景顺长城中小盘混合A(260115)
2026-02-13
1.9450
-2.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9450 | 2.8290 |
| 2026-02-12 | 1.9860 | 2.8700 |
| 2026-02-11 | 1.9490 | 2.8330 |
| 2026-02-10 | 1.9450 | 2.8290 |
| 2026-02-09 | 1.9480 | 2.8320 |
| 2026-02-06 | 1.8930 | 2.7770 |
| 2026-02-05 | 1.8940 | 2.7780 |
| 2026-02-04 | 1.9360 | 2.8200 |
| 2026-02-03 | 1.9190 | 2.8030 |
| 2026-02-02 | 1.8590 | 2.7430 |
| 2026-01-30 | 1.9250 | 2.8090 |
| 2026-01-29 | 1.9260 | 2.8100 |
| 2026-01-28 | 1.9740 | 2.8580 |
| 2026-01-27 | 1.9360 | 2.8200 |
| 2026-01-26 | 1.9040 | 2.7880 |
| 2026-01-23 | 1.8900 | 2.7740 |
| 2026-01-22 | 1.8760 | 2.7600 |
| 2026-01-21 | 1.8680 | 2.7520 |
| 2026-01-20 | 1.8290 | 2.7130 |
| 2026-01-19 | 1.8460 | 2.7300 |
| 2026-01-16 | 1.8170 | 2.7010 |
| 2026-01-15 | 1.7930 | 2.6770 |
| 2026-01-14 | 1.7570 | 2.6410 |
| 2026-01-13 | 1.7390 | 2.6230 |
| 2026-01-12 | 1.7490 | 2.6330 |
| 2026-01-09 | 1.7530 | 2.6370 |
| 2026-01-08 | 1.7430 | 2.6270 |
| 2026-01-07 | 1.7680 | 2.6520 |
| 2026-01-06 | 1.7470 | 2.6310 |
| 2026-01-05 | 1.7300 | 2.6140 |
| 2025-12-31 | 1.6990 | 2.5830 |
| 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 |
