近一季长城量化小盘股票C基金净值查询
查询指定日期范围长城量化小盘股票C019272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城量化小盘股票C |
1.4928 |
-0.20% |
| 2026-09-14 |
长城量化小盘股票C |
1.4958 |
0.73% |
| 2026-09-11 |
长城量化小盘股票C |
1.4849 |
-1.95% |
| 2026-09-10 |
长城量化小盘股票C |
1.5139 |
-0.98% |
| 2026-09-09 |
长城量化小盘股票C |
1.5289 |
0.01% |
| 2026-09-08 |
长城量化小盘股票C |
1.5287 |
0.13% |
| 2026-09-07 |
长城量化小盘股票C |
1.5267 |
1.90% |
| 2026-09-04 |
长城量化小盘股票C |
1.4982 |
-1.51% |
| 2026-09-03 |
长城量化小盘股票C |
1.5212 |
0.44% |
| 2026-09-02 |
长城量化小盘股票C |
1.5146 |
-1.23% |
| 2026-09-01 |
长城量化小盘股票C |
1.5334 |
-1.15% |
| 2026-08-31 |
长城量化小盘股票C |
1.5512 |
1.80% |
| 2026-08-28 |
长城量化小盘股票C |
1.5238 |
-0.43% |
| 2026-08-27 |
长城量化小盘股票C |
1.5304 |
2.84% |
| 2026-08-26 |
长城量化小盘股票C |
1.4882 |
-0.33% |
| 2026-08-25 |
长城量化小盘股票C |
1.4931 |
0.79% |
| 2026-08-24 |
长城量化小盘股票C |
1.4814 |
-1.80% |
| 2026-08-21 |
长城量化小盘股票C |
1.5085 |
0.65% |
| 2026-08-20 |
长城量化小盘股票C |
1.4987 |
1.56% |
| 2026-08-19 |
长城量化小盘股票C |
1.4757 |
-6.51% |
| 2026-08-18 |
长城量化小盘股票C |
1.5785 |
-0.43% |
| 2026-08-17 |
长城量化小盘股票C |
1.5853 |
2.86% |
| 2026-08-14 |
长城量化小盘股票C |
1.5412 |
1.08% |
| 2026-08-13 |
长城量化小盘股票C |
1.5248 |
-0.95% |
| 2026-08-12 |
长城量化小盘股票C |
1.5395 |
1.92% |
| 2026-08-11 |
长城量化小盘股票C |
1.5105 |
-0.41% |
| 2026-08-10 |
长城量化小盘股票C |
1.5167 |
0.50% |
| 2026-08-07 |
长城量化小盘股票C |
1.5091 |
3.07% |
| 2026-08-06 |
长城量化小盘股票C |
1.4642 |
1.22% |
| 2026-08-05 |
长城量化小盘股票C |
1.4466 |
3.98% |
| 2026-08-04 |
长城量化小盘股票C |
1.3912 |
4.19% |
| 2026-08-03 |
长城量化小盘股票C |
1.3353 |
0.98% |
| 2026-07-31 |
长城量化小盘股票C |
1.3224 |
3.55% |
| 2026-07-30 |
长城量化小盘股票C |
1.2771 |
-3.54% |
| 2026-07-29 |
长城量化小盘股票C |
1.3240 |
0.78% |
| 2026-07-28 |
长城量化小盘股票C |
1.3137 |
-2.72% |
| 2026-07-27 |
长城量化小盘股票C |
1.3504 |
3.69% |
| 2026-07-24 |
长城量化小盘股票C |
1.3023 |
-3.06% |
| 2026-07-23 |
长城量化小盘股票C |
1.3421 |
1.76% |
| 2026-07-22 |
长城量化小盘股票C |
1.3189 |
-0.69% |
| 2026-07-21 |
长城量化小盘股票C |
1.3280 |
3.69% |
| 2026-07-20 |
长城量化小盘股票C |
1.2807 |
-3.09% |
| 2026-07-17 |
长城量化小盘股票C |
1.3216 |
-6.30% |
| 2026-07-16 |
长城量化小盘股票C |
1.4105 |
-1.68% |
| 2026-07-15 |
长城量化小盘股票C |
1.4346 |
-1.06% |
| 2026-07-14 |
长城量化小盘股票C |
1.4500 |
1.64% |
| 2026-07-13 |
长城量化小盘股票C |
1.4266 |
-6.42% |
| 2026-07-10 |
长城量化小盘股票C |
1.5182 |
1.05% |
| 2026-07-09 |
长城量化小盘股票C |
1.5024 |
1.01% |
| 2026-07-08 |
长城量化小盘股票C |
1.4874 |
-2.04% |
| 2026-07-07 |
长城量化小盘股票C |
1.5184 |
-2.53% |
| 2026-07-06 |
长城量化小盘股票C |
1.5568 |
-2.20% |
| 2026-07-03 |
长城量化小盘股票C |
1.5919 |
1.45% |
| 2026-07-02 |
长城量化小盘股票C |
1.5692 |
-1.26% |
| 2026-07-01 |
长城量化小盘股票C |
1.5893 |
1.05% |
| 2026-06-30 |
长城量化小盘股票C |
1.5728 |
2.92% |
| 2026-06-29 |
长城量化小盘股票C |
1.5282 |
-0.67% |
| 2026-06-26 |
长城量化小盘股票C |
1.5385 |
-3.37% |
| 2026-06-25 |
长城量化小盘股票C |
1.5921 |
-0.88% |
| 2026-06-24 |
长城量化小盘股票C |
1.6063 |
0.63% |
| 2026-06-23 |
长城量化小盘股票C |
1.5962 |
-1.34% |
| 2026-06-22 |
长城量化小盘股票C |
1.6179 |
0.18% |
| 2026-06-18 |
长城量化小盘股票C |
1.6150 |
0.39% |
| 2026-06-17 |
长城量化小盘股票C |
1.6088 |
0.15% |
