近一年长城量化小盘股票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% |
| 2026-06-16 |
长城量化小盘股票A |
1.6300 |
1.39% |
| 2026-06-15 |
长城量化小盘股票A |
1.6076 |
3.31% |
| 2026-06-12 |
长城量化小盘股票A |
1.5561 |
0.92% |
| 2026-06-11 |
长城量化小盘股票A |
1.5419 |
-0.80% |
| 2026-06-10 |
长城量化小盘股票A |
1.5544 |
-1.21% |
| 2026-06-09 |
长城量化小盘股票A |
1.5734 |
2.11% |
| 2026-06-08 |
长城量化小盘股票A |
1.5409 |
-3.66% |
| 2026-06-05 |
长城量化小盘股票A |
1.5994 |
-0.39% |
| 2026-06-04 |
长城量化小盘股票A |
1.6056 |
-0.71% |
| 2026-06-03 |
长城量化小盘股票A |
1.6170 |
0.30% |
| 2026-06-02 |
长城量化小盘股票A |
1.6122 |
-0.75% |
| 2026-06-01 |
长城量化小盘股票A |
1.6244 |
0.17% |
| 2026-05-29 |
长城量化小盘股票A |
1.6216 |
-2.99% |
| 2026-05-28 |
长城量化小盘股票A |
1.6715 |
1.02% |
| 2026-05-27 |
长城量化小盘股票A |
1.6547 |
-2.00% |
| 2026-05-26 |
长城量化小盘股票A |
1.6885 |
-1.21% |
| 2026-05-25 |
长城量化小盘股票A |
1.7091 |
1.02% |
| 2026-05-22 |
长城量化小盘股票A |
1.6918 |
2.70% |
| 2026-05-21 |
长城量化小盘股票A |
1.6474 |
-3.11% |
| 2026-05-20 |
长城量化小盘股票A |
1.7003 |
-0.18% |
| 2026-05-19 |
长城量化小盘股票A |
1.7033 |
1.06% |
| 2026-05-18 |
长城量化小盘股票A |
1.6855 |
0.26% |
| 2026-05-15 |
长城量化小盘股票A |
1.6811 |
-0.94% |
| 2026-05-14 |
长城量化小盘股票A |
1.6971 |
-2.16% |
| 2026-05-13 |
长城量化小盘股票A |
1.7346 |
1.74% |
| 2026-05-12 |
长城量化小盘股票A |
1.7050 |
-0.95% |
| 2026-05-11 |
长城量化小盘股票A |
1.7213 |
1.28% |
| 2026-05-08 |
长城量化小盘股票A |
1.6995 |
0.82% |
| 2026-04-30 |
长城量化小盘股票A |
1.6101 |
1.08% |
| 2026-04-29 |
长城量化小盘股票A |
1.5929 |
1.38% |
| 2026-04-28 |
长城量化小盘股票A |
1.5712 |
-1.15% |
| 2026-04-27 |
长城量化小盘股票A |
1.5895 |
1.00% |
| 2026-04-24 |
长城量化小盘股票A |
1.5738 |
-0.63% |
| 2026-04-23 |
长城量化小盘股票A |
1.5837 |
-1.59% |
| 2026-04-22 |
长城量化小盘股票A |
1.6093 |
0.70% |
| 2026-04-21 |
长城量化小盘股票A |
1.5981 |
-0.34% |
| 2026-04-20 |
长城量化小盘股票A |
1.6035 |
1.09% |
| 2026-04-17 |
长城量化小盘股票A |
1.5862 |
0.70% |
| 2026-04-16 |
长城量化小盘股票A |
1.5751 |
1.68% |
| 2026-04-15 |
长城量化小盘股票A |
1.5490 |
-0.69% |
| 2026-04-14 |
长城量化小盘股票A |
1.5597 |
1.74% |
| 2026-04-13 |
长城量化小盘股票A |
1.5330 |
0.42% |
| 2026-04-10 |
长城量化小盘股票A |
1.5266 |
0.75% |
| 2026-04-09 |
长城量化小盘股票A |
1.5152 |
-0.98% |
| 2026-04-08 |
长城量化小盘股票A |
1.5302 |
4.79% |
| 2026-04-07 |
长城量化小盘股票A |
1.4602 |
1.08% |
| 2026-04-03 |
长城量化小盘股票A |
1.4446 |
-1.75% |
| 2026-04-02 |
长城量化小盘股票A |
1.4703 |
-1.81% |
| 2026-04-01 |
长城量化小盘股票A |
1.4974 |
1.86% |
| 2026-03-31 |
长城量化小盘股票A |
1.4700 |
-1.27% |
| 2026-03-30 |
长城量化小盘股票A |
1.4889 |
0.82% |
| 2026-03-27 |
长城量化小盘股票A |
1.4768 |
1.61% |
| 2026-03-26 |
长城量化小盘股票A |
1.4534 |
-1.50% |
| 2026-03-25 |
长城量化小盘股票A |
1.4755 |
1.91% |
| 2026-03-24 |
长城量化小盘股票A |
1.4478 |
2.62% |
| 2026-03-23 |
长城量化小盘股票A |
1.4109 |
-5.55% |
| 2026-03-20 |
长城量化小盘股票A |
1.4892 |
-2.34% |
| 2026-03-19 |
长城量化小盘股票A |
1.5240 |
-2.62% |
| 2026-03-18 |
长城量化小盘股票A |
1.5650 |
1.60% |
| 2026-03-17 |
长城量化小盘股票A |
1.5403 |
-2.23% |
| 2026-03-16 |
长城量化小盘股票A |
1.5755 |
0.36% |
| 2026-03-13 |
长城量化小盘股票A |
1.5698 |
-1.36% |
| 2026-03-12 |
长城量化小盘股票A |
1.5915 |
-0.93% |
| 2026-03-11 |
长城量化小盘股票A |
1.6065 |
-0.55% |
| 2026-03-10 |
长城量化小盘股票A |
1.6154 |
1.96% |
| 2026-03-09 |
长城量化小盘股票A |
1.5843 |
-0.31% |
| 2026-03-06 |
长城量化小盘股票A |
1.5893 |
1.07% |
| 2026-03-05 |
长城量化小盘股票A |
1.5724 |
1.46% |
| 2026-03-04 |
长城量化小盘股票A |
1.5498 |
-0.72% |
| 2026-03-03 |
长城量化小盘股票A |
1.5610 |
-4.64% |
| 2026-03-02 |
长城量化小盘股票A |
1.6370 |
-1.67% |
| 2026-02-27 |
长城量化小盘股票A |
1.6648 |
1.08% |
| 2026-02-26 |
长城量化小盘股票A |
1.6470 |
0.81% |
| 2026-02-25 |
长城量化小盘股票A |
1.6337 |
1.71% |
| 2026-02-24 |
长城量化小盘股票A |
1.6063 |
0.46% |
| 2026-02-13 |
长城量化小盘股票A |
1.5989 |
-0.66% |
| 2026-02-12 |
长城量化小盘股票A |
1.6095 |
0.68% |
| 2026-02-11 |
长城量化小盘股票A |
1.5987 |
0.11% |
| 2026-02-10 |
长城量化小盘股票A |
1.5969 |
0.30% |
| 2026-02-09 |
长城量化小盘股票A |
1.5921 |
2.01% |
| 2026-02-06 |
长城量化小盘股票A |
1.5607 |
0.46% |
| 2026-02-05 |
长城量化小盘股票A |
1.5536 |
-1.23% |
| 2026-02-04 |
长城量化小盘股票A |
1.5729 |
0.22% |
| 2026-02-03 |
长城量化小盘股票A |
1.5694 |
2.73% |
| 2026-02-02 |
长城量化小盘股票A |
1.5277 |
-2.79% |
| 2026-01-30 |
长城量化小盘股票A |
1.5715 |
-0.31% |
| 2026-01-29 |
长城量化小盘股票A |
1.5764 |
-1.55% |
| 2026-01-28 |
长城量化小盘股票A |
1.6013 |
-0.45% |
| 2026-01-27 |
长城量化小盘股票A |
1.6085 |
0.27% |
| 2026-01-26 |
长城量化小盘股票A |
1.6042 |
-1.79% |
| 2026-01-23 |
长城量化小盘股票A |
1.6335 |
2.00% |
| 2026-01-22 |
长城量化小盘股票A |
1.6015 |
1.00% |
| 2026-01-21 |
长城量化小盘股票A |
1.5857 |
1.47% |
| 2026-01-20 |
长城量化小盘股票A |
1.5627 |
-0.35% |
| 2026-01-19 |
长城量化小盘股票A |
1.5682 |
0.98% |
| 2026-01-16 |
长城量化小盘股票A |
1.5530 |
0.79% |
| 2026-01-15 |
长城量化小盘股票A |
1.5408 |
0.01% |
| 2026-01-14 |
长城量化小盘股票A |
1.5407 |
0.65% |
| 2026-01-13 |
长城量化小盘股票A |
1.5308 |
-1.05% |
| 2026-01-12 |
长城量化小盘股票A |
1.5470 |
1.47% |
| 2026-01-09 |
长城量化小盘股票A |
1.5246 |
1.37% |
| 2026-01-08 |
长城量化小盘股票A |
1.5040 |
0.25% |
| 2026-01-07 |
长城量化小盘股票A |
1.5002 |
0.70% |
| 2026-01-06 |
长城量化小盘股票A |
1.4897 |
1.66% |
| 2026-01-05 |
长城量化小盘股票A |
1.4654 |
1.79% |
| 2025-12-31 |
长城量化小盘股票A |
1.4396 |
0.36% |
| 2025-12-30 |
长城量化小盘股票A |
1.4344 |
-0.08% |
| 2025-12-29 |
长城量化小盘股票A |
1.4355 |
-0.30% |
| 2025-12-26 |
长城量化小盘股票A |
1.4398 |
0.01% |
| 2025-12-25 |
长城量化小盘股票A |
1.4397 |
0.78% |
| 2025-12-24 |
长城量化小盘股票A |
1.4286 |
0.85% |
| 2025-12-23 |
长城量化小盘股票A |
1.4166 |
-0.22% |
| 2025-12-22 |
长城量化小盘股票A |
1.4197 |
0.17% |
| 2025-12-19 |
长城量化小盘股票A |
1.4173 |
1.24% |
| 2025-12-18 |
长城量化小盘股票A |
1.3999 |
1.00% |
| 2025-12-17 |
长城量化小盘股票A |
1.3860 |
0.30% |
| 2025-12-16 |
长城量化小盘股票A |
1.3818 |
-0.64% |
| 2025-12-15 |
长城量化小盘股票A |
1.3907 |
-0.16% |
| 2025-12-12 |
长城量化小盘股票A |
1.3929 |
-0.06% |
| 2025-12-11 |
长城量化小盘股票A |
1.3937 |
-1.07% |
| 2025-12-10 |
长城量化小盘股票A |
1.4088 |
0.01% |
| 2025-12-09 |
长城量化小盘股票A |
1.4086 |
-0.29% |
| 2025-12-08 |
长城量化小盘股票A |
1.4127 |
0.03% |
| 2025-12-05 |
长城量化小盘股票A |
1.4123 |
0.61% |
| 2025-12-04 |
长城量化小盘股票A |
1.4038 |
-0.60% |
| 2025-12-03 |
长城量化小盘股票A |
1.4123 |
0.06% |
| 2025-12-02 |
长城量化小盘股票A |
1.4114 |
0.28% |
| 2025-12-01 |
长城量化小盘股票A |
1.4074 |
0.70% |
| 2025-11-28 |
长城量化小盘股票A |
1.3976 |
0.63% |
| 2025-11-27 |
长城量化小盘股票A |
1.3889 |
0.30% |
| 2025-11-26 |
长城量化小盘股票A |
1.3848 |
-0.30% |
| 2025-11-25 |
长城量化小盘股票A |
1.3890 |
0.64% |
| 2025-11-24 |
长城量化小盘股票A |
1.3802 |
0.47% |
| 2025-11-21 |
长城量化小盘股票A |
1.3738 |
-3.19% |
| 2025-11-20 |
长城量化小盘股票A |
1.4191 |
-0.17% |
| 2025-11-19 |
长城量化小盘股票A |
1.4215 |
-0.86% |
| 2025-11-18 |
长城量化小盘股票A |
1.4339 |
-0.91% |
| 2025-11-17 |
长城量化小盘股票A |
1.4470 |
-0.75% |
| 2025-11-14 |
长城量化小盘股票A |
1.4579 |
-0.02% |
| 2025-11-13 |
长城量化小盘股票A |
1.4582 |
0.48% |
| 2025-11-12 |
长城量化小盘股票A |
1.4513 |
-0.01% |
| 2025-11-11 |
长城量化小盘股票A |
1.4515 |
0.36% |
| 2025-11-10 |
长城量化小盘股票A |
1.4463 |
0.47% |
| 2025-11-07 |
长城量化小盘股票A |
1.4396 |
0.26% |
| 2025-11-06 |
长城量化小盘股票A |
1.4358 |
0.51% |
| 2025-11-05 |
长城量化小盘股票A |
1.4285 |
0.60% |
| 2025-11-04 |
长城量化小盘股票A |
1.4200 |
-0.06% |
| 2025-11-03 |
长城量化小盘股票A |
1.4209 |
0.42% |
| 2025-10-31 |
长城量化小盘股票A |
1.4149 |
0.70% |
| 2025-10-30 |
长城量化小盘股票A |
1.4051 |
-0.57% |
| 2025-10-29 |
长城量化小盘股票A |
1.4131 |
-0.34% |
| 2025-10-28 |
长城量化小盘股票A |
1.4179 |
-0.16% |
| 2025-10-27 |
长城量化小盘股票A |
1.4202 |
0.22% |
| 2025-10-24 |
长城量化小盘股票A |
1.4171 |
-0.24% |
| 2025-10-23 |
长城量化小盘股票A |
1.4205 |
0.53% |
| 2025-10-22 |
长城量化小盘股票A |
1.4130 |
0.31% |
| 2025-10-21 |
长城量化小盘股票A |
1.4087 |
1.03% |
| 2025-10-20 |
长城量化小盘股票A |
1.3944 |
0.58% |
| 2025-10-17 |
长城量化小盘股票A |
1.3864 |
-1.04% |
| 2025-10-16 |
长城量化小盘股票A |
1.4009 |
-0.28% |
| 2025-10-15 |
长城量化小盘股票A |
1.4049 |
0.92% |
| 2025-10-14 |
长城量化小盘股票A |
1.3921 |
0.15% |
| 2025-10-13 |
长城量化小盘股票A |
1.3900 |
-0.53% |
| 2025-10-10 |
长城量化小盘股票A |
1.3974 |
0.98% |
| 2025-10-09 |
长城量化小盘股票A |
1.3839 |
0.43% |
| 2025-09-30 |
长城量化小盘股票A |
1.3780 |
-0.09% |
| 2025-09-29 |
长城量化小盘股票A |
1.3792 |
0.71% |
| 2025-09-26 |
长城量化小盘股票A |
1.3695 |
-0.11% |
| 2025-09-25 |
长城量化小盘股票A |
1.3710 |
-0.70% |
| 2025-09-24 |
长城量化小盘股票A |
1.3807 |
1.08% |
| 2025-09-23 |
长城量化小盘股票A |
1.3659 |
-0.35% |
| 2025-09-22 |
长城量化小盘股票A |
1.3707 |
-0.07% |
| 2025-09-19 |
长城量化小盘股票A |
1.3717 |
-0.06% |
| 2025-09-18 |
长城量化小盘股票A |
1.3725 |
-1.66% |
| 2025-09-17 |
长城量化小盘股票A |
1.3956 |
0.17% |
