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
2.0740
-0.0130 -0.62%
2026-09-15
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：2.9580
- 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
近一月景顺长城中小盘混合A|景顺中小盘基金净值查询
近一月,景顺长城中小盘混合A(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 |
| 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% |
