近一年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007903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城量化小盘股票 |
1.1646 |
-0.59% |
| 2024-04-29 |
长城量化小盘股票 |
1.1715 |
1.86% |
| 2024-04-26 |
长城量化小盘股票 |
1.1501 |
0.77% |
| 2024-04-25 |
长城量化小盘股票 |
1.1413 |
0.21% |
| 2024-04-24 |
长城量化小盘股票 |
1.1389 |
1.16% |
| 2024-04-23 |
长城量化小盘股票 |
1.1258 |
0.06% |
| 2024-04-22 |
长城量化小盘股票 |
1.1251 |
-0.57% |
| 2024-04-19 |
长城量化小盘股票 |
1.1316 |
-0.19% |
| 2024-04-18 |
长城量化小盘股票 |
1.1338 |
-0.09% |
| 2024-04-17 |
长城量化小盘股票 |
1.1348 |
4.23% |
| 2024-04-16 |
长城量化小盘股票 |
1.0887 |
-3.98% |
| 2024-04-15 |
长城量化小盘股票 |
1.1338 |
-1.04% |
| 2024-04-12 |
长城量化小盘股票 |
1.1457 |
-0.58% |
| 2024-04-11 |
长城量化小盘股票 |
1.1524 |
0.57% |
| 2024-04-10 |
长城量化小盘股票 |
1.1459 |
-1.25% |
| 2024-04-09 |
长城量化小盘股票 |
1.1604 |
1.09% |
| 2024-04-08 |
长城量化小盘股票 |
1.1479 |
-1.53% |
| 2024-04-03 |
长城量化小盘股票 |
1.1657 |
0.09% |
| 2024-04-02 |
长城量化小盘股票 |
1.1647 |
0.17% |
| 2024-04-01 |
长城量化小盘股票 |
1.1627 |
1.74% |
| 2024-03-29 |
长城量化小盘股票 |
1.1428 |
1.29% |
| 2024-03-28 |
长城量化小盘股票 |
1.1282 |
1.16% |
| 2024-03-27 |
长城量化小盘股票 |
1.1153 |
-2.01% |
| 2024-03-26 |
长城量化小盘股票 |
1.1382 |
0.14% |
| 2024-03-25 |
长城量化小盘股票 |
1.1366 |
-1.21% |
| 2024-03-22 |
长城量化小盘股票 |
1.1505 |
-0.81% |
| 2024-03-21 |
长城量化小盘股票 |
1.1599 |
0.16% |
| 2024-03-20 |
长城量化小盘股票 |
1.1580 |
0.71% |
| 2024-03-19 |
长城量化小盘股票 |
1.1498 |
-0.50% |
| 2024-03-18 |
长城量化小盘股票 |
1.1556 |
1.06% |
| 2024-03-15 |
长城量化小盘股票 |
1.1435 |
1.06% |
| 2024-03-14 |
长城量化小盘股票 |
1.1315 |
-0.43% |
| 2024-03-13 |
长城量化小盘股票 |
1.1364 |
-0.15% |
| 2024-03-12 |
长城量化小盘股票 |
1.1381 |
0.66% |
| 2024-03-11 |
长城量化小盘股票 |
1.1306 |
1.29% |
| 2024-03-08 |
长城量化小盘股票 |
1.1162 |
0.49% |
| 2024-03-07 |
长城量化小盘股票 |
1.1108 |
-0.24% |
| 2024-03-06 |
长城量化小盘股票 |
1.1135 |
0.56% |
| 2024-03-05 |
长城量化小盘股票 |
1.1073 |
-1.14% |
| 2024-03-04 |
长城量化小盘股票 |
1.1201 |
-0.07% |
| 2024-03-01 |
长城量化小盘股票 |
1.1209 |
0.69% |
| 2024-02-29 |
长城量化小盘股票 |
1.1132 |
2.57% |
| 2024-02-28 |
长城量化小盘股票 |
1.0853 |
-4.20% |
| 2024-02-27 |
长城量化小盘股票 |
1.1329 |
1.87% |
| 2024-02-26 |
长城量化小盘股票 |
1.1121 |
0.52% |
| 2024-02-23 |
长城量化小盘股票 |
1.1064 |
2.17% |
| 2024-02-22 |
长城量化小盘股票 |
1.0829 |
2.04% |
| 2024-02-21 |
长城量化小盘股票 |
1.0612 |
1.00% |
| 2024-02-20 |
长城量化小盘股票 |
1.0507 |
1.22% |
| 2024-02-19 |
长城量化小盘股票 |
1.0380 |
3.19% |
| 2024-02-08 |
长城量化小盘股票 |
1.0059 |
7.98% |
| 2024-02-07 |
长城量化小盘股票 |
0.9316 |
-0.40% |
| 2024-02-06 |
长城量化小盘股票 |
0.9353 |
2.63% |
| 2024-02-05 |
长城量化小盘股票 |
0.9113 |
-9.68% |
| 2024-02-02 |
长城量化小盘股票 |
1.0090 |
-4.78% |
| 2024-02-01 |
长城量化小盘股票 |
1.0597 |
-1.63% |
| 2024-01-31 |
长城量化小盘股票 |
1.0773 |
-4.76% |
| 2024-01-30 |
长城量化小盘股票 |
1.1312 |
-3.06% |
| 2024-01-29 |
长城量化小盘股票 |
1.1669 |
-3.07% |
| 2024-01-26 |
长城量化小盘股票 |
1.2039 |
-0.51% |
| 2024-01-25 |
长城量化小盘股票 |
1.2101 |
3.85% |
| 2024-01-24 |
长城量化小盘股票 |
1.1652 |
1.24% |
| 2024-01-23 |
长城量化小盘股票 |
1.1509 |
0.17% |
| 2024-01-22 |
长城量化小盘股票 |
1.1489 |
-6.30% |
| 2024-01-19 |
长城量化小盘股票 |
1.2262 |
-1.07% |
| 2024-01-18 |
长城量化小盘股票 |
1.2395 |
-0.90% |
| 2024-01-17 |
长城量化小盘股票 |
1.2508 |
-2.43% |
| 2024-01-16 |
长城量化小盘股票 |
1.2820 |
-0.48% |
| 2024-01-15 |
长城量化小盘股票 |
1.2882 |
-0.16% |
| 2024-01-12 |
长城量化小盘股票 |
1.2902 |
-0.95% |
| 2024-01-11 |
长城量化小盘股票 |
1.3026 |
1.42% |
| 2024-01-10 |
长城量化小盘股票 |
1.2843 |
-1.02% |
| 2024-01-09 |
长城量化小盘股票 |
1.2976 |
0.67% |
| 2024-01-08 |
长城量化小盘股票 |
1.2889 |
-1.60% |
| 2024-01-05 |
长城量化小盘股票 |
1.3099 |
-1.76% |
| 2024-01-04 |
长城量化小盘股票 |
1.3334 |
-0.34% |
| 2024-01-03 |
长城量化小盘股票 |
1.3379 |
-0.20% |
| 2024-01-02 |
长城量化小盘股票 |
1.3406 |
0.90% |
| 2023-12-29 |
长城量化小盘股票 |
1.3286 |
1.40% |
| 2023-12-28 |
长城量化小盘股票 |
1.3102 |
1.24% |
| 2023-12-27 |
长城量化小盘股票 |
1.2941 |
1.16% |
| 2023-12-26 |
长城量化小盘股票 |
1.2792 |
-1.45% |
| 2023-12-25 |
长城量化小盘股票 |
1.2980 |
0.14% |
| 2023-12-22 |
长城量化小盘股票 |
1.2962 |
-1.30% |
| 2023-12-21 |
长城量化小盘股票 |
1.3133 |
0.42% |
| 2023-12-20 |
长城量化小盘股票 |
1.3078 |
-0.83% |
| 2023-12-19 |
长城量化小盘股票 |
1.3188 |
0.16% |
| 2023-12-18 |
长城量化小盘股票 |
1.3167 |
-1.19% |
| 2023-12-15 |
长城量化小盘股票 |
1.3326 |
-0.51% |
| 2023-12-14 |
长城量化小盘股票 |
1.3394 |
-0.21% |
| 2023-12-13 |
长城量化小盘股票 |
1.3422 |
-0.28% |
| 2023-12-12 |
长城量化小盘股票 |
1.3460 |
0.48% |
| 2023-12-11 |
长城量化小盘股票 |
1.3396 |
1.16% |
| 2023-12-08 |
长城量化小盘股票 |
1.3242 |
-1.37% |
| 2023-12-07 |
长城量化小盘股票 |
1.3426 |
-0.13% |
| 2023-12-06 |
长城量化小盘股票 |
1.3443 |
0.64% |
| 2023-12-05 |
长城量化小盘股票 |
1.3358 |
-1.37% |
| 2023-12-04 |
长城量化小盘股票 |
1.3544 |
0.36% |
| 2023-12-01 |
长城量化小盘股票 |
1.3495 |
0.72% |
| 2023-11-30 |
长城量化小盘股票 |
1.3399 |
-0.41% |
| 2023-11-29 |
长城量化小盘股票 |
1.3454 |
-0.49% |
| 2023-11-28 |
长城量化小盘股票 |
1.3520 |
0.63% |
| 2023-11-27 |
长城量化小盘股票 |
1.3436 |
0.13% |
| 2023-11-24 |
长城量化小盘股票 |
1.3418 |
-0.86% |
| 2023-11-23 |
长城量化小盘股票 |
1.3534 |
1.17% |
| 2023-11-22 |
长城量化小盘股票 |
1.3378 |
-0.73% |
| 2023-11-20 |
长城量化小盘股票 |
1.3522 |
0.84% |
| 2023-11-17 |
长城量化小盘股票 |
1.3410 |
0.78% |
| 2023-11-16 |
长城量化小盘股票 |
1.3306 |
-0.40% |
| 2023-11-15 |
长城量化小盘股票 |
1.3359 |
0.06% |
| 2023-11-14 |
长城量化小盘股票 |
1.3351 |
0.37% |
| 2023-11-13 |
长城量化小盘股票 |
1.3302 |
0.93% |
| 2023-11-10 |
长城量化小盘股票 |
1.3179 |
-0.32% |
| 2023-11-09 |
长城量化小盘股票 |
1.3221 |
-0.44% |
| 2023-11-08 |
长城量化小盘股票 |
1.3280 |
0.61% |
| 2023-11-07 |
长城量化小盘股票 |
1.3200 |
0.73% |
| 2023-11-06 |
长城量化小盘股票 |
1.3104 |
2.26% |
| 2023-11-03 |
长城量化小盘股票 |
1.2814 |
1.28% |
| 2023-11-02 |
长城量化小盘股票 |
1.2652 |
-0.07% |
| 2023-11-01 |
长城量化小盘股票 |
1.2661 |
0.47% |
| 2023-10-31 |
长城量化小盘股票 |
1.2602 |
-0.26% |
| 2023-10-30 |
长城量化小盘股票 |
1.2635 |
1.18% |
| 2023-10-27 |
长城量化小盘股票 |
1.2488 |
0.78% |
| 2023-10-26 |
长城量化小盘股票 |
1.2391 |
-0.12% |
| 2023-10-25 |
长城量化小盘股票 |
1.2406 |
0.82% |
| 2023-10-24 |
长城量化小盘股票 |
1.2305 |
2.42% |
| 2023-10-23 |
长城量化小盘股票 |
1.2014 |
-2.50% |
| 2023-10-20 |
长城量化小盘股票 |
1.2322 |
-0.77% |
| 2023-10-19 |
长城量化小盘股票 |
1.2417 |
-0.50% |
| 2023-10-18 |
长城量化小盘股票 |
1.2479 |
-1.69% |
| 2023-10-17 |
长城量化小盘股票 |
1.2694 |
-0.01% |
| 2023-10-16 |
长城量化小盘股票 |
1.2695 |
-0.49% |
| 2023-10-13 |
长城量化小盘股票 |
1.2758 |
-0.95% |
| 2023-10-12 |
长城量化小盘股票 |
1.2881 |
0.41% |
| 2023-10-11 |
长城量化小盘股票 |
1.2828 |
-0.04% |
| 2023-10-10 |
长城量化小盘股票 |
1.2833 |
-0.50% |
| 2023-10-09 |
长城量化小盘股票 |
1.2897 |
-1.15% |
| 2023-09-28 |
长城量化小盘股票 |
1.3047 |
0.88% |
| 2023-09-27 |
长城量化小盘股票 |
1.2933 |
0.37% |
| 2023-09-26 |
长城量化小盘股票 |
1.2885 |
0.26% |
| 2023-09-25 |
长城量化小盘股票 |
1.2852 |
-0.82% |
| 2023-09-22 |
长城量化小盘股票 |
1.2958 |
2.13% |
| 2023-09-21 |
长城量化小盘股票 |
1.2688 |
-0.49% |
| 2023-09-20 |
长城量化小盘股票 |
1.2750 |
-0.57% |
| 2023-09-19 |
长城量化小盘股票 |
1.2823 |
-0.67% |
| 2023-09-18 |
长城量化小盘股票 |
1.2910 |
0.40% |
| 2023-09-15 |
长城量化小盘股票 |
1.2858 |
0.21% |
| 2023-09-14 |
长城量化小盘股票 |
1.2831 |
-0.59% |
| 2023-09-13 |
长城量化小盘股票 |
1.2907 |
-0.69% |
| 2023-09-12 |
长城量化小盘股票 |
1.2997 |
-0.27% |
| 2023-09-11 |
长城量化小盘股票 |
1.3032 |
0.99% |
| 2023-09-08 |
长城量化小盘股票 |
1.2904 |
0.20% |
| 2023-09-07 |
长城量化小盘股票 |
1.2878 |
-1.50% |
| 2023-09-06 |
长城量化小盘股票 |
1.3074 |
0.68% |
| 2023-09-05 |
长城量化小盘股票 |
1.2986 |
-0.62% |
| 2023-09-04 |
长城量化小盘股票 |
1.3067 |
1.24% |
| 2023-09-01 |
长城量化小盘股票 |
1.2907 |
0.07% |
| 2023-08-31 |
长城量化小盘股票 |
1.2898 |
-0.79% |
| 2023-08-30 |
长城量化小盘股票 |
1.3001 |
-0.15% |
| 2023-08-29 |
长城量化小盘股票 |
1.3020 |
2.53% |
| 2023-08-28 |
长城量化小盘股票 |
1.2699 |
1.53% |
| 2023-08-25 |
长城量化小盘股票 |
1.2508 |
-1.01% |
| 2023-08-24 |
长城量化小盘股票 |
1.2636 |
-0.39% |
| 2023-08-23 |
长城量化小盘股票 |
1.2686 |
-1.20% |
| 2023-08-22 |
长城量化小盘股票 |
1.2840 |
-0.04% |
| 2023-08-21 |
长城量化小盘股票 |
1.2845 |
-0.43% |
| 2023-08-18 |
长城量化小盘股票 |
1.2901 |
-1.07% |
| 2023-08-17 |
长城量化小盘股票 |
1.3041 |
1.26% |
| 2023-08-16 |
长城量化小盘股票 |
1.2879 |
-0.78% |
| 2023-08-15 |
长城量化小盘股票 |
1.2980 |
-0.16% |
| 2023-08-14 |
长城量化小盘股票 |
1.3001 |
0.52% |
| 2023-08-11 |
长城量化小盘股票 |
1.2934 |
-1.48% |
| 2023-08-10 |
长城量化小盘股票 |
1.3128 |
0.46% |
| 2023-08-09 |
长城量化小盘股票 |
1.3068 |
-0.89% |
| 2023-08-08 |
长城量化小盘股票 |
1.3185 |
-0.27% |
| 2023-08-07 |
长城量化小盘股票 |
1.3221 |
-0.63% |
| 2023-08-04 |
长城量化小盘股票 |
1.3305 |
0.03% |
| 2023-08-03 |
长城量化小盘股票 |
1.3301 |
-0.50% |
| 2023-08-02 |
长城量化小盘股票 |
1.3368 |
-0.04% |
| 2023-08-01 |
长城量化小盘股票 |
1.3373 |
-0.30% |
| 2023-07-31 |
长城量化小盘股票 |
1.3413 |
0.36% |
| 2023-07-28 |
长城量化小盘股票 |
1.3365 |
0.66% |
| 2023-07-27 |
长城量化小盘股票 |
1.3278 |
-0.70% |
| 2023-07-26 |
长城量化小盘股票 |
1.3371 |
-0.32% |
| 2023-07-25 |
长城量化小盘股票 |
1.3414 |
1.44% |
| 2023-07-24 |
长城量化小盘股票 |
1.3223 |
0.46% |
| 2023-07-21 |
长城量化小盘股票 |
1.3163 |
-0.36% |
| 2023-07-20 |
长城量化小盘股票 |
1.3210 |
-1.05% |
| 2023-07-19 |
长城量化小盘股票 |
1.3350 |
-0.19% |
| 2023-07-18 |
长城量化小盘股票 |
1.3375 |
0.22% |
| 2023-07-17 |
长城量化小盘股票 |
1.3345 |
-0.07% |
| 2023-07-14 |
长城量化小盘股票 |
1.3354 |
-0.04% |
| 2023-07-13 |
长城量化小盘股票 |
1.3360 |
0.75% |
| 2023-07-12 |
长城量化小盘股票 |
1.3261 |
-1.17% |
| 2023-07-11 |
长城量化小盘股票 |
1.3418 |
1.02% |
| 2023-07-10 |
长城量化小盘股票 |
1.3282 |
0.06% |
| 2023-07-07 |
长城量化小盘股票 |
1.3274 |
-0.39% |
| 2023-07-06 |
长城量化小盘股票 |
1.3326 |
-0.03% |
| 2023-07-05 |
长城量化小盘股票 |
1.3330 |
-0.41% |
| 2023-07-04 |
长城量化小盘股票 |
1.3385 |
0.75% |
| 2023-07-03 |
长城量化小盘股票 |
1.3285 |
0.39% |
| 2023-06-30 |
长城量化小盘股票 |
1.3233 |
1.05% |
| 2023-06-29 |
长城量化小盘股票 |
1.3096 |
1.39% |
| 2023-06-28 |
长城量化小盘股票 |
1.2917 |
0.45% |
| 2023-06-27 |
长城量化小盘股票 |
1.2859 |
1.86% |
| 2023-06-26 |
长城量化小盘股票 |
1.2624 |
-1.16% |
| 2023-06-21 |
长城量化小盘股票 |
1.2772 |
-0.88% |
| 2023-06-20 |
长城量化小盘股票 |
1.2886 |
-0.36% |
| 2023-06-19 |
长城量化小盘股票 |
1.2933 |
0.03% |
| 2023-06-16 |
长城量化小盘股票 |
1.2929 |
0.45% |
| 2023-06-15 |
长城量化小盘股票 |
1.2871 |
0.68% |
| 2023-06-14 |
长城量化小盘股票 |
1.2784 |
-0.18% |
| 2023-06-13 |
长城量化小盘股票 |
1.2807 |
0.43% |
| 2023-06-12 |
长城量化小盘股票 |
1.2752 |
1.17% |
| 2023-06-09 |
长城量化小盘股票 |
1.2605 |
0.48% |
| 2023-06-08 |
长城量化小盘股票 |
1.2545 |
-0.32% |
| 2023-06-07 |
长城量化小盘股票 |
1.2585 |
0.05% |
| 2023-06-06 |
长城量化小盘股票 |
1.2579 |
-2.11% |
| 2023-06-05 |
长城量化小盘股票 |
1.2850 |
0.22% |
| 2023-06-02 |
长城量化小盘股票 |
1.2822 |
0.77% |
| 2023-06-01 |
长城量化小盘股票 |
1.2724 |
0.00% |
| 2023-05-31 |
长城量化小盘股票 |
1.2724 |
-0.78% |
| 2023-05-30 |
长城量化小盘股票 |
1.2824 |
0.25% |
| 2023-05-29 |
长城量化小盘股票 |
1.2792 |
-0.61% |
| 2023-05-26 |
长城量化小盘股票 |
1.2870 |
0.44% |
| 2023-05-25 |
长城量化小盘股票 |
1.2813 |
0.13% |
| 2023-05-24 |
长城量化小盘股票 |
1.2797 |
0.03% |
| 2023-05-23 |
长城量化小盘股票 |
1.2793 |
-0.51% |
| 2023-05-22 |
长城量化小盘股票 |
1.2858 |
0.69% |
| 2023-05-19 |
长城量化小盘股票 |
1.2770 |
0.27% |
| 2023-05-18 |
长城量化小盘股票 |
1.2735 |
0.23% |
| 2023-05-17 |
长城量化小盘股票 |
1.2706 |
1.19% |
| 2023-05-16 |
长城量化小盘股票 |
1.2556 |
-0.41% |
| 2023-05-15 |
长城量化小盘股票 |
1.2608 |
0.99% |
| 2023-05-12 |
长城量化小盘股票 |
1.2485 |
-0.63% |
| 2023-05-11 |
长城量化小盘股票 |
1.2564 |
0.56% |
| 2023-05-10 |
长城量化小盘股票 |
1.2494 |
0.73% |
| 2023-05-09 |
长城量化小盘股票 |
1.2404 |
-1.32% |
| 2023-05-08 |
长城量化小盘股票 |
1.2570 |
0.30% |
| 2023-05-05 |
长城量化小盘股票 |
1.2532 |
-1.03% |
| 2023-05-04 |
长城量化小盘股票 |
1.2662 |
0.70% |
