长城量化小盘股票A(007903)
2026-03-10
1.6154
1.9630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.6154 | 1.6154 |
| 2026-03-09 | 1.5843 | 1.5843 |
| 2026-03-06 | 1.5893 | 1.5893 |
| 2026-03-05 | 1.5724 | 1.5724 |
| 2026-03-04 | 1.5498 | 1.5498 |
| 2026-03-03 | 1.5610 | 1.5610 |
| 2026-03-02 | 1.6370 | 1.6370 |
| 2026-02-27 | 1.6648 | 1.6648 |
| 2026-02-26 | 1.6470 | 1.6470 |
| 2026-02-25 | 1.6337 | 1.6337 |
| 2026-02-24 | 1.6063 | 1.6063 |
| 2026-02-13 | 1.5989 | 1.5989 |
| 2026-02-12 | 1.6095 | 1.6095 |
| 2026-02-11 | 1.5987 | 1.5987 |
| 2026-02-10 | 1.5969 | 1.5969 |
| 2026-02-09 | 1.5921 | 1.5921 |
| 2026-02-06 | 1.5607 | 1.5607 |
| 2026-02-05 | 1.5536 | 1.5536 |
| 2026-02-04 | 1.5729 | 1.5729 |
| 2026-02-03 | 1.5694 | 1.5694 |
| 2026-02-02 | 1.5277 | 1.5277 |
| 2026-01-30 | 1.5715 | 1.5715 |
| 2026-01-29 | 1.5764 | 1.5764 |
| 2026-01-28 | 1.6013 | 1.6013 |
| 2026-01-27 | 1.6085 | 1.6085 |
| 2026-01-26 | 1.6042 | 1.6042 |
| 2026-01-23 | 1.6335 | 1.6335 |
| 2026-01-22 | 1.6015 | 1.6015 |
| 2026-01-21 | 1.5857 | 1.5857 |
| 2026-01-20 | 1.5627 | 1.5627 |
| 2026-01-19 | 1.5682 | 1.5682 |
| 2026-01-16 | 1.5530 | 1.5530 |
| 2026-01-15 | 1.5408 | 1.5408 |
| 2026-01-14 | 1.5407 | 1.5407 |
| 2026-01-13 | 1.5308 | 1.5308 |
| 2026-01-12 | 1.5470 | 1.5470 |
| 2026-01-09 | 1.5246 | 1.5246 |
| 2026-01-08 | 1.5040 | 1.5040 |
| 2026-01-07 | 1.5002 | 1.5002 |
| 2026-01-06 | 1.4897 | 1.4897 |
| 2026-01-05 | 1.4654 | 1.4654 |
| 2025-12-31 | 1.4396 | 1.4396 |
| 2025-12-30 | 1.4344 | 1.4344 |
| 2025-12-29 | 1.4355 | 1.4355 |
| 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 |
