近一季长城量化小盘股票A|长城量化小盘股票基金净值查询
查询指定日期范围长城量化小盘股票A007903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城量化小盘股票A |
1.5497 |
2.14% |
| 2026-09-15 |
长城量化小盘股票A |
1.5172 |
-0.19% |
| 2026-09-14 |
长城量化小盘股票A |
1.5201 |
0.74% |
| 2026-09-11 |
长城量化小盘股票A |
1.5090 |
-1.95% |
| 2026-09-10 |
长城量化小盘股票A |
1.5384 |
-0.98% |
| 2026-09-09 |
长城量化小盘股票A |
1.5537 |
0.02% |
| 2026-09-08 |
长城量化小盘股票A |
1.5534 |
0.14% |
| 2026-09-07 |
长城量化小盘股票A |
1.5513 |
1.90% |
| 2026-09-04 |
长城量化小盘股票A |
1.5224 |
-1.51% |
| 2026-09-03 |
长城量化小盘股票A |
1.5457 |
0.44% |
| 2026-09-02 |
长城量化小盘股票A |
1.5390 |
-1.23% |
| 2026-09-01 |
长城量化小盘股票A |
1.5581 |
-1.14% |
| 2026-08-31 |
长城量化小盘股票A |
1.5761 |
1.80% |
| 2026-08-28 |
长城量化小盘股票A |
1.5482 |
-0.43% |
| 2026-08-27 |
长城量化小盘股票A |
1.5549 |
2.84% |
| 2026-08-26 |
长城量化小盘股票A |
1.5119 |
-0.33% |
| 2026-08-25 |
长城量化小盘股票A |
1.5169 |
0.78% |
| 2026-08-24 |
长城量化小盘股票A |
1.5051 |
-1.79% |
| 2026-08-21 |
长城量化小盘股票A |
1.5325 |
0.66% |
| 2026-08-20 |
长城量化小盘股票A |
1.5225 |
1.56% |
| 2026-08-19 |
长城量化小盘股票A |
1.4991 |
-6.51% |
| 2026-08-18 |
长城量化小盘股票A |
1.6035 |
-0.43% |
| 2026-08-17 |
长城量化小盘股票A |
1.6104 |
2.86% |
| 2026-08-14 |
长城量化小盘股票A |
1.5656 |
1.08% |
| 2026-08-13 |
长城量化小盘股票A |
1.5489 |
-0.95% |
| 2026-08-12 |
长城量化小盘股票A |
1.5638 |
1.93% |
| 2026-08-11 |
长城量化小盘股票A |
1.5342 |
-0.42% |
| 2026-08-10 |
长城量化小盘股票A |
1.5406 |
0.52% |
| 2026-08-07 |
长城量化小盘股票A |
1.5327 |
3.06% |
| 2026-08-06 |
长城量化小盘股票A |
1.4872 |
1.23% |
| 2026-08-05 |
长城量化小盘股票A |
1.4692 |
3.99% |
| 2026-08-04 |
长城量化小盘股票A |
1.4128 |
4.19% |
| 2026-08-03 |
长城量化小盘股票A |
1.3560 |
0.98% |
| 2026-07-31 |
长城量化小盘股票A |
1.3428 |
3.55% |
| 2026-07-30 |
长城量化小盘股票A |
1.2968 |
-3.54% |
| 2026-07-29 |
长城量化小盘股票A |
1.3444 |
0.78% |
| 2026-07-28 |
长城量化小盘股票A |
1.3340 |
-2.71% |
| 2026-07-27 |
长城量化小盘股票A |
1.3712 |
3.70% |
| 2026-07-24 |
长城量化小盘股票A |
1.3223 |
-3.06% |
| 2026-07-23 |
长城量化小盘股票A |
1.3627 |
1.77% |
| 2026-07-22 |
长城量化小盘股票A |
1.3390 |
-0.69% |
| 2026-07-21 |
长城量化小盘股票A |
1.3483 |
3.69% |
| 2026-07-20 |
长城量化小盘股票A |
1.3003 |
-3.09% |
| 2026-07-17 |
长城量化小盘股票A |
1.3417 |
-6.31% |
| 2026-07-16 |
长城量化小盘股票A |
1.4320 |
-1.68% |
| 2026-07-15 |
长城量化小盘股票A |
1.4564 |
-1.06% |
| 2026-07-14 |
长城量化小盘股票A |
1.4720 |
1.64% |
| 2026-07-13 |
长城量化小盘股票A |
1.4482 |
-6.41% |
| 2026-07-10 |
长城量化小盘股票A |
1.5411 |
1.06% |
| 2026-07-09 |
长城量化小盘股票A |
1.5250 |
1.01% |
| 2026-07-08 |
长城量化小盘股票A |
1.5098 |
-2.04% |
| 2026-07-07 |
长城量化小盘股票A |
1.5413 |
-2.52% |
| 2026-07-06 |
长城量化小盘股票A |
1.5802 |
-2.20% |
| 2026-07-03 |
长城量化小盘股票A |
1.6158 |
1.45% |
| 2026-07-02 |
长城量化小盘股票A |
1.5927 |
-1.26% |
| 2026-07-01 |
长城量化小盘股票A |
1.6131 |
1.05% |
| 2026-06-30 |
长城量化小盘股票A |
1.5963 |
2.92% |
| 2026-06-29 |
长城量化小盘股票A |
1.5510 |
-0.66% |
| 2026-06-26 |
长城量化小盘股票A |
1.5613 |
-3.37% |
| 2026-06-25 |
长城量化小盘股票A |
1.6157 |
-0.89% |
| 2026-06-24 |
长城量化小盘股票A |
1.6302 |
0.64% |
| 2026-06-23 |
长城量化小盘股票A |
1.6198 |
-1.34% |
| 2026-06-22 |
长城量化小盘股票A |
1.6418 |
0.18% |
| 2026-06-18 |
长城量化小盘股票A |
1.6388 |
0.39% |
| 2026-06-17 |
长城量化小盘股票A |
1.6325 |
0.15% |
