景顺长城中小盘基金净值查询(260115)
今天最新净值
1.4090
-0.0010 -0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.3895
-0.0105 -0.7481%
- 累计净值：2.2930
- 成立日期：2011-03-22
- 基金类型：
- 成立份额：20.626亿份
- 最近份额：0.6850亿
- 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,景顺长城中小盘(260115)基金累计收益率1.20%
| 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 |
| 2024-04-18 |
260115 |
景顺长城中小盘 |
1.4000 |
2.2840 |
1.3980 |
2.2820 |
0.0020 |
0.14% |
| 2024-04-17 |
260115 |
景顺长城中小盘 |
1.3980 |
2.2820 |
1.3650 |
2.2490 |
0.0330 |
2.42% |
| 2024-04-16 |
260115 |
景顺长城中小盘 |
1.3650 |
2.2490 |
1.3870 |
2.2710 |
-0.0220 |
-1.59% |
| 2024-04-15 |
260115 |
景顺长城中小盘 |
1.3870 |
2.2710 |
1.3740 |
2.2580 |
0.0130 |
0.95% |
| 2024-04-12 |
260115 |
景顺长城中小盘 |
1.3740 |
2.2580 |
1.3780 |
2.2620 |
-0.0040 |
-0.29% |
| 2024-04-11 |
260115 |
景顺长城中小盘 |
1.3780 |
2.2620 |
1.3720 |
2.2560 |
0.0060 |
0.44% |
| 2024-04-10 |
260115 |
景顺长城中小盘 |
1.3720 |
2.2560 |
1.3930 |
2.2770 |
-0.0210 |
-1.51% |
| 2024-04-09 |
260115 |
景顺长城中小盘 |
1.3930 |
2.2770 |
1.3900 |
2.2740 |
0.0030 |
0.22% |
| 2024-04-08 |
260115 |
景顺长城中小盘 |
1.3900 |
2.2740 |
1.4080 |
2.2920 |
-0.0180 |
-1.28% |
| 2024-04-03 |
260115 |
景顺长城中小盘 |
1.4080 |
2.2920 |
1.4110 |
2.2950 |
-0.0030 |
-0.21% |
|
|
| 2024-04-02 |
260115 |
景顺长城中小盘 |
1.4110 |
2.2950 |
1.4170 |
2.3010 |
-0.0060 |
-0.42% |
| 2024-04-01 |
260115 |
景顺长城中小盘 |
1.4170 |
2.3010 |
1.3900 |
2.2740 |
0.0270 |
1.94% |
| 2024-03-29 |
260115 |
景顺长城中小盘 |
1.3900 |
2.2740 |
1.3750 |
2.2590 |
0.0150 |
1.09% |
| 2024-03-28 |
260115 |
景顺长城中小盘 |
1.3750 |
2.2590 |
1.3540 |
2.2380 |
0.0210 |
1.55% |
| 2024-03-27 |
260115 |
景顺长城中小盘 |
1.3540 |
2.2380 |
1.3890 |
2.2730 |
-0.0350 |
-2.52% |
| 2024-03-26 |
260115 |
景顺长城中小盘 |
1.3890 |
2.2730 |
1.3910 |
2.2750 |
-0.0020 |
-0.14% |
| 2024-03-25 |
260115 |
景顺长城中小盘 |
1.3910 |
2.2750 |
1.4070 |
2.2910 |
-0.0160 |
-1.14% |
| 2024-03-22 |
260115 |
景顺长城中小盘 |
1.4070 |
2.2910 |
1.4180 |
2.3020 |
-0.0110 |
-0.78% |
| 2024-03-21 |
260115 |
景顺长城中小盘 |
1.4180 |
2.3020 |
1.4210 |
2.3050 |
-0.0030 |
-0.21% |
| 2024-03-20 |
260115 |
景顺长城中小盘 |
1.4210 |
2.3050 |
1.4160 |
2.3000 |
0.0050 |
0.35% |
| 2024-03-19 |
260115 |
景顺长城中小盘 |
1.4160 |
2.3000 |
1.4260 |
2.3100 |
-0.0100 |
-0.70% |
| 2024-03-18 |
260115 |
景顺长城中小盘 |
1.4260 |
2.3100 |
1.4090 |
2.2930 |
0.0170 |
1.21% |
| 2024-03-15 |
260115 |
景顺长城中小盘 |
1.4090 |
2.2930 |
1.4100 |
2.2940 |
-0.0010 |
-0.07% |
| 2024-03-14 |
260115 |
景顺长城中小盘 |
1.4100 |
2.2940 |
1.4230 |
2.3070 |
-0.0130 |
-0.91% |
| 2024-03-13 |
260115 |
景顺长城中小盘 |
1.4230 |
2.3070 |
1.4290 |
2.3130 |
-0.0060 |
-0.42% |
|
|
| 2024-03-12 |
260115 |
景顺长城中小盘 |
1.4290 |
2.3130 |
1.4350 |
2.3190 |
-0.0060 |
-0.42% |
| 2024-03-11 |
260115 |
景顺长城中小盘 |
1.4350 |
2.3190 |
1.4260 |
2.3100 |
0.0090 |
0.63% |
| 2024-03-08 |
260115 |
景顺长城中小盘 |
1.4260 |
2.3100 |
1.4100 |
2.2940 |
0.0160 |
1.13% |
| 2024-03-07 |
260115 |
景顺长城中小盘 |
1.4100 |
2.2940 |
1.4260 |
2.3100 |
-0.0160 |
-1.12% |
| 2024-03-06 |
260115 |
景顺长城中小盘 |
1.4260 |
2.3100 |
1.4210 |
2.3050 |
0.0050 |
0.35% |
| 2024-03-05 |
260115 |
景顺长城中小盘 |
1.4210 |
2.3050 |
1.4260 |
2.3100 |
-0.0050 |
-0.35% |
| 2024-03-04 |
260115 |
景顺长城中小盘 |
1.4260 |
2.3100 |
1.4130 |
2.2970 |
0.0130 |
0.92% |
| 2024-03-01 |
260115 |
景顺长城中小盘 |
1.4130 |
2.2970 |
1.4050 |
2.2890 |
0.0080 |
0.57% |
| 2024-02-29 |
260115 |
景顺长城中小盘 |
1.4050 |
2.2890 |
1.3650 |
2.2490 |
0.0400 |
2.93% |
| 2024-02-28 |
260115 |
景顺长城中小盘 |
1.3650 |
2.2490 |
1.4110 |
2.2950 |
-0.0460 |
-3.26% |
| 2024-02-27 |
260115 |
景顺长城中小盘 |
1.4110 |
2.2950 |
1.3850 |
2.2690 |
0.0260 |
1.88% |
| 2024-02-26 |
260115 |
景顺长城中小盘 |
1.3850 |
2.2690 |
1.3690 |
2.2530 |
0.0160 |
1.17% |
| 2024-02-23 |
260115 |
景顺长城中小盘 |
1.3690 |
2.2530 |
1.3630 |
2.2470 |
0.0060 |
0.44% |
| 2024-02-22 |
260115 |
景顺长城中小盘 |
1.3630 |
2.2470 |
1.3430 |
2.2270 |
0.0200 |
1.49% |
| 2024-02-21 |
260115 |
景顺长城中小盘 |
1.3430 |
2.2270 |
1.3360 |
2.2200 |
0.0070 |
0.52% |
| 2024-02-20 |
260115 |
景顺长城中小盘 |
1.3360 |
2.2200 |
1.3310 |
2.2150 |
0.0050 |
0.38% |
| 2024-02-19 |
260115 |
景顺长城中小盘 |
1.3310 |
2.2150 |
1.3300 |
2.2140 |
0.0010 |
0.08% |
| 2024-02-08 |
260115 |
景顺长城中小盘 |
1.3300 |
2.2140 |
1.3040 |
2.1880 |
0.0260 |
1.99% |
| 2024-02-07 |
260115 |
景顺长城中小盘 |
1.3040 |
2.1880 |
1.2760 |
2.1600 |
0.0280 |
2.19% |
| 2024-02-06 |
260115 |
景顺长城中小盘 |
1.2760 |
2.1600 |
1.2180 |
2.1020 |
0.0580 |
4.76% |
| 2024-02-05 |
260115 |
景顺长城中小盘 |
1.2180 |
2.1020 |
1.2400 |
2.1240 |
-0.0220 |
-1.77% |
| 2024-02-02 |
260115 |
景顺长城中小盘 |
1.2400 |
2.1240 |
1.2660 |
2.1500 |
-0.0260 |
-2.05% |
| 2024-02-01 |
260115 |
景顺长城中小盘 |
1.2660 |
2.1500 |
1.2530 |
2.1370 |
0.0130 |
1.04% |
| 2024-01-31 |
260115 |
景顺长城中小盘 |
1.2530 |
2.1370 |
1.2870 |
2.1710 |
-0.0340 |
-2.64% |
| 2024-01-30 |
260115 |
景顺长城中小盘 |
1.2870 |
2.1710 |
1.3140 |
2.1980 |
-0.0270 |
-2.05% |
| 2024-01-29 |
260115 |
景顺长城中小盘 |
1.3140 |
2.1980 |
1.3420 |
2.2260 |
-0.0280 |
-2.09% |
| 2024-01-26 |
260115 |
景顺长城中小盘 |
1.3420 |
2.2260 |
1.3640 |
2.2480 |
-0.0220 |
-1.61% |
| 2024-01-25 |
260115 |
景顺长城中小盘 |
1.3640 |
2.2480 |
1.3340 |
2.2180 |
0.0300 |
2.25% |
| 2024-01-24 |
260115 |
景顺长城中小盘 |
1.3340 |
2.2180 |
1.3230 |
2.2070 |
0.0110 |
0.83% |
| 2024-01-23 |
260115 |
景顺长城中小盘 |
1.3230 |
2.2070 |
1.3070 |
2.1910 |
0.0160 |
1.22% |
| 2024-01-22 |
260115 |
景顺长城中小盘 |
1.3070 |
2.1910 |
1.3550 |
2.2390 |
-0.0480 |
-3.54% |
