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景顺长城中小创精选股票A(景顺中小创业板)基金净值查询(000586)

今天最新净值 2.6500 0.0550 2.12% 2025-12-23
盘中实时估值(仅供参考) 2.6373 -0.0127 -0.4802%
  • 累计净值:3.2220
  • 成立日期:2014-04-30
  • 基金类型:股票型
  • 成立份额:2.816亿份
  • 最近份额:3.3348亿
  • 最近资产:2.15亿元
  • 基金公司:景顺长城基金
  • 基金经理:张靖 李孟海
今年以来景顺长城中小创精选股票A|景顺中小创业板基金净值查询
基金历史净值按日期查询: -
今年以来,景顺长城中小创精选股票A(000586)基金累计收益率22.61%
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
2025-12-23 000586 景顺长城中小创精选股票A 2.6570 3.2290 2.6500 3.2220 0.0070 0.26%
2025-12-22 000586 景顺长城中小创精选股票A 2.6500 3.2220 2.5950 3.1670 0.0550 2.12%
2025-12-19 000586 景顺长城中小创精选股票A 2.5950 3.1670 2.5930 3.1650 0.0020 0.08%
2025-12-18 000586 景顺长城中小创精选股票A 2.5930 3.1650 2.6400 3.2120 -0.0470 -1.78%
2025-12-17 000586 景顺长城中小创精选股票A 2.6400 3.2120 2.5630 3.1350 0.0770 3.00%
2025-12-16 000586 景顺长城中小创精选股票A 2.5630 3.1350 2.6200 3.1920 -0.0570 -2.18%
2025-12-15 000586 景顺长城中小创精选股票A 2.6200 3.1920 2.6720 3.2440 -0.0520 -1.95%
2025-12-12 000586 景顺长城中小创精选股票A 2.6720 3.2440 2.6450 3.2170 0.0270 1.02%
2025-12-11 000586 景顺长城中小创精选股票A 2.6450 3.2170 2.6970 3.2690 -0.0520 -1.93%
2025-12-10 000586 景顺长城中小创精选股票A 2.6970 3.2690 2.6990 3.2710 -0.0020 -0.07%
2025-12-09 000586 景顺长城中小创精选股票A 2.6990 3.2710 2.6890 3.2610 0.0100 0.37%
2025-12-08 000586 景顺长城中小创精选股票A 2.6890 3.2610 2.6530 3.2250 0.0360 1.36%
2025-12-05 000586 景顺长城中小创精选股票A 2.6530 3.2250 2.6380 3.2100 0.0150 0.57%
2025-12-04 000586 景顺长城中小创精选股票A 2.6380 3.2100 2.6210 3.1930 0.0170 0.65%
2025-12-03 000586 景顺长城中小创精选股票A 2.6210 3.1930 2.6310 3.2030 -0.0100 -0.38%
2025-12-02 000586 景顺长城中小创精选股票A 2.6310 3.2030 2.6620 3.2340 -0.0310 -1.16%
2025-12-01 000586 景顺长城中小创精选股票A 2.6620 3.2340 2.6580 3.2300 0.0040 0.15%
2025-11-28 000586 景顺长城中小创精选股票A 2.6580 3.2300 2.6330 3.2050 0.0250 0.95%
2025-11-27 000586 景顺长城中小创精选股票A 2.6330 3.2050 2.6450 3.2170 -0.0120 -0.45%
2025-11-26 000586 景顺长城中小创精选股票A 2.6450 3.2170 2.6240 3.1960 0.0210 0.80%
2025-11-25 000586 景顺长城中小创精选股票A 2.6240 3.1960 2.5620 3.1340 0.0620 2.42%
2025-11-24 000586 景顺长城中小创精选股票A 2.5620 3.1340 2.5400 3.1120 0.0220 0.87%
2025-11-21 000586 景顺长城中小创精选股票A 2.5400 3.1120 2.6380 3.2100 -0.0980 -3.71%
2025-11-20 000586 景顺长城中小创精选股票A 2.6380 3.2100 2.6570 3.2290 -0.0190 -0.72%
2025-11-19 000586 景顺长城中小创精选股票A 2.6570 3.2290 2.6610 3.2330 -0.0040 -0.15%
2025-11-18 000586 景顺长城中小创精选股票A 2.6610 3.2330 2.6790 3.2510 -0.0180 -0.67%
2025-11-17 000586 景顺长城中小创精选股票A 2.6790 3.2510 2.6860 3.2580 -0.0070 -0.26%
2025-11-14 000586 景顺长城中小创精选股票A 2.6860 3.2580 2.7540 3.3260 -0.0680 -2.47%
2025-11-13 000586 景顺长城中小创精选股票A 2.7540 3.3260 2.7090 3.2810 0.0450 1.66%
2025-11-12 000586 景顺长城中小创精选股票A 2.7090 3.2810 2.7410 3.3130 -0.0320 -1.17%
2025-11-11 000586 景顺长城中小创精选股票A 2.7410 3.3130 2.7750 3.3470 -0.0340 -1.23%
2025-11-10 000586 景顺长城中小创精选股票A 2.7750 3.3470 2.7830 3.3550 -0.0080 -0.29%
2025-11-07 000586 景顺长城中小创精选股票A 2.7830 3.3550 2.8180 3.3900 -0.0350 -1.24%
2025-11-06 000586 景顺长城中小创精选股票A 2.8180 3.3900 2.7590 3.3310 0.0590 2.14%
2025-11-05 000586 景顺长城中小创精选股票A 2.7590 3.3310 2.7390 3.3110 0.0200 0.73%
2025-11-04 000586 景顺长城中小创精选股票A 2.7390 3.3110 2.7930 3.3650 -0.0540 -1.93%
2025-11-03 000586 景顺长城中小创精选股票A 2.7930 3.3650 2.7740 3.3460 0.0190 0.68%
2025-10-31 000586 景顺长城中小创精选股票A 2.7740 3.3460 2.7880 3.3600 -0.0140 -0.50%
2025-10-30 000586 景顺长城中小创精选股票A 2.7880 3.3600 2.8320 3.4040 -0.0440 -1.55%
2025-10-29 000586 景顺长城中小创精选股票A 2.8320 3.4040 2.7330 3.3050 0.0990 3.62%
2025-10-28 000586 景顺长城中小创精选股票A 2.7330 3.3050 2.7630 3.3350 -0.0300 -1.09%
2025-10-27 000586 景顺长城中小创精选股票A 2.7630 3.3350 2.7170 3.2890 0.0460 1.69%
2025-10-24 000586 景顺长城中小创精选股票A 2.7170 3.2890 2.6440 3.2160 0.0730 2.76%
2025-10-23 000586 景顺长城中小创精选股票A 2.6440 3.2160 2.6540 3.2260 -0.0100 -0.38%
2025-10-22 000586 景顺长城中小创精选股票A 2.6540 3.2260 2.6810 3.2530 -0.0270 -1.01%
2025-10-21 000586 景顺长城中小创精选股票A 2.6810 3.2530 2.6420 3.2140 0.0390 1.48%
2025-10-20 000586 景顺长城中小创精选股票A 2.6420 3.2140 2.6010 3.1730 0.0410 1.58%
2025-10-17 000586 景顺长城中小创精选股票A 2.6010 3.1730 2.7010 3.2730 -0.1000 -3.70%
2025-10-16 000586 景顺长城中小创精选股票A 2.7010 3.2730 2.6920 3.2640 0.0090 0.33%
2025-10-15 000586 景顺长城中小创精选股票A 2.6920 3.2640 2.5920 3.1640 0.1000 3.86%
2025-10-14 000586 景顺长城中小创精选股票A 2.5920 3.1640 2.6710 3.2430 -0.0790 -2.96%
2025-10-13 000586 景顺长城中小创精选股票A 2.6710 3.2430 2.6920 3.2640 -0.0210 -0.78%
2025-10-10 000586 景顺长城中小创精选股票A 2.6920 3.2640 2.7810 3.3530 -0.0890 -3.20%
2025-10-09 000586 景顺长城中小创精选股票A 2.7810 3.3530 2.7690 3.3410 0.0120 0.43%
2025-09-30 000586 景顺长城中小创精选股票A 2.7690 3.3410 2.7560 3.3280 0.0130 0.47%
2025-09-29 000586 景顺长城中小创精选股票A 2.7560 3.3280 2.7250 3.2970 0.0310 1.14%
2025-09-26 000586 景顺长城中小创精选股票A 2.7250 3.2970 2.8030 3.3750 -0.0780 -2.78%
2025-09-25 000586 景顺长城中小创精选股票A 2.8030 3.3750 2.7920 3.3640 0.0110 0.39%
2025-09-24 000586 景顺长城中小创精选股票A 2.7920 3.3640 2.7380 3.3100 0.0540 1.97%
2025-09-23 000586 景顺长城中小创精选股票A 2.7380 3.3100 2.7330 3.3050 0.0050 0.18%
2025-09-22 000586 景顺长城中小创精选股票A 2.7330 3.3050 2.6740 3.2460 0.0590 2.21%
2025-09-19 000586 景顺长城中小创精选股票A 2.6740 3.2460 2.6710 3.2430 0.0030 0.11%
2025-09-18 000586 景顺长城中小创精选股票A 2.6710 3.2430 2.6760 3.2480 -0.0050 -0.19%
2025-09-17 000586 景顺长城中小创精选股票A 2.6760 3.2480 2.6450 3.2170 0.0310 1.17%
2025-09-16 000586 景顺长城中小创精选股票A 2.6450 3.2170 2.6290 3.2010 0.0160 0.61%
2025-09-15 000586 景顺长城中小创精选股票A 2.6290 3.2010 2.6440 3.2160 -0.0150 -0.57%
2025-09-12 000586 景顺长城中小创精选股票A 2.6440 3.2160 2.6310 3.2030 0.0130 0.49%
2025-09-11 000586 景顺长城中小创精选股票A 2.6310 3.2030 2.5350 3.1070 0.0960 3.79%
2025-09-10 000586 景顺长城中小创精选股票A 2.5350 3.1070 2.5450 3.1170 -0.0100 -0.39%
2025-09-09 000586 景顺长城中小创精选股票A 2.5450 3.1170 2.5890 3.1610 -0.0440 -1.70%
2025-09-08 000586 景顺长城中小创精选股票A 2.5890 3.1610 2.5760 3.1480 0.0130 0.50%
2025-09-05 000586 景顺长城中小创精选股票A 2.5760 3.1480 2.4820 3.0540 0.0940 3.79%
2025-09-04 000586 景顺长城中小创精选股票A 2.4820 3.0540 2.5410 3.1130 -0.0590 -2.32%
2025-09-03 000586 景顺长城中小创精选股票A 2.5410 3.1130 2.5300 3.1020 0.0110 0.43%
2025-09-02 000586 景顺长城中小创精选股票A 2.5300 3.1020 2.6100 3.1820 -0.0800 -3.07%
2025-09-01 000586 景顺长城中小创精选股票A 2.6100 3.1820 2.5730 3.1450 0.0370 1.44%
2025-08-29 000586 景顺长城中小创精选股票A 2.5730 3.1450 2.5690 3.1410 0.0040 0.16%
2025-08-28 000586 景顺长城中小创精选股票A 2.5690 3.1410 2.5120 3.0840 0.0570 2.27%
2025-08-27 000586 景顺长城中小创精选股票A 2.5120 3.0840 2.5550 3.1270 -0.0430 -1.68%
2025-08-26 000586 景顺长城中小创精选股票A 2.5550 3.1270 2.5510 3.1230 0.0040 0.16%
2025-08-25 000586 景顺长城中小创精选股票A 2.5510 3.1230 2.4920 3.0640 0.0590 2.37%
2025-08-22 000586 景顺长城中小创精选股票A 2.4920 3.0640 2.4490 3.0210 0.0430 1.76%
2025-08-21 000586 景顺长城中小创精选股票A 2.4490 3.0210 2.4490 3.0210 0.0000 0.00%
2025-08-20 000586 景顺长城中小创精选股票A 2.4490 3.0210 2.4440 3.0160 0.0050 0.20%
2025-08-19 000586 景顺长城中小创精选股票A 2.4440 3.0160 2.4420 3.0140 0.0020 0.08%
2025-08-18 000586 景顺长城中小创精选股票A 2.4420 3.0140 2.4090 2.9810 0.0330 1.37%
2025-08-15 000586 景顺长城中小创精选股票A 2.4090 2.9810 2.3650 2.9370 0.0440 1.86%
2025-08-14 000586 景顺长城中小创精选股票A 2.3650 2.9370 2.3690 2.9410 -0.0040 -0.17%
2025-08-13 000586 景顺长城中小创精选股票A 2.3690 2.9410 2.3070 2.8790 0.0620 2.69%
2025-08-12 000586 景顺长城中小创精选股票A 2.3070 2.8790 2.3050 2.8770 0.0020 0.09%
2025-08-11 000586 景顺长城中小创精选股票A 2.3050 2.8770 2.2630 2.8350 0.0420 1.86%
2025-08-08 000586 景顺长城中小创精选股票A 2.2630 2.8350 2.2540 2.8260 0.0090 0.40%
2025-08-07 000586 景顺长城中小创精选股票A 2.2540 2.8260 2.2710 2.8430 -0.0170 -0.75%
2025-08-06 000586 景顺长城中小创精选股票A 2.2710 2.8430 2.2650 2.8370 0.0060 0.26%
2025-08-05 000586 景顺长城中小创精选股票A 2.2650 2.8370 2.2560 2.8280 0.0090 0.40%
2025-08-04 000586 景顺长城中小创精选股票A 2.2560 2.8280 2.2490 2.8210 0.0070 0.31%
2025-08-01 000586 景顺长城中小创精选股票A 2.2490 2.8210 2.2490 2.8210 0.0000 0.00%
2025-07-31 000586 景顺长城中小创精选股票A 2.2490 2.8210 2.2640 2.8360 -0.0150 -0.66%
2025-07-30 000586 景顺长城中小创精选股票A 2.2640 2.8360 2.2720 2.8440 -0.0080 -0.35%
2025-07-29 000586 景顺长城中小创精选股票A 2.2720 2.8440 2.2550 2.8270 0.0170 0.75%
2025-07-28 000586 景顺长城中小创精选股票A 2.2550 2.8270 2.2460 2.8180 0.0090 0.40%
2025-07-25 000586 景顺长城中小创精选股票A 2.2460 2.8180 2.2470 2.8190 -0.0010 -0.04%
2025-07-24 000586 景顺长城中小创精选股票A 2.2470 2.8190 2.2380 2.8100 0.0090 0.40%
2025-07-23 000586 景顺长城中小创精选股票A 2.2380 2.8100 2.2370 2.8090 0.0010 0.04%
2025-07-22 000586 景顺长城中小创精选股票A 2.2370 2.8090 2.2490 2.8210 -0.0120 -0.53%
2025-07-21 000586 景顺长城中小创精选股票A 2.2490 2.8210 2.2090 2.7810 0.0400 1.81%
2025-07-18 000586 景顺长城中小创精选股票A 2.2090 2.7810 2.2110 2.7830 -0.0020 -0.09%
2025-07-17 000586 景顺长城中小创精选股票A 2.2110 2.7830 2.1680 2.7400 0.0430 1.98%
2025-07-16 000586 景顺长城中小创精选股票A 2.1680 2.7400 2.1560 2.7280 0.0120 0.56%
2025-07-15 000586 景顺长城中小创精选股票A 2.1560 2.7280 2.1310 2.7030 0.0250 1.17%
2025-07-14 000586 景顺长城中小创精选股票A 2.1310 2.7030 2.1100 2.6820 0.0210 1.00%
2025-07-11 000586 景顺长城中小创精选股票A 2.1100 2.6820 2.1020 2.6740 0.0080 0.38%
2025-07-10 000586 景顺长城中小创精选股票A 2.1020 2.6740 2.1020 2.6740 0.0000 0.00%
2025-07-09 000586 景顺长城中小创精选股票A 2.1020 2.6740 2.1100 2.6820 -0.0080 -0.38%
2025-07-08 000586 景顺长城中小创精选股票A 2.1100 2.6820 2.0910 2.6630 0.0190 0.91%
2025-07-07 000586 景顺长城中小创精选股票A 2.0910 2.6630 2.1130 2.6850 -0.0220 -1.04%
2025-07-04 000586 景顺长城中小创精选股票A 2.1130 2.6850 2.1210 2.6930 -0.0080 -0.38%
2025-07-03 000586 景顺长城中小创精选股票A 2.1210 2.6930 2.0720 2.6440 0.0490 2.36%
2025-07-02 000586 景顺长城中小创精选股票A 2.0720 2.6440 2.1020 2.6740 -0.0300 -1.43%
2025-07-01 000586 景顺长城中小创精选股票A 2.1020 2.6740 2.0790 2.6510 0.0230 1.11%
2025-06-30 000586 景顺长城中小创精选股票A 2.0790 2.6510 2.0460 2.6180 0.0330 1.61%
2025-06-27 000586 景顺长城中小创精选股票A 2.0460 2.6180 2.0240 2.5960 0.0220 1.09%
2025-06-26 000586 景顺长城中小创精选股票A 2.0240 2.5960 2.0360 2.6080 -0.0120 -0.59%
2025-06-25 000586 景顺长城中小创精选股票A 2.0360 2.6080 2.0190 2.5910 0.0170 0.84%
2025-06-24 000586 景顺长城中小创精选股票A 2.0190 2.5910 2.0080 2.5800 0.0110 0.55%
2025-06-23 000586 景顺长城中小创精选股票A 2.0080 2.5800 1.9920 2.5640 0.0160 0.80%
2025-06-20 000586 景顺长城中小创精选股票A 1.9920 2.5640 1.9940 2.5660 -0.0020 -0.10%
2025-06-19 000586 景顺长城中小创精选股票A 1.9940 2.5660 2.0120 2.5840 -0.0180 -0.89%
2025-06-18 000586 景顺长城中小创精选股票A 2.0120 2.5840 2.0020 2.5740 0.0100 0.50%
2025-06-17 000586 景顺长城中小创精选股票A 2.0020 2.5740 2.0270 2.5990 -0.0250 -1.23%
2025-06-16 000586 景顺长城中小创精选股票A 2.0270 2.5990 2.0200 2.5920 0.0070 0.35%
2025-06-13 000586 景顺长城中小创精选股票A 2.0200 2.5920 2.0410 2.6130 -0.0210 -1.03%
2025-06-12 000586 景顺长城中小创精选股票A 2.0410 2.6130 2.0330 2.6050 0.0080 0.39%
2025-06-11 000586 景顺长城中小创精选股票A 2.0330 2.6050 2.0260 2.5980 0.0070 0.35%
2025-06-10 000586 景顺长城中小创精选股票A 2.0260 2.5980 2.0280 2.6000 -0.0020 -0.10%
2025-06-09 000586 景顺长城中小创精选股票A 2.0280 2.6000 2.0010 2.5730 0.0270 1.35%
2025-06-06 000586 景顺长城中小创精选股票A 2.0010 2.5730 2.0100 2.5820 -0.0090 -0.45%
2025-06-05 000586 景顺长城中小创精选股票A 2.0100 2.5820 1.9940 2.5660 0.0160 0.80%
2025-06-04 000586 景顺长城中小创精选股票A 1.9940 2.5660 1.9710 2.5430 0.0230 1.17%
2025-06-03 000586 景顺长城中小创精选股票A 1.9710 2.5430 1.9740 2.5460 -0.0030 -0.15%
2025-05-30 000586 景顺长城中小创精选股票A 1.9740 2.5460 1.9990 2.5710 -0.0250 -1.25%
2025-05-29 000586 景顺长城中小创精选股票A 1.9990 2.5710 1.9580 2.5300 0.0410 2.09%
2025-05-28 000586 景顺长城中小创精选股票A 1.9580 2.5300 1.9550 2.5270 0.0030 0.15%
2025-05-27 000586 景顺长城中小创精选股票A 1.9550 2.5270 1.9690 2.5410 -0.0140 -0.71%
2025-05-26 000586 景顺长城中小创精选股票A 1.9690 2.5410 1.9780 2.5500 -0.0090 -0.46%
2025-05-23 000586 景顺长城中小创精选股票A 1.9780 2.5500 1.9870 2.5590 -0.0090 -0.45%
2025-05-22 000586 景顺长城中小创精选股票A 1.9870 2.5590 2.0030 2.5750 -0.0160 -0.80%
2025-05-21 000586 景顺长城中小创精选股票A 2.0030 2.5750 2.0000 2.5720 0.0030 0.15%
2025-05-20 000586 景顺长城中小创精选股票A 2.0000 2.5720 1.9760 2.5480 0.0240 1.21%
2025-05-19 000586 景顺长城中小创精选股票A 1.9760 2.5480 1.9740 2.5460 0.0020 0.10%
2025-05-16 000586 景顺长城中小创精选股票A 1.9740 2.5460 1.9780 2.5500 -0.0040 -0.20%
2025-05-15 000586 景顺长城中小创精选股票A 1.9780 2.5500 2.0110 2.5830 -0.0330 -1.64%
2025-05-14 000586 景顺长城中小创精选股票A 2.0110 2.5830 2.0090 2.5810 0.0020 0.10%
2025-05-13 000586 景顺长城中小创精选股票A 2.0090 2.5810 2.0140 2.5860 -0.0050 -0.25%
2025-05-12 000586 景顺长城中小创精选股票A 2.0140 2.5860 1.9680 2.5400 0.0460 2.34%
2025-05-09 000586 景顺长城中小创精选股票A 1.9680 2.5400 1.9890 2.5610 -0.0210 -1.06%
2025-05-08 000586 景顺长城中小创精选股票A 1.9890 2.5610 1.9710 2.5430 0.0180 0.91%
2025-05-07 000586 景顺长城中小创精选股票A 1.9710 2.5430 1.9700 2.5420 0.0010 0.05%
2025-05-06 000586 景顺长城中小创精选股票A 1.9700 2.5420 1.9350 2.5070 0.0350 1.81%
2025-04-30 000586 景顺长城中小创精选股票A 1.9350 2.5070 1.9240 2.4960 0.0110 0.57%
2025-04-29 000586 景顺长城中小创精选股票A 1.9240 2.4960 1.9370 2.5090 -0.0130 -0.67%
2025-04-28 000586 景顺长城中小创精选股票A 1.9370 2.5090 1.9570 2.5290 -0.0200 -1.02%
2025-04-25 000586 景顺长城中小创精选股票A 1.9570 2.5290 1.9370 2.5090 0.0200 1.03%
2025-04-24 000586 景顺长城中小创精选股票A 1.9370 2.5090 1.9610 2.5330 -0.0240 -1.22%
2025-04-23 000586 景顺长城中小创精选股票A 1.9610 2.5330 1.9260 2.4980 0.0350 1.82%
2025-04-22 000586 景顺长城中小创精选股票A 1.9260 2.4980 1.9410 2.5130 -0.0150 -0.77%
2025-04-21 000586 景顺长城中小创精选股票A 1.9410 2.5130 1.9090 2.4810 0.0320 1.68%
2025-04-18 000586 景顺长城中小创精选股票A 1.9090 2.4810 1.8970 2.4690 0.0120 0.63%
2025-04-17 000586 景顺长城中小创精选股票A 1.8970 2.4690 1.9010 2.4730 -0.0040 -0.21%
2025-04-16 000586 景顺长城中小创精选股票A 1.9010 2.4730 1.9390 2.5110 -0.0380 -1.96%
2025-04-15 000586 景顺长城中小创精选股票A 1.9390 2.5110 1.9510 2.5230 -0.0120 -0.62%
2025-04-14 000586 景顺长城中小创精选股票A 1.9510 2.5230 1.9430 2.5150 0.0080 0.41%
2025-04-11 000586 景顺长城中小创精选股票A 1.9430 2.5150 1.9040 2.4760 0.0390 2.05%
2025-04-10 000586 景顺长城中小创精选股票A 1.9040 2.4760 1.8290 2.4010 0.0750 4.10%
2025-04-09 000586 景顺长城中小创精选股票A 1.8290 2.4010 1.8250 2.3970 0.0040 0.22%
2025-04-08 000586 景顺长城中小创精选股票A 1.8250 2.3970 1.8790 2.4510 -0.0540 -2.87%
2025-04-07 000586 景顺长城中小创精选股票A 1.8790 2.4510 2.0740 2.6460 -0.1950 -9.40%
2025-04-03 000586 景顺长城中小创精选股票A 2.0740 2.6460 2.1740 2.7460 -0.1000 -4.60%
2025-04-02 000586 景顺长城中小创精选股票A 2.1740 2.7460 2.1750 2.7470 -0.0010 -0.05%
2025-04-01 000586 景顺长城中小创精选股票A 2.1750 2.7470 2.1870 2.7590 -0.0120 -0.55%
2025-03-31 000586 景顺长城中小创精选股票A 2.1870 2.7590 2.1870 2.7590 0.0000 0.00%
2025-03-28 000586 景顺长城中小创精选股票A 2.1870 2.7590 2.1980 2.7700 -0.0110 -0.50%
2025-03-27 000586 景顺长城中小创精选股票A 2.1980 2.7700 2.1940 2.7660 0.0040 0.18%
2025-03-26 000586 景顺长城中小创精选股票A 2.1940 2.7660 2.1980 2.7700 -0.0040 -0.18%
2025-03-25 000586 景顺长城中小创精选股票A 2.1980 2.7700 2.2020 2.7740 -0.0040 -0.18%
2025-03-24 000586 景顺长城中小创精选股票A 2.2020 2.7740 2.1840 2.7560 0.0180 0.82%
2025-03-21 000586 景顺长城中小创精选股票A 2.1840 2.7560 2.2250 2.7970 -0.0410 -1.84%
2025-03-20 000586 景顺长城中小创精选股票A 2.2250 2.7970 2.2350 2.8070 -0.0100 -0.45%
2025-03-19 000586 景顺长城中小创精选股票A 2.2350 2.8070 2.2460 2.8180 -0.0110 -0.49%
2025-03-18 000586 景顺长城中小创精选股票A 2.2460 2.8180 2.2280 2.8000 0.0180 0.81%
2025-03-17 000586 景顺长城中小创精选股票A 2.2280 2.8000 2.2260 2.7980 0.0020 0.09%
2025-03-14 000586 景顺长城中小创精选股票A 2.2260 2.7980 2.1890 2.7610 0.0370 1.69%
2025-03-13 000586 景顺长城中小创精选股票A 2.1890 2.7610 2.2080 2.7800 -0.0190 -0.86%
2025-03-12 000586 景顺长城中小创精选股票A 2.2080 2.7800 2.2170 2.7890 -0.0090 -0.41%
2025-03-11 000586 景顺长城中小创精选股票A 2.2170 2.7890 2.2180 2.7900 -0.0010 -0.05%
2025-03-10 000586 景顺长城中小创精选股票A 2.2180 2.7900 2.2250 2.7970 -0.0070 -0.31%
2025-03-07 000586 景顺长城中小创精选股票A 2.2250 2.7970 2.2280 2.8000 -0.0030 -0.13%
2025-03-06 000586 景顺长城中小创精选股票A 2.2280 2.8000 2.2080 2.7800 0.0200 0.91%
2025-03-05 000586 景顺长城中小创精选股票A 2.2080 2.7800 2.1990 2.7710 0.0090 0.41%
2025-03-04 000586 景顺长城中小创精选股票A 2.1990 2.7710 2.1950 2.7670 0.0040 0.18%
2025-03-03 000586 景顺长城中小创精选股票A 2.1950 2.7670 2.2030 2.7750 -0.0080 -0.36%
2025-02-28 000586 景顺长城中小创精选股票A 2.2030 2.7750 2.2690 2.8410 -0.0660 -2.91%
2025-02-27 000586 景顺长城中小创精选股票A 2.2690 2.8410 2.2440 2.8160 0.0250 1.11%
2025-02-26 000586 景顺长城中小创精选股票A 2.2440 2.8160 2.2290 2.8010 0.0150 0.67%
2025-02-25 000586 景顺长城中小创精选股票A 2.2290 2.8010 2.2460 2.8180 -0.0170 -0.76%
2025-02-24 000586 景顺长城中小创精选股票A 2.2460 2.8180 2.2520 2.8240 -0.0060 -0.27%
2025-02-21 000586 景顺长城中小创精选股票A 2.2520 2.8240 2.2280 2.8000 0.0240 1.08%
2025-02-20 000586 景顺长城中小创精选股票A 2.2280 2.8000 2.2000 2.7720 0.0280 1.27%
2025-02-19 000586 景顺长城中小创精选股票A 2.2000 2.7720 2.1710 2.7430 0.0290 1.34%
2025-02-18 000586 景顺长城中小创精选股票A 2.1710 2.7430 2.1950 2.7670 -0.0240 -1.09%
2025-02-17 000586 景顺长城中小创精选股票A 2.1950 2.7670 2.2040 2.7760 -0.0090 -0.41%
2025-02-14 000586 景顺长城中小创精选股票A 2.2040 2.7760 2.1930 2.7650 0.0110 0.50%
2025-02-13 000586 景顺长城中小创精选股票A 2.1930 2.7650 2.2290 2.8010 -0.0360 -1.62%
2025-02-12 000586 景顺长城中小创精选股票A 2.2290 2.8010 2.2010 2.7730 0.0280 1.27%
2025-02-11 000586 景顺长城中小创精选股票A 2.2010 2.7730 2.2000 2.7720 0.0010 0.05%
2025-02-10 000586 景顺长城中小创精选股票A 2.2000 2.7720 2.1950 2.7670 0.0050 0.23%
2025-02-07 000586 景顺长城中小创精选股票A 2.1950 2.7670 2.1750 2.7470 0.0200 0.92%
2025-02-06 000586 景顺长城中小创精选股票A 2.1750 2.7470 2.1420 2.7140 0.0330 1.54%
2025-02-05 000586 景顺长城中小创精选股票A 2.1420 2.7140 2.1560 2.7280 -0.0140 -0.65%
2025-01-27 000586 景顺长城中小创精选股票A 2.1560 2.7280 2.1670 2.7390 -0.0110 -0.51%
2025-01-24 000586 景顺长城中小创精选股票A 2.1670 2.7390 2.1330 2.7050 0.0340 1.59%
2025-01-23 000586 景顺长城中小创精选股票A 2.1330 2.7050 2.1530 2.7250 -0.0200 -0.93%
2025-01-22 000586 景顺长城中小创精选股票A 2.1530 2.7250 2.1750 2.7470 -0.0220 -1.01%
2025-01-21 000586 景顺长城中小创精选股票A 2.1750 2.7470 2.1580 2.7300 0.0170 0.79%
2025-01-20 000586 景顺长城中小创精选股票A 2.1580 2.7300 2.1370 2.7090 0.0210 0.98%
2025-01-17 000586 景顺长城中小创精选股票A 2.1370 2.7090 2.1130 2.6850 0.0240 1.14%
2025-01-16 000586 景顺长城中小创精选股票A 2.1130 2.6850 2.1070 2.6790 0.0060 0.28%
2025-01-15 000586 景顺长城中小创精选股票A 2.1070 2.6790 2.1240 2.6960 -0.0170 -0.80%
2025-01-14 000586 景顺长城中小创精选股票A 2.1240 2.6960 2.0590 2.6310 0.0650 3.16%
2025-01-13 000586 景顺长城中小创精选股票A 2.0590 2.6310 2.0810 2.6530 -0.0220 -1.06%
2025-01-10 000586 景顺长城中小创精选股票A 2.0810 2.6530 2.1280 2.7000 -0.0470 -2.21%
2025-01-09 000586 景顺长城中小创精选股票A 2.1280 2.7000 2.1220 2.6940 0.0060 0.28%
2025-01-08 000586 景顺长城中小创精选股票A 2.1220 2.6940 2.1230 2.6950 -0.0010 -0.05%
2025-01-07 000586 景顺长城中小创精选股票A 2.1230 2.6950 2.0820 2.6540 0.0410 1.97%
2025-01-06 000586 景顺长城中小创精选股票A 2.0820 2.6540 2.0880 2.6600 -0.0060 -0.29%
2025-01-03 000586 景顺长城中小创精选股票A 2.0880 2.6600 2.1180 2.6900 -0.0300 -1.42%
2025-01-02 000586 景顺长城中小创精选股票A 2.1180 2.6900 2.1670 2.7390 -0.0490 -2.26%
股票型基金涨幅榜
基金名称 单位净值 日增长率
东吴双三角A 0.6718 5.48%
东吴双三角C 0.6444 5.47%
创金合信新材料新能源股票C 1.0785 3.16%
宏利新能源股票C 1.2561 3.15%
宏利新能源股票A 1.2734 3.14%
嘉实清洁能源股票发起式A 1.1429 2.79%
嘉实清洁能源股票发起式C 1.1218 2.79%
前海开源价值策略股票 0.9242 2.47%
建信新能源行业股票A 1.9359 2.47%
建信新能源行业股票C 1.9053 2.47%