长城量化小盘股票A(007903)
2025-01-27
1.1771
0.8223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0968 | 1.0968 |
| 2024-10-16 | 1.1137 | 1.1137 |
| 2024-10-15 | 1.1066 | 1.1066 |
| 2024-10-14 | 1.1300 | 1.1300 |
| 2024-10-11 | 1.1068 | 1.1068 |
| 2024-10-10 | 1.1399 | 1.1399 |
| 2024-10-09 | 1.1303 | 1.1303 |
| 2024-10-08 | 1.2182 | 1.2182 |
| 2024-09-30 | 1.1740 | 1.1740 |
| 2024-09-27 | 1.0957 | 1.0957 |
| 2024-09-26 | 1.0700 | 1.0700 |
| 2024-09-25 | 1.0384 | 1.0384 |
| 2024-09-24 | 1.0283 | 1.0283 |
| 2024-09-23 | 0.9949 | 0.9949 |
| 2024-09-20 | 0.9929 | 0.9929 |
| 2024-09-19 | 0.9981 | 0.9981 |
| 2024-09-18 | 0.9831 | 0.9831 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9917 | 0.9917 |
| 2024-09-11 | 0.9926 | 0.9926 |
| 2024-09-10 | 1.0008 | 1.0008 |
| 2024-09-09 | 1.0034 | 1.0034 |
| 2024-09-06 | 1.0121 | 1.0121 |
| 2024-09-05 | 1.0216 | 1.0216 |
| 2024-09-04 | 1.0179 | 1.0179 |
| 2024-09-03 | 1.0204 | 1.0204 |
| 2024-09-02 | 1.0164 | 1.0164 |
| 2024-08-30 | 1.0268 | 1.0268 |
| 2024-08-29 | 1.0211 | 1.0211 |
| 2024-08-28 | 1.0208 | 1.0208 |
| 2024-08-27 | 1.0214 | 1.0214 |
| 2024-08-26 | 1.0247 | 1.0247 |
| 2024-08-23 | 1.0247 | 1.0247 |
| 2024-08-22 | 1.0289 | 1.0289 |
| 2024-08-21 | 1.0324 | 1.0324 |
| 2024-08-20 | 1.0377 | 1.0377 |
| 2024-08-19 | 1.0542 | 1.0542 |
| 2024-08-16 | 1.0497 | 1.0497 |
| 2024-08-15 | 1.0562 | 1.0562 |
| 2024-08-14 | 1.0517 | 1.0517 |
| 2024-08-13 | 1.0598 | 1.0598 |
| 2024-08-12 | 1.0558 | 1.0558 |
| 2024-08-09 | 1.0558 | 1.0558 |
| 2024-08-08 | 1.0594 | 1.0594 |
| 2024-08-07 | 1.0530 | 1.0530 |
| 2024-08-06 | 1.0546 | 1.0546 |
