长城量化小盘股票C(019272)
2024-05-10
1.1706
-0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1706 | 1.1706 |
| 2024-05-09 | 1.1744 | 1.1744 |
| 2024-05-08 | 1.1628 | 1.1628 |
| 2024-05-07 | 1.1762 | 1.1762 |
| 2024-05-06 | 1.1774 | 1.1774 |
| 2024-04-30 | 1.1625 | 1.1625 |
| 2024-04-29 | 1.1694 | 1.1694 |
| 2024-04-26 | 1.1481 | 1.1481 |
| 2024-04-25 | 1.1393 | 1.1393 |
| 2024-04-24 | 1.1370 | 1.1370 |
| 2024-04-23 | 1.1239 | 1.1239 |
| 2024-04-22 | 1.1232 | 1.1232 |
| 2024-04-19 | 1.1298 | 1.1298 |
| 2024-04-18 | 1.1319 | 1.1319 |
| 2024-04-17 | 1.1330 | 1.1330 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.1320 | 1.1320 |
| 2024-04-12 | 1.1439 | 1.1439 |
| 2024-04-11 | 1.1507 | 1.1507 |
| 2024-04-10 | 1.1442 | 1.1442 |
| 2024-04-09 | 1.1587 | 1.1587 |
| 2024-04-08 | 1.1462 | 1.1462 |
| 2024-04-03 | 1.1641 | 1.1641 |
| 2024-04-02 | 1.1632 | 1.1632 |
| 2024-04-01 | 1.1612 | 1.1612 |
| 2024-03-29 | 1.1414 | 1.1414 |
| 2024-03-28 | 1.1268 | 1.1268 |
| 2024-03-27 | 1.1139 | 1.1139 |
| 2024-03-26 | 1.1368 | 1.1368 |
| 2024-03-25 | 1.1352 | 1.1352 |
| 2024-03-22 | 1.1492 | 1.1492 |
| 2024-03-21 | 1.1586 | 1.1586 |
| 2024-03-20 | 1.1567 | 1.1567 |
| 2024-03-19 | 1.1485 | 1.1485 |
| 2024-03-18 | 1.1544 | 1.1544 |
| 2024-03-15 | 1.1423 | 1.1423 |
| 2024-03-14 | 1.1304 | 1.1304 |
| 2024-03-13 | 1.1353 | 1.1353 |
| 2024-03-12 | 1.1370 | 1.1370 |
| 2024-03-11 | 1.1295 | 1.1295 |
| 2024-03-08 | 1.1152 | 1.1152 |
| 2024-03-07 | 1.1099 | 1.1099 |
| 2024-03-06 | 1.1125 | 1.1125 |
| 2024-03-05 | 1.1063 | 1.1063 |
| 2024-03-04 | 1.1192 | 1.1192 |
| 2024-03-01 | 1.1200 | 1.1200 |
| 2024-02-29 | 1.1123 | 1.1123 |
| 2024-02-28 | 1.0845 | 1.0845 |
| 2024-02-27 | 1.1321 | 1.1321 |
| 2024-02-26 | 1.1113 | 1.1113 |
| 2024-02-23 | 1.1056 | 1.1056 |
| 2024-02-22 | 1.0821 | 1.0821 |
| 2024-02-21 | 1.0605 | 1.0605 |
| 2024-02-20 | 1.0500 | 1.0500 |
| 2024-02-19 | 1.0373 | 1.0373 |
| 2024-02-08 | 1.0055 | 1.0055 |
| 2024-02-07 | 0.9312 | 0.9312 |
| 2024-02-06 | 0.9349 | 0.9349 |
| 2024-02-05 | 0.9110 | 0.9110 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-02-01 | 1.0594 | 1.0594 |
| 2024-01-31 | 1.0769 | 1.0769 |
| 2024-01-30 | 1.1309 | 1.1309 |
| 2024-01-29 | 1.1665 | 1.1665 |
| 2024-01-26 | 1.2036 | 1.2036 |
| 2024-01-25 | 1.2098 | 1.2098 |
| 2024-01-24 | 1.1650 | 1.1650 |
| 2024-01-23 | 1.1507 | 1.1507 |
| 2024-01-22 | 1.1488 | 1.1488 |
| 2024-01-19 | 1.2261 | 1.2261 |
| 2024-01-18 | 1.2394 | 1.2394 |
| 2024-01-17 | 1.2507 | 1.2507 |
| 2024-01-16 | 1.2820 | 1.2820 |
| 2024-01-15 | 1.2882 | 1.2882 |
| 2024-01-12 | 1.2902 | 1.2902 |
| 2024-01-11 | 1.3027 | 1.3027 |
| 2024-01-10 | 1.2844 | 1.2844 |
| 2024-01-09 | 1.2977 | 1.2977 |
| 2024-01-08 | 1.2890 | 1.2890 |
| 2024-01-05 | 1.3101 | 1.3101 |
| 2024-01-04 | 1.3336 | 1.3336 |
| 2024-01-03 | 1.3382 | 1.3382 |
| 2024-01-02 | 1.3409 | 1.3409 |
| 2023-12-31 | 1.3288 | 1.3288 |
| 2023-12-29 | 1.3289 | 1.3289 |
| 2023-12-28 | 1.3105 | 1.3105 |
| 2023-12-27 | 1.2945 | 1.2945 |
| 2023-12-26 | 1.2796 | 1.2796 |
| 2023-12-25 | 1.2984 | 1.2984 |
| 2023-12-22 | 1.2967 | 1.2967 |
| 2023-12-21 | 1.3138 | 1.3138 |
| 2023-12-20 | 1.3084 | 1.3084 |
| 2023-12-19 | 1.3194 | 1.3194 |
| 2023-12-18 | 1.3173 | 1.3173 |
| 2023-12-15 | 1.3332 | 1.3332 |
| 2023-12-14 | 1.3401 | 1.3401 |
| 2023-12-13 | 1.3429 | 1.3429 |
| 2023-12-12 | 1.3467 | 1.3467 |
| 2023-12-11 | 1.3404 | 1.3404 |
| 2023-12-08 | 1.3250 | 1.3250 |
| 2023-12-07 | 1.3434 | 1.3434 |
| 2023-12-06 | 1.3452 | 1.3452 |
| 2023-12-05 | 1.3367 | 1.3367 |
| 2023-12-04 | 1.3553 | 1.3553 |
| 2023-12-01 | 1.3504 | 1.3504 |
| 2023-11-30 | 1.3408 | 1.3408 |
| 2023-11-29 | 1.3464 | 1.3464 |
| 2023-11-28 | 1.3530 | 1.3530 |
| 2023-11-27 | 1.3446 | 1.3446 |
| 2023-11-24 | 1.3429 | 1.3429 |
| 2023-11-23 | 1.3545 | 1.3545 |
| 2023-11-22 | 1.3389 | 1.3389 |
| 2023-11-21 | 1.3489 | 1.3489 |
| 2023-11-20 | 1.3534 | 1.3534 |
| 2023-11-17 | 1.3422 | 1.3422 |
| 2023-11-16 | 1.3319 | 1.3319 |
| 2023-11-15 | 1.3372 | 1.3372 |
| 2023-11-14 | 1.3364 | 1.3364 |
