景顺长城中小盘混合C基金净值查询(018553)
今天最新净值
1.6830
0.0130 0.78%
2025-12-24
盘中实时估值(仅供参考)
1.6871
0.0041 0.2432%
- 累计净值：2.0070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3529亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张靖
今年以来,景顺长城中小盘混合C(018553)基金累计收益率17.86%
| 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 |
| 2025-12-24 |
018553 |
景顺长城中小盘混合C |
1.6830 |
2.0070 |
1.6700 |
1.9940 |
0.0130 |
0.78% |
| 2025-12-23 |
018553 |
景顺长城中小盘混合C |
1.6700 |
1.9940 |
1.6740 |
1.9980 |
-0.0040 |
-0.24% |
| 2025-12-22 |
018553 |
景顺长城中小盘混合C |
1.6740 |
1.9980 |
1.6440 |
1.9680 |
0.0300 |
1.82% |
| 2025-12-19 |
018553 |
景顺长城中小盘混合C |
1.6440 |
1.9680 |
1.6380 |
1.9620 |
0.0060 |
0.37% |
| 2025-12-18 |
018553 |
景顺长城中小盘混合C |
1.6380 |
1.9620 |
1.6560 |
1.9800 |
-0.0180 |
-1.09% |
| 2025-12-17 |
018553 |
景顺长城中小盘混合C |
1.6560 |
1.9800 |
1.6090 |
1.9330 |
0.0470 |
2.92% |
| 2025-12-16 |
018553 |
景顺长城中小盘混合C |
1.6090 |
1.9330 |
1.6430 |
1.9670 |
-0.0340 |
-2.07% |
| 2025-12-15 |
018553 |
景顺长城中小盘混合C |
1.6430 |
1.9670 |
1.6590 |
1.9830 |
-0.0160 |
-0.96% |
| 2025-12-12 |
018553 |
景顺长城中小盘混合C |
1.6590 |
1.9830 |
1.6490 |
1.9730 |
0.0100 |
0.61% |
| 2025-12-11 |
018553 |
景顺长城中小盘混合C |
1.6490 |
1.9730 |
1.6750 |
1.9990 |
-0.0260 |
-1.55% |
|
|
| 2025-12-10 |
018553 |
景顺长城中小盘混合C |
1.6750 |
1.9990 |
1.6670 |
1.9910 |
0.0080 |
0.48% |
| 2025-12-09 |
018553 |
景顺长城中小盘混合C |
1.6670 |
1.9910 |
1.6710 |
1.9950 |
-0.0040 |
-0.24% |
| 2025-12-08 |
018553 |
景顺长城中小盘混合C |
1.6710 |
1.9950 |
1.6580 |
1.9820 |
0.0130 |
0.78% |
| 2025-12-05 |
018553 |
景顺长城中小盘混合C |
1.6580 |
1.9820 |
1.6470 |
1.9710 |
0.0110 |
0.67% |
| 2025-12-04 |
018553 |
景顺长城中小盘混合C |
1.6470 |
1.9710 |
1.6430 |
1.9670 |
0.0040 |
0.24% |
| 2025-12-03 |
018553 |
景顺长城中小盘混合C |
1.6430 |
1.9670 |
1.6530 |
1.9770 |
-0.0100 |
-0.60% |
| 2025-12-02 |
018553 |
景顺长城中小盘混合C |
1.6530 |
1.9770 |
1.6640 |
1.9880 |
-0.0110 |
-0.66% |
| 2025-12-01 |
018553 |
景顺长城中小盘混合C |
1.6640 |
1.9880 |
1.6580 |
1.9820 |
0.0060 |
0.36% |
| 2025-11-28 |
018553 |
景顺长城中小盘混合C |
1.6580 |
1.9820 |
1.6420 |
1.9660 |
0.0160 |
0.97% |
| 2025-11-27 |
018553 |
景顺长城中小盘混合C |
1.6420 |
1.9660 |
1.6410 |
1.9650 |
0.0010 |
0.06% |
| 2025-11-26 |
018553 |
景顺长城中小盘混合C |
1.6410 |
1.9650 |
1.6310 |
1.9550 |
0.0100 |
0.61% |
| 2025-11-25 |
018553 |
景顺长城中小盘混合C |
1.6310 |
1.9550 |
1.6020 |
1.9260 |
0.0290 |
1.81% |
| 2025-11-24 |
018553 |
景顺长城中小盘混合C |
1.6020 |
1.9260 |
1.6010 |
1.9250 |
0.0010 |
0.06% |
| 2025-11-21 |
018553 |
景顺长城中小盘混合C |
1.6010 |
1.9250 |
1.6590 |
1.9830 |
-0.0580 |
-3.50% |
| 2025-11-20 |
018553 |
景顺长城中小盘混合C |
1.6590 |
1.9830 |
1.6760 |
2.0000 |
-0.0170 |
-1.01% |
|
|
| 2025-11-19 |
018553 |
景顺长城中小盘混合C |
1.6760 |
2.0000 |
1.6660 |
1.9900 |
0.0100 |
0.60% |
| 2025-11-18 |
018553 |
景顺长城中小盘混合C |
1.6660 |
1.9900 |
1.6980 |
2.0220 |
-0.0320 |
-1.88% |
| 2025-11-17 |
018553 |
景顺长城中小盘混合C |
1.6980 |
2.0220 |
1.7070 |
2.0310 |
-0.0090 |
-0.53% |
| 2025-11-14 |
018553 |
景顺长城中小盘混合C |
1.7070 |
2.0310 |
1.7330 |
2.0570 |
-0.0260 |
-1.50% |
| 2025-11-13 |
018553 |
景顺长城中小盘混合C |
1.7330 |
2.0570 |
1.7100 |
2.0340 |
0.0230 |
1.35% |
| 2025-11-12 |
018553 |
景顺长城中小盘混合C |
1.7100 |
2.0340 |
1.7290 |
2.0530 |
-0.0190 |
-1.10% |
| 2025-11-11 |
018553 |
景顺长城中小盘混合C |
1.7290 |
2.0530 |
1.7430 |
2.0670 |
-0.0140 |
-0.80% |
| 2025-11-10 |
018553 |
景顺长城中小盘混合C |
1.7430 |
2.0670 |
1.7340 |
2.0580 |
0.0090 |
0.52% |
| 2025-11-07 |
018553 |
景顺长城中小盘混合C |
1.7340 |
2.0580 |
1.7370 |
2.0610 |
-0.0030 |
-0.17% |
| 2025-11-06 |
018553 |
景顺长城中小盘混合C |
1.7370 |
2.0610 |
1.7240 |
2.0480 |
0.0130 |
0.75% |
| 2025-11-05 |
018553 |
景顺长城中小盘混合C |
1.7240 |
2.0480 |
1.6990 |
2.0230 |
0.0250 |
1.47% |
| 2025-11-04 |
018553 |
景顺长城中小盘混合C |
1.6990 |
2.0230 |
1.7350 |
2.0590 |
-0.0360 |
-2.07% |
| 2025-11-03 |
018553 |
景顺长城中小盘混合C |
1.7350 |
2.0590 |
1.7140 |
2.0380 |
0.0210 |
1.23% |
| 2025-10-31 |
018553 |
景顺长城中小盘混合C |
1.7140 |
2.0380 |
1.6950 |
2.0190 |
0.0190 |
1.12% |
| 2025-10-30 |
018553 |
景顺长城中小盘混合C |
1.6950 |
2.0190 |
1.7120 |
2.0360 |
-0.0170 |
-0.99% |
| 2025-10-29 |
018553 |
景顺长城中小盘混合C |
1.7120 |
2.0360 |
1.6580 |
1.9820 |
0.0540 |
3.26% |
| 2025-10-28 |
018553 |
景顺长城中小盘混合C |
1.6580 |
1.9820 |
1.6760 |
2.0000 |
-0.0180 |
-1.07% |
| 2025-10-27 |
018553 |
景顺长城中小盘混合C |
1.6760 |
2.0000 |
1.6580 |
1.9820 |
0.0180 |
1.09% |
| 2025-10-24 |
018553 |
景顺长城中小盘混合C |
1.6580 |
1.9820 |
1.6450 |
1.9690 |
0.0130 |
0.79% |
| 2025-10-23 |
018553 |
景顺长城中小盘混合C |
1.6450 |
1.9690 |
1.6530 |
1.9770 |
-0.0080 |
-0.48% |
| 2025-10-22 |
018553 |
景顺长城中小盘混合C |
1.6530 |
1.9770 |
1.6650 |
1.9890 |
-0.0120 |
-0.72% |
| 2025-10-21 |
018553 |
景顺长城中小盘混合C |
1.6650 |
1.9890 |
1.6580 |
1.9820 |
0.0070 |
0.42% |
| 2025-10-20 |
018553 |
景顺长城中小盘混合C |
1.6580 |
1.9820 |
1.6450 |
1.9690 |
0.0130 |
0.79% |
| 2025-10-17 |
018553 |
景顺长城中小盘混合C |
1.6450 |
1.9690 |
1.6850 |
2.0090 |
-0.0400 |
-2.37% |
| 2025-10-16 |
018553 |
景顺长城中小盘混合C |
1.6850 |
2.0090 |
1.6770 |
2.0010 |
0.0080 |
0.48% |
| 2025-10-15 |
018553 |
景顺长城中小盘混合C |
1.6770 |
2.0010 |
1.6360 |
1.9600 |
0.0410 |
2.51% |
| 2025-10-14 |
018553 |
景顺长城中小盘混合C |
1.6360 |
1.9600 |
1.6720 |
1.9960 |
-0.0360 |
-2.15% |
| 2025-10-13 |
018553 |
景顺长城中小盘混合C |
1.6720 |
1.9960 |
1.6880 |
2.0120 |
-0.0160 |
-0.95% |
| 2025-10-10 |
018553 |
景顺长城中小盘混合C |
1.6880 |
2.0120 |
1.7070 |
2.0310 |
-0.0190 |
-1.11% |
| 2025-10-09 |
018553 |
景顺长城中小盘混合C |
1.7070 |
2.0310 |
1.7030 |
2.0270 |
0.0040 |
0.23% |
| 2025-09-30 |
018553 |
景顺长城中小盘混合C |
1.7030 |
2.0270 |
1.6850 |
2.0090 |
0.0180 |
1.07% |
| 2025-09-29 |
018553 |
景顺长城中小盘混合C |
1.6850 |
2.0090 |
1.6710 |
1.9950 |
0.0140 |
0.84% |
| 2025-09-26 |
018553 |
景顺长城中小盘混合C |
1.6710 |
1.9950 |
1.6930 |
2.0170 |
-0.0220 |
-1.30% |
| 2025-09-25 |
018553 |
景顺长城中小盘混合C |
1.6930 |
2.0170 |
1.6920 |
2.0160 |
0.0010 |
0.06% |
| 2025-09-24 |
018553 |
景顺长城中小盘混合C |
1.6920 |
2.0160 |
1.6500 |
1.9740 |
0.0420 |
2.55% |
| 2025-09-23 |
018553 |
景顺长城中小盘混合C |
1.6500 |
1.9740 |
1.6550 |
1.9790 |
-0.0050 |
-0.30% |
| 2025-09-22 |
018553 |
景顺长城中小盘混合C |
1.6550 |
1.9790 |
1.6560 |
1.9800 |
-0.0010 |
-0.06% |
| 2025-09-19 |
018553 |
景顺长城中小盘混合C |
1.6560 |
1.9800 |
1.6720 |
1.9960 |
-0.0160 |
-0.96% |
| 2025-09-18 |
018553 |
景顺长城中小盘混合C |
1.6720 |
1.9960 |
1.6760 |
2.0000 |
-0.0040 |
-0.24% |
| 2025-09-17 |
018553 |
景顺长城中小盘混合C |
1.6760 |
2.0000 |
1.6620 |
1.9860 |
0.0140 |
0.84% |
| 2025-09-16 |
018553 |
景顺长城中小盘混合C |
1.6620 |
1.9860 |
1.6630 |
1.9870 |
-0.0010 |
-0.06% |
| 2025-09-15 |
018553 |
景顺长城中小盘混合C |
1.6630 |
1.9870 |
1.6650 |
1.9890 |
-0.0020 |
-0.12% |
| 2025-09-12 |
018553 |
景顺长城中小盘混合C |
1.6650 |
1.9890 |
1.6540 |
1.9780 |
0.0110 |
0.67% |
| 2025-09-11 |
018553 |
景顺长城中小盘混合C |
1.6540 |
1.9780 |
1.6140 |
1.9380 |
0.0400 |
2.48% |
| 2025-09-10 |
018553 |
景顺长城中小盘混合C |
1.6140 |
1.9380 |
1.6420 |
1.9660 |
-0.0280 |
-1.71% |
| 2025-09-09 |
018553 |
景顺长城中小盘混合C |
1.6420 |
1.9660 |
1.6650 |
1.9890 |
-0.0230 |
-1.38% |
| 2025-09-08 |
018553 |
景顺长城中小盘混合C |
1.6650 |
1.9890 |
1.6570 |
1.9810 |
0.0080 |
0.48% |
| 2025-09-05 |
018553 |
景顺长城中小盘混合C |
1.6570 |
1.9810 |
1.6140 |
1.9380 |
0.0430 |
2.66% |
| 2025-09-04 |
018553 |
景顺长城中小盘混合C |
1.6140 |
1.9380 |
1.6570 |
1.9810 |
-0.0430 |
-2.60% |
| 2025-09-03 |
018553 |
景顺长城中小盘混合C |
1.6570 |
1.9810 |
1.6400 |
1.9640 |
0.0170 |
1.04% |
| 2025-09-02 |
018553 |
景顺长城中小盘混合C |
1.6400 |
1.9640 |
1.6650 |
1.9890 |
-0.0250 |
-1.50% |
| 2025-09-01 |
018553 |
景顺长城中小盘混合C |
1.6650 |
1.9890 |
1.6300 |
1.9540 |
0.0350 |
2.15% |
| 2025-08-29 |
018553 |
景顺长城中小盘混合C |
1.6300 |
1.9540 |
1.6250 |
1.9490 |
0.0050 |
0.31% |
| 2025-08-28 |
018553 |
景顺长城中小盘混合C |
1.6250 |
1.9490 |
1.6070 |
1.9310 |
0.0180 |
1.12% |
| 2025-08-27 |
018553 |
景顺长城中小盘混合C |
1.6070 |
1.9310 |
1.6430 |
1.9670 |
-0.0360 |
-2.19% |
| 2025-08-26 |
018553 |
景顺长城中小盘混合C |
1.6430 |
1.9670 |
1.6560 |
1.9800 |
-0.0130 |
-0.79% |
| 2025-08-25 |
018553 |
景顺长城中小盘混合C |
1.6560 |
1.9800 |
1.6030 |
1.9270 |
0.0530 |
3.31% |
| 2025-08-22 |
018553 |
景顺长城中小盘混合C |
1.6030 |
1.9270 |
1.5830 |
1.9070 |
0.0200 |
1.26% |
| 2025-08-21 |
018553 |
景顺长城中小盘混合C |
1.5830 |
1.9070 |
1.5750 |
1.8990 |
0.0080 |
0.51% |
| 2025-08-20 |
018553 |
景顺长城中小盘混合C |
1.5750 |
1.8990 |
1.5750 |
1.8990 |
0.0000 |
0.00% |
| 2025-08-19 |
018553 |
景顺长城中小盘混合C |
1.5750 |
1.8990 |
1.5690 |
1.8930 |
0.0060 |
0.38% |
| 2025-08-18 |
018553 |
景顺长城中小盘混合C |
1.5690 |
1.8930 |
1.5530 |
1.8770 |
0.0160 |
1.03% |
| 2025-08-15 |
018553 |
景顺长城中小盘混合C |
1.5530 |
1.8770 |
1.5320 |
1.8560 |
0.0210 |
1.37% |
| 2025-08-14 |
018553 |
景顺长城中小盘混合C |
1.5320 |
1.8560 |
1.5390 |
1.8630 |
-0.0070 |
-0.45% |
| 2025-08-13 |
018553 |
景顺长城中小盘混合C |
1.5390 |
1.8630 |
1.5250 |
1.8490 |
0.0140 |
0.92% |
| 2025-08-12 |
018553 |
景顺长城中小盘混合C |
1.5250 |
1.8490 |
1.5280 |
1.8520 |
-0.0030 |
-0.20% |
| 2025-08-11 |
018553 |
景顺长城中小盘混合C |
1.5280 |
1.8520 |
1.5180 |
1.8420 |
0.0100 |
0.66% |
| 2025-08-08 |
018553 |
景顺长城中小盘混合C |
1.5180 |
1.8420 |
1.5140 |
1.8380 |
0.0040 |
0.26% |
| 2025-08-07 |
018553 |
景顺长城中小盘混合C |
1.5140 |
1.8380 |
1.5260 |
1.8500 |
-0.0120 |
-0.79% |
| 2025-08-06 |
018553 |
景顺长城中小盘混合C |
1.5260 |
1.8500 |
1.5180 |
1.8420 |
0.0080 |
0.53% |
| 2025-08-05 |
018553 |
景顺长城中小盘混合C |
1.5180 |
1.8420 |
1.5190 |
1.8430 |
-0.0010 |
-0.07% |
| 2025-08-04 |
018553 |
景顺长城中小盘混合C |
1.5190 |
1.8430 |
1.5160 |
1.8400 |
0.0030 |
0.20% |
| 2025-08-01 |
018553 |
景顺长城中小盘混合C |
1.5160 |
1.8400 |
1.5160 |
1.8400 |
0.0000 |
0.00% |
| 2025-07-31 |
018553 |
景顺长城中小盘混合C |
1.5160 |
1.8400 |
1.5280 |
1.8520 |
-0.0120 |
-0.79% |
| 2025-07-30 |
018553 |
景顺长城中小盘混合C |
1.5280 |
1.8520 |
1.5270 |
1.8510 |
0.0010 |
0.07% |
| 2025-07-29 |
018553 |
景顺长城中小盘混合C |
1.5270 |
1.8510 |
1.5150 |
1.8390 |
0.0120 |
0.79% |
| 2025-07-28 |
018553 |
景顺长城中小盘混合C |
1.5150 |
1.8390 |
1.5070 |
1.8310 |
0.0080 |
0.53% |
| 2025-07-25 |
018553 |
景顺长城中小盘混合C |
1.5070 |
1.8310 |
1.5090 |
1.8330 |
-0.0020 |
-0.13% |
| 2025-07-24 |
018553 |
景顺长城中小盘混合C |
1.5090 |
1.8330 |
1.5060 |
1.8300 |
0.0030 |
0.20% |
| 2025-07-23 |
018553 |
景顺长城中小盘混合C |
1.5060 |
1.8300 |
1.5120 |
1.8360 |
-0.0060 |
-0.40% |
| 2025-07-22 |
018553 |
景顺长城中小盘混合C |
1.5120 |
1.8360 |
1.5090 |
1.8330 |
0.0030 |
0.20% |
| 2025-07-21 |
018553 |
景顺长城中小盘混合C |
1.5090 |
1.8330 |
1.4750 |
1.7990 |
0.0340 |
2.31% |
| 2025-07-18 |
018553 |
景顺长城中小盘混合C |
1.4750 |
1.7990 |
1.4640 |
1.7880 |
0.0110 |
0.75% |
| 2025-07-17 |
018553 |
景顺长城中小盘混合C |
1.4640 |
1.7880 |
1.4400 |
1.7640 |
0.0240 |
1.67% |
| 2025-07-16 |
018553 |
景顺长城中小盘混合C |
1.4400 |
1.7640 |
1.4300 |
1.7540 |
0.0100 |
0.70% |
| 2025-07-15 |
018553 |
景顺长城中小盘混合C |
1.4300 |
1.7540 |
1.4170 |
1.7410 |
0.0130 |
0.92% |
| 2025-07-14 |
018553 |
景顺长城中小盘混合C |
1.4170 |
1.7410 |
1.4030 |
1.7270 |
0.0140 |
1.00% |
| 2025-07-11 |
018553 |
景顺长城中小盘混合C |
1.4030 |
1.7270 |
1.4020 |
1.7260 |
0.0010 |
0.07% |
| 2025-07-10 |
018553 |
景顺长城中小盘混合C |
1.4020 |
1.7260 |
1.4010 |
1.7250 |
0.0010 |
0.07% |
| 2025-07-09 |
018553 |
景顺长城中小盘混合C |
1.4010 |
1.7250 |
1.4020 |
1.7260 |
-0.0010 |
-0.07% |
| 2025-07-08 |
018553 |
景顺长城中小盘混合C |
1.4020 |
1.7260 |
1.4000 |
1.7240 |
0.0020 |
0.14% |
| 2025-07-07 |
018553 |
景顺长城中小盘混合C |
1.4000 |
1.7240 |
1.4160 |
1.7400 |
-0.0160 |
-1.13% |
| 2025-07-04 |
018553 |
景顺长城中小盘混合C |
1.4160 |
1.7400 |
1.4220 |
1.7460 |
-0.0060 |
-0.42% |
| 2025-07-03 |
018553 |
景顺长城中小盘混合C |
1.4220 |
1.7460 |
1.4060 |
1.7300 |
0.0160 |
1.14% |
| 2025-07-02 |
018553 |
景顺长城中小盘混合C |
1.4060 |
1.7300 |
1.4190 |
1.7430 |
-0.0130 |
-0.92% |
| 2025-07-01 |
018553 |
景顺长城中小盘混合C |
1.4190 |
1.7430 |
1.3870 |
1.7110 |
0.0320 |
2.31% |
| 2025-06-30 |
018553 |
景顺长城中小盘混合C |
1.3870 |
1.7110 |
1.3750 |
1.6990 |
0.0120 |
0.87% |
| 2025-06-27 |
018553 |
景顺长城中小盘混合C |
1.3750 |
1.6990 |
1.3690 |
1.6930 |
0.0060 |
0.44% |
| 2025-06-26 |
018553 |
景顺长城中小盘混合C |
1.3690 |
1.6930 |
1.3810 |
1.7050 |
-0.0120 |
-0.87% |
| 2025-06-25 |
018553 |
景顺长城中小盘混合C |
1.3810 |
1.7050 |
1.3770 |
1.7010 |
0.0040 |
0.29% |
| 2025-06-24 |
018553 |
景顺长城中小盘混合C |
1.3770 |
1.7010 |
1.3690 |
1.6930 |
0.0080 |
0.58% |
| 2025-06-23 |
018553 |
景顺长城中小盘混合C |
1.3690 |
1.6930 |
1.3580 |
1.6820 |
0.0110 |
0.81% |
| 2025-06-20 |
018553 |
景顺长城中小盘混合C |
1.3580 |
1.6820 |
1.3620 |
1.6860 |
-0.0040 |
-0.29% |
| 2025-06-19 |
018553 |
景顺长城中小盘混合C |
1.3620 |
1.6860 |
1.3780 |
1.7020 |
-0.0160 |
-1.16% |
| 2025-06-18 |
018553 |
景顺长城中小盘混合C |
1.3780 |
1.7020 |
1.3760 |
1.7000 |
0.0020 |
0.15% |
| 2025-06-17 |
018553 |
景顺长城中小盘混合C |
1.3760 |
1.7000 |
1.3890 |
1.7130 |
-0.0130 |
-0.94% |
| 2025-06-16 |
018553 |
景顺长城中小盘混合C |
1.3890 |
1.7130 |
1.3910 |
1.7150 |
-0.0020 |
-0.14% |
| 2025-06-13 |
018553 |
景顺长城中小盘混合C |
1.3910 |
1.7150 |
1.4000 |
1.7240 |
-0.0090 |
-0.64% |
| 2025-06-12 |
018553 |
景顺长城中小盘混合C |
1.4000 |
1.7240 |
1.3950 |
1.7190 |
0.0050 |
0.36% |
| 2025-06-11 |
018553 |
景顺长城中小盘混合C |
1.3950 |
1.7190 |
1.3930 |
1.7170 |
0.0020 |
0.14% |
| 2025-06-10 |
018553 |
景顺长城中小盘混合C |
1.3930 |
1.7170 |
1.3940 |
1.7180 |
-0.0010 |
-0.07% |
| 2025-06-09 |
018553 |
景顺长城中小盘混合C |
1.3940 |
1.7180 |
1.3760 |
1.7000 |
0.0180 |
1.31% |
| 2025-06-06 |
018553 |
景顺长城中小盘混合C |
1.3760 |
1.7000 |
1.3710 |
1.6950 |
0.0050 |
0.36% |
| 2025-06-05 |
018553 |
景顺长城中小盘混合C |
1.3710 |
1.6950 |
1.3710 |
1.6950 |
0.0000 |
0.00% |
| 2025-06-04 |
018553 |
景顺长城中小盘混合C |
1.3710 |
1.6950 |
1.3630 |
1.6870 |
0.0080 |
0.59% |
| 2025-06-03 |
018553 |
景顺长城中小盘混合C |
1.3630 |
1.6870 |
1.3620 |
1.6860 |
0.0010 |
0.07% |
| 2025-05-30 |
018553 |
景顺长城中小盘混合C |
1.3620 |
1.6860 |
1.3760 |
1.7000 |
-0.0140 |
-1.02% |
| 2025-05-29 |
018553 |
景顺长城中小盘混合C |
1.3760 |
1.7000 |
1.3540 |
1.6780 |
0.0220 |
1.62% |
| 2025-05-28 |
018553 |
景顺长城中小盘混合C |
1.3540 |
1.6780 |
1.3520 |
1.6760 |
0.0020 |
0.15% |
| 2025-05-27 |
018553 |
景顺长城中小盘混合C |
1.3520 |
1.6760 |
1.3560 |
1.6800 |
-0.0040 |
-0.29% |
| 2025-05-26 |
018553 |
景顺长城中小盘混合C |
1.3560 |
1.6800 |
1.3650 |
1.6890 |
-0.0090 |
-0.66% |
| 2025-05-23 |
018553 |
景顺长城中小盘混合C |
1.3650 |
1.6890 |
1.3680 |
1.6920 |
-0.0030 |
-0.22% |
| 2025-05-22 |
018553 |
景顺长城中小盘混合C |
1.3680 |
1.6920 |
1.3780 |
1.7020 |
-0.0100 |
-0.73% |
| 2025-05-21 |
018553 |
景顺长城中小盘混合C |
1.3780 |
1.7020 |
1.3790 |
1.7030 |
-0.0010 |
-0.07% |
| 2025-05-20 |
018553 |
景顺长城中小盘混合C |
1.3790 |
1.7030 |
1.3660 |
1.6900 |
0.0130 |
0.95% |
| 2025-05-19 |
018553 |
景顺长城中小盘混合C |
1.3660 |
1.6900 |
1.3620 |
1.6860 |
0.0040 |
0.29% |
| 2025-05-16 |
018553 |
景顺长城中小盘混合C |
1.3620 |
1.6860 |
1.3600 |
1.6840 |
0.0020 |
0.15% |
| 2025-05-15 |
018553 |
景顺长城中小盘混合C |
1.3600 |
1.6840 |
1.3760 |
1.7000 |
-0.0160 |
-1.16% |
| 2025-05-14 |
018553 |
景顺长城中小盘混合C |
1.3760 |
1.7000 |
1.3760 |
1.7000 |
0.0000 |
0.00% |
| 2025-05-13 |
018553 |
景顺长城中小盘混合C |
1.3760 |
1.7000 |
1.3770 |
1.7010 |
-0.0010 |
-0.07% |
| 2025-05-12 |
018553 |
景顺长城中小盘混合C |
1.3770 |
1.7010 |
1.3530 |
1.6770 |
0.0240 |
1.77% |
| 2025-05-09 |
018553 |
景顺长城中小盘混合C |
1.3530 |
1.6770 |
1.3590 |
1.6830 |
-0.0060 |
-0.44% |
| 2025-05-08 |
018553 |
景顺长城中小盘混合C |
1.3590 |
1.6830 |
1.3550 |
1.6790 |
0.0040 |
0.30% |
| 2025-05-07 |
018553 |
景顺长城中小盘混合C |
1.3550 |
1.6790 |
1.3600 |
1.6840 |
-0.0050 |
-0.37% |
| 2025-05-06 |
018553 |
景顺长城中小盘混合C |
1.3600 |
1.6840 |
1.3390 |
1.6630 |
0.0210 |
1.57% |
| 2025-04-30 |
018553 |
景顺长城中小盘混合C |
1.3390 |
1.6630 |
1.3420 |
1.6660 |
-0.0030 |
-0.22% |
| 2025-04-29 |
018553 |
景顺长城中小盘混合C |
1.3420 |
1.6660 |
1.3370 |
1.6610 |
0.0050 |
0.37% |
| 2025-04-28 |
018553 |
景顺长城中小盘混合C |
1.3370 |
1.6610 |
1.3470 |
1.6710 |
-0.0100 |
-0.74% |
| 2025-04-25 |
018553 |
景顺长城中小盘混合C |
1.3470 |
1.6710 |
1.3390 |
1.6630 |
0.0080 |
0.60% |
| 2025-04-24 |
018553 |
景顺长城中小盘混合C |
1.3390 |
1.6630 |
1.3500 |
1.6740 |
-0.0110 |
-0.81% |
| 2025-04-23 |
018553 |
景顺长城中小盘混合C |
1.3500 |
1.6740 |
1.3310 |
1.6550 |
0.0190 |
1.43% |
| 2025-04-22 |
018553 |
景顺长城中小盘混合C |
1.3310 |
1.6550 |
1.3320 |
1.6560 |
-0.0010 |
-0.08% |
| 2025-04-21 |
018553 |
景顺长城中小盘混合C |
1.3320 |
1.6560 |
1.3120 |
1.6360 |
0.0200 |
1.52% |
| 2025-04-18 |
018553 |
景顺长城中小盘混合C |
1.3120 |
1.6360 |
1.3080 |
1.6320 |
0.0040 |
0.31% |
| 2025-04-17 |
018553 |
景顺长城中小盘混合C |
1.3080 |
1.6320 |
1.3160 |
1.6400 |
-0.0080 |
-0.61% |
| 2025-04-16 |
018553 |
景顺长城中小盘混合C |
1.3160 |
1.6400 |
1.3370 |
1.6610 |
-0.0210 |
-1.57% |
| 2025-04-15 |
018553 |
景顺长城中小盘混合C |
1.3370 |
1.6610 |
1.3480 |
1.6720 |
-0.0110 |
-0.82% |
| 2025-04-14 |
018553 |
景顺长城中小盘混合C |
1.3480 |
1.6720 |
1.3500 |
1.6740 |
-0.0020 |
-0.15% |
| 2025-04-11 |
018553 |
景顺长城中小盘混合C |
1.3500 |
1.6740 |
1.3390 |
1.6630 |
0.0110 |
0.82% |
| 2025-04-10 |
018553 |
景顺长城中小盘混合C |
1.3390 |
1.6630 |
1.3090 |
1.6330 |
0.0300 |
2.29% |
| 2025-04-09 |
018553 |
景顺长城中小盘混合C |
1.3090 |
1.6330 |
1.3150 |
1.6390 |
-0.0060 |
-0.46% |
| 2025-04-08 |
018553 |
景顺长城中小盘混合C |
1.3150 |
1.6390 |
1.3270 |
1.6510 |
-0.0120 |
-0.90% |
| 2025-04-07 |
018553 |
景顺长城中小盘混合C |
1.3270 |
1.6510 |
1.4410 |
1.7650 |
-0.1140 |
-7.91% |
| 2025-04-03 |
018553 |
景顺长城中小盘混合C |
1.4410 |
1.7650 |
1.4840 |
1.8080 |
-0.0430 |
-2.90% |
| 2025-04-02 |
018553 |
景顺长城中小盘混合C |
1.4840 |
1.8080 |
1.4810 |
1.8050 |
0.0030 |
0.20% |
| 2025-04-01 |
018553 |
景顺长城中小盘混合C |
1.4810 |
1.8050 |
1.4840 |
1.8080 |
-0.0030 |
-0.20% |
| 2025-03-31 |
018553 |
景顺长城中小盘混合C |
1.4840 |
1.8080 |
1.4920 |
1.8160 |
-0.0080 |
-0.54% |
| 2025-03-28 |
018553 |
景顺长城中小盘混合C |
1.4920 |
1.8160 |
1.4900 |
1.8140 |
0.0020 |
0.13% |
| 2025-03-27 |
018553 |
景顺长城中小盘混合C |
1.4900 |
1.8140 |
1.4900 |
1.8140 |
0.0000 |
0.00% |
| 2025-03-26 |
018553 |
景顺长城中小盘混合C |
1.4900 |
1.8140 |
1.4920 |
1.8160 |
-0.0020 |
-0.13% |
| 2025-03-25 |
018553 |
景顺长城中小盘混合C |
1.4920 |
1.8160 |
1.4960 |
1.8200 |
-0.0040 |
-0.27% |
| 2025-03-24 |
018553 |
景顺长城中小盘混合C |
1.4960 |
1.8200 |
1.4940 |
1.8180 |
0.0020 |
0.13% |
| 2025-03-21 |
018553 |
景顺长城中小盘混合C |
1.4940 |
1.8180 |
1.5070 |
1.8310 |
-0.0130 |
-0.86% |
| 2025-03-20 |
018553 |
景顺长城中小盘混合C |
1.5070 |
1.8310 |
1.5140 |
1.8380 |
-0.0070 |
-0.46% |
| 2025-03-19 |
018553 |
景顺长城中小盘混合C |
1.5140 |
1.8380 |
1.5070 |
1.8310 |
0.0070 |
0.46% |
| 2025-03-18 |
018553 |
景顺长城中小盘混合C |
1.5070 |
1.8310 |
1.4980 |
1.8220 |
0.0090 |
0.60% |
| 2025-03-17 |
018553 |
景顺长城中小盘混合C |
1.4980 |
1.8220 |
1.4950 |
1.8190 |
0.0030 |
0.20% |
| 2025-03-14 |
018553 |
景顺长城中小盘混合C |
1.4950 |
1.8190 |
1.4740 |
1.7980 |
0.0210 |
1.42% |
| 2025-03-13 |
018553 |
景顺长城中小盘混合C |
1.4740 |
1.7980 |
1.4870 |
1.8110 |
-0.0130 |
-0.87% |
| 2025-03-12 |
018553 |
景顺长城中小盘混合C |
1.4870 |
1.8110 |
1.4860 |
1.8100 |
0.0010 |
0.07% |
| 2025-03-11 |
018553 |
景顺长城中小盘混合C |
1.4860 |
1.8100 |
1.4900 |
1.8140 |
-0.0040 |
-0.27% |
| 2025-03-10 |
018553 |
景顺长城中小盘混合C |
1.4900 |
1.8140 |
1.4900 |
1.8140 |
0.0000 |
0.00% |
| 2025-03-07 |
018553 |
景顺长城中小盘混合C |
1.4900 |
1.8140 |
1.4930 |
1.8170 |
-0.0030 |
-0.20% |
| 2025-03-06 |
018553 |
景顺长城中小盘混合C |
1.4930 |
1.8170 |
1.4780 |
1.8020 |
0.0150 |
1.01% |
| 2025-03-05 |
018553 |
景顺长城中小盘混合C |
1.4780 |
1.8020 |
1.4740 |
1.7980 |
0.0040 |
0.27% |
| 2025-03-04 |
018553 |
景顺长城中小盘混合C |
1.4740 |
1.7980 |
1.4660 |
1.7900 |
0.0080 |
0.55% |
| 2025-03-03 |
018553 |
景顺长城中小盘混合C |
1.4660 |
1.7900 |
1.4680 |
1.7920 |
-0.0020 |
-0.14% |
| 2025-02-28 |
018553 |
景顺长城中小盘混合C |
1.4680 |
1.7920 |
1.4880 |
1.8120 |
-0.0200 |
-1.34% |
| 2025-02-27 |
018553 |
景顺长城中小盘混合C |
1.4880 |
1.8120 |
1.4750 |
1.7990 |
0.0130 |
0.88% |
| 2025-02-26 |
018553 |
景顺长城中小盘混合C |
1.4750 |
1.7990 |
1.4620 |
1.7860 |
0.0130 |
0.89% |
| 2025-02-25 |
018553 |
景顺长城中小盘混合C |
1.4620 |
1.7860 |
1.4760 |
1.8000 |
-0.0140 |
-0.95% |
| 2025-02-24 |
018553 |
景顺长城中小盘混合C |
1.4760 |
1.8000 |
1.4800 |
1.8040 |
-0.0040 |
-0.27% |
| 2025-02-21 |
018553 |
景顺长城中小盘混合C |
1.4800 |
1.8040 |
1.4650 |
1.7890 |
0.0150 |
1.02% |
| 2025-02-20 |
018553 |
景顺长城中小盘混合C |
1.4650 |
1.7890 |
1.4570 |
1.7810 |
0.0080 |
0.55% |
| 2025-02-19 |
018553 |
景顺长城中小盘混合C |
1.4570 |
1.7810 |
1.4540 |
1.7780 |
0.0030 |
0.21% |
| 2025-02-18 |
018553 |
景顺长城中小盘混合C |
1.4540 |
1.7780 |
1.4640 |
1.7880 |
-0.0100 |
-0.68% |
| 2025-02-17 |
018553 |
景顺长城中小盘混合C |
1.4640 |
1.7880 |
1.4700 |
1.7940 |
-0.0060 |
-0.41% |
| 2025-02-14 |
018553 |
景顺长城中小盘混合C |
1.4700 |
1.7940 |
1.4650 |
1.7890 |
0.0050 |
0.34% |
| 2025-02-13 |
018553 |
景顺长城中小盘混合C |
1.4650 |
1.7890 |
1.4820 |
1.8060 |
-0.0170 |
-1.15% |
| 2025-02-12 |
018553 |
景顺长城中小盘混合C |
1.4820 |
1.8060 |
1.4730 |
1.7970 |
0.0090 |
0.61% |
| 2025-02-11 |
018553 |
景顺长城中小盘混合C |
1.4730 |
1.7970 |
1.4670 |
1.7910 |
0.0060 |
0.41% |
| 2025-02-10 |
018553 |
景顺长城中小盘混合C |
1.4670 |
1.7910 |
1.4660 |
1.7900 |
0.0010 |
0.07% |
| 2025-02-07 |
018553 |
景顺长城中小盘混合C |
1.4660 |
1.7900 |
1.4520 |
1.7760 |
0.0140 |
0.96% |
| 2025-02-06 |
018553 |
景顺长城中小盘混合C |
1.4520 |
1.7760 |
1.4420 |
1.7660 |
0.0100 |
0.69% |
| 2025-02-05 |
018553 |
景顺长城中小盘混合C |
1.4420 |
1.7660 |
1.4590 |
1.7830 |
-0.0170 |
-1.17% |
| 2025-01-27 |
018553 |
景顺长城中小盘混合C |
1.4590 |
1.7830 |
1.4560 |
1.7800 |
0.0030 |
0.21% |
| 2025-01-24 |
018553 |
景顺长城中小盘混合C |
1.4560 |
1.7800 |
1.4470 |
1.7710 |
0.0090 |
0.62% |
| 2025-01-23 |
018553 |
景顺长城中小盘混合C |
1.4470 |
1.7710 |
1.4530 |
1.7770 |
-0.0060 |
-0.41% |
| 2025-01-22 |
018553 |
景顺长城中小盘混合C |
1.4530 |
1.7770 |
1.4680 |
1.7920 |
-0.0150 |
-1.02% |
| 2025-01-21 |
018553 |
景顺长城中小盘混合C |
1.4680 |
1.7920 |
1.4680 |
1.7920 |
0.0000 |
0.00% |
| 2025-01-20 |
018553 |
景顺长城中小盘混合C |
1.4680 |
1.7920 |
1.4570 |
1.7810 |
0.0110 |
0.75% |
| 2025-01-17 |
018553 |
景顺长城中小盘混合C |
1.4570 |
1.7810 |
1.4390 |
1.7630 |
0.0180 |
1.25% |
| 2025-01-16 |
018553 |
景顺长城中小盘混合C |
1.4390 |
1.7630 |
1.4330 |
1.7570 |
0.0060 |
0.42% |
| 2025-01-15 |
018553 |
景顺长城中小盘混合C |
1.4330 |
1.7570 |
1.4450 |
1.7690 |
-0.0120 |
-0.83% |
| 2025-01-14 |
018553 |
景顺长城中小盘混合C |
1.4450 |
1.7690 |
1.4000 |
1.7240 |
0.0450 |
3.21% |
| 2025-01-13 |
018553 |
景顺长城中小盘混合C |
1.4000 |
1.7240 |
1.4120 |
1.7360 |
-0.0120 |
-0.85% |
| 2025-01-10 |
018553 |
景顺长城中小盘混合C |
1.4120 |
1.7360 |
1.4380 |
1.7620 |
-0.0260 |
-1.81% |
| 2025-01-09 |
018553 |
景顺长城中小盘混合C |
1.4380 |
1.7620 |
1.4310 |
1.7550 |
0.0070 |
0.49% |
| 2025-01-08 |
018553 |
景顺长城中小盘混合C |
1.4310 |
1.7550 |
1.4030 |
1.7270 |
0.0280 |
2.00% |
| 2025-01-07 |
018553 |
景顺长城中小盘混合C |
1.4030 |
1.7270 |
1.3920 |
1.7160 |
0.0110 |
0.79% |
| 2025-01-06 |
018553 |
景顺长城中小盘混合C |
1.3920 |
1.7160 |
1.3890 |
1.7130 |
0.0030 |
0.22% |
| 2025-01-03 |
018553 |
景顺长城中小盘混合C |
1.3890 |
1.7130 |
1.3990 |
1.7230 |
-0.0100 |
-0.71% |
| 2025-01-02 |
018553 |
景顺长城中小盘混合C |
1.3990 |
1.7230 |
1.4280 |
1.7520 |
-0.0290 |
-2.03% |
