长城量化小盘股票A(007903)
2025-12-26
1.4398
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4398 | 1.4398 |
| 2025-12-25 | 1.4397 | 1.4397 |
| 2025-12-24 | 1.4286 | 1.4286 |
| 2025-12-23 | 1.4166 | 1.4166 |
| 2025-12-22 | 1.4197 | 1.4197 |
| 2025-12-19 | 1.4173 | 1.4173 |
| 2025-12-18 | 1.3999 | 1.3999 |
| 2025-12-17 | 1.3860 | 1.3860 |
| 2025-12-16 | 1.3818 | 1.3818 |
| 2025-12-15 | 1.3907 | 1.3907 |
| 2025-12-12 | 1.3929 | 1.3929 |
| 2025-12-11 | 1.3937 | 1.3937 |
| 2025-12-10 | 1.4088 | 1.4088 |
| 2025-12-09 | 1.4086 | 1.4086 |
| 2025-12-08 | 1.4127 | 1.4127 |
| 2025-12-05 | 1.4123 | 1.4123 |
| 2025-12-04 | 1.4038 | 1.4038 |
| 2025-12-03 | 1.4123 | 1.4123 |
| 2025-12-02 | 1.4114 | 1.4114 |
| 2025-12-01 | 1.4074 | 1.4074 |
| 2025-11-28 | 1.3976 | 1.3976 |
| 2025-11-27 | 1.3889 | 1.3889 |
| 2025-11-26 | 1.3848 | 1.3848 |
| 2025-11-25 | 1.3890 | 1.3890 |
| 2025-11-24 | 1.3802 | 1.3802 |
| 2025-11-21 | 1.3738 | 1.3738 |
| 2025-11-20 | 1.4191 | 1.4191 |
| 2025-11-19 | 1.4215 | 1.4215 |
| 2025-11-18 | 1.4339 | 1.4339 |
| 2025-11-17 | 1.4470 | 1.4470 |
| 2025-11-14 | 1.4579 | 1.4579 |
| 2025-11-13 | 1.4582 | 1.4582 |
| 2025-11-12 | 1.4513 | 1.4513 |
| 2025-11-11 | 1.4515 | 1.4515 |
| 2025-11-10 | 1.4463 | 1.4463 |
| 2025-11-07 | 1.4396 | 1.4396 |
| 2025-11-06 | 1.4358 | 1.4358 |
| 2025-11-05 | 1.4285 | 1.4285 |
| 2025-11-04 | 1.4200 | 1.4200 |
| 2025-11-03 | 1.4209 | 1.4209 |
| 2025-10-31 | 1.4149 | 1.4149 |
| 2025-10-30 | 1.4051 | 1.4051 |
| 2025-10-29 | 1.4131 | 1.4131 |
| 2025-10-28 | 1.4179 | 1.4179 |
| 2025-10-27 | 1.4202 | 1.4202 |
| 2025-10-24 | 1.4171 | 1.4171 |
| 2025-10-23 | 1.4205 | 1.4205 |
| 2025-10-22 | 1.4130 | 1.4130 |
| 2025-10-21 | 1.4087 | 1.4087 |
| 2025-10-20 | 1.3944 | 1.3944 |
| 2025-10-17 | 1.3864 | 1.3864 |
| 2025-10-16 | 1.4009 | 1.4009 |
| 2025-10-15 | 1.4049 | 1.4049 |
| 2025-10-14 | 1.3921 | 1.3921 |
| 2025-10-13 | 1.3900 | 1.3900 |
| 2025-10-10 | 1.3974 | 1.3974 |
| 2025-10-09 | 1.3839 | 1.3839 |
| 2025-09-30 | 1.3780 | 1.3780 |
| 2025-09-29 | 1.3792 | 1.3792 |
| 2025-09-26 | 1.3695 | 1.3695 |
| 2025-09-25 | 1.3710 | 1.3710 |
| 2025-09-24 | 1.3807 | 1.3807 |
| 2025-09-23 | 1.3659 | 1.3659 |
| 2025-09-22 | 1.3707 | 1.3707 |
| 2025-09-19 | 1.3717 | 1.3717 |
| 2025-09-18 | 1.3725 | 1.3725 |
| 2025-09-17 | 1.3956 | 1.3956 |
| 2025-09-16 | 1.3933 | 1.3933 |
| 2025-09-15 | 1.3907 | 1.3907 |
| 2025-09-12 | 1.3953 | 1.3953 |
| 2025-09-11 | 1.3978 | 1.3978 |
| 2025-09-10 | 1.3883 | 1.3883 |
| 2025-09-09 | 1.3892 | 1.3892 |
| 2025-09-08 | 1.3949 | 1.3949 |
| 2025-09-05 | 1.3806 | 1.3806 |
| 2025-09-04 | 1.3666 | 1.3666 |
| 2025-09-03 | 1.3662 | 1.3662 |
| 2025-09-02 | 1.3845 | 1.3845 |
| 2025-09-01 | 1.3912 | 1.3912 |
| 2025-08-29 | 1.3901 | 1.3901 |
| 2025-08-28 | 1.3929 | 1.3929 |
| 2025-08-27 | 1.3904 | 1.3904 |
| 2025-08-26 | 1.4143 | 1.4143 |
| 2025-08-25 | 1.4110 | 1.4110 |
| 2025-08-22 | 1.4025 | 1.4025 |
| 2025-08-21 | 1.4018 | 1.4018 |
| 2025-08-20 | 1.3984 | 1.3984 |
| 2025-08-19 | 1.3875 | 1.3875 |
| 2025-08-18 | 1.3848 | 1.3848 |
| 2025-08-15 | 1.3776 | 1.3776 |
| 2025-08-14 | 1.3661 | 1.3661 |
| 2025-08-13 | 1.3839 | 1.3839 |
| 2025-08-12 | 1.3828 | 1.3828 |
| 2025-08-11 | 1.3824 | 1.3824 |
| 2025-08-08 | 1.3742 | 1.3742 |
| 2025-08-07 | 1.3665 | 1.3665 |
| 2025-08-06 | 1.3676 | 1.3676 |
| 2025-08-05 | 1.3641 | 1.3641 |
| 2025-08-04 | 1.3568 | 1.3568 |
| 2025-08-01 | 1.3454 | 1.3454 |
| 2025-07-31 | 1.3384 | 1.3384 |
| 2025-07-30 | 1.3571 | 1.3571 |
| 2025-07-29 | 1.3558 | 1.3558 |
| 2025-07-28 | 1.3563 | 1.3563 |
| 2025-07-25 | 1.3574 | 1.3574 |
| 2025-07-24 | 1.3628 | 1.3628 |
| 2025-07-23 | 1.3572 | 1.3572 |
| 2025-07-22 | 1.3638 | 1.3638 |
| 2025-07-21 | 1.3519 | 1.3519 |
| 2025-07-18 | 1.3335 | 1.3335 |
| 2025-07-17 | 1.3289 | 1.3289 |
| 2025-07-16 | 1.3219 | 1.3219 |
| 2025-07-15 | 1.3185 | 1.3185 |
| 2025-07-14 | 1.3270 | 1.3270 |
| 2025-07-11 | 1.3162 | 1.3162 |
| 2025-07-10 | 1.3174 | 1.3174 |
| 2025-07-09 | 1.3117 | 1.3117 |
| 2025-07-08 | 1.3106 | 1.3106 |
| 2025-07-07 | 1.3056 | 1.3056 |
| 2025-07-04 | 1.2986 | 1.2986 |
