景顺中小板创业板精选股票基金净值查询(000586)
今天最新净值
2.0700
0.0180 0.8800%
2024-04-25
盘中实时估值(仅供参考)
1.9856
0.0166 0.8427%
- 累计净值：2.6420
- 成立日期：2014-04-30
- 基金类型：
- 成立份额：2.816亿份
- 最近份额：1.0549亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：张靖 李孟海
近一季,景顺中小板创业板精选股票(000586)基金累计收益率-1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000586 |
景顺中小板创业板精选股票 |
1.9690 |
2.5410 |
1.9830 |
2.5550 |
-0.0140 |
-0.71% |
| 2024-04-24 |
000586 |
景顺中小板创业板精选股票 |
1.9830 |
2.5550 |
1.9600 |
2.5320 |
0.0230 |
1.17% |
| 2024-04-23 |
000586 |
景顺中小板创业板精选股票 |
1.9600 |
2.5320 |
1.9920 |
2.5640 |
-0.0320 |
-1.61% |
| 2024-04-22 |
000586 |
景顺中小板创业板精选股票 |
1.9920 |
2.5640 |
1.9820 |
2.5540 |
0.0100 |
0.50% |
| 2024-04-19 |
000586 |
景顺中小板创业板精选股票 |
1.9820 |
2.5540 |
1.9990 |
2.5710 |
-0.0170 |
-0.85% |
| 2024-04-18 |
000586 |
景顺中小板创业板精选股票 |
1.9990 |
2.5710 |
2.0020 |
2.5740 |
-0.0030 |
-0.15% |
| 2024-04-17 |
000586 |
景顺中小板创业板精选股票 |
2.0020 |
2.5740 |
1.9430 |
2.5150 |
0.0590 |
3.04% |
| 2024-04-16 |
000586 |
景顺中小板创业板精选股票 |
1.9430 |
2.5150 |
1.9800 |
2.5520 |
-0.0370 |
-1.87% |
| 2024-04-15 |
000586 |
景顺中小板创业板精选股票 |
1.9800 |
2.5520 |
1.9710 |
2.5430 |
0.0090 |
0.46% |
| 2024-04-12 |
000586 |
景顺中小板创业板精选股票 |
1.9710 |
2.5430 |
1.9830 |
2.5550 |
-0.0120 |
-0.61% |
|
|
| 2024-04-11 |
000586 |
景顺中小板创业板精选股票 |
1.9830 |
2.5550 |
1.9850 |
2.5570 |
-0.0020 |
-0.10% |
| 2024-04-10 |
000586 |
景顺中小板创业板精选股票 |
1.9850 |
2.5570 |
2.0220 |
2.5940 |
-0.0370 |
-1.83% |
| 2024-04-09 |
000586 |
景顺中小板创业板精选股票 |
2.0220 |
2.5940 |
2.0150 |
2.5870 |
0.0070 |
0.35% |
| 2024-04-08 |
000586 |
景顺中小板创业板精选股票 |
2.0150 |
2.5870 |
2.0460 |
2.6180 |
-0.0310 |
-1.52% |
| 2024-04-03 |
000586 |
景顺中小板创业板精选股票 |
2.0460 |
2.6180 |
2.0540 |
2.6260 |
-0.0080 |
-0.39% |
| 2024-04-02 |
000586 |
景顺中小板创业板精选股票 |
2.0540 |
2.6260 |
2.0680 |
2.6400 |
-0.0140 |
-0.68% |
| 2024-04-01 |
000586 |
景顺中小板创业板精选股票 |
2.0680 |
2.6400 |
2.0300 |
2.6020 |
0.0380 |
1.87% |
| 2024-03-29 |
000586 |
景顺中小板创业板精选股票 |
2.0300 |
2.6020 |
2.0030 |
2.5750 |
0.0270 |
1.35% |
| 2024-03-28 |
000586 |
景顺中小板创业板精选股票 |
2.0030 |
2.5750 |
1.9720 |
2.5440 |
0.0310 |
1.57% |
| 2024-03-27 |
000586 |
景顺中小板创业板精选股票 |
1.9720 |
2.5440 |
2.0270 |
2.5990 |
-0.0550 |
-2.71% |
| 2024-03-26 |
000586 |
景顺中小板创业板精选股票 |
2.0270 |
2.5990 |
2.0310 |
2.6030 |
-0.0040 |
-0.20% |
| 2024-03-25 |
000586 |
景顺中小板创业板精选股票 |
2.0310 |
2.6030 |
2.0650 |
2.6370 |
-0.0340 |
-1.65% |
| 2024-03-22 |
000586 |
景顺中小板创业板精选股票 |
2.0650 |
2.6370 |
2.0820 |
2.6540 |
-0.0170 |
-0.82% |
| 2024-03-21 |
000586 |
景顺中小板创业板精选股票 |
2.0820 |
2.6540 |
2.0880 |
2.6600 |
-0.0060 |
-0.29% |
| 2024-03-20 |
000586 |
景顺中小板创业板精选股票 |
2.0880 |
2.6600 |
2.0820 |
2.6540 |
0.0060 |
0.29% |
|
|
| 2024-03-19 |
000586 |
景顺中小板创业板精选股票 |
2.0820 |
2.6540 |
2.0930 |
2.6650 |
-0.0110 |
-0.53% |
| 2024-03-18 |
000586 |
景顺中小板创业板精选股票 |
2.0930 |
2.6650 |
2.0700 |
2.6420 |
0.0230 |
1.11% |
| 2024-03-15 |
000586 |
景顺中小板创业板精选股票 |
2.0700 |
2.6420 |
2.0520 |
2.6240 |
0.0180 |
0.88% |
| 2024-03-14 |
000586 |
景顺中小板创业板精选股票 |
2.0520 |
2.6240 |
2.0760 |
2.6480 |
-0.0240 |
-1.16% |
| 2024-03-13 |
000586 |
景顺中小板创业板精选股票 |
2.0760 |
2.6480 |
2.0840 |
2.6560 |
-0.0080 |
-0.38% |
| 2024-03-12 |
000586 |
景顺中小板创业板精选股票 |
2.0840 |
2.6560 |
2.0860 |
2.6580 |
-0.0020 |
-0.10% |
| 2024-03-11 |
000586 |
景顺中小板创业板精选股票 |
2.0860 |
2.6580 |
2.0700 |
2.6420 |
0.0160 |
0.77% |
| 2024-03-08 |
000586 |
景顺中小板创业板精选股票 |
2.0700 |
2.6420 |
2.0380 |
2.6100 |
0.0320 |
1.57% |
| 2024-03-07 |
000586 |
景顺中小板创业板精选股票 |
2.0380 |
2.6100 |
2.0630 |
2.6350 |
-0.0250 |
-1.21% |
| 2024-03-06 |
000586 |
景顺中小板创业板精选股票 |
2.0630 |
2.6350 |
2.0660 |
2.6380 |
-0.0030 |
-0.15% |
| 2024-03-05 |
000586 |
景顺中小板创业板精选股票 |
2.0660 |
2.6380 |
2.0740 |
2.6460 |
-0.0080 |
-0.39% |
| 2024-03-04 |
000586 |
景顺中小板创业板精选股票 |
2.0740 |
2.6460 |
2.0580 |
2.6300 |
0.0160 |
0.78% |
| 2024-03-01 |
000586 |
景顺中小板创业板精选股票 |
2.0580 |
2.6300 |
2.0450 |
2.6170 |
0.0130 |
0.64% |
| 2024-02-29 |
000586 |
景顺中小板创业板精选股票 |
2.0450 |
2.6170 |
1.9820 |
2.5540 |
0.0630 |
3.18% |
| 2024-02-28 |
000586 |
景顺中小板创业板精选股票 |
1.9820 |
2.5540 |
2.0590 |
2.6310 |
-0.0770 |
-3.74% |
| 2024-02-27 |
000586 |
景顺中小板创业板精选股票 |
2.0590 |
2.6310 |
2.0090 |
2.5810 |
0.0500 |
2.49% |
| 2024-02-26 |
000586 |
景顺中小板创业板精选股票 |
2.0090 |
2.5810 |
1.9850 |
2.5570 |
0.0240 |
1.21% |
| 2024-02-23 |
000586 |
景顺中小板创业板精选股票 |
1.9850 |
2.5570 |
1.9720 |
2.5440 |
0.0130 |
0.66% |
| 2024-02-22 |
000586 |
景顺中小板创业板精选股票 |
1.9720 |
2.5440 |
1.9440 |
2.5160 |
0.0280 |
1.44% |
| 2024-02-21 |
000586 |
景顺中小板创业板精选股票 |
1.9440 |
2.5160 |
1.9390 |
2.5110 |
0.0050 |
0.26% |
| 2024-02-20 |
000586 |
景顺中小板创业板精选股票 |
1.9390 |
2.5110 |
1.9360 |
2.5080 |
0.0030 |
0.15% |
| 2024-02-19 |
000586 |
景顺中小板创业板精选股票 |
1.9360 |
2.5080 |
1.9240 |
2.4960 |
0.0120 |
0.62% |
| 2024-02-08 |
000586 |
景顺中小板创业板精选股票 |
1.9240 |
2.4960 |
1.8830 |
2.4550 |
0.0410 |
2.18% |
| 2024-02-07 |
000586 |
景顺中小板创业板精选股票 |
1.8830 |
2.4550 |
1.8400 |
2.4120 |
0.0430 |
2.34% |
| 2024-02-06 |
000586 |
景顺中小板创业板精选股票 |
1.8400 |
2.4120 |
1.7530 |
2.3250 |
0.0870 |
4.96% |
| 2024-02-05 |
000586 |
景顺中小板创业板精选股票 |
1.7530 |
2.3250 |
1.7840 |
2.3560 |
-0.0310 |
-1.74% |
| 2024-02-02 |
000586 |
景顺中小板创业板精选股票 |
1.7840 |
2.3560 |
1.8210 |
2.3930 |
-0.0370 |
-2.03% |
| 2024-02-01 |
000586 |
景顺中小板创业板精选股票 |
1.8210 |
2.3930 |
1.8040 |
2.3760 |
0.0170 |
0.94% |
| 2024-01-31 |
000586 |
景顺中小板创业板精选股票 |
1.8040 |
2.3760 |
1.8600 |
2.4320 |
-0.0560 |
-3.01% |
| 2024-01-30 |
000586 |
景顺中小板创业板精选股票 |
1.8600 |
2.4320 |
1.8980 |
2.4700 |
-0.0380 |
-2.00% |
| 2024-01-29 |
000586 |
景顺中小板创业板精选股票 |
1.8980 |
2.4700 |
1.9370 |
2.5090 |
-0.0390 |
-2.01% |
| 2024-01-26 |
000586 |
景顺中小板创业板精选股票 |
1.9370 |
2.5090 |
1.9690 |
2.5410 |
-0.0320 |
-1.63% |
