景顺长城中小盘混合A(260115)
2026-04-24
2.1490
0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 2.0730 | 2.9570 |
| 2026-04-15 | 2.0250 | 2.9090 |
| 2026-04-14 | 2.0580 | 2.9420 |
| 2026-04-13 | 2.0240 | 2.9080 |
| 2026-04-10 | 2.0200 | 2.9040 |
| 2026-04-09 | 1.9920 | 2.8760 |
| 2026-04-08 | 1.9770 | 2.8610 |
| 2026-04-07 | 1.8840 | 2.7680 |
| 2026-04-03 | 1.8750 | 2.7590 |
| 2026-04-02 | 1.8720 | 2.7560 |
| 2026-04-01 | 1.9080 | 2.7920 |
| 2026-03-31 | 1.8850 | 2.7690 |
| 2026-03-30 | 1.9270 | 2.8110 |
| 2026-03-27 | 1.9160 | 2.8000 |
| 2026-03-26 | 1.8950 | 2.7790 |
| 2026-03-25 | 1.9280 | 2.8120 |
| 2026-03-24 | 1.8870 | 2.7710 |
| 2026-03-23 | 1.8570 | 2.7410 |
| 2026-03-20 | 1.9390 | 2.8230 |
| 2026-03-19 | 1.9340 | 2.8180 |
| 2026-03-18 | 1.9900 | 2.8740 |
| 2026-03-17 | 1.9660 | 2.8500 |
| 2026-03-16 | 2.0230 | 2.9070 |
| 2026-03-13 | 2.0500 | 2.9340 |
| 2026-03-12 | 2.0590 | 2.9430 |
| 2026-03-11 | 2.0700 | 2.9540 |
| 2026-03-10 | 2.0710 | 2.9550 |
| 2026-03-09 | 2.0260 | 2.9100 |
| 2026-03-06 | 2.0410 | 2.9250 |
| 2026-03-05 | 2.0520 | 2.9360 |
| 2026-03-04 | 2.0350 | 2.9190 |
| 2026-03-03 | 2.0410 | 2.9250 |
| 2026-03-02 | 2.1160 | 3.0000 |
| 2026-02-27 | 2.0880 | 2.9720 |
| 2026-02-26 | 2.0730 | 2.9570 |
| 2026-02-25 | 2.0540 | 2.9380 |
| 2026-02-24 | 2.0140 | 2.8980 |
| 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 |
