景顺长城中小盘基金净值查询(260115)
今天最新净值
1.5490
-0.0010 -0.0600%
2022-08-16
盘中实时估值(仅供参考)
1.5562
0.0072 0.4636%
- 累计净值：2.1090
- 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：0.6910亿
- 最近资产：1.06亿
- 基金公司：景顺长城基金
- 基金经理：李孟海
近一季,景顺长城中小盘(260115)基金累计收益率15.41%
| 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 |
| 2022-08-16 |
260115 |
景顺长城中小盘 |
1.5670 |
2.1270 |
1.5490 |
2.1090 |
0.0180 |
1.16% |
| 2022-08-15 |
260115 |
景顺长城中小盘 |
1.5490 |
2.1090 |
1.5500 |
2.1100 |
-0.0010 |
-0.06% |
| 2022-08-12 |
260115 |
景顺长城中小盘 |
1.5500 |
2.1100 |
1.5560 |
2.1160 |
-0.0060 |
-0.39% |
| 2022-08-11 |
260115 |
景顺长城中小盘 |
1.5560 |
2.1160 |
1.5440 |
2.1040 |
0.0120 |
0.78% |
| 2022-08-10 |
260115 |
景顺长城中小盘 |
1.5440 |
2.1040 |
1.5390 |
2.0990 |
0.0050 |
0.32% |
| 2022-08-09 |
260115 |
景顺长城中小盘 |
1.5390 |
2.0990 |
1.5470 |
2.1070 |
-0.0080 |
-0.52% |
| 2022-08-08 |
260115 |
景顺长城中小盘 |
1.5470 |
2.1070 |
1.5150 |
2.0750 |
0.0320 |
2.11% |
| 2022-08-05 |
260115 |
景顺长城中小盘 |
1.5150 |
2.0750 |
1.4800 |
2.0400 |
0.0350 |
2.36% |
| 2022-08-04 |
260115 |
景顺长城中小盘 |
1.4800 |
2.0400 |
1.4590 |
2.0190 |
0.0210 |
1.44% |
| 2022-08-03 |
260115 |
景顺长城中小盘 |
1.4590 |
2.0190 |
1.4520 |
2.0120 |
0.0070 |
0.48% |
|
|
| 2022-08-02 |
260115 |
景顺长城中小盘 |
1.4520 |
2.0120 |
1.5030 |
2.0630 |
-0.0510 |
-3.39% |
| 2022-08-01 |
260115 |
景顺长城中小盘 |
1.5030 |
2.0630 |
1.4940 |
2.0540 |
0.0090 |
0.60% |
| 2022-07-29 |
260115 |
景顺长城中小盘 |
1.4940 |
2.0540 |
1.4990 |
2.0590 |
-0.0050 |
-0.33% |
| 2022-07-28 |
260115 |
景顺长城中小盘 |
1.4990 |
2.0590 |
1.4720 |
2.0320 |
0.0270 |
1.83% |
| 2022-07-27 |
260115 |
景顺长城中小盘 |
1.4720 |
2.0320 |
1.4490 |
2.0090 |
0.0230 |
1.59% |
| 2022-07-26 |
260115 |
景顺长城中小盘 |
1.4490 |
2.0090 |
1.4290 |
1.9890 |
0.0200 |
1.40% |
| 2022-07-25 |
260115 |
景顺长城中小盘 |
1.4290 |
1.9890 |
1.4410 |
2.0010 |
-0.0120 |
-0.83% |
| 2022-07-22 |
260115 |
景顺长城中小盘 |
1.4410 |
2.0010 |
1.4520 |
2.0120 |
-0.0110 |
-0.76% |
| 2022-07-21 |
260115 |
景顺长城中小盘 |
1.4520 |
2.0120 |
1.4600 |
2.0200 |
-0.0080 |
-0.55% |
| 2022-07-20 |
260115 |
景顺长城中小盘 |
1.4600 |
2.0200 |
1.4490 |
2.0090 |
0.0110 |
0.76% |
| 2022-07-19 |
260115 |
景顺长城中小盘 |
1.4490 |
2.0090 |
1.4310 |
1.9910 |
0.0180 |
1.26% |
| 2022-07-18 |
260115 |
景顺长城中小盘 |
1.4310 |
1.9910 |
1.4050 |
1.9650 |
0.0260 |
1.85% |
| 2022-07-15 |
260115 |
景顺长城中小盘 |
1.4050 |
1.9650 |
1.4310 |
1.9910 |
-0.0260 |
-1.82% |
| 2022-07-14 |
260115 |
景顺长城中小盘 |
1.4310 |
1.9910 |
1.4290 |
1.9890 |
0.0020 |
0.14% |
| 2022-07-13 |
260115 |
景顺长城中小盘 |
1.4290 |
1.9890 |
1.4220 |
1.9820 |
0.0070 |
0.49% |
|
|
| 2022-07-12 |
260115 |
景顺长城中小盘 |
1.4220 |
1.9820 |
1.4600 |
2.0200 |
-0.0380 |
-2.60% |
| 2022-07-11 |
260115 |
景顺长城中小盘 |
1.4600 |
2.0200 |
1.4800 |
2.0400 |
-0.0200 |
-1.35% |
| 2022-07-08 |
260115 |
景顺长城中小盘 |
1.4800 |
2.0400 |
1.4670 |
2.0270 |
0.0130 |
0.89% |
| 2022-07-07 |
260115 |
景顺长城中小盘 |
1.4670 |
2.0270 |
1.4670 |
2.0270 |
0.0000 |
0.00% |
| 2022-07-06 |
260115 |
景顺长城中小盘 |
1.4670 |
2.0270 |
1.4880 |
2.0480 |
-0.0210 |
-1.41% |
| 2022-07-05 |
260115 |
景顺长城中小盘 |
1.4880 |
2.0480 |
1.5240 |
2.0840 |
-0.0360 |
-2.36% |
| 2022-07-04 |
260115 |
景顺长城中小盘 |
1.5240 |
2.0840 |
1.5280 |
2.0880 |
-0.0040 |
-0.26% |
| 2022-07-01 |
260115 |
景顺长城中小盘 |
1.5280 |
2.0880 |
1.5340 |
2.0940 |
-0.0060 |
-0.39% |
| 2022-06-30 |
260115 |
景顺长城中小盘 |
1.5340 |
2.0940 |
1.5170 |
2.0770 |
0.0170 |
1.12% |
| 2022-06-29 |
260115 |
景顺长城中小盘 |
1.5170 |
2.0770 |
1.5500 |
2.1100 |
-0.0330 |
-2.13% |
| 2022-06-28 |
260115 |
景顺长城中小盘 |
1.5500 |
2.1100 |
1.5360 |
2.0960 |
0.0140 |
0.91% |
| 2022-06-27 |
260115 |
景顺长城中小盘 |
1.5360 |
2.0960 |
1.5400 |
2.1000 |
-0.0040 |
-0.26% |
| 2022-06-24 |
260115 |
景顺长城中小盘 |
1.5400 |
2.1000 |
1.5220 |
2.0820 |
0.0180 |
1.18% |
| 2022-06-23 |
260115 |
景顺长城中小盘 |
1.5220 |
2.0820 |
1.4780 |
2.0380 |
0.0440 |
2.98% |
| 2022-06-22 |
260115 |
景顺长城中小盘 |
1.4780 |
2.0380 |
1.4980 |
2.0580 |
-0.0200 |
-1.34% |
| 2022-06-21 |
260115 |
景顺长城中小盘 |
1.4980 |
2.0580 |
1.5110 |
2.0710 |
-0.0130 |
-0.86% |
| 2022-06-20 |
260115 |
景顺长城中小盘 |
1.5110 |
2.0710 |
1.4880 |
2.0480 |
0.0230 |
1.55% |
| 2022-06-17 |
260115 |
景顺长城中小盘 |
1.4880 |
2.0480 |
1.4740 |
2.0340 |
0.0140 |
0.95% |
| 2022-06-16 |
260115 |
景顺长城中小盘 |
1.4740 |
2.0340 |
1.4430 |
2.0030 |
0.0310 |
2.15% |
| 2022-06-15 |
260115 |
景顺长城中小盘 |
1.4430 |
2.0030 |
1.4280 |
1.9880 |
0.0150 |
1.05% |
| 2022-06-14 |
260115 |
景顺长城中小盘 |
1.4280 |
1.9880 |
1.4340 |
1.9940 |
-0.0060 |
-0.42% |
| 2022-06-13 |
260115 |
景顺长城中小盘 |
1.4340 |
1.9940 |
1.4220 |
1.9820 |
0.0120 |
0.84% |
| 2022-06-10 |
260115 |
景顺长城中小盘 |
1.4220 |
1.9820 |
1.3990 |
1.9590 |
0.0230 |
1.64% |
| 2022-06-09 |
260115 |
景顺长城中小盘 |
1.3990 |
1.9590 |
1.4280 |
1.9880 |
-0.0290 |
-2.03% |
| 2022-06-08 |
260115 |
景顺长城中小盘 |
1.4280 |
1.9880 |
1.4340 |
1.9940 |
-0.0060 |
-0.42% |
| 2022-06-07 |
260115 |
景顺长城中小盘 |
1.4340 |
1.9940 |
1.4520 |
2.0120 |
-0.0180 |
-1.24% |
| 2022-06-06 |
260115 |
景顺长城中小盘 |
1.4520 |
2.0120 |
1.4160 |
1.9760 |
0.0360 |
2.54% |
| 2022-06-02 |
260115 |
景顺长城中小盘 |
1.4160 |
1.9760 |
1.3920 |
1.9520 |
0.0240 |
1.72% |
| 2022-06-01 |
260115 |
景顺长城中小盘 |
1.3920 |
1.9520 |
1.3670 |
1.9270 |
0.0250 |
1.83% |
| 2022-05-31 |
260115 |
景顺长城中小盘 |
1.3670 |
1.9270 |
1.3470 |
1.9070 |
0.0200 |
1.48% |
| 2022-05-30 |
260115 |
景顺长城中小盘 |
1.3470 |
1.9070 |
1.3380 |
1.8980 |
0.0090 |
0.67% |
| 2022-05-27 |
260115 |
景顺长城中小盘 |
1.3380 |
1.8980 |
1.3430 |
1.9030 |
-0.0050 |
-0.37% |
| 2022-05-26 |
260115 |
景顺长城中小盘 |
1.3430 |
1.9030 |
1.3350 |
1.8950 |
0.0080 |
0.60% |
| 2022-05-25 |
260115 |
景顺长城中小盘 |
1.3350 |
1.8950 |
1.3100 |
1.8700 |
0.0250 |
1.91% |
| 2022-05-24 |
260115 |
景顺长城中小盘 |
1.3100 |
1.8700 |
1.3800 |
1.9400 |
-0.0700 |
-5.07% |
| 2022-05-23 |
260115 |
景顺长城中小盘 |
1.3800 |
1.9400 |
1.3670 |
1.9270 |
0.0130 |
0.95% |
| 2022-05-20 |
260115 |
景顺长城中小盘 |
1.3670 |
1.9270 |
1.3510 |
1.9110 |
0.0160 |
1.18% |
| 2022-05-19 |
260115 |
景顺长城中小盘 |
1.3510 |
1.9110 |
1.3540 |
1.9140 |
-0.0030 |
-0.22% |
| 2022-05-18 |
260115 |
景顺长城中小盘 |
1.3540 |
1.9140 |
1.3460 |
1.9060 |
0.0080 |
0.59% |
| 2022-05-17 |
260115 |
景顺长城中小盘 |
1.3460 |
1.9060 |
1.3560 |
1.9160 |
-0.0100 |
-0.74% |
