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长城量化小盘股票A(007903)

2024-06-13     1.1122-1.2343%
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净值发布日期 单位净值 累计净值
2024-06-121.12611.1261
2024-06-111.12451.1245
2024-06-071.12461.1246
2024-06-061.11291.1129
2024-06-051.13031.1303
2024-06-041.15091.1509
2024-06-031.14111.1411
2024-05-311.15221.1522
2024-05-301.14991.1499
2024-05-291.15531.1553
2024-05-281.15321.1532
2024-05-271.16391.1639
2024-05-241.15471.1547
2024-05-231.15601.1560
2024-05-221.17491.1749
2024-05-211.17441.1744
2024-05-201.18061.1806
2024-05-171.17731.1773
2024-05-161.16821.1682
2024-05-151.16731.1673
2024-05-141.17551.1755
2024-05-131.16701.1670
2024-05-101.17301.1730
2024-05-091.17671.1767
2024-05-081.16511.1651
2024-05-071.17851.1785
2024-05-061.17971.1797
2024-04-301.16461.1646
2024-04-291.17151.1715
2024-04-261.15011.1501
2024-04-251.14131.1413
2024-04-241.13891.1389
2024-04-231.12581.1258
2024-04-221.12511.1251
2024-04-191.13161.1316
2024-04-181.13381.1338
2024-04-171.13481.1348
2024-04-161.08871.0887
2024-04-151.13381.1338
2024-04-121.14571.1457
2024-04-111.15241.1524
2024-04-101.14591.1459
2024-04-091.16041.1604
2024-04-081.14791.1479
2024-04-031.16571.1657
2024-04-021.16471.1647
2024-04-011.16271.1627
2024-03-291.14281.1428
2024-03-281.12821.1282
2024-03-271.11531.1153
2024-03-261.13821.1382
2024-03-251.13661.1366
2024-03-221.15051.1505
2024-03-211.15991.1599
2024-03-201.15801.1580
2024-03-191.14981.1498
2024-03-181.15561.1556
2024-03-151.14351.1435
2024-03-141.13151.1315
2024-03-131.13641.1364
2024-03-121.13811.1381
2024-03-111.13061.1306
2024-03-081.11621.1162
2024-03-071.11081.1108
2024-03-061.11351.1135
2024-03-051.10731.1073
2024-03-041.12011.1201
2024-03-011.12091.1209
2024-02-291.11321.1132
2024-02-281.08531.0853
2024-02-271.13291.1329
2024-02-261.11211.1121
2024-02-231.10641.1064
2024-02-221.08291.0829
2024-02-211.06121.0612
2024-02-201.05071.0507
2024-02-191.03801.0380
2024-02-081.00591.0059
2024-02-070.93160.9316
2024-02-060.93530.9353
2024-02-050.91130.9113
2024-02-021.00901.0090
2024-02-011.05971.0597
2024-01-311.07731.0773
2024-01-301.13121.1312
2024-01-291.16691.1669
2024-01-261.20391.2039
2024-01-251.21011.2101
2024-01-241.16521.1652
2024-01-231.15091.1509
2024-01-221.14891.1489
2024-01-191.22621.2262
2024-01-181.23951.2395
2024-01-171.25081.2508
2024-01-161.28201.2820
2024-01-151.28821.2882
2024-01-121.29021.2902
2024-01-111.30261.3026
2024-01-101.28431.2843
2024-01-091.29761.2976
2024-01-081.28891.2889
2024-01-051.30991.3099
2024-01-041.33341.3334
2024-01-031.33791.3379
2024-01-021.34061.3406
2023-12-311.32851.3285
2023-12-291.32861.3286
2023-12-281.31021.3102
2023-12-271.29411.2941
2023-12-261.27921.2792
2023-12-251.29801.2980
2023-12-221.29621.2962
2023-12-211.31331.3133
2023-12-201.30781.3078
2023-12-191.31881.3188
2023-12-181.31671.3167