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热搜: 嘉实沪深300ETF联接A 华泰柏瑞盛世中国混合 易方达价值成长混合 博时价值增长贰号混合 景顺长城资源垄断混合 易方达科讯混合 诺安成长混合 海富通股票混合 大成创新成长混合(LOF)A 中海优质成长混合 大成价值增长混合A 中邮核心成长混合
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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.5400 -0.0010 -0.03% 2026-09-16
盘中实时估值(仅供参考) 3.1057 0.0457 1.4936% 2026-03-24 15:39:58
  • 累计净值：4.1120
  • 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：7.35亿
  • 基金公司：景顺长城基金
  • 基金经理：张靖 刘力思
近一年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: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城中小创精选股票A(000586)基金累计收益率36.18%
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
2026-09-16 000586 景顺长城中小创精选股票A 3.6020 4.1740 3.5400 4.1120 0.0620 1.75%
2026-09-15 000586 景顺长城中小创精选股票A 3.5400 4.1120 3.5410 4.1130 -0.0010 -0.03%
2026-09-14 000586 景顺长城中小创精选股票A 3.5410 4.1130 3.5670 4.1390 -0.0260 -0.73%
2026-09-11 000586 景顺长城中小创精选股票A 3.5670 4.1390 3.5930 4.1650 -0.0260 -0.72%
2026-09-10 000586 景顺长城中小创精选股票A 3.5930 4.1650 3.6190 4.1910 -0.0260 -0.72%
2026-09-09 000586 景顺长城中小创精选股票A 3.6190 4.1910 3.5970 4.1690 0.0220 0.61%
2026-09-08 000586 景顺长城中小创精选股票A 3.5970 4.1690 3.5990 4.1710 -0.0020 -0.06%
2026-09-07 000586 景顺长城中小创精选股票A 3.5990 4.1710 3.5040 4.0760 0.0950 2.71%
2026-09-04 000586 景顺长城中小创精选股票A 3.5040 4.0760 3.5810 4.1530 -0.0770 -2.20%
2026-09-03 000586 景顺长城中小创精选股票A 3.5810 4.1530 3.5630 4.1350 0.0180 0.51%
2026-09-02 000586 景顺长城中小创精选股票A 3.5630 4.1350 3.6220 4.1940 -0.0590 -1.63%
2026-09-01 000586 景顺长城中小创精选股票A 3.6220 4.1940 3.6940 4.2660 -0.0720 -1.95%
2026-08-31 000586 景顺长城中小创精选股票A 3.6940 4.2660 3.6700 4.2420 0.0240 0.65%
2026-08-28 000586 景顺长城中小创精选股票A 3.6700 4.2420 3.6930 4.2650 -0.0230 -0.62%
2026-08-27 000586 景顺长城中小创精选股票A 3.6930 4.2650 3.6290 4.2010 0.0640 1.76%
2026-08-26 000586 景顺长城中小创精选股票A 3.6290 4.2010 3.5760 4.1480 0.0530 1.48%
2026-08-25 000586 景顺长城中小创精选股票A 3.5760 4.1480 3.5790 4.1510 -0.0030 -0.08%
2026-08-24 000586 景顺长城中小创精选股票A 3.5790 4.1510 3.6680 4.2400 -0.0890 -2.43%
2026-08-21 000586 景顺长城中小创精选股票A 3.6680 4.2400 3.6060 4.1780 0.0620 1.72%
2026-08-20 000586 景顺长城中小创精选股票A 3.6060 4.1780 3.5950 4.1670 0.0110 0.31%
2026-08-19 000586 景顺长城中小创精选股票A 3.5950 4.1670 3.8050 4.3770 -0.2100 -5.52%
2026-08-18 000586 景顺长城中小创精选股票A 3.8050 4.3770 3.8240 4.3960 -0.0190 -0.50%
2026-08-17 000586 景顺长城中小创精选股票A 3.8240 4.3960 3.6910 4.2630 0.1330 3.60%
2026-08-14 000586 景顺长城中小创精选股票A 3.6910 4.2630 3.6520 4.2240 0.0390 1.07%
2026-08-13 000586 景顺长城中小创精选股票A 3.6520 4.2240 3.6950 4.2670 -0.0430 -1.16%
2026-08-12 000586 景顺长城中小创精选股票A 3.6950 4.2670 3.6410 4.2130 0.0540 1.48%
2026-08-11 000586 景顺长城中小创精选股票A 3.6410 4.2130 3.6470 4.2190 -0.0060 -0.16%
2026-08-10 000586 景顺长城中小创精选股票A 3.6470 4.2190 3.6700 4.2420 -0.0230 -0.63%
2026-08-07 000586 景顺长城中小创精选股票A 3.6700 4.2420 3.5680 4.1400 0.1020 2.86%
2026-08-06 000586 景顺长城中小创精选股票A 3.5680 4.1400 3.5410 4.1130 0.0270 0.76%
2026-08-05 000586 景顺长城中小创精选股票A 3.5410 4.1130 3.4110 3.9830 0.1300 3.81%
2026-08-04 000586 景顺长城中小创精选股票A 3.4110 3.9830 3.2660 3.8380 0.1450 4.44%
2026-08-03 000586 景顺长城中小创精选股票A 3.2660 3.8380 3.3630 3.9350 -0.0970 -2.97%
2026-07-31 000586 景顺长城中小创精选股票A 3.3630 3.9350 3.2900 3.8620 0.0730 2.22%
2026-07-30 000586 景顺长城中小创精选股票A 3.2900 3.8620 3.4560 4.0280 -0.1660 -4.80%
2026-07-29 000586 景顺长城中小创精选股票A 3.4560 4.0280 3.4360 4.0080 0.0200 0.58%
2026-07-28 000586 景顺长城中小创精选股票A 3.4360 4.0080 3.6540 4.2260 -0.2180 -5.97%
2026-07-27 000586 景顺长城中小创精选股票A 3.6540 4.2260 3.5350 4.1070 0.1190 3.37%
2026-07-24 000586 景顺长城中小创精选股票A 3.5350 4.1070 3.6230 4.1950 -0.0880 -2.43%
2026-07-23 000586 景顺长城中小创精选股票A 3.6230 4.1950 3.5900 4.1620 0.0330 0.92%
2026-07-22 000586 景顺长城中小创精选股票A 3.5900 4.1620 3.6280 4.2000 -0.0380 -1.05%
2026-07-21 000586 景顺长城中小创精选股票A 3.6280 4.2000 3.4020 3.9740 0.2260 6.64%
2026-07-20 000586 景顺长城中小创精选股票A 3.4020 3.9740 3.5190 4.0910 -0.1170 -3.44%
2026-07-17 000586 景顺长城中小创精选股票A 3.5190 4.0910 3.7500 4.3220 -0.2310 -6.16%
2026-07-16 000586 景顺长城中小创精选股票A 3.7500 4.3220 3.8800 4.4520 -0.1300 -3.35%
2026-07-15 000586 景顺长城中小创精选股票A 3.8800 4.4520 3.9750 4.5470 -0.0950 -2.39%
2026-07-14 000586 景顺长城中小创精选股票A 3.9750 4.5470 3.8580 4.4300 0.1170 3.03%
2026-07-13 000586 景顺长城中小创精选股票A 3.8580 4.4300 4.0180 4.5900 -0.1600 -3.98%
2026-07-10 000586 景顺长城中小创精选股票A 4.0180 4.5900 4.1460 4.7180 -0.1280 -3.09%
2026-07-09 000586 景顺长城中小创精选股票A 4.1460 4.7180 4.0090 4.5810 0.1370 3.42%
2026-07-08 000586 景顺长城中小创精选股票A 4.0090 4.5810 4.0900 4.6620 -0.0810 -1.98%
2026-07-07 000586 景顺长城中小创精选股票A 4.0900 4.6620 4.1500 4.7220 -0.0600 -1.45%
2026-07-06 000586 景顺长城中小创精选股票A 4.1500 4.7220 4.1650 4.7370 -0.0150 -0.36%
2026-07-03 000586 景顺长城中小创精选股票A 4.1650 4.7370 4.1440 4.7160 0.0210 0.51%
2026-07-02 000586 景顺长城中小创精选股票A 4.1440 4.7160 4.3720 4.9440 -0.2280 -5.22%
2026-07-01 000586 景顺长城中小创精选股票A 4.3720 4.9440 4.4990 5.0710 -0.1270 -2.90%
2026-06-30 000586 景顺长城中小创精选股票A 4.4990 5.0710 4.3480 4.9200 0.1510 3.47%
2026-06-29 000586 景顺长城中小创精选股票A 4.3480 4.9200 4.2950 4.8670 0.0530 1.23%
2026-06-26 000586 景顺长城中小创精选股票A 4.2950 4.8670 4.4280 5.0000 -0.1330 -3.00%
2026-06-25 000586 景顺长城中小创精选股票A 4.4280 5.0000 4.3760 4.9480 0.0520 1.19%
2026-06-24 000586 景顺长城中小创精选股票A 4.3760 4.9480 4.2470 4.8190 0.1290 3.04%
2026-06-23 000586 景顺长城中小创精选股票A 4.2470 4.8190 4.4150 4.9870 -0.1680 -3.81%
2026-06-22 000586 景顺长城中小创精选股票A 4.4150 4.9870 4.3390 4.9110 0.0760 1.75%
2026-06-18 000586 景顺长城中小创精选股票A 4.3390 4.9110 4.2280 4.8000 0.1110 2.63%
2026-06-17 000586 景顺长城中小创精选股票A 4.2280 4.8000 4.1350 4.7070 0.0930 2.25%
2026-06-16 000586 景顺长城中小创精选股票A 4.1350 4.7070 4.0960 4.6680 0.0390 0.95%
2026-06-15 000586 景顺长城中小创精选股票A 4.0960 4.6680 3.8710 4.4430 0.2250 5.81%
2026-06-12 000586 景顺长城中小创精选股票A 3.8710 4.4430 3.8390 4.4110 0.0320 0.83%
2026-06-11 000586 景顺长城中小创精选股票A 3.8390 4.4110 3.8610 4.4330 -0.0220 -0.57%
2026-06-10 000586 景顺长城中小创精选股票A 3.8610 4.4330 3.9540 4.5260 -0.0930 -2.35%
2026-06-09 000586 景顺长城中小创精选股票A 3.9540 4.5260 3.7760 4.3480 0.1780 4.71%
2026-06-08 000586 景顺长城中小创精选股票A 3.7760 4.3480 3.9100 4.4820 -0.1340 -3.43%
2026-06-05 000586 景顺长城中小创精选股票A 3.9100 4.4820 4.0450 4.6170 -0.1350 -3.34%
2026-06-04 000586 景顺长城中小创精选股票A 4.0450 4.6170 4.0370 4.6090 0.0080 0.20%
2026-06-03 000586 景顺长城中小创精选股票A 4.0370 4.6090 4.0380 4.6100 -0.0010 -0.02%
2026-06-02 000586 景顺长城中小创精选股票A 4.0380 4.6100 3.9170 4.4890 0.1210 3.09%
2026-06-01 000586 景顺长城中小创精选股票A 3.9170 4.4890 4.0000 4.5720 -0.0830 -2.08%
2026-05-29 000586 景顺长城中小创精选股票A 4.0000 4.5720 4.0970 4.6690 -0.0970 -2.37%
2026-05-28 000586 景顺长城中小创精选股票A 4.0970 4.6690 4.0310 4.6030 0.0660 1.64%
2026-05-27 000586 景顺长城中小创精选股票A 4.0310 4.6030 4.0450 4.6170 -0.0140 -0.35%
2026-05-26 000586 景顺长城中小创精选股票A 4.0450 4.6170 4.0370 4.6090 0.0080 0.20%
2026-05-25 000586 景顺长城中小创精选股票A 4.0370 4.6090 3.9350 4.5070 0.1020 2.59%
2026-05-22 000586 景顺长城中小创精选股票A 3.9350 4.5070 3.7670 4.3390 0.1680 4.46%
2026-05-21 000586 景顺长城中小创精选股票A 3.7670 4.3390 3.8620 4.4340 -0.0950 -2.46%
2026-05-20 000586 景顺长城中小创精选股票A 3.8620 4.4340 3.8300 4.4020 0.0320 0.84%
2026-05-19 000586 景顺长城中小创精选股票A 3.8300 4.4020 3.7830 4.3550 0.0470 1.24%
2026-05-18 000586 景顺长城中小创精选股票A 3.7830 4.3550 3.7600 4.3320 0.0230 0.61%
2026-05-15 000586 景顺长城中小创精选股票A 3.7600 4.3320 3.7950 4.3670 -0.0350 -0.92%
2026-05-14 000586 景顺长城中小创精选股票A 3.7950 4.3670 3.9010 4.4730 -0.1060 -2.72%
2026-05-13 000586 景顺长城中小创精选股票A 3.9010 4.4730 3.7990 4.3710 0.1020 2.68%
2026-05-12 000586 景顺长城中小创精选股票A 3.7990 4.3710 3.7830 4.3550 0.0160 0.42%
2026-05-11 000586 景顺长城中小创精选股票A 3.7830 4.3550 3.6900 4.2620 0.0930 2.52%
2026-05-08 000586 景顺长城中小创精选股票A 3.6900 4.2620 3.7090 4.2810 -0.0190 -0.51%
2026-04-30 000586 景顺长城中小创精选股票A 3.5660 4.1380 3.5150 4.0870 0.0510 1.45%
2026-04-29 000586 景顺长城中小创精选股票A 3.5150 4.0870 3.4620 4.0340 0.0530 1.53%
2026-04-28 000586 景顺长城中小创精选股票A 3.4620 4.0340 3.4720 4.0440 -0.0100 -0.29%
2026-04-27 000586 景顺长城中小创精选股票A 3.4720 4.0440 3.4440 4.0160 0.0280 0.81%
2026-04-24 000586 景顺长城中小创精选股票A 3.4440 4.0160 3.4370 4.0090 0.0070 0.20%
2026-04-23 000586 景顺长城中小创精选股票A 3.4370 4.0090 3.4400 4.0120 -0.0030 -0.09%
2026-04-22 000586 景顺长城中小创精选股票A 3.4400 4.0120 3.3740 3.9460 0.0660 1.96%
2026-04-21 000586 景顺长城中小创精选股票A 3.3740 3.9460 3.3770 3.9490 -0.0030 -0.09%
2026-04-20 000586 景顺长城中小创精选股票A 3.3770 3.9490 3.3400 3.9120 0.0370 1.11%
2026-04-17 000586 景顺长城中小创精选股票A 3.3400 3.9120 3.3290 3.9010 0.0110 0.33%
2026-04-16 000586 景顺长城中小创精选股票A 3.3290 3.9010 3.2460 3.8180 0.0830 2.56%
2026-04-15 000586 景顺长城中小创精选股票A 3.2460 3.8180 3.2800 3.8520 -0.0340 -1.04%
2026-04-14 000586 景顺长城中小创精选股票A 3.2800 3.8520 3.1930 3.7650 0.0870 2.72%
2026-04-13 000586 景顺长城中小创精选股票A 3.1930 3.7650 3.1580 3.7300 0.0350 1.11%
2026-04-10 000586 景顺长城中小创精选股票A 3.1580 3.7300 3.1030 3.6750 0.0550 1.77%
2026-04-09 000586 景顺长城中小创精选股票A 3.1030 3.6750 3.0750 3.6470 0.0280 0.91%
2026-04-08 000586 景顺长城中小创精选股票A 3.0750 3.6470 2.9300 3.5020 0.1450 4.95%
2026-04-07 000586 景顺长城中小创精选股票A 2.9300 3.5020 2.8880 3.4600 0.0420 1.45%
2026-04-03 000586 景顺长城中小创精选股票A 2.8880 3.4600 2.8870 3.4590 0.0010 0.03%
2026-04-02 000586 景顺长城中小创精选股票A 2.8870 3.4590 2.9710 3.5430 -0.0840 -2.91%
2026-04-01 000586 景顺长城中小创精选股票A 2.9710 3.5430 2.9200 3.4920 0.0510 1.75%
2026-03-31 000586 景顺长城中小创精选股票A 2.9200 3.4920 2.9850 3.5570 -0.0650 -2.18%
2026-03-30 000586 景顺长城中小创精选股票A 2.9850 3.5570 2.9840 3.5560 0.0010 0.03%
2026-03-27 000586 景顺长城中小创精选股票A 2.9840 3.5560 2.9770 3.5490 0.0070 0.24%
2026-03-26 000586 景顺长城中小创精选股票A 2.9770 3.5490 3.0360 3.6080 -0.0590 -1.94%
2026-03-25 000586 景顺长城中小创精选股票A 3.0360 3.6080 2.9540 3.5260 0.0820 2.78%
2026-03-24 000586 景顺长城中小创精选股票A 2.9540 3.5260 2.9030 3.4750 0.0510 1.76%
2026-03-23 000586 景顺长城中小创精选股票A 2.9030 3.4750 3.0280 3.6000 -0.1250 -4.13%
2026-03-20 000586 景顺长城中小创精选股票A 3.0280 3.6000 3.0500 3.6220 -0.0220 -0.72%
2026-03-19 000586 景顺长城中小创精选股票A 3.0500 3.6220 3.1170 3.6890 -0.0670 -2.15%
2026-03-18 000586 景顺长城中小创精选股票A 3.1170 3.6890 3.0600 3.6320 0.0570 1.86%
2026-03-17 000586 景顺长城中小创精选股票A 3.0600 3.6320 3.1320 3.7040 -0.0720 -2.30%
2026-03-16 000586 景顺长城中小创精选股票A 3.1320 3.7040 3.1410 3.7130 -0.0090 -0.29%
2026-03-13 000586 景顺长城中小创精选股票A 3.1410 3.7130 3.1640 3.7360 -0.0230 -0.73%
2026-03-12 000586 景顺长城中小创精选股票A 3.1640 3.7360 3.2010 3.7730 -0.0370 -1.16%
2026-03-11 000586 景顺长城中小创精选股票A 3.2010 3.7730 3.2000 3.7720 0.0010 0.03%
2026-03-10 000586 景顺长城中小创精选股票A 3.2000 3.7720 3.1120 3.6840 0.0880 2.83%
2026-03-09 000586 景顺长城中小创精选股票A 3.1120 3.6840 3.1350 3.7070 -0.0230 -0.73%
2026-03-06 000586 景顺长城中小创精选股票A 3.1350 3.7070 3.1570 3.7290 -0.0220 -0.70%
2026-03-05 000586 景顺长城中小创精选股票A 3.1570 3.7290 3.1280 3.7000 0.0290 0.93%
2026-03-04 000586 景顺长城中小创精选股票A 3.1280 3.7000 3.1560 3.7280 -0.0280 -0.89%
2026-03-03 000586 景顺长城中小创精选股票A 3.1560 3.7280 3.2740 3.8460 -0.1180 -3.60%
2026-03-02 000586 景顺长城中小创精选股票A 3.2740 3.8460 3.2550 3.8270 0.0190 0.58%
2026-02-27 000586 景顺长城中小创精选股票A 3.2550 3.8270 3.2710 3.8430 -0.0160 -0.49%
2026-02-26 000586 景顺长城中小创精选股票A 3.2710 3.8430 3.2200 3.7920 0.0510 1.58%
2026-02-25 000586 景顺长城中小创精选股票A 3.2200 3.7920 3.1520 3.7240 0.0680 2.16%
2026-02-24 000586 景顺长城中小创精选股票A 3.1520 3.7240 3.0870 3.6590 0.0650 2.11%
2026-02-13 000586 景顺长城中小创精选股票A 3.0870 3.6590 3.1380 3.7100 -0.0510 -1.63%
2026-02-12 000586 景顺长城中小创精选股票A 3.1380 3.7100 3.0490 3.6210 0.0890 2.92%
2026-02-11 000586 景顺长城中小创精选股票A 3.0490 3.6210 3.0540 3.6260 -0.0050 -0.16%
2026-02-10 000586 景顺长城中小创精选股票A 3.0540 3.6260 3.0270 3.5990 0.0270 0.89%
2026-02-09 000586 景顺长城中小创精选股票A 3.0270 3.5990 2.9060 3.4780 0.1210 4.16%
2026-02-06 000586 景顺长城中小创精选股票A 2.9060 3.4780 2.9250 3.4970 -0.0190 -0.65%
2026-02-05 000586 景顺长城中小创精选股票A 2.9250 3.4970 2.9910 3.5630 -0.0660 -2.21%
2026-02-04 000586 景顺长城中小创精选股票A 2.9910 3.5630 2.9810 3.5530 0.0100 0.34%
2026-02-03 000586 景顺长城中小创精选股票A 2.9810 3.5530 2.8880 3.4600 0.0930 3.22%
2026-02-02 000586 景顺长城中小创精选股票A 2.8880 3.4600 2.9720 3.5440 -0.0840 -2.83%
2026-01-30 000586 景顺长城中小创精选股票A 2.9720 3.5440 2.9740 3.5460 -0.0020 -0.07%
2026-01-29 000586 景顺长城中小创精选股票A 2.9740 3.5460 3.0580 3.6300 -0.0840 -2.75%
2026-01-28 000586 景顺长城中小创精选股票A 3.0580 3.6300 3.0160 3.5880 0.0420 1.39%
2026-01-27 000586 景顺长城中小创精选股票A 3.0160 3.5880 2.9890 3.5610 0.0270 0.90%
2026-01-26 000586 景顺长城中小创精选股票A 2.9890 3.5610 2.9950 3.5670 -0.0060 -0.20%
2026-01-23 000586 景顺长城中小创精选股票A 2.9950 3.5670 2.9750 3.5470 0.0200 0.67%
2026-01-22 000586 景顺长城中小创精选股票A 2.9750 3.5470 2.9660 3.5380 0.0090 0.30%
2026-01-21 000586 景顺长城中小创精选股票A 2.9660 3.5380 2.9060 3.4780 0.0600 2.06%
2026-01-20 000586 景顺长城中小创精选股票A 2.9060 3.4780 2.9580 3.5300 -0.0520 -1.76%
2026-01-19 000586 景顺长城中小创精选股票A 2.9580 3.5300 2.9230 3.4950 0.0350 1.20%
2026-01-16 000586 景顺长城中小创精选股票A 2.9230 3.4950 2.8970 3.4690 0.0260 0.90%
2026-01-15 000586 景顺长城中小创精选股票A 2.8970 3.4690 2.8610 3.4330 0.0360 1.26%
2026-01-14 000586 景顺长城中小创精选股票A 2.8610 3.4330 2.8350 3.4070 0.0260 0.92%
2026-01-13 000586 景顺长城中小创精选股票A 2.8350 3.4070 2.8700 3.4420 -0.0350 -1.22%
2026-01-12 000586 景顺长城中小创精选股票A 2.8700 3.4420 2.8610 3.4330 0.0090 0.31%
2026-01-09 000586 景顺长城中小创精选股票A 2.8610 3.4330 2.8150 3.3870 0.0460 1.63%
2026-01-08 000586 景顺长城中小创精选股票A 2.8150 3.3870 2.8180 3.3900 -0.0030 -0.11%
2026-01-07 000586 景顺长城中小创精选股票A 2.8180 3.3900 2.7930 3.3650 0.0250 0.90%
2026-01-06 000586 景顺长城中小创精选股票A 2.7930 3.3650 2.7600 3.3320 0.0330 1.20%
2026-01-05 000586 景顺长城中小创精选股票A 2.7600 3.3320 2.6920 3.2640 0.0680 2.53%
2025-12-31 000586 景顺长城中小创精选股票A 2.6920 3.2640 2.7150 3.2870 -0.0230 -0.85%
2025-12-30 000586 景顺长城中小创精选股票A 2.7150 3.2870 2.7100 3.2820 0.0050 0.18%
2025-12-29 000586 景顺长城中小创精选股票A 2.7100 3.2820 2.7200 3.2920 -0.0100 -0.37%
2025-12-26 000586 景顺长城中小创精选股票A 2.7200 3.2920 2.7020 3.2740 0.0180 0.67%
2025-12-25 000586 景顺长城中小创精选股票A 2.7020 3.2740 2.7080 3.2800 -0.0060 -0.22%
2025-12-24 000586 景顺长城中小创精选股票A 2.7080 3.2800 2.6570 3.2290 0.0510 1.92%
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%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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