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 |
| 2025-12-19 |
长城量化小盘股票C |
1.4008 |
1.24% |
| 2025-12-18 |
长城量化小盘股票C |
1.3836 |
1.00% |
| 2025-12-17 |
长城量化小盘股票C |
1.3699 |
0.30% |
| 2025-12-16 |
长城量化小盘股票C |
1.3658 |
-0.64% |
| 2025-12-15 |
长城量化小盘股票C |
1.3746 |
-0.17% |
| 2025-12-12 |
长城量化小盘股票C |
1.3769 |
-0.05% |
| 2025-12-11 |
长城量化小盘股票C |
1.3776 |
-1.08% |
| 2025-12-10 |
长城量化小盘股票C |
1.3926 |
0.01% |
| 2025-12-09 |
长城量化小盘股票C |
1.3924 |
-0.29% |
| 2025-12-08 |
长城量化小盘股票C |
1.3965 |
0.02% |
| 2025-12-05 |
长城量化小盘股票C |
1.3962 |
0.61% |
| 2025-12-04 |
长城量化小盘股票C |
1.3878 |
-0.61% |
| 2025-12-03 |
长城量化小盘股票C |
1.3963 |
0.06% |
| 2025-12-02 |
长城量化小盘股票C |
1.3954 |
0.29% |
| 2025-12-01 |
长城量化小盘股票C |
1.3914 |
0.69% |
| 2025-11-28 |
长城量化小盘股票C |
1.3818 |
0.63% |
| 2025-11-27 |
长城量化小盘股票C |
1.3732 |
0.29% |
| 2025-11-26 |
长城量化小盘股票C |
1.3692 |
-0.30% |
| 2025-11-25 |
长城量化小盘股票C |
1.3733 |
0.63% |
| 2025-11-24 |
长城量化小盘股票C |
1.3647 |
0.46% |
| 2025-11-21 |
长城量化小盘股票C |
1.3584 |
-3.20% |
| 2025-11-20 |
长城量化小盘股票C |
1.4033 |
-0.16% |
| 2025-11-19 |
长城量化小盘股票C |
1.4056 |
-0.87% |
| 2025-11-18 |
长城量化小盘股票C |
1.4179 |
-0.91% |
| 2025-11-17 |
长城量化小盘股票C |
1.4309 |
-0.75% |
| 2025-11-14 |
长城量化小盘股票C |
1.4417 |
-0.03% |
| 2025-11-13 |
长城量化小盘股票C |
1.4421 |
0.47% |
| 2025-11-12 |
长城量化小盘股票C |
1.4353 |
-0.01% |
| 2025-11-11 |
长城量化小盘股票C |
1.4355 |
0.36% |
| 2025-11-10 |
长城量化小盘股票C |
1.4303 |
0.46% |
| 2025-11-07 |
长城量化小盘股票C |
1.4238 |
0.26% |
| 2025-11-06 |
长城量化小盘股票C |
1.4201 |
0.51% |
| 2025-11-05 |
长城量化小盘股票C |
1.4129 |
0.60% |
| 2025-11-04 |
长城量化小盘股票C |
1.4045 |
-0.06% |
| 2025-11-03 |
长城量化小盘股票C |
1.4054 |
0.41% |
| 2025-10-31 |
长城量化小盘股票C |
1.3996 |
0.70% |
| 2025-10-30 |
长城量化小盘股票C |
1.3899 |
-0.57% |
| 2025-10-29 |
长城量化小盘股票C |
1.3978 |
-0.34% |
| 2025-10-28 |
长城量化小盘股票C |
1.4026 |
-0.16% |
| 2025-10-27 |
长城量化小盘股票C |
1.4048 |
0.21% |
| 2025-10-24 |
长城量化小盘股票C |
1.4018 |
-0.24% |
| 2025-10-23 |
长城量化小盘股票C |
1.4052 |
0.52% |
| 2025-10-22 |
长城量化小盘股票C |
1.3979 |
0.31% |
| 2025-10-21 |
长城量化小盘股票C |
1.3936 |
1.02% |
| 2025-10-20 |
长城量化小盘股票C |
1.3795 |
0.58% |
| 2025-10-17 |
长城量化小盘股票C |
1.3716 |
-1.04% |
| 2025-10-16 |
长城量化小盘股票C |
1.3860 |
-0.29% |
| 2025-10-15 |
长城量化小盘股票C |
1.3900 |
0.91% |
| 2025-10-14 |
长城量化小盘股票C |
1.3774 |
0.15% |
| 2025-10-13 |
长城量化小盘股票C |
1.3753 |
-0.54% |
| 2025-10-10 |
长城量化小盘股票C |
1.3827 |
0.97% |
| 2025-10-09 |
长城量化小盘股票C |
1.3694 |
0.41% |
| 2025-09-30 |
长城量化小盘股票C |
1.3638 |
-0.09% |
| 2025-09-29 |
长城量化小盘股票C |
1.3650 |
0.70% |
| 2025-09-26 |
长城量化小盘股票C |
1.3555 |
-0.10% |
| 2025-09-25 |
长城量化小盘股票C |
1.3569 |
-0.71% |
| 2025-09-24 |
长城量化小盘股票C |
1.3666 |
1.09% |
| 2025-09-23 |
长城量化小盘股票C |
1.3519 |
-0.35% |
| 2025-09-22 |
长城量化小盘股票C |
1.3566 |
-0.09% |
