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
近一年景顺长城中小盘混合A|景顺中小盘基金净值查询
近一年,景顺长城中小盘混合A(260115)基金累计收益率21.64%
| 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% |
| 2026-06-17 |
260115 |
景顺长城中小盘混合A |
2.3830 |
3.2670 |
2.3630 |
3.2470 |
0.0200 |
0.85% |
| 2026-06-16 |
260115 |
景顺长城中小盘混合A |
2.3630 |
3.2470 |
2.3550 |
3.2390 |
0.0080 |
0.34% |
| 2026-06-15 |
260115 |
景顺长城中小盘混合A |
2.3550 |
3.2390 |
2.2530 |
3.1370 |
0.1020 |
4.53% |
| 2026-06-12 |
260115 |
景顺长城中小盘混合A |
2.2530 |
3.1370 |
2.2230 |
3.1070 |
0.0300 |
1.35% |
| 2026-06-11 |
260115 |
景顺长城中小盘混合A |
2.2230 |
3.1070 |
2.2280 |
3.1120 |
-0.0050 |
-0.22% |
| 2026-06-10 |
260115 |
景顺长城中小盘混合A |
2.2280 |
3.1120 |
2.2880 |
3.1720 |
-0.0600 |
-2.62% |
| 2026-06-09 |
260115 |
景顺长城中小盘混合A |
2.2880 |
3.1720 |
2.2000 |
3.0840 |
0.0880 |
4.00% |
| 2026-06-08 |
260115 |
景顺长城中小盘混合A |
2.2000 |
3.0840 |
2.2880 |
3.1720 |
-0.0880 |
-4.00% |
| 2026-06-05 |
260115 |
景顺长城中小盘混合A |
2.2880 |
3.1720 |
2.3630 |
3.2470 |
-0.0750 |
-3.17% |
| 2026-06-04 |
260115 |
景顺长城中小盘混合A |
2.3630 |
3.2470 |
2.3710 |
3.2550 |
-0.0080 |
-0.34% |
| 2026-06-03 |
260115 |
景顺长城中小盘混合A |
2.3710 |
3.2550 |
2.3550 |
3.2390 |
0.0160 |
0.68% |
| 2026-06-02 |
260115 |
景顺长城中小盘混合A |
2.3550 |
3.2390 |
2.3230 |
3.2070 |
0.0320 |
1.38% |
| 2026-06-01 |
260115 |
景顺长城中小盘混合A |
2.3230 |
3.2070 |
2.3820 |
3.2660 |
-0.0590 |
-2.48% |
| 2026-05-29 |
260115 |
景顺长城中小盘混合A |
2.3820 |
3.2660 |
2.4490 |
3.3330 |
-0.0670 |
-2.74% |
| 2026-05-28 |
260115 |
景顺长城中小盘混合A |
2.4490 |
3.3330 |
2.4200 |
3.3040 |
0.0290 |
1.20% |
| 2026-05-27 |
260115 |
景顺长城中小盘混合A |
2.4200 |
3.3040 |
2.4310 |
3.3150 |
-0.0110 |
-0.45% |
| 2026-05-26 |
260115 |
景顺长城中小盘混合A |
2.4310 |
3.3150 |
2.4210 |
3.3050 |
0.0100 |
0.41% |
| 2026-05-25 |
260115 |
景顺长城中小盘混合A |
2.4210 |
3.3050 |
2.3760 |
3.2600 |
0.0450 |
1.89% |
| 2026-05-22 |
260115 |
景顺长城中小盘混合A |
2.3760 |
3.2600 |
2.2910 |
3.1750 |
0.0850 |
3.71% |
| 2026-05-21 |
260115 |
景顺长城中小盘混合A |
2.2910 |
3.1750 |
2.3570 |
3.2410 |
-0.0660 |
-2.80% |
| 2026-05-20 |
260115 |
景顺长城中小盘混合A |
2.3570 |
3.2410 |
2.3160 |
3.2000 |
0.0410 |
1.77% |
| 2026-05-19 |
260115 |
景顺长城中小盘混合A |
2.3160 |
3.2000 |
2.2990 |
3.1830 |
0.0170 |
0.74% |
| 2026-05-18 |
260115 |
景顺长城中小盘混合A |
2.2990 |
3.1830 |
2.2920 |
3.1760 |
0.0070 |
0.31% |
| 2026-05-15 |
260115 |
景顺长城中小盘混合A |
2.2920 |
3.1760 |
2.3170 |
3.2010 |
-0.0250 |
-1.08% |
| 2026-05-14 |
260115 |
景顺长城中小盘混合A |
2.3170 |
3.2010 |
2.3740 |
3.2580 |
-0.0570 |
-2.40% |
| 2026-05-13 |
260115 |
景顺长城中小盘混合A |
2.3740 |
3.2580 |
2.3320 |
3.2160 |
0.0420 |
1.80% |
| 2026-05-12 |
260115 |
景顺长城中小盘混合A |
2.3320 |
3.2160 |
2.3100 |
3.1940 |
0.0220 |
0.95% |
| 2026-05-11 |
260115 |
景顺长城中小盘混合A |
2.3100 |
3.1940 |
2.2650 |
3.1490 |
0.0450 |
1.99% |
| 2026-05-08 |
260115 |
景顺长城中小盘混合A |
2.2650 |
3.1490 |
2.2620 |
3.1460 |
0.0030 |
0.13% |
| 2026-04-30 |
260115 |
景顺长城中小盘混合A |
2.1730 |
3.0570 |
2.1800 |
3.0640 |
-0.0070 |
-0.32% |
| 2026-04-29 |
260115 |
景顺长城中小盘混合A |
2.1800 |
3.0640 |
2.1360 |
3.0200 |
0.0440 |
2.06% |
| 2026-04-28 |
260115 |
景顺长城中小盘混合A |
2.1360 |
3.0200 |
2.1540 |
3.0380 |
-0.0180 |
-0.84% |
| 2026-04-27 |
260115 |
景顺长城中小盘混合A |
2.1540 |
3.0380 |
2.1490 |
3.0330 |
0.0050 |
0.23% |
| 2026-04-24 |
260115 |
景顺长城中小盘混合A |
2.1490 |
3.0330 |
2.1460 |
3.0300 |
0.0030 |
0.14% |
| 2026-04-23 |
260115 |
景顺长城中小盘混合A |
2.1460 |
3.0300 |
2.1600 |
3.0440 |
-0.0140 |
-0.65% |
| 2026-04-22 |
260115 |
景顺长城中小盘混合A |
2.1600 |
3.0440 |
2.1160 |
3.0000 |
0.0440 |
2.08% |
| 2026-04-21 |
260115 |
景顺长城中小盘混合A |
2.1160 |
3.0000 |
2.1100 |
2.9940 |
0.0060 |
0.28% |
| 2026-04-20 |
260115 |
景顺长城中小盘混合A |
2.1100 |
2.9940 |
2.0860 |
2.9700 |
0.0240 |
1.15% |
| 2026-04-17 |
260115 |
景顺长城中小盘混合A |
2.0860 |
2.9700 |
2.0730 |
2.9570 |
0.0130 |
0.63% |
| 2026-04-16 |
260115 |
景顺长城中小盘混合A |
2.0730 |
2.9570 |
2.0250 |
2.9090 |
0.0480 |
2.37% |
| 2026-04-15 |
260115 |
景顺长城中小盘混合A |
2.0250 |
2.9090 |
2.0580 |
2.9420 |
-0.0330 |
-1.63% |
| 2026-04-14 |
260115 |
景顺长城中小盘混合A |
2.0580 |
2.9420 |
2.0240 |
2.9080 |
0.0340 |
1.68% |
| 2026-04-13 |
260115 |
景顺长城中小盘混合A |
2.0240 |
2.9080 |
2.0200 |
2.9040 |
0.0040 |
0.20% |
| 2026-04-10 |
260115 |
景顺长城中小盘混合A |
2.0200 |
2.9040 |
1.9920 |
2.8760 |
0.0280 |
1.41% |
| 2026-04-09 |
260115 |
景顺长城中小盘混合A |
1.9920 |
2.8760 |
1.9770 |
2.8610 |
0.0150 |
0.76% |
| 2026-04-08 |
260115 |
景顺长城中小盘混合A |
1.9770 |
2.8610 |
1.8840 |
2.7680 |
0.0930 |
4.94% |
| 2026-04-07 |
260115 |
景顺长城中小盘混合A |
1.8840 |
2.7680 |
1.8750 |
2.7590 |
0.0090 |
0.48% |
| 2026-04-03 |
260115 |
景顺长城中小盘混合A |
1.8750 |
2.7590 |
1.8720 |
2.7560 |
0.0030 |
0.16% |
| 2026-04-02 |
260115 |
景顺长城中小盘混合A |
1.8720 |
2.7560 |
1.9080 |
2.7920 |
-0.0360 |
-1.89% |
| 2026-04-01 |
260115 |
景顺长城中小盘混合A |
1.9080 |
2.7920 |
1.8850 |
2.7690 |
0.0230 |
1.22% |
| 2026-03-31 |
260115 |
景顺长城中小盘混合A |
1.8850 |
2.7690 |
1.9270 |
2.8110 |
-0.0420 |
-2.18% |
| 2026-03-30 |
260115 |
景顺长城中小盘混合A |
1.9270 |
2.8110 |
1.9160 |
2.8000 |
0.0110 |
0.57% |
| 2026-03-27 |
260115 |
景顺长城中小盘混合A |
1.9160 |
2.8000 |
1.8950 |
2.7790 |
0.0210 |
1.11% |
| 2026-03-26 |
260115 |
景顺长城中小盘混合A |
1.8950 |
2.7790 |
1.9280 |
2.8120 |
-0.0330 |
-1.71% |
| 2026-03-25 |
260115 |
景顺长城中小盘混合A |
1.9280 |
2.8120 |
1.8870 |
2.7710 |
0.0410 |
2.17% |
| 2026-03-24 |
260115 |
景顺长城中小盘混合A |
1.8870 |
2.7710 |
1.8570 |
2.7410 |
0.0300 |
1.62% |
| 2026-03-23 |
260115 |
景顺长城中小盘混合A |
1.8570 |
2.7410 |
1.9390 |
2.8230 |
-0.0820 |
-4.23% |
| 2026-03-20 |
260115 |
景顺长城中小盘混合A |
1.9390 |
2.8230 |
1.9340 |
2.8180 |
0.0050 |
0.26% |
| 2026-03-19 |
260115 |
景顺长城中小盘混合A |
1.9340 |
2.8180 |
1.9900 |
2.8740 |
-0.0560 |
-2.81% |
| 2026-03-18 |
260115 |
景顺长城中小盘混合A |
1.9900 |
2.8740 |
1.9660 |
2.8500 |
0.0240 |
1.22% |
| 2026-03-17 |
260115 |
景顺长城中小盘混合A |
1.9660 |
2.8500 |
2.0230 |
2.9070 |
-0.0570 |
-2.82% |
| 2026-03-16 |
260115 |
景顺长城中小盘混合A |
2.0230 |
2.9070 |
2.0500 |
2.9340 |
-0.0270 |
-1.32% |
| 2026-03-13 |
260115 |
景顺长城中小盘混合A |
2.0500 |
2.9340 |
2.0590 |
2.9430 |
-0.0090 |
-0.44% |
| 2026-03-12 |
260115 |
景顺长城中小盘混合A |
2.0590 |
2.9430 |
2.0700 |
2.9540 |
-0.0110 |
-0.53% |
| 2026-03-11 |
260115 |
景顺长城中小盘混合A |
2.0700 |
2.9540 |
2.0710 |
2.9550 |
-0.0010 |
-0.05% |
| 2026-03-10 |
260115 |
景顺长城中小盘混合A |
2.0710 |
2.9550 |
2.0260 |
2.9100 |
0.0450 |
2.22% |
| 2026-03-09 |
260115 |
景顺长城中小盘混合A |
2.0260 |
2.9100 |
2.0410 |
2.9250 |
-0.0150 |
-0.73% |
| 2026-03-06 |
260115 |
景顺长城中小盘混合A |
2.0410 |
2.9250 |
2.0520 |
2.9360 |
-0.0110 |
-0.54% |
| 2026-03-05 |
260115 |
景顺长城中小盘混合A |
2.0520 |
2.9360 |
2.0350 |
2.9190 |
0.0170 |
0.84% |
| 2026-03-04 |
260115 |
景顺长城中小盘混合A |
2.0350 |
2.9190 |
2.0410 |
2.9250 |
-0.0060 |
-0.29% |
| 2026-03-03 |
260115 |
景顺长城中小盘混合A |
2.0410 |
2.9250 |
2.1160 |
3.0000 |
-0.0750 |
-3.54% |
| 2026-03-02 |
260115 |
景顺长城中小盘混合A |
2.1160 |
3.0000 |
2.0880 |
2.9720 |
0.0280 |
1.34% |
| 2026-02-27 |
260115 |
景顺长城中小盘混合A |
2.0880 |
2.9720 |
2.0730 |
2.9570 |
0.0150 |
0.72% |
| 2026-02-26 |
260115 |
景顺长城中小盘混合A |
2.0730 |
2.9570 |
2.0540 |
2.9380 |
0.0190 |
0.93% |
| 2026-02-25 |
260115 |
景顺长城中小盘混合A |
2.0540 |
2.9380 |
2.0140 |
2.8980 |
0.0400 |
1.99% |
| 2026-02-24 |
260115 |
景顺长城中小盘混合A |
2.0140 |
2.8980 |
1.9450 |
2.8290 |
0.0690 |
3.55% |
| 2026-02-13 |
260115 |
景顺长城中小盘混合A |
1.9450 |
2.8290 |
1.9860 |
2.8700 |
-0.0410 |
-2.06% |
| 2026-02-12 |
260115 |
景顺长城中小盘混合A |
1.9860 |
2.8700 |
1.9490 |
2.8330 |
0.0370 |
1.90% |
| 2026-02-11 |
260115 |
景顺长城中小盘混合A |
1.9490 |
2.8330 |
1.9450 |
2.8290 |
0.0040 |
0.21% |
| 2026-02-10 |
260115 |
景顺长城中小盘混合A |
1.9450 |
2.8290 |
1.9480 |
2.8320 |
-0.0030 |
-0.15% |
| 2026-02-09 |
260115 |
景顺长城中小盘混合A |
1.9480 |
2.8320 |
1.8930 |
2.7770 |
0.0550 |
2.91% |
| 2026-02-06 |
260115 |
景顺长城中小盘混合A |
1.8930 |
2.7770 |
1.8940 |
2.7780 |
-0.0010 |
-0.05% |
| 2026-02-05 |
260115 |
景顺长城中小盘混合A |
1.8940 |
2.7780 |
1.9360 |
2.8200 |
-0.0420 |
-2.17% |
| 2026-02-04 |
260115 |
景顺长城中小盘混合A |
1.9360 |
2.8200 |
1.9190 |
2.8030 |
0.0170 |
0.89% |
| 2026-02-03 |
260115 |
景顺长城中小盘混合A |
1.9190 |
2.8030 |
1.8590 |
2.7430 |
0.0600 |
3.23% |
| 2026-02-02 |
260115 |
景顺长城中小盘混合A |
1.8590 |
2.7430 |
1.9250 |
2.8090 |
-0.0660 |
-3.43% |
| 2026-01-30 |
260115 |
景顺长城中小盘混合A |
1.9250 |
2.8090 |
1.9260 |
2.8100 |
-0.0010 |
-0.05% |
| 2026-01-29 |
260115 |
景顺长城中小盘混合A |
1.9260 |
2.8100 |
1.9740 |
2.8580 |
-0.0480 |
-2.43% |
| 2026-01-28 |
260115 |
景顺长城中小盘混合A |
1.9740 |
2.8580 |
1.9360 |
2.8200 |
0.0380 |
1.96% |
| 2026-01-27 |
260115 |
景顺长城中小盘混合A |
1.9360 |
2.8200 |
1.9040 |
2.7880 |
0.0320 |
1.68% |
| 2026-01-26 |
260115 |
景顺长城中小盘混合A |
1.9040 |
2.7880 |
1.8900 |
2.7740 |
0.0140 |
0.74% |
| 2026-01-23 |
260115 |
景顺长城中小盘混合A |
1.8900 |
2.7740 |
1.8760 |
2.7600 |
0.0140 |
0.75% |
| 2026-01-22 |
260115 |
景顺长城中小盘混合A |
1.8760 |
2.7600 |
1.8680 |
2.7520 |
0.0080 |
0.43% |
| 2026-01-21 |
260115 |
景顺长城中小盘混合A |
1.8680 |
2.7520 |
1.8290 |
2.7130 |
0.0390 |
2.13% |
| 2026-01-20 |
260115 |
景顺长城中小盘混合A |
1.8290 |
2.7130 |
1.8460 |
2.7300 |
-0.0170 |
-0.92% |
| 2026-01-19 |
260115 |
景顺长城中小盘混合A |
1.8460 |
2.7300 |
1.8170 |
2.7010 |
0.0290 |
1.60% |
| 2026-01-16 |
260115 |
景顺长城中小盘混合A |
1.8170 |
2.7010 |
1.7930 |
2.6770 |
0.0240 |
1.34% |
| 2026-01-15 |
260115 |
景顺长城中小盘混合A |
1.7930 |
2.6770 |
1.7570 |
2.6410 |
0.0360 |
2.05% |
| 2026-01-14 |
260115 |
景顺长城中小盘混合A |
1.7570 |
2.6410 |
1.7390 |
2.6230 |
0.0180 |
1.04% |
| 2026-01-13 |
260115 |
景顺长城中小盘混合A |
1.7390 |
2.6230 |
1.7490 |
2.6330 |
-0.0100 |
-0.57% |
| 2026-01-12 |
260115 |
景顺长城中小盘混合A |
1.7490 |
2.6330 |
1.7530 |
2.6370 |
-0.0040 |
-0.23% |
| 2026-01-09 |
260115 |
景顺长城中小盘混合A |
1.7530 |
2.6370 |
1.7430 |
2.6270 |
0.0100 |
0.57% |
| 2026-01-08 |
260115 |
景顺长城中小盘混合A |
1.7430 |
2.6270 |
1.7680 |
2.6520 |
-0.0250 |
-1.41% |
| 2026-01-07 |
260115 |
景顺长城中小盘混合A |
1.7680 |
2.6520 |
1.7470 |
2.6310 |
0.0210 |
1.20% |
| 2026-01-06 |
260115 |
景顺长城中小盘混合A |
1.7470 |
2.6310 |
1.7300 |
2.6140 |
0.0170 |
0.98% |
| 2026-01-05 |
260115 |
景顺长城中小盘混合A |
1.7300 |
2.6140 |
1.6990 |
2.5830 |
0.0310 |
1.82% |
| 2025-12-31 |
260115 |
景顺长城中小盘混合A |
1.6990 |
2.5830 |
1.7100 |
2.5940 |
-0.0110 |
-0.64% |
| 2025-12-30 |
260115 |
景顺长城中小盘混合A |
1.7100 |
2.5940 |
1.7030 |
2.5870 |
0.0070 |
0.41% |
| 2025-12-29 |
260115 |
景顺长城中小盘混合A |
1.7030 |
2.5870 |
1.7210 |
2.6050 |
-0.0180 |
-1.05% |
| 2025-12-26 |
260115 |
景顺长城中小盘混合A |
1.7210 |
2.6050 |
1.7040 |
2.5880 |
0.0170 |
1.00% |
| 2025-12-25 |
260115 |
景顺长城中小盘混合A |
1.7040 |
2.5880 |
1.7060 |
2.5900 |
-0.0020 |
-0.12% |
| 2025-12-24 |
260115 |
景顺长城中小盘混合A |
1.7060 |
2.5900 |
1.6920 |
2.5760 |
0.0140 |
0.83% |
| 2025-12-23 |
260115 |
景顺长城中小盘混合A |
1.6920 |
2.5760 |
1.6970 |
2.5810 |
-0.0050 |
-0.29% |
| 2025-12-22 |
260115 |
景顺长城中小盘混合A |
1.6970 |
2.5810 |
1.6660 |
2.5500 |
0.0310 |
1.86% |
| 2025-12-19 |
260115 |
景顺长城中小盘混合A |
1.6660 |
2.5500 |
1.6600 |
2.5440 |
0.0060 |
0.36% |
| 2025-12-18 |
260115 |
景顺长城中小盘混合A |
1.6600 |
2.5440 |
1.6780 |
2.5620 |
-0.0180 |
-1.07% |
| 2025-12-17 |
260115 |
景顺长城中小盘混合A |
1.6780 |
2.5620 |
1.6300 |
2.5140 |
0.0480 |
2.94% |
| 2025-12-16 |
260115 |
景顺长城中小盘混合A |
1.6300 |
2.5140 |
1.6640 |
2.5480 |
-0.0340 |
-2.04% |
| 2025-12-15 |
260115 |
景顺长城中小盘混合A |
1.6640 |
2.5480 |
1.6810 |
2.5650 |
-0.0170 |
-1.01% |
| 2025-12-12 |
260115 |
景顺长城中小盘混合A |
1.6810 |
2.5650 |
1.6710 |
2.5550 |
0.0100 |
0.60% |
| 2025-12-11 |
260115 |
景顺长城中小盘混合A |
1.6710 |
2.5550 |
1.6970 |
2.5810 |
-0.0260 |
-1.53% |
| 2025-12-10 |
260115 |
景顺长城中小盘混合A |
1.6970 |
2.5810 |
1.6890 |
2.5730 |
0.0080 |
0.47% |
| 2025-12-09 |
260115 |
景顺长城中小盘混合A |
1.6890 |
2.5730 |
1.6930 |
2.5770 |
-0.0040 |
-0.24% |
| 2025-12-08 |
260115 |
景顺长城中小盘混合A |
1.6930 |
2.5770 |
1.6800 |
2.5640 |
0.0130 |
0.77% |
| 2025-12-05 |
260115 |
景顺长城中小盘混合A |
1.6800 |
2.5640 |
1.6690 |
2.5530 |
0.0110 |
0.66% |
| 2025-12-04 |
260115 |
景顺长城中小盘混合A |
1.6690 |
2.5530 |
1.6640 |
2.5480 |
0.0050 |
0.30% |
| 2025-12-03 |
260115 |
景顺长城中小盘混合A |
1.6640 |
2.5480 |
1.6750 |
2.5590 |
-0.0110 |
-0.66% |
| 2025-12-02 |
260115 |
景顺长城中小盘混合A |
1.6750 |
2.5590 |
1.6860 |
2.5700 |
-0.0110 |
-0.65% |
| 2025-12-01 |
260115 |
景顺长城中小盘混合A |
1.6860 |
2.5700 |
1.6800 |
2.5640 |
0.0060 |
0.36% |
| 2025-11-28 |
260115 |
景顺长城中小盘混合A |
1.6800 |
2.5640 |
1.6630 |
2.5470 |
0.0170 |
1.02% |
| 2025-11-27 |
260115 |
景顺长城中小盘混合A |
1.6630 |
2.5470 |
1.6620 |
2.5460 |
0.0010 |
0.06% |
| 2025-11-26 |
260115 |
景顺长城中小盘混合A |
1.6620 |
2.5460 |
1.6520 |
2.5360 |
0.0100 |
0.61% |
| 2025-11-25 |
260115 |
景顺长城中小盘混合A |
1.6520 |
2.5360 |
1.6220 |
2.5060 |
0.0300 |
1.85% |
| 2025-11-24 |
260115 |
景顺长城中小盘混合A |
1.6220 |
2.5060 |
1.6210 |
2.5050 |
0.0010 |
0.06% |
| 2025-11-21 |
260115 |
景顺长城中小盘混合A |
1.6210 |
2.5050 |
1.6800 |
2.5640 |
-0.0590 |
-3.51% |
| 2025-11-20 |
260115 |
景顺长城中小盘混合A |
1.6800 |
2.5640 |
1.6980 |
2.5820 |
-0.0180 |
-1.06% |
| 2025-11-19 |
260115 |
景顺长城中小盘混合A |
1.6980 |
2.5820 |
1.6870 |
2.5710 |
0.0110 |
0.65% |
| 2025-11-18 |
260115 |
景顺长城中小盘混合A |
1.6870 |
2.5710 |
1.7200 |
2.6040 |
-0.0330 |
-1.92% |
| 2025-11-17 |
260115 |
景顺长城中小盘混合A |
1.7200 |
2.6040 |
1.7290 |
2.6130 |
-0.0090 |
-0.52% |
| 2025-11-14 |
260115 |
景顺长城中小盘混合A |
1.7290 |
2.6130 |
1.7550 |
2.6390 |
-0.0260 |
-1.48% |
| 2025-11-13 |
260115 |
景顺长城中小盘混合A |
1.7550 |
2.6390 |
1.7320 |
2.6160 |
0.0230 |
1.33% |
| 2025-11-12 |
260115 |
景顺长城中小盘混合A |
1.7320 |
2.6160 |
1.7510 |
2.6350 |
-0.0190 |
-1.09% |
| 2025-11-11 |
260115 |
景顺长城中小盘混合A |
1.7510 |
2.6350 |
1.7650 |
2.6490 |
-0.0140 |
-0.79% |
| 2025-11-10 |
260115 |
景顺长城中小盘混合A |
1.7650 |
2.6490 |
1.7560 |
2.6400 |
0.0090 |
0.51% |
| 2025-11-07 |
260115 |
景顺长城中小盘混合A |
1.7560 |
2.6400 |
1.7590 |
2.6430 |
-0.0030 |
-0.17% |
| 2025-11-06 |
260115 |
景顺长城中小盘混合A |
1.7590 |
2.6430 |
1.7450 |
2.6290 |
0.0140 |
0.80% |
| 2025-11-05 |
260115 |
景顺长城中小盘混合A |
1.7450 |
2.6290 |
1.7210 |
2.6050 |
0.0240 |
1.39% |
| 2025-11-04 |
260115 |
景顺长城中小盘混合A |
1.7210 |
2.6050 |
1.7570 |
2.6410 |
-0.0360 |
-2.05% |
| 2025-11-03 |
260115 |
景顺长城中小盘混合A |
1.7570 |
2.6410 |
1.7360 |
2.6200 |
0.0210 |
1.21% |
| 2025-10-31 |
260115 |
景顺长城中小盘混合A |
1.7360 |
2.6200 |
1.7160 |
2.6000 |
0.0200 |
1.17% |
| 2025-10-30 |
260115 |
景顺长城中小盘混合A |
1.7160 |
2.6000 |
1.7330 |
2.6170 |
-0.0170 |
-0.98% |
| 2025-10-29 |
260115 |
景顺长城中小盘混合A |
1.7330 |
2.6170 |
1.6790 |
2.5630 |
0.0540 |
3.22% |
| 2025-10-28 |
260115 |
景顺长城中小盘混合A |
1.6790 |
2.5630 |
1.6970 |
2.5810 |
-0.0180 |
-1.06% |
| 2025-10-27 |
260115 |
景顺长城中小盘混合A |
1.6970 |
2.5810 |
1.6780 |
2.5620 |
0.0190 |
1.13% |
| 2025-10-24 |
260115 |
景顺长城中小盘混合A |
1.6780 |
2.5620 |
1.6650 |
2.5490 |
0.0130 |
0.78% |
| 2025-10-23 |
260115 |
景顺长城中小盘混合A |
1.6650 |
2.5490 |
1.6730 |
2.5570 |
-0.0080 |
-0.48% |
| 2025-10-22 |
260115 |
景顺长城中小盘混合A |
1.6730 |
2.5570 |
1.6860 |
2.5700 |
-0.0130 |
-0.77% |
| 2025-10-21 |
260115 |
景顺长城中小盘混合A |
1.6860 |
2.5700 |
1.6780 |
2.5620 |
0.0080 |
0.48% |
| 2025-10-20 |
260115 |
景顺长城中小盘混合A |
1.6780 |
2.5620 |
1.6650 |
2.5490 |
0.0130 |
0.78% |
| 2025-10-17 |
260115 |
景顺长城中小盘混合A |
1.6650 |
2.5490 |
1.7060 |
2.5900 |
-0.0410 |
-2.40% |
| 2025-10-16 |
260115 |
景顺长城中小盘混合A |
1.7060 |
2.5900 |
1.6980 |
2.5820 |
0.0080 |
0.47% |
| 2025-10-15 |
260115 |
景顺长城中小盘混合A |
1.6980 |
2.5820 |
1.6560 |
2.5400 |
0.0420 |
2.54% |
| 2025-10-14 |
260115 |
景顺长城中小盘混合A |
1.6560 |
2.5400 |
1.6930 |
2.5770 |
-0.0370 |
-2.19% |
| 2025-10-13 |
260115 |
景顺长城中小盘混合A |
1.6930 |
2.5770 |
1.7080 |
2.5920 |
-0.0150 |
-0.88% |
| 2025-10-10 |
260115 |
景顺长城中小盘混合A |
1.7080 |
2.5920 |
1.7270 |
2.6110 |
-0.0190 |
-1.10% |
| 2025-10-09 |
260115 |
景顺长城中小盘混合A |
1.7270 |
2.6110 |
1.7230 |
2.6070 |
0.0040 |
0.23% |
| 2025-09-30 |
260115 |
景顺长城中小盘混合A |
1.7230 |
2.6070 |
1.7050 |
2.5890 |
0.0180 |
1.06% |
| 2025-09-29 |
260115 |
景顺长城中小盘混合A |
1.7050 |
2.5890 |
1.6910 |
2.5750 |
0.0140 |
0.83% |
| 2025-09-26 |
260115 |
景顺长城中小盘混合A |
1.6910 |
2.5750 |
1.7130 |
2.5970 |
-0.0220 |
-1.28% |
| 2025-09-25 |
260115 |
景顺长城中小盘混合A |
1.7130 |
2.5970 |
1.7120 |
2.5960 |
0.0010 |
0.06% |
| 2025-09-24 |
260115 |
景顺长城中小盘混合A |
1.7120 |
2.5960 |
1.6700 |
2.5540 |
0.0420 |
2.51% |
| 2025-09-23 |
260115 |
景顺长城中小盘混合A |
1.6700 |
2.5540 |
1.6750 |
2.5590 |
-0.0050 |
-0.30% |
| 2025-09-22 |
260115 |
景顺长城中小盘混合A |
1.6750 |
2.5590 |
1.6760 |
2.5600 |
-0.0010 |
-0.06% |
| 2025-09-19 |
260115 |
景顺长城中小盘混合A |
1.6760 |
2.5600 |
1.6920 |
2.5760 |
-0.0160 |
-0.95% |
| 2025-09-18 |
260115 |
景顺长城中小盘混合A |
1.6920 |
2.5760 |
1.6960 |
2.5800 |
-0.0040 |
-0.24% |
