景顺长城中小盘基金净值查询(260115)
今天最新净值
1.4040
0.0200 1.4500%
2024-04-26
盘中实时估值(仅供参考)
1.4003
0.0163 1.1782%
- 累计净值：2.2880
- 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
近一月,景顺长城中小盘(260115)基金累计收益率5.94%
| 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 |
| 2024-04-26 |
260115 |
景顺长城中小盘 |
1.4040 |
2.2880 |
1.3840 |
2.2680 |
0.0200 |
1.45% |
| 2024-04-25 |
260115 |
景顺长城中小盘 |
1.3840 |
2.2680 |
1.3850 |
2.2690 |
-0.0010 |
-0.07% |
| 2024-04-24 |
260115 |
景顺长城中小盘 |
1.3850 |
2.2690 |
1.3700 |
2.2540 |
0.0150 |
1.09% |
| 2024-04-23 |
260115 |
景顺长城中小盘 |
1.3700 |
2.2540 |
1.3900 |
2.2740 |
-0.0200 |
-1.44% |
| 2024-04-22 |
260115 |
景顺长城中小盘 |
1.3900 |
2.2740 |
1.3910 |
2.2750 |
-0.0010 |
-0.07% |
| 2024-04-19 |
260115 |
景顺长城中小盘 |
1.3910 |
2.2750 |
1.4000 |
2.2840 |
-0.0090 |
-0.64% |
| 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% |
