景顺长城中小盘混合A(景顺中小盘)基金净值查询(260115)
今天最新净值
1.6640
-0.0170 -1.01%
2025-12-16
盘中实时估值(仅供参考)
1.6536
0.0236 1.4457%
- 累计净值：2.5480
- 成立日期：2011-03-22
- 基金类型：混合型-偏股
- 成立份额：20.626亿份
- 最近份额：4.3176亿
- 最近资产：1.24亿元
- 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混合A|景顺中小盘基金净值查询
近一季,景顺长城中小盘混合A(260115)基金累计收益率-0.24%
| 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 |
| 2025-12-16 |
260115 |
景顺长城中小盘混合A |
1.6300 |
2.5140 |
1.6640 |
2.5480 |
-0.0340 |
-2.04% |
| 2025-12-15 |
260115 |
景顺长城中小盘混合A |
1.6640 |
2.5480 |
1.6810 |
2.5650 |
-0.0170 |
-1.01% |
| 2025-12-12 |
260115 |
景顺长城中小盘混合A |
1.6810 |
2.5650 |
1.6710 |
2.5550 |
0.0100 |
0.60% |
| 2025-12-11 |
260115 |
景顺长城中小盘混合A |
1.6710 |
2.5550 |
1.6970 |
2.5810 |
-0.0260 |
-1.53% |
| 2025-12-10 |
260115 |
景顺长城中小盘混合A |
1.6970 |
2.5810 |
1.6890 |
2.5730 |
0.0080 |
0.47% |
| 2025-12-09 |
260115 |
景顺长城中小盘混合A |
1.6890 |
2.5730 |
1.6930 |
2.5770 |
-0.0040 |
-0.24% |
| 2025-12-08 |
260115 |
景顺长城中小盘混合A |
1.6930 |
2.5770 |
1.6800 |
2.5640 |
0.0130 |
0.77% |
| 2025-12-05 |
260115 |
景顺长城中小盘混合A |
1.6800 |
2.5640 |
1.6690 |
2.5530 |
0.0110 |
0.66% |
| 2025-12-04 |
260115 |
景顺长城中小盘混合A |
1.6690 |
2.5530 |
1.6640 |
2.5480 |
0.0050 |
0.30% |
| 2025-12-03 |
260115 |
景顺长城中小盘混合A |
1.6640 |
2.5480 |
1.6750 |
2.5590 |
-0.0110 |
-0.66% |
|
|
| 2025-12-02 |
260115 |
景顺长城中小盘混合A |
1.6750 |
2.5590 |
1.6860 |
2.5700 |
-0.0110 |
-0.65% |
| 2025-12-01 |
260115 |
景顺长城中小盘混合A |
1.6860 |
2.5700 |
1.6800 |
2.5640 |
0.0060 |
0.36% |
| 2025-11-28 |
260115 |
景顺长城中小盘混合A |
1.6800 |
2.5640 |
1.6630 |
2.5470 |
0.0170 |
1.02% |
| 2025-11-27 |
260115 |
景顺长城中小盘混合A |
1.6630 |
2.5470 |
1.6620 |
2.5460 |
0.0010 |
0.06% |
| 2025-11-26 |
260115 |
景顺长城中小盘混合A |
1.6620 |
2.5460 |
1.6520 |
2.5360 |
0.0100 |
0.61% |
| 2025-11-25 |
260115 |
景顺长城中小盘混合A |
1.6520 |
2.5360 |
1.6220 |
2.5060 |
0.0300 |
1.85% |
| 2025-11-24 |
260115 |
景顺长城中小盘混合A |
1.6220 |
2.5060 |
1.6210 |
2.5050 |
0.0010 |
0.06% |
| 2025-11-21 |
260115 |
景顺长城中小盘混合A |
1.6210 |
2.5050 |
1.6800 |
2.5640 |
-0.0590 |
-3.51% |
| 2025-11-20 |
260115 |
景顺长城中小盘混合A |
1.6800 |
2.5640 |
1.6980 |
2.5820 |
-0.0180 |
-1.06% |
| 2025-11-19 |
260115 |
景顺长城中小盘混合A |
1.6980 |
2.5820 |
1.6870 |
2.5710 |
0.0110 |
0.65% |
| 2025-11-18 |
260115 |
景顺长城中小盘混合A |
1.6870 |
2.5710 |
1.7200 |
2.6040 |
-0.0330 |
-1.92% |
| 2025-11-17 |
260115 |
景顺长城中小盘混合A |
1.7200 |
2.6040 |
1.7290 |
2.6130 |
-0.0090 |
-0.52% |
| 2025-11-14 |
260115 |
景顺长城中小盘混合A |
1.7290 |
2.6130 |
1.7550 |
2.6390 |
-0.0260 |
-1.48% |
| 2025-11-13 |
260115 |
景顺长城中小盘混合A |
1.7550 |
2.6390 |
1.7320 |
2.6160 |
0.0230 |
1.33% |
| 2025-11-12 |
260115 |
景顺长城中小盘混合A |
1.7320 |
2.6160 |
1.7510 |
2.6350 |
-0.0190 |
-1.09% |
|
|
| 2025-11-11 |
260115 |
景顺长城中小盘混合A |
1.7510 |
2.6350 |
1.7650 |
2.6490 |
-0.0140 |
-0.79% |
| 2025-11-10 |
260115 |
景顺长城中小盘混合A |
1.7650 |
2.6490 |
1.7560 |
2.6400 |
0.0090 |
0.51% |
| 2025-11-07 |
260115 |
景顺长城中小盘混合A |
1.7560 |
2.6400 |
1.7590 |
2.6430 |
-0.0030 |
-0.17% |
| 2025-11-06 |
260115 |
景顺长城中小盘混合A |
1.7590 |
2.6430 |
1.7450 |
2.6290 |
0.0140 |
0.80% |
| 2025-11-05 |
260115 |
景顺长城中小盘混合A |
1.7450 |
2.6290 |
1.7210 |
2.6050 |
0.0240 |
1.39% |
| 2025-11-04 |
260115 |
景顺长城中小盘混合A |
1.7210 |
2.6050 |
1.7570 |
2.6410 |
-0.0360 |
-2.05% |
| 2025-11-03 |
260115 |
景顺长城中小盘混合A |
1.7570 |
2.6410 |
1.7360 |
2.6200 |
0.0210 |
1.21% |
| 2025-10-31 |
260115 |
景顺长城中小盘混合A |
1.7360 |
2.6200 |
1.7160 |
2.6000 |
0.0200 |
1.17% |
| 2025-10-30 |
260115 |
景顺长城中小盘混合A |
1.7160 |
2.6000 |
1.7330 |
2.6170 |
-0.0170 |
-0.98% |
| 2025-10-29 |
260115 |
景顺长城中小盘混合A |
1.7330 |
2.6170 |
1.6790 |
2.5630 |
0.0540 |
3.22% |
| 2025-10-28 |
260115 |
景顺长城中小盘混合A |
1.6790 |
2.5630 |
1.6970 |
2.5810 |
-0.0180 |
-1.06% |
| 2025-10-27 |
260115 |
景顺长城中小盘混合A |
1.6970 |
2.5810 |
1.6780 |
2.5620 |
0.0190 |
1.13% |
| 2025-10-24 |
260115 |
景顺长城中小盘混合A |
1.6780 |
2.5620 |
1.6650 |
2.5490 |
0.0130 |
0.78% |
| 2025-10-23 |
260115 |
景顺长城中小盘混合A |
1.6650 |
2.5490 |
1.6730 |
2.5570 |
-0.0080 |
-0.48% |
| 2025-10-22 |
260115 |
景顺长城中小盘混合A |
1.6730 |
2.5570 |
1.6860 |
2.5700 |
-0.0130 |
-0.77% |
| 2025-10-21 |
260115 |
景顺长城中小盘混合A |
1.6860 |
2.5700 |
1.6780 |
2.5620 |
0.0080 |
0.48% |
| 2025-10-20 |
260115 |
景顺长城中小盘混合A |
1.6780 |
2.5620 |
1.6650 |
2.5490 |
0.0130 |
0.78% |
| 2025-10-17 |
260115 |
景顺长城中小盘混合A |
1.6650 |
2.5490 |
1.7060 |
2.5900 |
-0.0410 |
-2.40% |
| 2025-10-16 |
260115 |
景顺长城中小盘混合A |
1.7060 |
2.5900 |
1.6980 |
2.5820 |
0.0080 |
0.47% |
| 2025-10-15 |
260115 |
景顺长城中小盘混合A |
1.6980 |
2.5820 |
1.6560 |
2.5400 |
0.0420 |
2.54% |
| 2025-10-14 |
260115 |
景顺长城中小盘混合A |
1.6560 |
2.5400 |
1.6930 |
2.5770 |
-0.0370 |
-2.19% |
| 2025-10-13 |
260115 |
景顺长城中小盘混合A |
1.6930 |
2.5770 |
1.7080 |
2.5920 |
-0.0150 |
-0.88% |
| 2025-10-10 |
260115 |
景顺长城中小盘混合A |
1.7080 |
2.5920 |
1.7270 |
2.6110 |
-0.0190 |
-1.10% |
| 2025-10-09 |
260115 |
景顺长城中小盘混合A |
1.7270 |
2.6110 |
1.7230 |
2.6070 |
0.0040 |
0.23% |
| 2025-09-30 |
260115 |
景顺长城中小盘混合A |
1.7230 |
2.6070 |
1.7050 |
2.5890 |
0.0180 |
1.06% |
| 2025-09-29 |
260115 |
景顺长城中小盘混合A |
1.7050 |
2.5890 |
1.6910 |
2.5750 |
0.0140 |
0.83% |
| 2025-09-26 |
260115 |
景顺长城中小盘混合A |
1.6910 |
2.5750 |
1.7130 |
2.5970 |
-0.0220 |
-1.28% |
| 2025-09-25 |
260115 |
景顺长城中小盘混合A |
1.7130 |
2.5970 |
1.7120 |
2.5960 |
0.0010 |
0.06% |
| 2025-09-24 |
260115 |
景顺长城中小盘混合A |
1.7120 |
2.5960 |
1.6700 |
2.5540 |
0.0420 |
2.51% |
| 2025-09-23 |
260115 |
景顺长城中小盘混合A |
1.6700 |
2.5540 |
1.6750 |
2.5590 |
-0.0050 |
-0.30% |
| 2025-09-22 |
260115 |
景顺长城中小盘混合A |
1.6750 |
2.5590 |
1.6760 |
2.5600 |
-0.0010 |
-0.06% |
| 2025-09-19 |
260115 |
景顺长城中小盘混合A |
1.6760 |
2.5600 |
1.6920 |
2.5760 |
-0.0160 |
-0.95% |
| 2025-09-18 |
260115 |
景顺长城中小盘混合A |
1.6920 |
2.5760 |
1.6960 |
2.5800 |
-0.0040 |
-0.24% |
| 2025-09-17 |
260115 |
景顺长城中小盘混合A |
1.6960 |
2.5800 |
1.6820 |
2.5660 |
0.0140 |
0.83% |
