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
1.4810
0.0150 1.0200%
2025-02-07
盘中实时估值(仅供参考)
1.4010
0.0070 0.5038%
- 累计净值：2.3650
- 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：6.39亿
- 基金公司：景顺长城基金
- 基金经理：张靖 李孟海
近一季景顺长城中小盘混合A|景顺中小盘基金净值查询
近一季,景顺长城中小盘混合A(260115)基金累计收益率-0.54%
| 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 |
| 2025-02-07 |
260115 |
景顺长城中小盘混合A |
1.4810 |
2.3650 |
1.4660 |
2.3500 |
0.0150 |
1.02% |
| 2025-02-06 |
260115 |
景顺长城中小盘混合A |
1.4660 |
2.3500 |
1.4570 |
2.3410 |
0.0090 |
0.62% |
| 2025-02-05 |
260115 |
景顺长城中小盘混合A |
1.4570 |
2.3410 |
1.4740 |
2.3580 |
-0.0170 |
-1.15% |
| 2025-01-27 |
260115 |
景顺长城中小盘混合A |
1.4740 |
2.3580 |
1.4700 |
2.3540 |
0.0040 |
0.27% |
| 2025-01-22 |
260115 |
景顺长城中小盘混合A |
1.4670 |
2.3510 |
1.4820 |
2.3660 |
-0.0150 |
-1.01% |
| 2025-01-14 |
260115 |
景顺长城中小盘混合A |
1.4590 |
2.3430 |
1.4140 |
2.2980 |
0.0450 |
3.18% |
| 2025-01-13 |
260115 |
景顺长城中小盘混合A |
1.4140 |
2.2980 |
1.4260 |
2.3100 |
-0.0120 |
-0.84% |
| 2025-01-10 |
260115 |
景顺长城中小盘混合A |
1.4260 |
2.3100 |
1.4510 |
2.3350 |
-0.0250 |
-1.72% |
| 2025-01-09 |
260115 |
景顺长城中小盘混合A |
1.4510 |
2.3350 |
1.4440 |
2.3280 |
0.0070 |
0.48% |
| 2025-01-08 |
260115 |
景顺长城中小盘混合A |
1.4440 |
2.3280 |
1.4160 |
2.3000 |
0.0280 |
1.98% |
|
|
| 2025-01-07 |
260115 |
景顺长城中小盘混合A |
1.4160 |
2.3000 |
1.4050 |
2.2890 |
0.0110 |
0.78% |
| 2025-01-06 |
260115 |
景顺长城中小盘混合A |
1.4050 |
2.2890 |
1.4020 |
2.2860 |
0.0030 |
0.21% |
| 2025-01-03 |
260115 |
景顺长城中小盘混合A |
1.4020 |
2.2860 |
1.4120 |
2.2960 |
-0.0100 |
-0.71% |
| 2025-01-02 |
260115 |
景顺长城中小盘混合A |
1.4120 |
2.2960 |
1.4420 |
2.3260 |
-0.0300 |
-2.08% |
| 2024-12-31 |
260115 |
景顺长城中小盘混合A |
1.4420 |
2.3260 |
1.4650 |
2.3490 |
-0.0230 |
-1.57% |
| 2024-12-26 |
260115 |
景顺长城中小盘混合A |
1.4560 |
2.3400 |
1.4510 |
2.3350 |
0.0050 |
0.34% |
| 2024-12-25 |
260115 |
景顺长城中小盘混合A |
1.4510 |
2.3350 |
1.4540 |
2.3380 |
-0.0030 |
-0.21% |
| 2024-12-24 |
260115 |
景顺长城中小盘混合A |
1.4540 |
2.3380 |
1.4350 |
2.3190 |
0.0190 |
1.32% |
| 2024-12-23 |
260115 |
景顺长城中小盘混合A |
1.4350 |
2.3190 |
1.4360 |
2.3200 |
-0.0010 |
-0.07% |
| 2024-12-20 |
260115 |
景顺长城中小盘混合A |
1.4360 |
2.3200 |
1.4410 |
2.3250 |
-0.0050 |
-0.35% |
| 2024-12-19 |
260115 |
景顺长城中小盘混合A |
1.4410 |
2.3250 |
1.4280 |
2.3120 |
0.0130 |
0.91% |
| 2024-12-18 |
260115 |
景顺长城中小盘混合A |
1.4280 |
2.3120 |
1.4250 |
2.3090 |
0.0030 |
0.21% |
| 2024-12-17 |
260115 |
景顺长城中小盘混合A |
1.4250 |
2.3090 |
1.4240 |
2.3080 |
0.0010 |
0.07% |
| 2024-12-16 |
260115 |
景顺长城中小盘混合A |
1.4240 |
2.3080 |
1.4310 |
2.3150 |
-0.0070 |
-0.49% |
| 2024-12-13 |
260115 |
景顺长城中小盘混合A |
1.4310 |
2.3150 |
1.4600 |
2.3440 |
-0.0290 |
-1.99% |
|
|
| 2024-12-12 |
260115 |
景顺长城中小盘混合A |
1.4600 |
2.3440 |
1.4520 |
2.3360 |
0.0080 |
0.55% |
| 2024-12-11 |
260115 |
景顺长城中小盘混合A |
1.4520 |
2.3360 |
1.4490 |
2.3330 |
0.0030 |
0.21% |
| 2024-12-10 |
260115 |
景顺长城中小盘混合A |
1.4490 |
2.3330 |
1.4340 |
2.3180 |
0.0150 |
1.05% |
| 2024-12-09 |
260115 |
景顺长城中小盘混合A |
1.4340 |
2.3180 |
1.4350 |
2.3190 |
-0.0010 |
-0.07% |
| 2024-12-06 |
260115 |
景顺长城中小盘混合A |
1.4350 |
2.3190 |
1.4140 |
2.2980 |
0.0210 |
1.49% |
| 2024-12-05 |
260115 |
景顺长城中小盘混合A |
1.4140 |
2.2980 |
1.4210 |
2.3050 |
-0.0070 |
-0.49% |
| 2024-12-04 |
260115 |
景顺长城中小盘混合A |
1.4210 |
2.3050 |
1.4330 |
2.3170 |
-0.0120 |
-0.84% |
| 2024-12-03 |
260115 |
景顺长城中小盘混合A |
1.4330 |
2.3170 |
1.4340 |
2.3180 |
-0.0010 |
-0.07% |
| 2024-12-02 |
260115 |
景顺长城中小盘混合A |
1.4340 |
2.3180 |
1.4230 |
2.3070 |
0.0110 |
0.77% |
| 2024-11-29 |
260115 |
景顺长城中小盘混合A |
1.4230 |
2.3070 |
1.4060 |
2.2900 |
0.0170 |
1.21% |
| 2024-11-28 |
260115 |
景顺长城中小盘混合A |
1.4060 |
2.2900 |
1.4190 |
2.3030 |
-0.0130 |
-0.92% |
| 2024-11-27 |
260115 |
景顺长城中小盘混合A |
1.4190 |
2.3030 |
1.3950 |
2.2790 |
0.0240 |
1.72% |
| 2024-11-26 |
260115 |
景顺长城中小盘混合A |
1.3950 |
2.2790 |
1.3940 |
2.2780 |
0.0010 |
0.07% |
| 2024-11-25 |
260115 |
景顺长城中小盘混合A |
1.3940 |
2.2780 |
1.4060 |
2.2900 |
-0.0120 |
-0.85% |
| 2024-11-22 |
260115 |
景顺长城中小盘混合A |
1.4060 |
2.2900 |
1.4510 |
2.3350 |
-0.0450 |
-3.10% |
| 2024-11-21 |
260115 |
景顺长城中小盘混合A |
1.4510 |
2.3350 |
1.4520 |
2.3360 |
-0.0010 |
-0.07% |
| 2024-11-20 |
260115 |
景顺长城中小盘混合A |
1.4520 |
2.3360 |
1.4480 |
2.3320 |
0.0040 |
0.28% |
| 2024-11-19 |
260115 |
景顺长城中小盘混合A |
1.4480 |
2.3320 |
1.4240 |
2.3080 |
0.0240 |
1.69% |
| 2024-11-18 |
260115 |
景顺长城中小盘混合A |
1.4240 |
2.3080 |
1.4460 |
2.3300 |
-0.0220 |
-1.52% |
| 2024-11-15 |
260115 |
景顺长城中小盘混合A |
1.4460 |
2.3300 |
1.4600 |
2.3440 |
-0.0140 |
-0.96% |
| 2024-11-14 |
260115 |
景顺长城中小盘混合A |
1.4600 |
2.3440 |
1.4870 |
2.3710 |
-0.0270 |
-1.82% |
| 2024-11-13 |
260115 |
景顺长城中小盘混合A |
1.4870 |
2.3710 |
1.4920 |
2.3760 |
-0.0050 |
-0.34% |
| 2024-11-12 |
260115 |
景顺长城中小盘混合A |
1.4920 |
2.3760 |
1.4890 |
2.3730 |
0.0030 |
0.20% |
| 2024-11-11 |
260115 |
景顺长城中小盘混合A |
1.4890 |
2.3730 |
1.4820 |
2.3660 |
0.0070 |
0.47% |
