近半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% |
