长城量化小盘股票A(007903)
2024-04-25
1.1413
0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1413 | 1.1413 |
| 2024-04-24 | 1.1389 | 1.1389 |
| 2024-04-23 | 1.1258 | 1.1258 |
| 2024-04-22 | 1.1251 | 1.1251 |
| 2024-04-19 | 1.1316 | 1.1316 |
| 2024-04-18 | 1.1338 | 1.1338 |
| 2024-04-17 | 1.1348 | 1.1348 |
| 2024-04-16 | 1.0887 | 1.0887 |
| 2024-04-15 | 1.1338 | 1.1338 |
| 2024-04-12 | 1.1457 | 1.1457 |
| 2024-04-11 | 1.1524 | 1.1524 |
| 2024-04-10 | 1.1459 | 1.1459 |
| 2024-04-09 | 1.1604 | 1.1604 |
| 2024-04-08 | 1.1479 | 1.1479 |
| 2024-04-03 | 1.1657 | 1.1657 |
| 2024-04-02 | 1.1647 | 1.1647 |
| 2024-04-01 | 1.1627 | 1.1627 |
| 2024-03-29 | 1.1428 | 1.1428 |
| 2024-03-28 | 1.1282 | 1.1282 |
| 2024-03-27 | 1.1153 | 1.1153 |
| 2024-03-26 | 1.1382 | 1.1382 |
| 2024-03-25 | 1.1366 | 1.1366 |
| 2024-03-22 | 1.1505 | 1.1505 |
| 2024-03-21 | 1.1599 | 1.1599 |
| 2024-03-20 | 1.1580 | 1.1580 |
| 2024-03-19 | 1.1498 | 1.1498 |
| 2024-03-18 | 1.1556 | 1.1556 |
| 2024-03-15 | 1.1435 | 1.1435 |
| 2024-03-14 | 1.1315 | 1.1315 |
| 2024-03-13 | 1.1364 | 1.1364 |
| 2024-03-12 | 1.1381 | 1.1381 |
| 2024-03-11 | 1.1306 | 1.1306 |
| 2024-03-08 | 1.1162 | 1.1162 |
| 2024-03-07 | 1.1108 | 1.1108 |
| 2024-03-06 | 1.1135 | 1.1135 |
| 2024-03-05 | 1.1073 | 1.1073 |
| 2024-03-04 | 1.1201 | 1.1201 |
| 2024-03-01 | 1.1209 | 1.1209 |
| 2024-02-29 | 1.1132 | 1.1132 |
| 2024-02-28 | 1.0853 | 1.0853 |
| 2024-02-27 | 1.1329 | 1.1329 |
| 2024-02-26 | 1.1121 | 1.1121 |
| 2024-02-23 | 1.1064 | 1.1064 |
| 2024-02-22 | 1.0829 | 1.0829 |
| 2024-02-21 | 1.0612 | 1.0612 |
| 2024-02-20 | 1.0507 | 1.0507 |
| 2024-02-19 | 1.0380 | 1.0380 |
| 2024-02-08 | 1.0059 | 1.0059 |
| 2024-02-07 | 0.9316 | 0.9316 |
| 2024-02-06 | 0.9353 | 0.9353 |
| 2024-02-05 | 0.9113 | 0.9113 |
| 2024-02-02 | 1.0090 | 1.0090 |
| 2024-02-01 | 1.0597 | 1.0597 |
| 2024-01-31 | 1.0773 | 1.0773 |
| 2024-01-30 | 1.1312 | 1.1312 |
| 2024-01-29 | 1.1669 | 1.1669 |
| 2024-01-26 | 1.2039 | 1.2039 |
| 2024-01-25 | 1.2101 | 1.2101 |
| 2024-01-24 | 1.1652 | 1.1652 |
| 2024-01-23 | 1.1509 | 1.1509 |
| 2024-01-22 | 1.1489 | 1.1489 |
| 2024-01-19 | 1.2262 | 1.2262 |
| 2024-01-18 | 1.2395 | 1.2395 |
| 2024-01-17 | 1.2508 | 1.2508 |
| 2024-01-16 | 1.2820 | 1.2820 |
| 2024-01-15 | 1.2882 | 1.2882 |
| 2024-01-12 | 1.2902 | 1.2902 |
| 2024-01-11 | 1.3026 | 1.3026 |
| 2024-01-10 | 1.2843 | 1.2843 |
| 2024-01-09 | 1.2976 | 1.2976 |
| 2024-01-08 | 1.2889 | 1.2889 |
| 2024-01-05 | 1.3099 | 1.3099 |
| 2024-01-04 | 1.3334 | 1.3334 |
| 2024-01-03 | 1.3379 | 1.3379 |
| 2024-01-02 | 1.3406 | 1.3406 |
| 2023-12-31 | 1.3285 | 1.3285 |
| 2023-12-29 | 1.3286 | 1.3286 |
| 2023-12-28 | 1.3102 | 1.3102 |
| 2023-12-27 | 1.2941 | 1.2941 |
| 2023-12-26 | 1.2792 | 1.2792 |
| 2023-12-25 | 1.2980 | 1.2980 |
| 2023-12-22 | 1.2962 | 1.2962 |
| 2023-12-21 | 1.3133 | 1.3133 |
| 2023-12-20 | 1.3078 | 1.3078 |
| 2023-12-19 | 1.3188 | 1.3188 |
| 2023-12-18 | 1.3167 | 1.3167 |
| 2023-12-15 | 1.3326 | 1.3326 |
| 2023-12-14 | 1.3394 | 1.3394 |
| 2023-12-13 | 1.3422 | 1.3422 |
| 2023-12-12 | 1.3460 | 1.3460 |
| 2023-12-11 | 1.3396 | 1.3396 |
| 2023-12-08 | 1.3242 | 1.3242 |
| 2023-12-07 | 1.3426 | 1.3426 |
| 2023-12-06 | 1.3443 | 1.3443 |
| 2023-12-05 | 1.3358 | 1.3358 |
| 2023-12-04 | 1.3544 | 1.3544 |
| 2023-12-01 | 1.3495 | 1.3495 |
| 2023-11-30 | 1.3399 | 1.3399 |
| 2023-11-29 | 1.3454 | 1.3454 |
| 2023-11-28 | 1.3520 | 1.3520 |
| 2023-11-27 | 1.3436 | 1.3436 |
| 2023-11-24 | 1.3418 | 1.3418 |
| 2023-11-23 | 1.3534 | 1.3534 |
| 2023-11-22 | 1.3378 | 1.3378 |
| 2023-11-21 | 1.3477 | 1.3477 |
| 2023-11-20 | 1.3522 | 1.3522 |
| 2023-11-17 | 1.3410 | 1.3410 |
| 2023-11-16 | 1.3306 | 1.3306 |
| 2023-11-15 | 1.3359 | 1.3359 |
| 2023-11-14 | 1.3351 | 1.3351 |
| 2023-11-13 | 1.3302 | 1.3302 |
| 2023-11-10 | 1.3179 | 1.3179 |
| 2023-11-09 | 1.3221 | 1.3221 |
| 2023-11-08 | 1.3280 | 1.3280 |
| 2023-11-07 | 1.3200 | 1.3200 |
| 2023-11-06 | 1.3104 | 1.3104 |
| 2023-11-03 | 1.2814 | 1.2814 |
| 2023-11-02 | 1.2652 | 1.2652 |
| 2023-11-01 | 1.2661 | 1.2661 |
| 2023-10-31 | 1.2602 | 1.2602 |
