近一年长城量化小盘股票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 |
| 2026-09-16 |
长城量化小盘股票C |
1.5248 |
2.14% |
| 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% |
| 2026-06-16 |
长城量化小盘股票C |
1.6064 |
1.39% |
| 2026-06-15 |
长城量化小盘股票C |
1.5843 |
3.31% |
| 2026-06-12 |
长城量化小盘股票C |
1.5336 |
0.91% |
| 2026-06-11 |
长城量化小盘股票C |
1.5197 |
-0.80% |
| 2026-06-10 |
长城量化小盘股票C |
1.5320 |
-1.21% |
| 2026-06-09 |
长城量化小盘股票C |
1.5508 |
2.11% |
| 2026-06-08 |
长城量化小盘股票C |
1.5188 |
-3.66% |
| 2026-06-05 |
长城量化小盘股票C |
1.5765 |
-0.39% |
| 2026-06-04 |
长城量化小盘股票C |
1.5826 |
-0.71% |
| 2026-06-03 |
长城量化小盘股票C |
1.5939 |
0.30% |
| 2026-06-02 |
长城量化小盘股票C |
1.5892 |
-0.76% |
| 2026-06-01 |
长城量化小盘股票C |
1.6013 |
0.17% |
| 2026-05-29 |
长城量化小盘股票C |
1.5986 |
-2.99% |
| 2026-05-28 |
长城量化小盘股票C |
1.6478 |
1.02% |
| 2026-05-27 |
长城量化小盘股票C |
1.6312 |
-2.01% |
| 2026-05-26 |
长城量化小盘股票C |
1.6646 |
-1.20% |
| 2026-05-25 |
长城量化小盘股票C |
1.6849 |
1.02% |
| 2026-05-22 |
长城量化小盘股票C |
1.6679 |
2.70% |
| 2026-05-21 |
长城量化小盘股票C |
1.6241 |
-3.11% |
| 2026-05-20 |
长城量化小盘股票C |
1.6763 |
-0.18% |
| 2026-05-19 |
长城量化小盘股票C |
1.6793 |
1.05% |
| 2026-05-18 |
长城量化小盘股票C |
1.6618 |
0.26% |
| 2026-05-15 |
长城量化小盘股票C |
1.6575 |
-0.94% |
| 2026-05-14 |
长城量化小盘股票C |
1.6733 |
-2.17% |
| 2026-05-13 |
长城量化小盘股票C |
1.7104 |
1.74% |
| 2026-05-12 |
长城量化小盘股票C |
1.6812 |
-0.95% |
| 2026-05-11 |
长城量化小盘股票C |
1.6973 |
1.28% |
| 2026-05-08 |
长城量化小盘股票C |
1.6759 |
0.82% |
| 2026-04-30 |
长城量化小盘股票C |
1.5879 |
1.08% |
| 2026-04-29 |
长城量化小盘股票C |
1.5710 |
1.38% |
| 2026-04-28 |
长城量化小盘股票C |
1.5496 |
-1.15% |
| 2026-04-27 |
长城量化小盘股票C |
1.5677 |
0.99% |
| 2026-04-24 |
长城量化小盘股票C |
1.5523 |
-0.63% |
| 2026-04-23 |
长城量化小盘股票C |
1.5621 |
-1.59% |
| 2026-04-22 |
长城量化小盘股票C |
1.5874 |
0.70% |
| 2026-04-21 |
长城量化小盘股票C |
1.5764 |
-0.34% |
| 2026-04-20 |
长城量化小盘股票C |
1.5817 |
1.09% |
| 2026-04-17 |
长城量化小盘股票C |
1.5647 |
0.70% |
| 2026-04-16 |
长城量化小盘股票C |
1.5538 |
1.68% |
| 2026-04-15 |
长城量化小盘股票C |
1.5281 |
-0.69% |
| 2026-04-14 |
长城量化小盘股票C |
1.5387 |
1.75% |
| 2026-04-13 |
长城量化小盘股票C |
1.5123 |
0.42% |
| 2026-04-10 |
长城量化小盘股票C |
1.5060 |
0.74% |
| 2026-04-09 |
长城量化小盘股票C |
1.4949 |
-0.98% |
| 2026-04-08 |
长城量化小盘股票C |
1.5097 |
4.80% |
| 2026-04-07 |
长城量化小盘股票C |
1.4406 |
1.07% |
| 2026-04-03 |
长城量化小盘股票C |
1.4253 |
-1.79% |
| 2026-04-02 |
长城量化小盘股票C |
1.4508 |
-1.81% |
| 2026-04-01 |
长城量化小盘股票C |
1.4775 |
1.87% |
| 2026-03-31 |
长城量化小盘股票C |
1.4504 |
-1.28% |
| 2026-03-30 |
长城量化小盘股票C |
1.4692 |
0.82% |
| 2026-03-27 |
长城量化小盘股票C |
1.4573 |
1.61% |
| 2026-03-26 |
长城量化小盘股票C |
1.4342 |
-1.50% |
| 2026-03-25 |
长城量化小盘股票C |
1.4560 |
1.91% |
| 2026-03-24 |
长城量化小盘股票C |
1.4287 |
2.61% |
| 2026-03-23 |
长城量化小盘股票C |
1.3924 |
-5.55% |
| 2026-03-20 |
长城量化小盘股票C |
1.4697 |
-2.33% |
| 2026-03-19 |
长城量化小盘股票C |
1.5040 |
-2.63% |
| 2026-03-18 |
长城量化小盘股票C |
1.5446 |
1.61% |
| 2026-03-17 |
长城量化小盘股票C |
1.5202 |
-2.24% |
| 2026-03-16 |
长城量化小盘股票C |
1.5550 |
0.35% |
| 2026-03-13 |
长城量化小盘股票C |
1.5495 |
-1.36% |
| 2026-03-12 |
长城量化小盘股票C |
1.5709 |
-0.93% |
| 2026-03-11 |
长城量化小盘股票C |
1.5857 |
-0.55% |
| 2026-03-10 |
长城量化小盘股票C |
1.5945 |
1.96% |
| 2026-03-09 |
长城量化小盘股票C |
1.5638 |
-0.33% |
| 2026-03-06 |
长城量化小盘股票C |
1.5689 |
1.08% |
| 2026-03-05 |
长城量化小盘股票C |
1.5522 |
1.46% |
| 2026-03-04 |
长城量化小盘股票C |
1.5299 |
-0.72% |
| 2026-03-03 |
长城量化小盘股票C |
1.5410 |
-4.64% |
| 2026-03-02 |
长城量化小盘股票C |
1.6160 |
-1.68% |
| 2026-02-27 |
长城量化小盘股票C |
1.6436 |
1.08% |
| 2026-02-26 |
长城量化小盘股票C |
1.6260 |
0.81% |
| 2026-02-25 |
长城量化小盘股票C |
1.6129 |
1.70% |
| 2026-02-24 |
长城量化小盘股票C |
1.5859 |
0.45% |
| 2026-02-13 |
长城量化小盘股票C |
1.5788 |
-0.67% |
| 2026-02-12 |
长城量化小盘股票C |
1.5894 |
0.68% |
| 2026-02-11 |
长城量化小盘股票C |
1.5787 |
0.11% |
| 2026-02-10 |
长城量化小盘股票C |
1.5769 |
0.30% |
| 2026-02-09 |
长城量化小盘股票C |
1.5722 |
2.00% |
| 2026-02-06 |
长城量化小盘股票C |
1.5413 |
0.46% |
| 2026-02-05 |
长城量化小盘股票C |
1.5343 |
-1.23% |
| 2026-02-04 |
长城量化小盘股票C |
1.5534 |
0.23% |
| 2026-02-03 |
长城量化小盘股票C |
1.5499 |
2.72% |
| 2026-02-02 |
长城量化小盘股票C |
1.5088 |
-2.80% |
| 2026-01-30 |
长城量化小盘股票C |
1.5522 |
-0.31% |
| 2026-01-29 |
长城量化小盘股票C |
1.5570 |
-1.56% |
| 2026-01-28 |
长城量化小盘股票C |
1.5817 |
-0.45% |
| 2026-01-27 |
长城量化小盘股票C |
1.5888 |
0.27% |
| 2026-01-26 |
长城量化小盘股票C |
1.5845 |
-1.80% |
| 2026-01-23 |
长城量化小盘股票C |
1.6135 |
1.99% |
| 2026-01-22 |
长城量化小盘股票C |
1.5820 |
1.00% |
| 2026-01-21 |
长城量化小盘股票C |
1.5664 |
1.47% |
| 2026-01-20 |
长城量化小盘股票C |
1.5437 |
-0.36% |
| 2026-01-19 |
长城量化小盘股票C |
1.5492 |
0.98% |
| 2026-01-16 |
长城量化小盘股票C |
1.5342 |
0.79% |
| 2026-01-15 |
长城量化小盘股票C |
1.5222 |
0.01% |
| 2026-01-14 |
长城量化小盘股票C |
1.5221 |
0.64% |
| 2026-01-13 |
长城量化小盘股票C |
1.5124 |
-1.05% |
| 2026-01-12 |
长城量化小盘股票C |
1.5284 |
1.47% |
| 2026-01-09 |
长城量化小盘股票C |
1.5063 |
1.37% |
| 2026-01-08 |
长城量化小盘股票C |
1.4860 |
0.26% |
| 2026-01-07 |
长城量化小盘股票C |
1.4822 |
0.69% |
| 2026-01-06 |
长城量化小盘股票C |
1.4720 |
1.66% |
| 2026-01-05 |
长城量化小盘股票C |
1.4480 |
1.79% |
| 2025-12-31 |
长城量化小盘股票C |
1.4226 |
0.37% |
| 2025-12-30 |
长城量化小盘股票C |
1.4174 |
-0.08% |
| 2025-12-29 |
长城量化小盘股票C |
1.4186 |
-0.30% |
| 2025-12-26 |
长城量化小盘股票C |
1.4229 |
0.01% |
| 2025-12-25 |
长城量化小盘股票C |
1.4228 |
0.77% |
| 2025-12-24 |
长城量化小盘股票C |
1.4119 |
0.85% |
| 2025-12-23 |
长城量化小盘股票C |
1.4000 |
-0.22% |
| 2025-12-22 |
长城量化小盘股票C |
1.4031 |
0.16% |
| 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% |
| 2025-09-19 |
长城量化小盘股票C |
1.3578 |
-0.06% |
| 2025-09-18 |
长城量化小盘股票C |
1.3586 |
-1.65% |
| 2025-09-17 |
长城量化小盘股票C |
1.3814 |
0.16% |
