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 |
| 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% |
| 2025-09-16 |
长城量化小盘股票A |
1.3933 |
0.19% |
| 2025-09-15 |
长城量化小盘股票A |
1.3907 |
-0.33% |
| 2025-09-12 |
长城量化小盘股票A |
1.3953 |
-0.18% |
| 2025-09-11 |
长城量化小盘股票A |
1.3978 |
0.68% |
| 2025-09-10 |
长城量化小盘股票A |
1.3883 |
-0.06% |
| 2025-09-09 |
长城量化小盘股票A |
1.3892 |
-0.41% |
| 2025-09-08 |
长城量化小盘股票A |
1.3949 |
1.04% |
| 2025-09-05 |
长城量化小盘股票A |
1.3806 |
1.02% |
| 2025-09-04 |
长城量化小盘股票A |
1.3666 |
0.03% |
| 2025-09-03 |
长城量化小盘股票A |
1.3662 |
-1.32% |
| 2025-09-02 |
长城量化小盘股票A |
1.3845 |
-0.48% |
| 2025-09-01 |
长城量化小盘股票A |
1.3912 |
0.08% |
| 2025-08-29 |
长城量化小盘股票A |
1.3901 |
-0.20% |
| 2025-08-28 |
长城量化小盘股票A |
1.3929 |
0.18% |
| 2025-08-27 |
长城量化小盘股票A |
1.3904 |
-1.69% |
| 2025-08-26 |
长城量化小盘股票A |
1.4143 |
0.23% |
| 2025-08-25 |
长城量化小盘股票A |
1.4110 |
0.61% |
| 2025-08-22 |
长城量化小盘股票A |
1.4025 |
0.05% |
| 2025-08-21 |
长城量化小盘股票A |
1.4018 |
0.24% |
| 2025-08-20 |
长城量化小盘股票A |
1.3984 |
0.79% |
| 2025-08-19 |
长城量化小盘股票A |
1.3875 |
0.19% |
| 2025-08-18 |
长城量化小盘股票A |
1.3848 |
0.52% |
| 2025-08-15 |
长城量化小盘股票A |
1.3776 |
0.84% |
| 2025-08-14 |
长城量化小盘股票A |
1.3661 |
-1.29% |
| 2025-08-13 |
长城量化小盘股票A |
1.3839 |
0.08% |
| 2025-08-12 |
长城量化小盘股票A |
1.3828 |
0.03% |
| 2025-08-11 |
长城量化小盘股票A |
1.3824 |
0.60% |
| 2025-08-08 |
长城量化小盘股票A |
1.3742 |
0.56% |
| 2025-08-07 |
长城量化小盘股票A |
1.3665 |
-0.08% |
| 2025-08-06 |
长城量化小盘股票A |
1.3676 |
0.26% |
| 2025-08-05 |
长城量化小盘股票A |
1.3641 |
0.54% |
| 2025-08-04 |
长城量化小盘股票A |
1.3568 |
0.85% |
| 2025-08-01 |
长城量化小盘股票A |
1.3454 |
0.52% |
| 2025-07-31 |
长城量化小盘股票A |
1.3384 |
-1.38% |
| 2025-07-30 |
长城量化小盘股票A |
1.3571 |
0.10% |
| 2025-07-29 |
长城量化小盘股票A |
1.3558 |
-0.04% |
| 2025-07-28 |
长城量化小盘股票A |
1.3563 |
-0.08% |
| 2025-07-25 |
长城量化小盘股票A |
1.3574 |
-0.40% |
| 2025-07-24 |
长城量化小盘股票A |
1.3628 |
0.41% |
| 2025-07-23 |
长城量化小盘股票A |
1.3572 |
-0.48% |
| 2025-07-22 |
长城量化小盘股票A |
1.3638 |
0.88% |
| 2025-07-21 |
长城量化小盘股票A |
1.3519 |
1.38% |
| 2025-07-18 |
长城量化小盘股票A |
1.3335 |
0.35% |
| 2025-07-17 |
长城量化小盘股票A |
1.3289 |
0.53% |
| 2025-07-16 |
长城量化小盘股票A |
1.3219 |
0.26% |
| 2025-07-15 |
长城量化小盘股票A |
1.3185 |
-0.64% |
| 2025-07-14 |
长城量化小盘股票A |
1.3270 |
0.82% |
| 2025-07-11 |
长城量化小盘股票A |
1.3162 |
-0.09% |
| 2025-07-10 |
长城量化小盘股票A |
1.3174 |
0.43% |
| 2025-07-09 |
长城量化小盘股票A |
1.3117 |
0.08% |
| 2025-07-08 |
长城量化小盘股票A |
1.3106 |
0.38% |
| 2025-07-07 |
长城量化小盘股票A |
1.3056 |
0.54% |
| 2025-07-04 |
长城量化小盘股票A |
1.2986 |
-0.27% |
| 2025-07-03 |
长城量化小盘股票A |
1.3021 |
0.60% |
| 2025-07-02 |
长城量化小盘股票A |
1.2943 |
0.41% |
| 2025-07-01 |
长城量化小盘股票A |
1.2890 |
0.63% |
| 2025-06-30 |
长城量化小盘股票A |
1.2809 |
0.63% |
| 2025-06-27 |
长城量化小盘股票A |
1.2729 |
0.13% |
| 2025-06-26 |
长城量化小盘股票A |
1.2713 |
-0.33% |
| 2025-06-25 |
长城量化小盘股票A |
1.2755 |
0.31% |
| 2025-06-24 |
长城量化小盘股票A |
1.2716 |
1.17% |
| 2025-06-23 |
长城量化小盘股票A |
1.2569 |
0.60% |
| 2025-06-20 |
长城量化小盘股票A |
1.2494 |
0.06% |
| 2025-06-19 |
长城量化小盘股票A |
1.2486 |
-0.79% |
| 2025-06-18 |
长城量化小盘股票A |
1.2585 |
-0.47% |
| 2025-06-17 |
长城量化小盘股票A |
1.2644 |
0.09% |
| 2025-06-16 |
长城量化小盘股票A |
1.2633 |
0.05% |
| 2025-06-13 |
长城量化小盘股票A |
1.2627 |
-1.07% |
| 2025-06-12 |
长城量化小盘股票A |
1.2764 |
0.11% |
| 2025-06-11 |
长城量化小盘股票A |
1.2750 |
0.39% |
| 2025-06-10 |
长城量化小盘股票A |
1.2701 |
-0.29% |
| 2025-06-09 |
长城量化小盘股票A |
1.2738 |
0.31% |
| 2025-06-06 |
长城量化小盘股票A |
1.2699 |
0.46% |
| 2025-06-05 |
长城量化小盘股票A |
1.2641 |
-0.24% |
| 2025-06-04 |
长城量化小盘股票A |
1.2672 |
0.56% |
| 2025-06-03 |
长城量化小盘股票A |
1.2601 |
0.44% |
| 2025-05-30 |
长城量化小盘股票A |
1.2546 |
-0.25% |
| 2025-05-29 |
长城量化小盘股票A |
1.2577 |
0.44% |
| 2025-05-28 |
长城量化小盘股票A |
1.2522 |
0.27% |
| 2025-05-27 |
长城量化小盘股票A |
1.2488 |
0.43% |
| 2025-05-26 |
长城量化小盘股票A |
1.2435 |
0.23% |
| 2025-05-23 |
长城量化小盘股票A |
1.2406 |
-0.74% |
| 2025-05-22 |
长城量化小盘股票A |
1.2499 |
-0.55% |
| 2025-05-21 |
长城量化小盘股票A |
1.2568 |
0.16% |
| 2025-05-20 |
长城量化小盘股票A |
1.2548 |
0.41% |
| 2025-05-19 |
长城量化小盘股票A |
1.2497 |
0.87% |
| 2025-05-16 |
长城量化小盘股票A |
1.2389 |
0.19% |
| 2025-05-15 |
长城量化小盘股票A |
1.2366 |
-0.27% |
| 2025-05-14 |
长城量化小盘股票A |
1.2399 |
0.05% |
| 2025-05-13 |
长城量化小盘股票A |
1.2393 |
0.32% |
| 2025-05-12 |
长城量化小盘股票A |
1.2354 |
0.26% |
| 2025-05-09 |
长城量化小盘股票A |
1.2322 |
0.13% |
| 2025-05-08 |
长城量化小盘股票A |
1.2306 |
0.42% |
| 2025-05-07 |
长城量化小盘股票A |
1.2254 |
0.48% |
| 2025-05-06 |
长城量化小盘股票A |
1.2196 |
0.85% |
| 2025-04-30 |
长城量化小盘股票A |
1.2093 |
-0.40% |
| 2025-04-29 |
长城量化小盘股票A |
1.2141 |
0.20% |
| 2025-04-28 |
长城量化小盘股票A |
1.2117 |
-0.80% |
| 2025-04-25 |
长城量化小盘股票A |
1.2215 |
0.59% |
| 2025-04-24 |
长城量化小盘股票A |
1.2143 |
0.16% |
| 2025-04-23 |
长城量化小盘股票A |
1.2124 |
0.29% |
| 2025-04-22 |
长城量化小盘股票A |
1.2089 |
1.07% |
| 2025-04-21 |
长城量化小盘股票A |
1.1961 |
0.77% |
| 2025-04-18 |
长城量化小盘股票A |
1.1870 |
-0.07% |
| 2025-04-17 |
长城量化小盘股票A |
1.1878 |
0.49% |
| 2025-04-16 |
长城量化小盘股票A |
1.1820 |
-0.44% |
| 2025-04-15 |
长城量化小盘股票A |
1.1872 |
0.19% |
| 2025-04-14 |
长城量化小盘股票A |
1.1849 |
1.11% |
| 2025-04-11 |
长城量化小盘股票A |
1.1719 |
-0.09% |
| 2025-04-10 |
长城量化小盘股票A |
1.1730 |
1.63% |
| 2025-04-09 |
长城量化小盘股票A |
1.1542 |
1.07% |
| 2025-04-08 |
长城量化小盘股票A |
1.1420 |
1.02% |
| 2025-04-07 |
长城量化小盘股票A |
1.1305 |
-9.01% |
| 2025-04-03 |
长城量化小盘股票A |
1.2425 |
-0.18% |
| 2025-04-02 |
长城量化小盘股票A |
1.2448 |
-0.14% |
| 2025-04-01 |
长城量化小盘股票A |
1.2465 |
1.34% |
| 2025-03-31 |
长城量化小盘股票A |
1.2300 |
-0.73% |
| 2025-03-28 |
长城量化小盘股票A |
1.2390 |
-0.70% |
| 2025-03-27 |
长城量化小盘股票A |
1.2477 |
-0.29% |
| 2025-03-26 |
长城量化小盘股票A |
1.2513 |
0.54% |
| 2025-03-25 |
长城量化小盘股票A |
1.2446 |
0.50% |
| 2025-03-24 |
长城量化小盘股票A |
1.2384 |
-0.26% |
| 2025-03-21 |
长城量化小盘股票A |
1.2416 |
-0.53% |
| 2025-03-20 |
长城量化小盘股票A |
1.2482 |
0.21% |
| 2025-03-19 |
长城量化小盘股票A |
1.2456 |
-0.04% |
| 2025-03-18 |
长城量化小盘股票A |
1.2461 |
0.74% |
| 2025-03-17 |
长城量化小盘股票A |
1.2370 |
0.61% |
| 2025-03-14 |
长城量化小盘股票A |
1.2295 |
1.21% |
| 2025-03-13 |
长城量化小盘股票A |
1.2148 |
-0.11% |
| 2025-03-12 |
长城量化小盘股票A |
1.2161 |
0.35% |
| 2025-03-11 |
长城量化小盘股票A |
1.2118 |
0.44% |
| 2025-03-10 |
长城量化小盘股票A |
1.2065 |
0.13% |
| 2025-03-07 |
长城量化小盘股票A |
1.2049 |
0.20% |
| 2025-03-06 |
长城量化小盘股票A |
1.2025 |
0.58% |
| 2025-03-05 |
长城量化小盘股票A |
1.1956 |
0.03% |
| 2025-03-04 |
长城量化小盘股票A |
1.1952 |
0.62% |
| 2025-03-03 |
长城量化小盘股票A |
1.1878 |
0.14% |
| 2025-02-28 |
长城量化小盘股票A |
1.1861 |
-1.49% |
| 2025-02-27 |
长城量化小盘股票A |
1.2040 |
-0.05% |
| 2025-02-26 |
长城量化小盘股票A |
1.2046 |
1.07% |
| 2025-02-25 |
长城量化小盘股票A |
1.1918 |
-0.60% |
| 2025-02-24 |
长城量化小盘股票A |
1.1990 |
0.76% |
| 2025-02-21 |
长城量化小盘股票A |
1.1900 |
0.04% |
| 2025-02-20 |
长城量化小盘股票A |
1.1895 |
0.02% |
| 2025-02-19 |
长城量化小盘股票A |
1.1893 |
0.52% |
| 2025-02-18 |
长城量化小盘股票A |
1.1832 |
-0.60% |
| 2025-02-17 |
长城量化小盘股票A |
1.1904 |
0.21% |
| 2025-02-14 |
长城量化小盘股票A |
1.1879 |
0.01% |
| 2025-02-13 |
长城量化小盘股票A |
1.1878 |
-0.59% |
| 2025-02-12 |
长城量化小盘股票A |
1.1948 |
0.24% |
| 2025-02-11 |
长城量化小盘股票A |
1.1919 |
0.08% |
| 2025-02-10 |
长城量化小盘股票A |
1.1909 |
0.44% |
| 2025-02-07 |
长城量化小盘股票A |
1.1857 |
0.93% |
| 2025-02-06 |
长城量化小盘股票A |
1.1748 |
0.69% |
| 2025-02-05 |
长城量化小盘股票A |
1.1667 |
-0.88% |
| 2025-01-27 |
长城量化小盘股票A |
1.1771 |
0.82% |
| 2025-01-24 |
长城量化小盘股票A |
1.1675 |
0.56% |
| 2025-01-23 |
长城量化小盘股票A |
1.1610 |
0.42% |
| 2025-01-22 |
长城量化小盘股票A |
1.1562 |
-0.69% |
| 2025-01-21 |
长城量化小盘股票A |
1.1642 |
-0.33% |
| 2025-01-20 |
长城量化小盘股票A |
1.1680 |
0.61% |
| 2025-01-17 |
长城量化小盘股票A |
1.1609 |
0.36% |
| 2025-01-16 |
长城量化小盘股票A |
1.1567 |
0.45% |
| 2025-01-15 |
长城量化小盘股票A |
1.1515 |
-0.20% |
| 2025-01-14 |
长城量化小盘股票A |
1.1538 |
2.69% |
| 2025-01-13 |
长城量化小盘股票A |
1.1236 |
0.09% |
| 2025-01-10 |
长城量化小盘股票A |
1.1226 |
-1.59% |
| 2025-01-09 |
长城量化小盘股票A |
1.1407 |
-0.87% |
| 2025-01-08 |
长城量化小盘股票A |
1.1507 |
-0.44% |
| 2025-01-07 |
长城量化小盘股票A |
1.1558 |
-0.07% |
| 2025-01-06 |
长城量化小盘股票A |
1.1566 |
0.50% |
| 2025-01-03 |
长城量化小盘股票A |
1.1508 |
-1.88% |
| 2025-01-02 |
长城量化小盘股票A |
1.1728 |
-2.02% |
| 2024-12-31 |
长城量化小盘股票A |
1.1970 |
-1.51% |
| 2024-12-26 |
长城量化小盘股票A |
1.2072 |
-0.01% |
| 2024-12-25 |
长城量化小盘股票A |
1.2073 |
-0.31% |
| 2024-12-24 |
长城量化小盘股票A |
1.2110 |
1.65% |
| 2024-12-23 |
长城量化小盘股票A |
1.1913 |
-1.60% |
| 2024-12-20 |
长城量化小盘股票A |
1.2107 |
0.23% |
| 2024-12-19 |
长城量化小盘股票A |
1.2079 |
-0.24% |
| 2024-12-18 |
长城量化小盘股票A |
1.2108 |
0.24% |
| 2024-12-17 |
长城量化小盘股票A |
1.2079 |
-1.65% |
| 2024-12-16 |
长城量化小盘股票A |
1.2282 |
0.47% |
