景順長城中小盤混合A(景順中小盤)基金凈值查詢(260115)
今天最新凈值
1.3840
-0.0100 -0.7200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.3765
-0.0075 -0.5434%
- 累計凈值：2.2680
- 成立日期：2011-03-22
- 基金類型：混合型-偏股
- 成立份額：20.626億份
- 最近份額：4.3176億
- 最近資產(chǎn)：6.39億
- 基金公司：景順長城基金
- 基金經(jīng)理：張靖 李孟海
近半年景順長城中小盤混合A|景順中小盤基金凈值查詢
近半年,景順長城中小盤混合A(260115)基金累計收益率-3.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
260115 |
景順長城中小盤混合A |
1.3810 |
2.2650 |
1.3840 |
2.2680 |
-0.0030 |
-0.22% |
| 2025-05-22 |
260115 |
景順長城中小盤混合A |
1.3840 |
2.2680 |
1.3940 |
2.2780 |
-0.0100 |
-0.72% |
| 2025-05-21 |
260115 |
景順長城中小盤混合A |
1.3940 |
2.2780 |
1.3950 |
2.2790 |
-0.0010 |
-0.07% |
| 2025-05-20 |
260115 |
景順長城中小盤混合A |
1.3950 |
2.2790 |
1.3810 |
2.2650 |
0.0140 |
1.01% |
| 2025-05-19 |
260115 |
景順長城中小盤混合A |
1.3810 |
2.2650 |
1.3770 |
2.2610 |
0.0040 |
0.29% |
| 2025-05-16 |
260115 |
景順長城中小盤混合A |
1.3770 |
2.2610 |
1.3760 |
2.2600 |
0.0010 |
0.07% |
| 2025-05-15 |
260115 |
景順長城中小盤混合A |
1.3760 |
2.2600 |
1.3920 |
2.2760 |
-0.0160 |
-1.15% |
| 2025-05-14 |
260115 |
景順長城中小盤混合A |
1.3920 |
2.2760 |
1.3920 |
2.2760 |
0.0000 |
0.00% |
| 2025-05-13 |
260115 |
景順長城中小盤混合A |
1.3920 |
2.2760 |
1.3930 |
2.2770 |
-0.0010 |
-0.07% |
| 2025-05-12 |
260115 |
景順長城中小盤混合A |
1.3930 |
2.2770 |
1.3680 |
2.2520 |
0.0250 |
1.83% |
|
|
| 2025-05-09 |
260115 |
景順長城中小盤混合A |
1.3680 |
2.2520 |
1.3740 |
2.2580 |
-0.0060 |
-0.44% |
| 2025-05-08 |
260115 |
景順長城中小盤混合A |
1.3740 |
2.2580 |
1.3700 |
2.2540 |
0.0040 |
0.29% |
| 2025-05-07 |
260115 |
景順長城中小盤混合A |
1.3700 |
2.2540 |
1.3760 |
2.2600 |
-0.0060 |
-0.44% |
| 2025-05-06 |
260115 |
景順長城中小盤混合A |
1.3760 |
2.2600 |
1.3550 |
2.2390 |
0.0210 |
1.55% |
| 2025-04-30 |
260115 |
景順長城中小盤混合A |
1.3550 |
2.2390 |
1.3580 |
2.2420 |
-0.0030 |
-0.22% |
| 2025-04-29 |
260115 |
景順長城中小盤混合A |
1.3580 |
2.2420 |
1.3520 |
2.2360 |
0.0060 |
0.44% |
| 2025-04-28 |
260115 |
景順長城中小盤混合A |
1.3520 |
2.2360 |
1.3620 |
2.2460 |
-0.0100 |
-0.73% |
| 2025-04-25 |
260115 |
景順長城中小盤混合A |
1.3620 |
2.2460 |
1.3540 |
2.2380 |
0.0080 |
0.59% |
| 2025-04-24 |
260115 |
景順長城中小盤混合A |
1.3540 |
2.2380 |
1.3660 |
2.2500 |
-0.0120 |
-0.88% |
| 2025-04-23 |
260115 |
景順長城中小盤混合A |
1.3660 |
2.2500 |
1.3460 |
2.2300 |
0.0200 |
1.49% |
| 2025-04-22 |
260115 |
景順長城中小盤混合A |
1.3460 |
2.2300 |
1.3470 |
2.2310 |
-0.0010 |
-0.07% |
| 2025-04-21 |
260115 |
景順長城中小盤混合A |
1.3470 |
2.2310 |
1.3270 |
2.2110 |
0.0200 |
1.51% |
| 2025-04-18 |
260115 |
景順長城中小盤混合A |
1.3270 |
2.2110 |
1.3220 |
2.2060 |
0.0050 |
0.38% |
| 2025-04-17 |
260115 |
景順長城中小盤混合A |
1.3220 |
2.2060 |
1.3300 |
2.2140 |
-0.0080 |
-0.60% |
| 2025-04-16 |
260115 |
景順長城中小盤混合A |
1.3300 |
2.2140 |
1.3520 |
2.2360 |
-0.0220 |
-1.63% |
|
|
| 2025-04-15 |
260115 |
景順長城中小盤混合A |
1.3520 |
2.2360 |
1.3620 |
2.2460 |
-0.0100 |
-0.73% |
| 2025-04-14 |
260115 |
景順長城中小盤混合A |
1.3620 |
2.2460 |
1.3650 |
2.2490 |
-0.0030 |
-0.22% |
| 2025-04-11 |
260115 |
景順長城中小盤混合A |
1.3650 |
2.2490 |
1.3540 |
2.2380 |
0.0110 |
0.81% |
| 2025-04-10 |
260115 |
景順長城中小盤混合A |
1.3540 |
2.2380 |
1.3230 |
2.2070 |
0.0310 |
2.34% |
| 2025-04-09 |
260115 |
景順長城中小盤混合A |
1.3230 |
2.2070 |
1.3300 |
2.2140 |
-0.0070 |
-0.53% |
| 2025-04-08 |
260115 |
景順長城中小盤混合A |
1.3300 |
2.2140 |
1.3420 |
2.2260 |
-0.0120 |
-0.89% |
| 2025-04-07 |
260115 |
景順長城中小盤混合A |
1.3420 |
2.2260 |
1.4560 |
2.3400 |
-0.1140 |
-7.83% |
| 2025-04-03 |
260115 |
景順長城中小盤混合A |
1.4560 |
2.3400 |
1.5000 |
2.3840 |
-0.0440 |
-2.93% |
| 2025-04-02 |
260115 |
景順長城中小盤混合A |
1.5000 |
2.3840 |
1.4970 |
2.3810 |
0.0030 |
0.20% |
| 2025-04-01 |
260115 |
景順長城中小盤混合A |
1.4970 |
2.3810 |
1.5000 |
2.3840 |
-0.0030 |
-0.20% |
| 2025-03-31 |
260115 |
景順長城中小盤混合A |
1.5000 |
2.3840 |
1.5080 |
2.3920 |
-0.0080 |
-0.53% |
| 2025-03-28 |
260115 |
景順長城中小盤混合A |
1.5080 |
2.3920 |
1.5070 |
2.3910 |
0.0010 |
0.07% |
| 2025-03-27 |
260115 |
景順長城中小盤混合A |
1.5070 |
2.3910 |
1.5060 |
2.3900 |
0.0010 |
0.07% |
| 2025-03-26 |
260115 |
景順長城中小盤混合A |
1.5060 |
2.3900 |
1.5080 |
2.3920 |
-0.0020 |
-0.13% |
| 2025-03-25 |
260115 |
景順長城中小盤混合A |
1.5080 |
2.3920 |
1.5120 |
2.3960 |
-0.0040 |
-0.26% |
| 2025-03-24 |
260115 |
景順長城中小盤混合A |
1.5120 |
2.3960 |
1.5100 |
2.3940 |
0.0020 |
0.13% |
| 2025-03-21 |
260115 |
景順長城中小盤混合A |
1.5100 |
2.3940 |
1.5230 |
2.4070 |
-0.0130 |
-0.85% |
| 2025-03-20 |
260115 |
景順長城中小盤混合A |
1.5230 |
2.4070 |
1.5300 |
2.4140 |
-0.0070 |
-0.46% |
| 2025-03-19 |
260115 |
景順長城中小盤混合A |
1.5300 |
2.4140 |
1.5230 |
2.4070 |
0.0070 |
0.46% |
| 2025-03-18 |
260115 |
景順長城中小盤混合A |
1.5230 |
2.4070 |
1.5140 |
2.3980 |
0.0090 |
0.59% |
| 2025-03-17 |
260115 |
景順長城中小盤混合A |
1.5140 |
2.3980 |
1.5110 |
2.3950 |
0.0030 |
0.20% |
| 2025-03-14 |
260115 |
景順長城中小盤混合A |
1.5110 |
2.3950 |
1.4900 |
2.3740 |
0.0210 |
1.41% |
| 2025-03-13 |
260115 |
景順長城中小盤混合A |
1.4900 |
2.3740 |
1.5020 |
2.3860 |
-0.0120 |
-0.80% |
| 2025-03-12 |
260115 |
景順長城中小盤混合A |
1.5020 |
2.3860 |
1.5020 |
2.3860 |
0.0000 |
0.00% |
| 2025-03-11 |
260115 |
景順長城中小盤混合A |
1.5020 |
2.3860 |
1.5060 |
2.3900 |
-0.0040 |
-0.27% |
| 2025-03-10 |
260115 |
景順長城中小盤混合A |
1.5060 |
2.3900 |
1.5060 |
2.3900 |
0.0000 |
0.00% |
| 2025-03-07 |
260115 |
景順長城中小盤混合A |
1.5060 |
2.3900 |
1.5090 |
2.3930 |
-0.0030 |
-0.20% |
| 2025-03-06 |
260115 |
景順長城中小盤混合A |
1.5090 |
2.3930 |
1.4930 |
2.3770 |
0.0160 |
1.07% |
| 2025-03-05 |
260115 |
景順長城中小盤混合A |
1.4930 |
2.3770 |
1.4890 |
2.3730 |
0.0040 |
0.27% |
| 2025-03-04 |
260115 |
景順長城中小盤混合A |
1.4890 |
2.3730 |
1.4820 |
2.3660 |
0.0070 |
0.47% |
| 2025-03-03 |
260115 |
景順長城中小盤混合A |
1.4820 |
2.3660 |
1.4830 |
2.3670 |
-0.0010 |
-0.07% |
| 2025-02-28 |
260115 |
景順長城中小盤混合A |
1.4830 |
2.3670 |
1.5030 |
2.3870 |
-0.0200 |
-1.33% |
| 2025-02-27 |
260115 |
景順長城中小盤混合A |
1.5030 |
2.3870 |
1.4910 |
2.3750 |
0.0120 |
0.80% |
| 2025-02-26 |
260115 |
景順長城中小盤混合A |
1.4910 |
2.3750 |
1.4770 |
2.3610 |
0.0140 |
0.95% |
| 2025-02-25 |
260115 |
景順長城中小盤混合A |
1.4770 |
2.3610 |
1.4910 |
2.3750 |
-0.0140 |
-0.94% |
| 2025-02-24 |
260115 |
景順長城中小盤混合A |
1.4910 |
2.3750 |
1.4950 |
2.3790 |
-0.0040 |
-0.27% |
| 2025-02-21 |
260115 |
景順長城中小盤混合A |
1.4950 |
2.3790 |
1.4800 |
2.3640 |
0.0150 |
1.01% |
| 2025-02-20 |
260115 |
景順長城中小盤混合A |
1.4800 |
2.3640 |
1.4720 |
2.3560 |
0.0080 |
0.54% |
| 2025-02-19 |
260115 |
景順長城中小盤混合A |
1.4720 |
2.3560 |
1.4690 |
2.3530 |
0.0030 |
0.20% |
| 2025-02-18 |
260115 |
景順長城中小盤混合A |
1.4690 |
2.3530 |
1.4790 |
2.3630 |
-0.0100 |
-0.68% |
| 2025-02-17 |
260115 |
景順長城中小盤混合A |
1.4790 |
2.3630 |
1.4840 |
2.3680 |
-0.0050 |
-0.34% |
| 2025-02-14 |
260115 |
景順長城中小盤混合A |
1.4840 |
2.3680 |
1.4790 |
2.3630 |
0.0050 |
0.34% |
| 2025-02-13 |
260115 |
景順長城中小盤混合A |
1.4790 |
2.3630 |
1.4970 |
2.3810 |
-0.0180 |
-1.20% |
| 2025-02-12 |
260115 |
景順長城中小盤混合A |
1.4970 |
2.3810 |
1.4880 |
2.3720 |
0.0090 |
0.60% |
| 2025-02-11 |
260115 |
景順長城中小盤混合A |
1.4880 |
2.3720 |
1.4810 |
2.3650 |
0.0070 |
0.47% |
| 2025-02-10 |
260115 |
景順長城中小盤混合A |
1.4810 |
2.3650 |
1.4810 |
2.3650 |
0.0000 |
0.00% |
| 2025-02-07 |
260115 |
景順長城中小盤混合A |
1.4810 |
2.3650 |
1.4660 |
2.3500 |
0.0150 |
1.02% |
| 2025-02-06 |
260115 |
景順長城中小盤混合A |
1.4660 |
2.3500 |
1.4570 |
2.3410 |
0.0090 |
0.62% |
| 2025-02-05 |
260115 |
景順長城中小盤混合A |
1.4570 |
2.3410 |
1.4740 |
2.3580 |
-0.0170 |
-1.15% |
| 2025-01-27 |
260115 |
景順長城中小盤混合A |
1.4740 |
2.3580 |
1.4700 |
2.3540 |
0.0040 |
0.27% |
| 2025-01-22 |
260115 |
景順長城中小盤混合A |
1.4670 |
2.3510 |
1.4820 |
2.3660 |
-0.0150 |
-1.01% |
| 2025-01-14 |
260115 |
景順長城中小盤混合A |
1.4590 |
2.3430 |
1.4140 |
2.2980 |
0.0450 |
3.18% |
| 2025-01-13 |
260115 |
景順長城中小盤混合A |
1.4140 |
2.2980 |
1.4260 |
2.3100 |
-0.0120 |
-0.84% |
| 2025-01-10 |
260115 |
景順長城中小盤混合A |
1.4260 |
2.3100 |
1.4510 |
2.3350 |
-0.0250 |
-1.72% |
| 2025-01-09 |
260115 |
景順長城中小盤混合A |
1.4510 |
2.3350 |
1.4440 |
2.3280 |
0.0070 |
0.48% |
| 2025-01-08 |
260115 |
景順長城中小盤混合A |
1.4440 |
2.3280 |
1.4160 |
2.3000 |
0.0280 |
1.98% |
| 2025-01-07 |
260115 |
景順長城中小盤混合A |
1.4160 |
2.3000 |
1.4050 |
2.2890 |
0.0110 |
0.78% |
| 2025-01-06 |
260115 |
景順長城中小盤混合A |
1.4050 |
2.2890 |
1.4020 |
2.2860 |
0.0030 |
0.21% |
| 2025-01-03 |
260115 |
景順長城中小盤混合A |
1.4020 |
2.2860 |
1.4120 |
2.2960 |
-0.0100 |
-0.71% |
| 2025-01-02 |
260115 |
景順長城中小盤混合A |
1.4120 |
2.2960 |
1.4420 |
2.3260 |
-0.0300 |
-2.08% |
| 2024-12-31 |
260115 |
景順長城中小盤混合A |
1.4420 |
2.3260 |
1.4650 |
2.3490 |
-0.0230 |
-1.57% |
| 2024-12-26 |
260115 |
景順長城中小盤混合A |
1.4560 |
2.3400 |
1.4510 |
2.3350 |
0.0050 |
0.34% |
| 2024-12-25 |
260115 |
景順長城中小盤混合A |
1.4510 |
2.3350 |
1.4540 |
2.3380 |
-0.0030 |
-0.21% |
| 2024-12-24 |
260115 |
景順長城中小盤混合A |
1.4540 |
2.3380 |
1.4350 |
2.3190 |
0.0190 |
1.32% |
| 2024-12-23 |
260115 |
景順長城中小盤混合A |
1.4350 |
2.3190 |
1.4360 |
2.3200 |
-0.0010 |
-0.07% |
| 2024-12-20 |
260115 |
景順長城中小盤混合A |
1.4360 |
2.3200 |
1.4410 |
2.3250 |
-0.0050 |
-0.35% |
| 2024-12-19 |
260115 |
景順長城中小盤混合A |
1.4410 |
2.3250 |
1.4280 |
2.3120 |
0.0130 |
0.91% |
| 2024-12-18 |
260115 |
景順長城中小盤混合A |
1.4280 |
2.3120 |
1.4250 |
2.3090 |
0.0030 |
0.21% |
| 2024-12-17 |
260115 |
景順長城中小盤混合A |
1.4250 |
2.3090 |
1.4240 |
2.3080 |
0.0010 |
0.07% |
| 2024-12-16 |
260115 |
景順長城中小盤混合A |
1.4240 |
2.3080 |
1.4310 |
2.3150 |
-0.0070 |
-0.49% |
| 2024-12-13 |
260115 |
景順長城中小盤混合A |
1.4310 |
2.3150 |
1.4600 |
2.3440 |
-0.0290 |
-1.99% |
| 2024-12-12 |
260115 |
景順長城中小盤混合A |
1.4600 |
2.3440 |
1.4520 |
2.3360 |
0.0080 |
0.55% |
| 2024-12-11 |
260115 |
景順長城中小盤混合A |
1.4520 |
2.3360 |
1.4490 |
2.3330 |
0.0030 |
0.21% |
| 2024-12-10 |
260115 |
景順長城中小盤混合A |
1.4490 |
2.3330 |
1.4340 |
2.3180 |
0.0150 |
1.05% |
| 2024-12-09 |
260115 |
景順長城中小盤混合A |
1.4340 |
2.3180 |
1.4350 |
2.3190 |
-0.0010 |
-0.07% |
| 2024-12-06 |
260115 |
景順長城中小盤混合A |
1.4350 |
2.3190 |
1.4140 |
2.2980 |
0.0210 |
1.49% |
| 2024-12-05 |
260115 |
景順長城中小盤混合A |
1.4140 |
2.2980 |
1.4210 |
2.3050 |
-0.0070 |
-0.49% |
| 2024-12-04 |
260115 |
景順長城中小盤混合A |
1.4210 |
2.3050 |
1.4330 |
2.3170 |
-0.0120 |
-0.84% |
| 2024-12-03 |
260115 |
景順長城中小盤混合A |
1.4330 |
2.3170 |
1.4340 |
2.3180 |
-0.0010 |
-0.07% |
| 2024-12-02 |
260115 |
景順長城中小盤混合A |
1.4340 |
2.3180 |
1.4230 |
2.3070 |
0.0110 |
0.77% |
| 2024-11-29 |
260115 |
景順長城中小盤混合A |
1.4230 |
2.3070 |
1.4060 |
2.2900 |
0.0170 |
1.21% |
| 2024-11-28 |
260115 |
景順長城中小盤混合A |
1.4060 |
2.2900 |
1.4190 |
2.3030 |
-0.0130 |
-0.92% |
| 2024-11-27 |
260115 |
景順長城中小盤混合A |
1.4190 |
2.3030 |
1.3950 |
2.2790 |
0.0240 |
1.72% |
| 2024-11-26 |
260115 |
景順長城中小盤混合A |
1.3950 |
2.2790 |
1.3940 |
2.2780 |
0.0010 |
0.07% |
| 2024-11-25 |
260115 |
景順長城中小盤混合A |
1.3940 |
2.2780 |
1.4060 |
2.2900 |
-0.0120 |
-0.85% |
