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景顺长城中小创精选股票C基金净值查询(018817)

今天最新净值 3.4810 -0.0010 -0.03% 2026-09-16
盘中实时估值(仅供参考) 3.0631 0.0451 1.4936% 2026-03-24 15:39:58
  • 累计净值:3.7060
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:3.3546亿
  • 最近资产:0.03亿元
  • 基金公司:
  • 基金经理:张靖 刘力思
近一年景顺长城中小创精选股票C基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城中小创精选股票C(018817)基金累计收益率35.35%
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 018817 景顺长城中小创精选股票C 3.5420 3.7670 3.4810 3.7060 0.0610 1.75%
2026-09-15 018817 景顺长城中小创精选股票C 3.4810 3.7060 3.4820 3.7070 -0.0010 -0.03%
2026-09-14 018817 景顺长城中小创精选股票C 3.4820 3.7070 3.5080 3.7330 -0.0260 -0.74%
2026-09-11 018817 景顺长城中小创精选股票C 3.5080 3.7330 3.5330 3.7580 -0.0250 -0.71%
2026-09-10 018817 景顺长城中小创精选股票C 3.5330 3.7580 3.5600 3.7850 -0.0270 -0.76%
2026-09-09 018817 景顺长城中小创精选股票C 3.5600 3.7850 3.5370 3.7620 0.0230 0.65%
2026-09-08 018817 景顺长城中小创精选股票C 3.5370 3.7620 3.5400 3.7650 -0.0030 -0.08%
2026-09-07 018817 景顺长城中小创精选股票C 3.5400 3.7650 3.4460 3.6710 0.0940 2.73%
2026-09-04 018817 景顺长城中小创精选股票C 3.4460 3.6710 3.5220 3.7470 -0.0760 -2.21%
2026-09-03 018817 景顺长城中小创精选股票C 3.5220 3.7470 3.5040 3.7290 0.0180 0.51%
2026-09-02 018817 景顺长城中小创精选股票C 3.5040 3.7290 3.5630 3.7880 -0.0590 -1.66%
2026-09-01 018817 景顺长城中小创精选股票C 3.5630 3.7880 3.6330 3.8580 -0.0700 -1.93%
2026-08-31 018817 景顺长城中小创精选股票C 3.6330 3.8580 3.6100 3.8350 0.0230 0.64%
2026-08-28 018817 景顺长城中小创精选股票C 3.6100 3.8350 3.6330 3.8580 -0.0230 -0.63%
2026-08-27 018817 景顺长城中小创精选股票C 3.6330 3.8580 3.5700 3.7950 0.0630 1.76%
2026-08-26 018817 景顺长城中小创精选股票C 3.5700 3.7950 3.5180 3.7430 0.0520 1.48%
2026-08-25 018817 景顺长城中小创精选股票C 3.5180 3.7430 3.5210 3.7460 -0.0030 -0.09%
2026-08-24 018817 景顺长城中小创精选股票C 3.5210 3.7460 3.6090 3.8340 -0.0880 -2.44%
2026-08-21 018817 景顺长城中小创精选股票C 3.6090 3.8340 3.5470 3.7720 0.0620 1.75%
2026-08-20 018817 景顺长城中小创精选股票C 3.5470 3.7720 3.5360 3.7610 0.0110 0.31%
2026-08-19 018817 景顺长城中小创精选股票C 3.5360 3.7610 3.7440 3.9690 -0.2080 -5.56%
2026-08-18 018817 景顺长城中小创精选股票C 3.7440 3.9690 3.7620 3.9870 -0.0180 -0.48%
2026-08-17 018817 景顺长城中小创精选股票C 3.7620 3.9870 3.6310 3.8560 0.1310 3.61%
2026-08-14 018817 景顺长城中小创精选股票C 3.6310 3.8560 3.5930 3.8180 0.0380 1.06%
2026-08-13 018817 景顺长城中小创精选股票C 3.5930 3.8180 3.6360 3.8610 -0.0430 -1.18%
2026-08-12 018817 景顺长城中小创精选股票C 3.6360 3.8610 3.5830 3.8080 0.0530 1.48%
2026-08-11 018817 景顺长城中小创精选股票C 3.5830 3.8080 3.5890 3.8140 -0.0060 -0.17%
2026-08-10 018817 景顺长城中小创精选股票C 3.5890 3.8140 3.6110 3.8360 -0.0220 -0.61%
2026-08-07 018817 景顺长城中小创精选股票C 3.6110 3.8360 3.5110 3.7360 0.1000 2.85%
2026-08-06 018817 景顺长城中小创精选股票C 3.5110 3.7360 3.4850 3.7100 0.0260 0.75%
2026-08-05 018817 景顺长城中小创精选股票C 3.4850 3.7100 3.3560 3.5810 0.1290 3.84%
2026-08-04 018817 景顺长城中小创精选股票C 3.3560 3.5810 3.2140 3.4390 0.1420 4.42%
2026-08-03 018817 景顺长城中小创精选股票C 3.2140 3.4390 3.3100 3.5350 -0.0960 -2.99%
2026-07-31 018817 景顺长城中小创精选股票C 3.3100 3.5350 3.2380 3.4630 0.0720 2.22%
2026-07-30 018817 景顺长城中小创精选股票C 3.2380 3.4630 3.4020 3.6270 -0.1640 -4.82%
2026-07-29 018817 景顺长城中小创精选股票C 3.4020 3.6270 3.3820 3.6070 0.0200 0.59%
2026-07-28 018817 景顺长城中小创精选股票C 3.3820 3.6070 3.5960 3.8210 -0.2140 -5.95%
2026-07-27 018817 景顺长城中小创精选股票C 3.5960 3.8210 3.4790 3.7040 0.1170 3.36%
2026-07-24 018817 景顺长城中小创精选股票C 3.4790 3.7040 3.5660 3.7910 -0.0870 -2.44%
2026-07-23 018817 景顺长城中小创精选股票C 3.5660 3.7910 3.5340 3.7590 0.0320 0.91%
2026-07-22 018817 景顺长城中小创精选股票C 3.5340 3.7590 3.5710 3.7960 -0.0370 -1.04%
2026-07-21 018817 景顺长城中小创精选股票C 3.5710 3.7960 3.3480 3.5730 0.2230 6.66%
2026-07-20 018817 景顺长城中小创精选股票C 3.3480 3.5730 3.4640 3.6890 -0.1160 -3.46%
2026-07-17 018817 景顺长城中小创精选股票C 3.4640 3.6890 3.6910 3.9160 -0.2270 -6.15%
2026-07-16 018817 景顺长城中小创精选股票C 3.6910 3.9160 3.8200 4.0450 -0.1290 -3.38%
2026-07-15 018817 景顺长城中小创精选股票C 3.8200 4.0450 3.9130 4.1380 -0.0930 -2.38%
2026-07-14 018817 景顺长城中小创精选股票C 3.9130 4.1380 3.7980 4.0230 0.1150 3.03%
2026-07-13 018817 景顺长城中小创精选股票C 3.7980 4.0230 3.9560 4.1810 -0.1580 -3.99%
2026-07-10 018817 景顺长城中小创精选股票C 3.9560 4.1810 4.0820 4.3070 -0.1260 -3.09%
2026-07-09 018817 景顺长城中小创精选股票C 4.0820 4.3070 3.9470 4.1720 0.1350 3.42%
2026-07-08 018817 景顺长城中小创精选股票C 3.9470 4.1720 4.0260 4.2510 -0.0790 -1.96%
2026-07-07 018817 景顺长城中小创精选股票C 4.0260 4.2510 4.0860 4.3110 -0.0600 -1.47%
2026-07-06 018817 景顺长城中小创精选股票C 4.0860 4.3110 4.1000 4.3250 -0.0140 -0.34%
2026-07-03 018817 景顺长城中小创精选股票C 4.1000 4.3250 4.0800 4.3050 0.0200 0.49%
2026-07-02 018817 景顺长城中小创精选股票C 4.0800 4.3050 4.3050 4.5300 -0.2250 -5.23%
2026-07-01 018817 景顺长城中小创精选股票C 4.3050 4.5300 4.4300 4.6550 -0.1250 -2.90%
2026-06-30 018817 景顺长城中小创精选股票C 4.4300 4.6550 4.2820 4.5070 0.1480 3.46%
2026-06-29 018817 景顺长城中小创精选股票C 4.2820 4.5070 4.2300 4.4550 0.0520 1.23%
2026-06-26 018817 景顺长城中小创精选股票C 4.2300 4.4550 4.3610 4.5860 -0.1310 -3.00%
2026-06-25 018817 景顺长城中小创精选股票C 4.3610 4.5860 4.3090 4.5340 0.0520 1.21%
2026-06-24 018817 景顺长城中小创精选股票C 4.3090 4.5340 4.1820 4.4070 0.1270 3.04%
2026-06-23 018817 景顺长城中小创精选股票C 4.1820 4.4070 4.3470 4.5720 -0.1650 -3.80%
2026-06-22 018817 景顺长城中小创精选股票C 4.3470 4.5720 4.2730 4.4980 0.0740 1.73%
2026-06-18 018817 景顺长城中小创精选股票C 4.2730 4.4980 4.1640 4.3890 0.1090 2.62%
2026-06-17 018817 景顺长城中小创精选股票C 4.1640 4.3890 4.0720 4.2970 0.0920 2.26%
2026-06-16 018817 景顺长城中小创精选股票C 4.0720 4.2970 4.0340 4.2590 0.0380 0.94%
2026-06-15 018817 景顺长城中小创精选股票C 4.0340 4.2590 3.8120 4.0370 0.2220 5.82%
2026-06-12 018817 景顺长城中小创精选股票C 3.8120 4.0370 3.7810 4.0060 0.0310 0.82%
2026-06-11 018817 景顺长城中小创精选股票C 3.7810 4.0060 3.8030 4.0280 -0.0220 -0.58%
2026-06-10 018817 景顺长城中小创精选股票C 3.8030 4.0280 3.8950 4.1200 -0.0920 -2.36%
2026-06-09 018817 景顺长城中小创精选股票C 3.8950 4.1200 3.7190 3.9440 0.1760 4.73%
2026-06-08 018817 景顺长城中小创精选股票C 3.7190 3.9440 3.8510 4.0760 -0.1320 -3.43%
2026-06-05 018817 景顺长城中小创精选股票C 3.8510 4.0760 3.9840 4.2090 -0.1330 -3.34%
2026-06-04 018817 景顺长城中小创精选股票C 3.9840 4.2090 3.9770 4.2020 0.0070 0.18%
2026-06-03 018817 景顺长城中小创精选股票C 3.9770 4.2020 3.9770 4.2020 0.0000 0.00%
2026-06-02 018817 景顺长城中小创精选股票C 3.9770 4.2020 3.8590 4.0840 0.1180 3.06%
2026-06-01 018817 景顺长城中小创精选股票C 3.8590 4.0840 3.9410 4.1660 -0.0820 -2.08%
2026-05-29 018817 景顺长城中小创精选股票C 3.9410 4.1660 4.0360 4.2610 -0.0950 -2.35%
2026-05-28 018817 景顺长城中小创精选股票C 4.0360 4.2610 3.9720 4.1970 0.0640 1.61%
2026-05-27 018817 景顺长城中小创精选股票C 3.9720 4.1970 3.9850 4.2100 -0.0130 -0.33%
2026-05-26 018817 景顺长城中小创精选股票C 3.9850 4.2100 3.9780 4.2030 0.0070 0.18%
2026-05-25 018817 景顺长城中小创精选股票C 3.9780 4.2030 3.8770 4.1020 0.1010 2.61%
2026-05-22 018817 景顺长城中小创精选股票C 3.8770 4.1020 3.7110 3.9360 0.1660 4.47%
2026-05-21 018817 景顺长城中小创精选股票C 3.7110 3.9360 3.8050 4.0300 -0.0940 -2.47%
2026-05-20 018817 景顺长城中小创精选股票C 3.8050 4.0300 3.7740 3.9990 0.0310 0.82%
2026-05-19 018817 景顺长城中小创精选股票C 3.7740 3.9990 3.7280 3.9530 0.0460 1.23%
2026-05-18 018817 景顺长城中小创精选股票C 3.7280 3.9530 3.7050 3.9300 0.0230 0.62%
2026-05-15 018817 景顺长城中小创精选股票C 3.7050 3.9300 3.7390 3.9640 -0.0340 -0.91%
2026-05-14 018817 景顺长城中小创精选股票C 3.7390 3.9640 3.8440 4.0690 -0.1050 -2.73%
2026-05-13 018817 景顺长城中小创精选股票C 3.8440 4.0690 3.7440 3.9690 0.1000 2.67%
2026-05-12 018817 景顺长城中小创精选股票C 3.7440 3.9690 3.7280 3.9530 0.0160 0.43%
2026-05-11 018817 景顺长城中小创精选股票C 3.7280 3.9530 3.6360 3.8610 0.0920 2.53%
2026-05-08 018817 景顺长城中小创精选股票C 3.6360 3.8610 3.6560 3.8810 -0.0200 -0.55%
2026-04-30 018817 景顺长城中小创精选股票C 3.5150 3.7400 3.4640 3.6890 0.0510 1.47%
2026-04-29 018817 景顺长城中小创精选股票C 3.4640 3.6890 3.4130 3.6380 0.0510 1.49%
2026-04-28 018817 景顺长城中小创精选股票C 3.4130 3.6380 3.4230 3.6480 -0.0100 -0.29%
2026-04-27 018817 景顺长城中小创精选股票C 3.4230 3.6480 3.3950 3.6200 0.0280 0.82%
2026-04-24 018817 景顺长城中小创精选股票C 3.3950 3.6200 3.3880 3.6130 0.0070 0.21%
2026-04-23 018817 景顺长城中小创精选股票C 3.3880 3.6130 3.3910 3.6160 -0.0030 -0.09%
2026-04-22 018817 景顺长城中小创精选股票C 3.3910 3.6160 3.3260 3.5510 0.0650 1.95%
2026-04-21 018817 景顺长城中小创精选股票C 3.3260 3.5510 3.3290 3.5540 -0.0030 -0.09%
2026-04-20 018817 景顺长城中小创精选股票C 3.3290 3.5540 3.2920 3.5170 0.0370 1.12%
2026-04-17 018817 景顺长城中小创精选股票C 3.2920 3.5170 3.2820 3.5070 0.0100 0.30%
2026-04-16 018817 景顺长城中小创精选股票C 3.2820 3.5070 3.2000 3.4250 0.0820 2.56%
2026-04-15 018817 景顺长城中小创精选股票C 3.2000 3.4250 3.2330 3.4580 -0.0330 -1.02%
2026-04-14 018817 景顺长城中小创精选股票C 3.2330 3.4580 3.1480 3.3730 0.0850 2.70%
2026-04-13 018817 景顺长城中小创精选股票C 3.1480 3.3730 3.1140 3.3390 0.0340 1.09%
2026-04-10 018817 景顺长城中小创精选股票C 3.1140 3.3390 3.0600 3.2850 0.0540 1.76%
2026-04-09 018817 景顺长城中小创精选股票C 3.0600 3.2850 3.0320 3.2570 0.0280 0.92%
2026-04-08 018817 景顺长城中小创精选股票C 3.0320 3.2570 2.8890 3.1140 0.1430 4.95%
2026-04-07 018817 景顺长城中小创精选股票C 2.8890 3.1140 2.8480 3.0730 0.0410 1.44%
2026-04-03 018817 景顺长城中小创精选股票C 2.8480 3.0730 2.8470 3.0720 0.0010 0.04%
2026-04-02 018817 景顺长城中小创精选股票C 2.8470 3.0720 2.9290 3.1540 -0.0820 -2.88%
2026-04-01 018817 景顺长城中小创精选股票C 2.9290 3.1540 2.8800 3.1050 0.0490 1.70%
2026-03-31 018817 景顺长城中小创精选股票C 2.8800 3.1050 2.9440 3.1690 -0.0640 -2.17%
2026-03-30 018817 景顺长城中小创精选股票C 2.9440 3.1690 2.9420 3.1670 0.0020 0.07%
2026-03-27 018817 景顺长城中小创精选股票C 2.9420 3.1670 2.9360 3.1610 0.0060 0.20%
2026-03-26 018817 景顺长城中小创精选股票C 2.9360 3.1610 2.9940 3.2190 -0.0580 -1.94%
2026-03-25 018817 景顺长城中小创精选股票C 2.9940 3.2190 2.9130 3.1380 0.0810 2.78%
2026-03-24 018817 景顺长城中小创精选股票C 2.9130 3.1380 2.8630 3.0880 0.0500 1.75%
2026-03-23 018817 景顺长城中小创精选股票C 2.8630 3.0880 2.9870 3.2120 -0.1240 -4.15%
2026-03-20 018817 景顺长城中小创精选股票C 2.9870 3.2120 3.0090 3.2340 -0.0220 -0.73%
2026-03-19 018817 景顺长城中小创精选股票C 3.0090 3.2340 3.0750 3.3000 -0.0660 -2.15%
2026-03-18 018817 景顺长城中小创精选股票C 3.0750 3.3000 3.0180 3.2430 0.0570 1.89%
2026-03-17 018817 景顺长城中小创精选股票C 3.0180 3.2430 3.0890 3.3140 -0.0710 -2.30%
2026-03-16 018817 景顺长城中小创精选股票C 3.0890 3.3140 3.0990 3.3240 -0.0100 -0.32%
2026-03-13 018817 景顺长城中小创精选股票C 3.0990 3.3240 3.1220 3.3470 -0.0230 -0.74%
2026-03-12 018817 景顺长城中小创精选股票C 3.1220 3.3470 3.1570 3.3820 -0.0350 -1.11%
2026-03-11 018817 景顺长城中小创精选股票C 3.1570 3.3820 3.1570 3.3820 0.0000 0.00%
2026-03-10 018817 景顺长城中小创精选股票C 3.1570 3.3820 3.0700 3.2950 0.0870 2.83%
2026-03-09 018817 景顺长城中小创精选股票C 3.0700 3.2950 3.0920 3.3170 -0.0220 -0.71%
2026-03-06 018817 景顺长城中小创精选股票C 3.0920 3.3170 3.1150 3.3400 -0.0230 -0.74%
2026-03-05 018817 景顺长城中小创精选股票C 3.1150 3.3400 3.0860 3.3110 0.0290 0.94%
2026-03-04 018817 景顺长城中小创精选股票C 3.0860 3.3110 3.1130 3.3380 -0.0270 -0.87%
2026-03-03 018817 景顺长城中小创精选股票C 3.1130 3.3380 3.2300 3.4550 -0.1170 -3.62%
2026-03-02 018817 景顺长城中小创精选股票C 3.2300 3.4550 3.2120 3.4370 0.0180 0.56%
2026-02-27 018817 景顺长城中小创精选股票C 3.2120 3.4370 3.2280 3.4530 -0.0160 -0.50%
2026-02-26 018817 景顺长城中小创精选股票C 3.2280 3.4530 3.1770 3.4020 0.0510 1.61%
2026-02-25 018817 景顺长城中小创精选股票C 3.1770 3.4020 3.1100 3.3350 0.0670 2.15%
2026-02-24 018817 景顺长城中小创精选股票C 3.1100 3.3350 3.0460 3.2710 0.0640 2.10%
2026-02-13 018817 景顺长城中小创精选股票C 3.0460 3.2710 3.0970 3.3220 -0.0510 -1.65%
2026-02-12 018817 景顺长城中小创精选股票C 3.0970 3.3220 3.0090 3.2340 0.0880 2.92%
2026-02-11 018817 景顺长城中小创精选股票C 3.0090 3.2340 3.0140 3.2390 -0.0050 -0.17%
2026-02-10 018817 景顺长城中小创精选股票C 3.0140 3.2390 2.9870 3.2120 0.0270 0.90%
2026-02-09 018817 景顺长城中小创精选股票C 2.9870 3.2120 2.8680 3.0930 0.1190 4.15%
2026-02-06 018817 景顺长城中小创精选股票C 2.8680 3.0930 2.8870 3.1120 -0.0190 -0.66%
2026-02-05 018817 景顺长城中小创精选股票C 2.8870 3.1120 2.9520 3.1770 -0.0650 -2.20%
2026-02-04 018817 景顺长城中小创精选股票C 2.9520 3.1770 2.9420 3.1670 0.0100 0.34%
2026-02-03 018817 景顺长城中小创精选股票C 2.9420 3.1670 2.8500 3.0750 0.0920 3.23%
2026-02-02 018817 景顺长城中小创精选股票C 2.8500 3.0750 2.9340 3.1590 -0.0840 -2.86%
2026-01-30 018817 景顺长城中小创精选股票C 2.9340 3.1590 2.9360 3.1610 -0.0020 -0.07%
2026-01-29 018817 景顺长城中小创精选股票C 2.9360 3.1610 3.0190 3.2440 -0.0830 -2.75%
2026-01-28 018817 景顺长城中小创精选股票C 3.0190 3.2440 2.9770 3.2020 0.0420 1.41%
2026-01-27 018817 景顺长城中小创精选股票C 2.9770 3.2020 2.9510 3.1760 0.0260 0.88%
2026-01-26 018817 景顺长城中小创精选股票C 2.9510 3.1760 2.9560 3.1810 -0.0050 -0.17%
2026-01-23 018817 景顺长城中小创精选股票C 2.9560 3.1810 2.9370 3.1620 0.0190 0.65%
2026-01-22 018817 景顺长城中小创精选股票C 2.9370 3.1620 2.9280 3.1530 0.0090 0.31%
2026-01-21 018817 景顺长城中小创精选股票C 2.9280 3.1530 2.8690 3.0940 0.0590 2.06%
2026-01-20 018817 景顺长城中小创精选股票C 2.8690 3.0940 2.9200 3.1450 -0.0510 -1.75%
2026-01-19 018817 景顺长城中小创精选股票C 2.9200 3.1450 2.8860 3.1110 0.0340 1.18%
2026-01-16 018817 景顺长城中小创精选股票C 2.8860 3.1110 2.8600 3.0850 0.0260 0.91%
2026-01-15 018817 景顺长城中小创精选股票C 2.8600 3.0850 2.8250 3.0500 0.0350 1.24%
2026-01-14 018817 景顺长城中小创精选股票C 2.8250 3.0500 2.7990 3.0240 0.0260 0.93%
2026-01-13 018817 景顺长城中小创精选股票C 2.7990 3.0240 2.8340 3.0590 -0.0350 -1.24%
2026-01-12 018817 景顺长城中小创精选股票C 2.8340 3.0590 2.8250 3.0500 0.0090 0.32%
2026-01-09 018817 景顺长城中小创精选股票C 2.8250 3.0500 2.7790 3.0040 0.0460 1.66%
2026-01-08 018817 景顺长城中小创精选股票C 2.7790 3.0040 2.7830 3.0080 -0.0040 -0.14%
2026-01-07 018817 景顺长城中小创精选股票C 2.7830 3.0080 2.7580 2.9830 0.0250 0.91%
2026-01-06 018817 景顺长城中小创精选股票C 2.7580 2.9830 2.7250 2.9500 0.0330 1.21%
2026-01-05 018817 景顺长城中小创精选股票C 2.7250 2.9500 2.6580 2.8830 0.0670 2.52%
2025-12-31 018817 景顺长城中小创精选股票C 2.6580 2.8830 2.6810 2.9060 -0.0230 -0.86%
2025-12-30 018817 景顺长城中小创精选股票C 2.6810 2.9060 2.6770 2.9020 0.0040 0.15%
2025-12-29 018817 景顺长城中小创精选股票C 2.6770 2.9020 2.6860 2.9110 -0.0090 -0.34%
2025-12-26 018817 景顺长城中小创精选股票C 2.6860 2.9110 2.6690 2.8940 0.0170 0.64%
2025-12-25 018817 景顺长城中小创精选股票C 2.6690 2.8940 2.6750 2.9000 -0.0060 -0.22%
2025-12-24 018817 景顺长城中小创精选股票C 2.6750 2.9000 2.6240 2.8490 0.0510 1.94%
2025-12-23 018817 景顺长城中小创精选股票C 2.6240 2.8490 2.6170 2.8420 0.0070 0.27%
2025-12-22 018817 景顺长城中小创精选股票C 2.6170 2.8420 2.5630 2.7880 0.0540 2.11%
2025-12-19 018817 景顺长城中小创精选股票C 2.5630 2.7880 2.5620 2.7870 0.0010 0.04%
2025-12-18 018817 景顺长城中小创精选股票C 2.5620 2.7870 2.6070 2.8320 -0.0450 -1.73%
2025-12-17 018817 景顺长城中小创精选股票C 2.6070 2.8320 2.5320 2.7570 0.0750 2.96%
2025-12-16 018817 景顺长城中小创精选股票C 2.5320 2.7570 2.5880 2.8130 -0.0560 -2.16%
2025-12-15 018817 景顺长城中小创精选股票C 2.5880 2.8130 2.6400 2.8650 -0.0520 -1.97%
2025-12-12 018817 景顺长城中小创精选股票C 2.6400 2.8650 2.6130 2.8380 0.0270 1.03%
2025-12-11 018817 景顺长城中小创精选股票C 2.6130 2.8380 2.6640 2.8890 -0.0510 -1.91%
2025-12-10 018817 景顺长城中小创精选股票C 2.6640 2.8890 2.6660 2.8910 -0.0020 -0.08%
2025-12-09 018817 景顺长城中小创精选股票C 2.6660 2.8910 2.6560 2.8810 0.0100 0.38%
2025-12-08 018817 景顺长城中小创精选股票C 2.6560 2.8810 2.6210 2.8460 0.0350 1.34%
2025-12-05 018817 景顺长城中小创精选股票C 2.6210 2.8460 2.6070 2.8320 0.0140 0.54%
2025-12-04 018817 景顺长城中小创精选股票C 2.6070 2.8320 2.5900 2.8150 0.0170 0.66%
2025-12-03 018817 景顺长城中小创精选股票C 2.5900 2.8150 2.6000 2.8250 -0.0100 -0.38%
2025-12-02 018817 景顺长城中小创精选股票C 2.6000 2.8250 2.6300 2.8550 -0.0300 -1.14%
2025-12-01 018817 景顺长城中小创精选股票C 2.6300 2.8550 2.6260 2.8510 0.0040 0.15%
2025-11-28 018817 景顺长城中小创精选股票C 2.6260 2.8510 2.6010 2.8260 0.0250 0.96%
2025-11-27 018817 景顺长城中小创精选股票C 2.6010 2.8260 2.6140 2.8390 -0.0130 -0.50%
2025-11-26 018817 景顺长城中小创精选股票C 2.6140 2.8390 2.5930 2.8180 0.0210 0.81%
2025-11-25 018817 景顺长城中小创精选股票C 2.5930 2.8180 2.5320 2.7570 0.0610 2.41%
2025-11-24 018817 景顺长城中小创精选股票C 2.5320 2.7570 2.5100 2.7350 0.0220 0.88%
2025-11-21 018817 景顺长城中小创精选股票C 2.5100 2.7350 2.6070 2.8320 -0.0970 -3.72%
2025-11-20 018817 景顺长城中小创精选股票C 2.6070 2.8320 2.6260 2.8510 -0.0190 -0.72%
2025-11-19 018817 景顺长城中小创精选股票C 2.6260 2.8510 2.6290 2.8540 -0.0030 -0.11%
2025-11-18 018817 景顺长城中小创精选股票C 2.6290 2.8540 2.6480 2.8730 -0.0190 -0.72%
2025-11-17 018817 景顺长城中小创精选股票C 2.6480 2.8730 2.6550 2.8800 -0.0070 -0.26%
2025-11-14 018817 景顺长城中小创精选股票C 2.6550 2.8800 2.7220 2.9470 -0.0670 -2.46%
2025-11-13 018817 景顺长城中小创精选股票C 2.7220 2.9470 2.6770 2.9020 0.0450 1.68%
2025-11-12 018817 景顺长城中小创精选股票C 2.6770 2.9020 2.7090 2.9340 -0.0320 -1.18%
2025-11-11 018817 景顺长城中小创精选股票C 2.7090 2.9340 2.7430 2.9680 -0.0340 -1.24%
2025-11-10 018817 景顺长城中小创精选股票C 2.7430 2.9680 2.7510 2.9760 -0.0080 -0.29%
2025-11-07 018817 景顺长城中小创精选股票C 2.7510 2.9760 2.7850 3.0100 -0.0340 -1.22%
2025-11-06 018817 景顺长城中小创精选股票C 2.7850 3.0100 2.7280 2.9530 0.0570 2.09%
2025-11-05 018817 景顺长城中小创精选股票C 2.7280 2.9530 2.7070 2.9320 0.0210 0.78%
2025-11-04 018817 景顺长城中小创精选股票C 2.7070 2.9320 2.7610 2.9860 -0.0540 -1.96%
2025-11-03 018817 景顺长城中小创精选股票C 2.7610 2.9860 2.7420 2.9670 0.0190 0.69%
2025-10-31 018817 景顺长城中小创精选股票C 2.7420 2.9670 2.7570 2.9820 -0.0150 -0.54%
2025-10-30 018817 景顺长城中小创精选股票C 2.7570 2.9820 2.8000 3.0250 -0.0430 -1.54%
2025-10-29 018817 景顺长城中小创精选股票C 2.8000 3.0250 2.7020 2.9270 0.0980 3.63%
2025-10-28 018817 景顺长城中小创精选股票C 2.7020 2.9270 2.7310 2.9560 -0.0290 -1.06%
2025-10-27 018817 景顺长城中小创精选股票C 2.7310 2.9560 2.6860 2.9110 0.0450 1.68%
2025-10-24 018817 景顺长城中小创精选股票C 2.6860 2.9110 2.6140 2.8390 0.0720 2.75%
2025-10-23 018817 景顺长城中小创精选股票C 2.6140 2.8390 2.6240 2.8490 -0.0100 -0.38%
2025-10-22 018817 景顺长城中小创精选股票C 2.6240 2.8490 2.6510 2.8760 -0.0270 -1.02%
2025-10-21 018817 景顺长城中小创精选股票C 2.6510 2.8760 2.6120 2.8370 0.0390 1.49%
2025-10-20 018817 景顺长城中小创精选股票C 2.6120 2.8370 2.5720 2.7970 0.0400 1.56%
2025-10-17 018817 景顺长城中小创精选股票C 2.5720 2.7970 2.6710 2.8960 -0.0990 -3.71%
2025-10-16 018817 景顺长城中小创精选股票C 2.6710 2.8960 2.6620 2.8870 0.0090 0.34%
2025-10-15 018817 景顺长城中小创精选股票C 2.6620 2.8870 2.5630 2.7880 0.0990 3.86%
2025-10-14 018817 景顺长城中小创精选股票C 2.5630 2.7880 2.6410 2.8660 -0.0780 -2.95%
2025-10-13 018817 景顺长城中小创精选股票C 2.6410 2.8660 2.6620 2.8870 -0.0210 -0.79%
2025-10-10 018817 景顺长城中小创精选股票C 2.6620 2.8870 2.7510 2.9760 -0.0890 -3.24%
2025-10-09 018817 景顺长城中小创精选股票C 2.7510 2.9760 2.7390 2.9640 0.0120 0.44%
2025-09-30 018817 景顺长城中小创精选股票C 2.7390 2.9640 2.7260 2.9510 0.0130 0.48%
2025-09-29 018817 景顺长城中小创精选股票C 2.7260 2.9510 2.6960 2.9210 0.0300 1.11%
2025-09-26 018817 景顺长城中小创精选股票C 2.6960 2.9210 2.7720 2.9970 -0.0760 -2.74%
2025-09-25 018817 景顺长城中小创精选股票C 2.7720 2.9970 2.7620 2.9870 0.0100 0.36%
2025-09-24 018817 景顺长城中小创精选股票C 2.7620 2.9870 2.7090 2.9340 0.0530 1.96%
2025-09-23 018817 景顺长城中小创精选股票C 2.7090 2.9340 2.7030 2.9280 0.0060 0.22%
2025-09-22 018817 景顺长城中小创精选股票C 2.7030 2.9280 2.6450 2.8700 0.0580 2.19%
2025-09-19 018817 景顺长城中小创精选股票C 2.6450 2.8700 2.6420 2.8670 0.0030 0.11%
2025-09-18 018817 景顺长城中小创精选股票C 2.6420 2.8670 2.6470 2.8720 -0.0050 -0.19%
2025-09-17 018817 景顺长城中小创精选股票C 2.6470 2.8720 2.6170 2.8420 0.0300 1.15%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%