长城量化小盘股票A(007903)
2025-04-14
1.1849
1.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1849 | 1.1849 |
| 2025-04-11 | 1.1719 | 1.1719 |
| 2025-04-10 | 1.1730 | 1.1730 |
| 2025-04-09 | 1.1542 | 1.1542 |
| 2025-04-08 | 1.1420 | 1.1420 |
| 2025-04-07 | 1.1305 | 1.1305 |
| 2025-04-03 | 1.2425 | 1.2425 |
| 2025-04-02 | 1.2448 | 1.2448 |
| 2025-04-01 | 1.2465 | 1.2465 |
| 2025-03-31 | 1.2300 | 1.2300 |
| 2025-03-28 | 1.2390 | 1.2390 |
| 2025-03-27 | 1.2477 | 1.2477 |
| 2025-03-26 | 1.2513 | 1.2513 |
| 2025-03-25 | 1.2446 | 1.2446 |
| 2025-03-24 | 1.2384 | 1.2384 |
| 2025-03-21 | 1.2416 | 1.2416 |
| 2025-03-20 | 1.2482 | 1.2482 |
| 2025-03-19 | 1.2456 | 1.2456 |
| 2025-03-18 | 1.2461 | 1.2461 |
| 2025-03-17 | 1.2370 | 1.2370 |
| 2025-03-14 | 1.2295 | 1.2295 |
| 2025-03-13 | 1.2148 | 1.2148 |
| 2025-03-12 | 1.2161 | 1.2161 |
| 2025-03-11 | 1.2118 | 1.2118 |
| 2025-03-10 | 1.2065 | 1.2065 |
| 2025-03-07 | 1.2049 | 1.2049 |
| 2025-03-06 | 1.2025 | 1.2025 |
| 2025-03-05 | 1.1956 | 1.1956 |
| 2025-03-04 | 1.1952 | 1.1952 |
| 2025-03-03 | 1.1878 | 1.1878 |
| 2025-02-28 | 1.1861 | 1.1861 |
| 2025-02-27 | 1.2040 | 1.2040 |
| 2025-02-26 | 1.2046 | 1.2046 |
| 2025-02-25 | 1.1918 | 1.1918 |
| 2025-02-24 | 1.1990 | 1.1990 |
| 2025-02-21 | 1.1900 | 1.1900 |
| 2025-02-20 | 1.1895 | 1.1895 |
| 2025-02-19 | 1.1893 | 1.1893 |
| 2025-02-18 | 1.1832 | 1.1832 |
| 2025-02-17 | 1.1904 | 1.1904 |
| 2025-02-14 | 1.1879 | 1.1879 |
| 2025-02-13 | 1.1878 | 1.1878 |
| 2025-02-12 | 1.1948 | 1.1948 |
| 2025-02-11 | 1.1919 | 1.1919 |
| 2025-02-10 | 1.1909 | 1.1909 |
| 2025-02-07 | 1.1857 | 1.1857 |
| 2025-02-06 | 1.1748 | 1.1748 |
| 2025-02-05 | 1.1667 | 1.1667 |
| 2025-01-27 | 1.1771 | 1.1771 |
| 2025-01-24 | 1.1675 | 1.1675 |
| 2025-01-23 | 1.1610 | 1.1610 |
| 2025-01-22 | 1.1562 | 1.1562 |
| 2025-01-21 | 1.1642 | 1.1642 |
| 2025-01-20 | 1.1680 | 1.1680 |
| 2025-01-17 | 1.1609 | 1.1609 |
| 2025-01-16 | 1.1567 | 1.1567 |
| 2025-01-15 | 1.1515 | 1.1515 |
| 2025-01-14 | 1.1538 | 1.1538 |
| 2025-01-13 | 1.1236 | 1.1236 |
| 2025-01-10 | 1.1226 | 1.1226 |
| 2025-01-09 | 1.1407 | 1.1407 |
| 2025-01-08 | 1.1507 | 1.1507 |
| 2025-01-07 | 1.1558 | 1.1558 |
| 2025-01-06 | 1.1566 | 1.1566 |
| 2025-01-03 | 1.1508 | 1.1508 |
| 2025-01-02 | 1.1728 | 1.1728 |
| 2024-12-31 | 1.1970 | 1.1970 |
| 2024-12-30 | 1.2153 | 1.2153 |
| 2024-12-27 | 1.2209 | 1.2209 |
| 2024-12-26 | 1.2072 | 1.2072 |
| 2024-12-25 | 1.2073 | 1.2073 |
| 2024-12-24 | 1.2110 | 1.2110 |
| 2024-12-23 | 1.1913 | 1.1913 |
| 2024-12-20 | 1.2107 | 1.2107 |
| 2024-12-19 | 1.2079 | 1.2079 |
| 2024-12-18 | 1.2108 | 1.2108 |
| 2024-12-17 | 1.2079 | 1.2079 |
| 2024-12-16 | 1.2282 | 1.2282 |
| 2024-12-13 | 1.2225 | 1.2225 |
| 2024-12-12 | 1.2467 | 1.2467 |
| 2024-12-11 | 1.2315 | 1.2315 |
| 2024-12-10 | 1.2175 | 1.2175 |
| 2024-12-09 | 1.2176 | 1.2176 |
| 2024-12-06 | 1.2173 | 1.2173 |
| 2024-12-05 | 1.2010 | 1.2010 |
| 2024-12-04 | 1.1970 | 1.1970 |
| 2024-12-03 | 1.2089 | 1.2089 |
| 2024-12-02 | 1.2052 | 1.2052 |
| 2024-11-29 | 1.1895 | 1.1895 |
| 2024-11-28 | 1.1812 | 1.1812 |
| 2024-11-27 | 1.1775 | 1.1775 |
| 2024-11-26 | 1.1690 | 1.1690 |
| 2024-11-25 | 1.1733 | 1.1733 |
| 2024-11-22 | 1.1610 | 1.1610 |
| 2024-11-21 | 1.1961 | 1.1961 |
| 2024-11-20 | 1.1943 | 1.1943 |
| 2024-11-19 | 1.1810 | 1.1810 |
| 2024-11-18 | 1.1653 | 1.1653 |
| 2024-11-15 | 1.1590 | 1.1590 |
| 2024-11-14 | 1.1656 | 1.1656 |
| 2024-11-13 | 1.1861 | 1.1861 |
| 2024-11-12 | 1.1825 | 1.1825 |
| 2024-11-11 | 1.1885 | 1.1885 |
| 2024-11-08 | 1.1848 | 1.1848 |
| 2024-11-07 | 1.1942 | 1.1942 |
| 2024-11-06 | 1.1643 | 1.1643 |
| 2024-11-05 | 1.1650 | 1.1650 |
| 2024-11-04 | 1.1489 | 1.1489 |
| 2024-11-01 | 1.1363 | 1.1363 |
| 2024-10-31 | 1.1422 | 1.1422 |
| 2024-10-30 | 1.1329 | 1.1329 |
| 2024-10-29 | 1.1417 | 1.1417 |
| 2024-10-28 | 1.1641 | 1.1641 |
| 2024-10-25 | 1.1436 | 1.1436 |
| 2024-10-24 | 1.1320 | 1.1320 |
| 2024-10-23 | 1.1355 | 1.1355 |
| 2024-10-22 | 1.1311 | 1.1311 |
| 2024-10-21 | 1.1190 | 1.1190 |
| 2024-10-18 | 1.1193 | 1.1193 |
