长城量化小盘股票C(019272)
2025-06-12
1.2655
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2655 | 1.2655 |
| 2025-06-11 | 1.2642 | 1.2642 |
| 2025-06-10 | 1.2593 | 1.2593 |
| 2025-06-09 | 1.2630 | 1.2630 |
| 2025-06-06 | 1.2592 | 1.2592 |
| 2025-06-05 | 1.2535 | 1.2535 |
| 2025-06-04 | 1.2566 | 1.2566 |
| 2025-06-03 | 1.2495 | 1.2495 |
| 2025-05-30 | 1.2442 | 1.2442 |
| 2025-05-29 | 1.2473 | 1.2473 |
| 2025-05-28 | 1.2418 | 1.2418 |
| 2025-05-27 | 1.2385 | 1.2385 |
| 2025-05-26 | 1.2332 | 1.2332 |
| 2025-05-23 | 1.2304 | 1.2304 |
| 2025-05-22 | 1.2396 | 1.2396 |
| 2025-05-21 | 1.2465 | 1.2465 |
| 2025-05-20 | 1.2446 | 1.2446 |
| 2025-05-19 | 1.2395 | 1.2395 |
| 2025-05-16 | 1.2288 | 1.2288 |
| 2025-05-15 | 1.2266 | 1.2266 |
| 2025-05-14 | 1.2299 | 1.2299 |
| 2025-05-13 | 1.2293 | 1.2293 |
| 2025-05-12 | 1.2254 | 1.2254 |
| 2025-05-09 | 1.2223 | 1.2223 |
| 2025-05-08 | 1.2207 | 1.2207 |
| 2025-05-07 | 1.2156 | 1.2156 |
| 2025-05-06 | 1.2099 | 1.2099 |
| 2025-04-30 | 1.1998 | 1.1998 |
| 2025-04-29 | 1.2045 | 1.2045 |
| 2025-04-28 | 1.2023 | 1.2023 |
| 2025-04-25 | 1.2120 | 1.2120 |
| 2025-04-24 | 1.2049 | 1.2049 |
| 2025-04-23 | 1.2030 | 1.2030 |
| 2025-04-22 | 1.1996 | 1.1996 |
| 2025-04-21 | 1.1869 | 1.1869 |
| 2025-04-18 | 1.1779 | 1.1779 |
| 2025-04-17 | 1.1788 | 1.1788 |
| 2025-04-16 | 1.1730 | 1.1730 |
| 2025-04-15 | 1.1782 | 1.1782 |
| 2025-04-14 | 1.1759 | 1.1759 |
| 2025-04-11 | 1.1630 | 1.1630 |
| 2025-04-10 | 1.1642 | 1.1642 |
| 2025-04-09 | 1.1455 | 1.1455 |
| 2025-04-08 | 1.1334 | 1.1334 |
| 2025-04-07 | 1.1221 | 1.1221 |
| 2025-04-03 | 1.2333 | 1.2333 |
| 2025-04-02 | 1.2356 | 1.2356 |
| 2025-04-01 | 1.2373 | 1.2373 |
| 2025-03-31 | 1.2210 | 1.2210 |
| 2025-03-28 | 1.2299 | 1.2299 |
| 2025-03-27 | 1.2386 | 1.2386 |
| 2025-03-26 | 1.2422 | 1.2422 |
| 2025-03-25 | 1.2355 | 1.2355 |
| 2025-03-24 | 1.2295 | 1.2295 |
| 2025-03-21 | 1.2327 | 1.2327 |
| 2025-03-20 | 1.2393 | 1.2393 |
| 2025-03-19 | 1.2367 | 1.2367 |
| 2025-03-18 | 1.2372 | 1.2372 |
| 2025-03-17 | 1.2281 | 1.2281 |
| 2025-03-14 | 1.2207 | 1.2207 |
| 2025-03-13 | 1.2063 | 1.2063 |
| 2025-03-12 | 1.2075 | 1.2075 |
| 2025-03-11 | 1.2033 | 1.2033 |
| 2025-03-10 | 1.1980 | 1.1980 |
| 2025-03-07 | 1.1965 | 1.1965 |
| 2025-03-06 | 1.1941 | 1.1941 |
| 2025-03-05 | 1.1874 | 1.1874 |
| 2025-03-04 | 1.1870 | 1.1870 |
| 2025-03-03 | 1.1796 | 1.1796 |
| 2025-02-28 | 1.1780 | 1.1780 |
| 2025-02-27 | 1.1957 | 1.1957 |
| 2025-02-26 | 1.1964 | 1.1964 |
| 2025-02-25 | 1.1837 | 1.1837 |
| 2025-02-24 | 1.1909 | 1.1909 |
| 2025-02-21 | 1.1820 | 1.1820 |
| 2025-02-20 | 1.1815 | 1.1815 |
| 2025-02-19 | 1.1813 | 1.1813 |
| 2025-02-18 | 1.1753 | 1.1753 |
| 2025-02-17 | 1.1825 | 1.1825 |
| 2025-02-14 | 1.1801 | 1.1801 |
| 2025-02-13 | 1.1799 | 1.1799 |
| 2025-02-12 | 1.1869 | 1.1869 |
| 2025-02-11 | 1.1841 | 1.1841 |
| 2025-02-10 | 1.1831 | 1.1831 |
| 2025-02-07 | 1.1780 | 1.1780 |
| 2025-02-06 | 1.1672 | 1.1672 |
| 2025-02-05 | 1.1591 | 1.1591 |
| 2025-01-27 | 1.1697 | 1.1697 |
| 2025-01-24 | 1.1602 | 1.1602 |
| 2025-01-23 | 1.1537 | 1.1537 |
| 2025-01-22 | 1.1490 | 1.1490 |
| 2025-01-21 | 1.1569 | 1.1569 |
| 2025-01-20 | 1.1607 | 1.1607 |
| 2025-01-17 | 1.1537 | 1.1537 |
| 2025-01-16 | 1.1495 | 1.1495 |
| 2025-01-15 | 1.1445 | 1.1445 |
| 2025-01-14 | 1.1467 | 1.1467 |
| 2025-01-13 | 1.1168 | 1.1168 |
| 2025-01-10 | 1.1158 | 1.1158 |
| 2025-01-09 | 1.1338 | 1.1338 |
| 2025-01-08 | 1.1438 | 1.1438 |
| 2025-01-07 | 1.1489 | 1.1489 |
| 2025-01-06 | 1.1497 | 1.1497 |
| 2025-01-03 | 1.1440 | 1.1440 |
| 2025-01-02 | 1.1658 | 1.1658 |
| 2024-12-31 | 1.1899 | 1.1899 |
| 2024-12-30 | 1.2082 | 1.2082 |
| 2024-12-27 | 1.2138 | 1.2138 |
| 2024-12-26 | 1.2002 | 1.2002 |
| 2024-12-25 | 1.2003 | 1.2003 |
| 2024-12-24 | 1.2040 | 1.2040 |
| 2024-12-23 | 1.1844 | 1.1844 |
| 2024-12-20 | 1.2038 | 1.2038 |
| 2024-12-19 | 1.2010 | 1.2010 |
| 2024-12-18 | 1.2039 | 1.2039 |
| 2024-12-17 | 1.2011 | 1.2011 |
| 2024-12-16 | 1.2213 | 1.2213 |
