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
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 |
| 2025-12-17 |
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% |
| 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% |
