |
2020-09-01 | 1.8860 | 2.4460 |