热搜: 公司总裁 华夏回报混合A 易方达上证50增强A 融通领先成长混合(LOF)A

长城量化小盘股票A(长城量化小盘股票)基金净值查询(007903)

近半年长城量化小盘股票A|长城量化小盘股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年007903基金累计收益率-1.64%
净值日期 基金名称 净值 增长率
2026-09-17 长城量化小盘股票A 1.5456 -0.26%
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%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久鑫A 2.1577 2.21%
长城优化C 7.2794 0.80%
长城优化A 7.5064 0.80%
长城医药产业精选混合发起式A 1.6445 0.56%
长城医药产业精选混合发起式C 1.6269 0.56%
长城大健康混合C 0.8071 0.24%
长城大健康混合A 0.8381 0.23%
长城港股通价值精选混合A 1.0013 0.22%
长城医药科技六个月持有混合A 0.6950 0.22%
长城医药科技六个月持有混合C 0.6769 0.22%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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