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
2.0840
0.0230 1.12%
2026-09-17
盘中实时估值(仅供参考)
1.9724
0.0064 0.3257%
2026-03-24 15:39:58
- 累计净值：2.9680
- 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：0.99亿元
- 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-13.43%
| 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 |
| 2026-09-17 |
260115 |
景顺长城中小盘混合A |
2.0630 |
2.9470 |
2.0840 |
2.9680 |
-0.0210 |
-1.01% |
| 2026-09-16 |
260115 |
景顺长城中小盘混合A |
2.0840 |
2.9680 |
2.0610 |
2.9450 |
0.0230 |
1.12% |
| 2026-09-15 |
260115 |
景顺长城中小盘混合A |
2.0610 |
2.9450 |
2.0740 |
2.9580 |
-0.0130 |
-0.63% |
| 2026-09-14 |
260115 |
景顺长城中小盘混合A |
2.0740 |
2.9580 |
2.0870 |
2.9710 |
-0.0130 |
-0.62% |
| 2026-09-11 |
260115 |
景顺长城中小盘混合A |
2.0870 |
2.9710 |
2.1350 |
3.0190 |
-0.0480 |
-2.30% |
| 2026-09-10 |
260115 |
景顺长城中小盘混合A |
2.1350 |
3.0190 |
2.1630 |
3.0470 |
-0.0280 |
-1.29% |
| 2026-09-09 |
260115 |
景顺长城中小盘混合A |
2.1630 |
3.0470 |
2.1440 |
3.0280 |
0.0190 |
0.89% |
| 2026-09-08 |
260115 |
景顺长城中小盘混合A |
2.1440 |
3.0280 |
2.1380 |
3.0220 |
0.0060 |
0.28% |
| 2026-09-07 |
260115 |
景顺长城中小盘混合A |
2.1380 |
3.0220 |
2.1340 |
3.0180 |
0.0040 |
0.19% |
| 2026-09-04 |
260115 |
景顺长城中小盘混合A |
2.1340 |
3.0180 |
2.1690 |
3.0530 |
-0.0350 |
-1.61% |
|
|
| 2026-09-03 |
260115 |
景顺长城中小盘混合A |
2.1690 |
3.0530 |
2.1600 |
3.0440 |
0.0090 |
0.42% |
| 2026-09-02 |
260115 |
景顺长城中小盘混合A |
2.1600 |
3.0440 |
2.1830 |
3.0670 |
-0.0230 |
-1.05% |
| 2026-09-01 |
260115 |
景顺长城中小盘混合A |
2.1830 |
3.0670 |
2.2210 |
3.1050 |
-0.0380 |
-1.71% |
| 2026-08-31 |
260115 |
景顺长城中小盘混合A |
2.2210 |
3.1050 |
2.2300 |
3.1140 |
-0.0090 |
-0.40% |
| 2026-08-28 |
260115 |
景顺长城中小盘混合A |
2.2300 |
3.1140 |
2.2400 |
3.1240 |
-0.0100 |
-0.45% |
| 2026-08-27 |
260115 |
景顺长城中小盘混合A |
2.2400 |
3.1240 |
2.2180 |
3.1020 |
0.0220 |
0.99% |
| 2026-08-26 |
260115 |
景顺长城中小盘混合A |
2.2180 |
3.1020 |
2.1900 |
3.0740 |
0.0280 |
1.28% |
| 2026-08-25 |
260115 |
景顺长城中小盘混合A |
2.1900 |
3.0740 |
2.2120 |
3.0960 |
-0.0220 |
-1.00% |
| 2026-08-24 |
260115 |
景顺长城中小盘混合A |
2.2120 |
3.0960 |
2.2380 |
3.1220 |
-0.0260 |
-1.16% |
| 2026-08-21 |
260115 |
景顺长城中小盘混合A |
2.2380 |
3.1220 |
2.1940 |
3.0780 |
0.0440 |
2.01% |
| 2026-08-20 |
260115 |
景顺长城中小盘混合A |
2.1940 |
3.0780 |
2.1750 |
3.0590 |
0.0190 |
0.87% |
| 2026-08-19 |
260115 |
景顺长城中小盘混合A |
2.1750 |
3.0590 |
2.2540 |
3.1380 |
-0.0790 |
-3.50% |
| 2026-08-18 |
260115 |
景顺长城中小盘混合A |
2.2540 |
3.1380 |
2.2490 |
3.1330 |
0.0050 |
0.22% |
| 2026-08-17 |
260115 |
景顺长城中小盘混合A |
2.2490 |
3.1330 |
2.2050 |
3.0890 |
0.0440 |
2.00% |
| 2026-08-14 |
260115 |
景顺长城中小盘混合A |
2.2050 |
3.0890 |
2.1950 |
3.0790 |
0.0100 |
0.46% |
|
|
| 2026-08-13 |
260115 |
景顺长城中小盘混合A |
2.1950 |
3.0790 |
2.2200 |
3.1040 |
-0.0250 |
-1.13% |
| 2026-08-12 |
260115 |
景顺长城中小盘混合A |
2.2200 |
3.1040 |
2.2050 |
3.0890 |
0.0150 |
0.68% |
| 2026-08-11 |
260115 |
景顺长城中小盘混合A |
2.2050 |
3.0890 |
2.2240 |
3.1080 |
-0.0190 |
-0.85% |
| 2026-08-10 |
260115 |
景顺长城中小盘混合A |
2.2240 |
3.1080 |
2.2170 |
3.1010 |
0.0070 |
0.32% |
| 2026-08-07 |
260115 |
景顺长城中小盘混合A |
2.2170 |
3.1010 |
2.1600 |
3.0440 |
0.0570 |
2.64% |
| 2026-08-06 |
260115 |
景顺长城中小盘混合A |
2.1600 |
3.0440 |
2.1480 |
3.0320 |
0.0120 |
0.56% |
| 2026-08-05 |
260115 |
景顺长城中小盘混合A |
2.1480 |
3.0320 |
2.0820 |
2.9660 |
0.0660 |
3.17% |
| 2026-08-04 |
260115 |
景顺长城中小盘混合A |
2.0820 |
2.9660 |
2.0510 |
2.9350 |
0.0310 |
1.51% |
| 2026-08-03 |
260115 |
景顺长城中小盘混合A |
2.0510 |
2.9350 |
2.0830 |
2.9670 |
-0.0320 |
-1.54% |
| 2026-07-31 |
260115 |
景顺长城中小盘混合A |
2.0830 |
2.9670 |
2.0540 |
2.9380 |
0.0290 |
1.41% |
| 2026-07-30 |
260115 |
景顺长城中小盘混合A |
2.0540 |
2.9380 |
2.0940 |
2.9780 |
-0.0400 |
-1.91% |
| 2026-07-29 |
260115 |
景顺长城中小盘混合A |
2.0940 |
2.9780 |
2.0570 |
2.9410 |
0.0370 |
1.80% |
| 2026-07-28 |
260115 |
景顺长城中小盘混合A |
2.0570 |
2.9410 |
2.1220 |
3.0060 |
-0.0650 |
-3.06% |
| 2026-07-27 |
260115 |
景顺长城中小盘混合A |
2.1220 |
3.0060 |
2.0730 |
2.9570 |
0.0490 |
2.36% |
| 2026-07-24 |
260115 |
景顺长城中小盘混合A |
2.0730 |
2.9570 |
2.1380 |
3.0220 |
-0.0650 |
-3.14% |
| 2026-07-23 |
260115 |
景顺长城中小盘混合A |
2.1380 |
3.0220 |
2.0820 |
2.9660 |
0.0560 |
2.69% |
| 2026-07-22 |
260115 |
景顺长城中小盘混合A |
2.0820 |
2.9660 |
2.0630 |
2.9470 |
0.0190 |
0.92% |
| 2026-07-21 |
260115 |
景顺长城中小盘混合A |
2.0630 |
2.9470 |
1.9660 |
2.8500 |
0.0970 |
4.93% |
| 2026-07-20 |
260115 |
景顺长城中小盘混合A |
1.9660 |
2.8500 |
2.0070 |
2.8910 |
-0.0410 |
-2.04% |
| 2026-07-17 |
260115 |
景顺长城中小盘混合A |
2.0070 |
2.8910 |
2.0950 |
2.9790 |
-0.0880 |
-4.20% |
| 2026-07-16 |
260115 |
景顺长城中小盘混合A |
2.0950 |
2.9790 |
2.1590 |
3.0430 |
-0.0640 |
-2.96% |
| 2026-07-15 |
260115 |
景顺长城中小盘混合A |
2.1590 |
3.0430 |
2.2030 |
3.0870 |
-0.0440 |
-2.00% |
| 2026-07-14 |
260115 |
景顺长城中小盘混合A |
2.2030 |
3.0870 |
2.1450 |
3.0290 |
0.0580 |
2.70% |
| 2026-07-13 |
260115 |
景顺长城中小盘混合A |
2.1450 |
3.0290 |
2.2250 |
3.1090 |
-0.0800 |
-3.60% |
| 2026-07-10 |
260115 |
景顺长城中小盘混合A |
2.2250 |
3.1090 |
2.2720 |
3.1560 |
-0.0470 |
-2.07% |
| 2026-07-09 |
260115 |
景顺长城中小盘混合A |
2.2720 |
3.1560 |
2.2320 |
3.1160 |
0.0400 |
1.79% |
| 2026-07-08 |
260115 |
景顺长城中小盘混合A |
2.2320 |
3.1160 |
2.2860 |
3.1700 |
-0.0540 |
-2.36% |
| 2026-07-07 |
260115 |
景顺长城中小盘混合A |
2.2860 |
3.1700 |
2.3030 |
3.1870 |
-0.0170 |
-0.74% |
| 2026-07-06 |
260115 |
景顺长城中小盘混合A |
2.3030 |
3.1870 |
2.3260 |
3.2100 |
-0.0230 |
-0.99% |
| 2026-07-03 |
260115 |
景顺长城中小盘混合A |
2.3260 |
3.2100 |
2.3030 |
3.1870 |
0.0230 |
1.00% |
| 2026-07-02 |
260115 |
景顺长城中小盘混合A |
2.3030 |
3.1870 |
2.4030 |
3.2870 |
-0.1000 |
-4.16% |
| 2026-07-01 |
260115 |
景顺长城中小盘混合A |
2.4030 |
3.2870 |
2.4580 |
3.3420 |
-0.0550 |
-2.24% |
| 2026-06-30 |
260115 |
景顺长城中小盘混合A |
2.4580 |
3.3420 |
2.3930 |
3.2770 |
0.0650 |
2.72% |
| 2026-06-29 |
260115 |
景顺长城中小盘混合A |
2.3930 |
3.2770 |
2.3650 |
3.2490 |
0.0280 |
1.18% |
| 2026-06-26 |
260115 |
景顺长城中小盘混合A |
2.3650 |
3.2490 |
2.4260 |
3.3100 |
-0.0610 |
-2.51% |
| 2026-06-25 |
260115 |
景顺长城中小盘混合A |
2.4260 |
3.3100 |
2.4260 |
3.3100 |
0.0000 |
0.00% |
| 2026-06-24 |
260115 |
景顺长城中小盘混合A |
2.4260 |
3.3100 |
2.3680 |
3.2520 |
0.0580 |
2.45% |
| 2026-06-23 |
260115 |
景顺长城中小盘混合A |
2.3680 |
3.2520 |
2.4450 |
3.3290 |
-0.0770 |
-3.15% |
| 2026-06-22 |
260115 |
景顺长城中小盘混合A |
2.4450 |
3.3290 |
2.4000 |
3.2840 |
0.0450 |
1.88% |
| 2026-06-18 |
260115 |
景顺长城中小盘混合A |
2.4000 |
3.2840 |
2.3830 |
3.2670 |
0.0170 |
0.71% |
