长城量化小盘股票A(007903)
2024-07-26
1.0476
1.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0476 | 1.0476 |
| 2024-07-25 | 1.0354 | 1.0354 |
| 2024-07-24 | 1.0330 | 1.0330 |
| 2024-07-23 | 1.0419 | 1.0419 |
| 2024-07-22 | 1.0592 | 1.0592 |
| 2024-07-19 | 1.0626 | 1.0626 |
| 2024-07-18 | 1.0684 | 1.0684 |
| 2024-07-17 | 1.0620 | 1.0620 |
| 2024-07-16 | 1.0685 | 1.0685 |
| 2024-07-15 | 1.0770 | 1.0770 |
| 2024-07-12 | 1.0792 | 1.0792 |
| 2024-07-11 | 1.0784 | 1.0784 |
| 2024-07-10 | 1.0623 | 1.0623 |
| 2024-07-09 | 1.0684 | 1.0684 |
| 2024-07-08 | 1.0521 | 1.0521 |
| 2024-07-05 | 1.0708 | 1.0708 |
| 2024-07-04 | 1.0606 | 1.0606 |
| 2024-07-03 | 1.0761 | 1.0761 |
| 2024-07-02 | 1.0850 | 1.0850 |
| 2024-07-01 | 1.0911 | 1.0911 |
| 2024-06-30 | 1.0729 | 1.0729 |
| 2024-06-28 | 1.0729 | 1.0729 |
| 2024-06-27 | 1.0699 | 1.0699 |
| 2024-06-26 | 1.0873 | 1.0873 |
| 2024-06-25 | 1.0716 | 1.0716 |
| 2024-06-24 | 1.0658 | 1.0658 |
| 2024-06-21 | 1.0894 | 1.0894 |
| 2024-06-20 | 1.0839 | 1.0839 |
| 2024-06-19 | 1.0982 | 1.0982 |
| 2024-06-18 | 1.1093 | 1.1093 |
| 2024-06-17 | 1.1063 | 1.1063 |
| 2024-06-14 | 1.1105 | 1.1105 |
| 2024-06-13 | 1.1122 | 1.1122 |
| 2024-06-12 | 1.1261 | 1.1261 |
| 2024-06-11 | 1.1245 | 1.1245 |
| 2024-06-07 | 1.1246 | 1.1246 |
| 2024-06-06 | 1.1129 | 1.1129 |
| 2024-06-05 | 1.1303 | 1.1303 |
| 2024-06-04 | 1.1509 | 1.1509 |
| 2024-06-03 | 1.1411 | 1.1411 |
| 2024-05-31 | 1.1522 | 1.1522 |
| 2024-05-30 | 1.1499 | 1.1499 |
| 2024-05-29 | 1.1553 | 1.1553 |
| 2024-05-28 | 1.1532 | 1.1532 |
| 2024-05-27 | 1.1639 | 1.1639 |
| 2024-05-24 | 1.1547 | 1.1547 |
| 2024-05-23 | 1.1560 | 1.1560 |
| 2024-05-22 | 1.1749 | 1.1749 |
| 2024-05-21 | 1.1744 | 1.1744 |
| 2024-05-20 | 1.1806 | 1.1806 |
| 2024-05-17 | 1.1773 | 1.1773 |
| 2024-05-16 | 1.1682 | 1.1682 |
| 2024-05-15 | 1.1673 | 1.1673 |
| 2024-05-14 | 1.1755 | 1.1755 |
| 2024-05-13 | 1.1670 | 1.1670 |
| 2024-05-10 | 1.1730 | 1.1730 |
| 2024-05-09 | 1.1767 | 1.1767 |
| 2024-05-08 | 1.1651 | 1.1651 |
| 2024-05-07 | 1.1785 | 1.1785 |
| 2024-05-06 | 1.1797 | 1.1797 |
| 2024-04-30 | 1.1646 | 1.1646 |
| 2024-04-29 | 1.1715 | 1.1715 |
| 2024-04-26 | 1.1501 | 1.1501 |
| 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 |
