长城量化小盘股票C(019272)
2025-12-26
1.4229
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4229 | 1.4229 |
| 2025-12-25 | 1.4228 | 1.4228 |
| 2025-12-24 | 1.4119 | 1.4119 |
| 2025-12-23 | 1.4000 | 1.4000 |
| 2025-12-22 | 1.4031 | 1.4031 |
| 2025-12-19 | 1.4008 | 1.4008 |
| 2025-12-18 | 1.3836 | 1.3836 |
| 2025-12-17 | 1.3699 | 1.3699 |
| 2025-12-16 | 1.3658 | 1.3658 |
| 2025-12-15 | 1.3746 | 1.3746 |
| 2025-12-12 | 1.3769 | 1.3769 |
| 2025-12-11 | 1.3776 | 1.3776 |
| 2025-12-10 | 1.3926 | 1.3926 |
| 2025-12-09 | 1.3924 | 1.3924 |
| 2025-12-08 | 1.3965 | 1.3965 |
| 2025-12-05 | 1.3962 | 1.3962 |
| 2025-12-04 | 1.3878 | 1.3878 |
| 2025-12-03 | 1.3963 | 1.3963 |
| 2025-12-02 | 1.3954 | 1.3954 |
| 2025-12-01 | 1.3914 | 1.3914 |
| 2025-11-28 | 1.3818 | 1.3818 |
| 2025-11-27 | 1.3732 | 1.3732 |
| 2025-11-26 | 1.3692 | 1.3692 |
| 2025-11-25 | 1.3733 | 1.3733 |
| 2025-11-24 | 1.3647 | 1.3647 |
| 2025-11-21 | 1.3584 | 1.3584 |
| 2025-11-20 | 1.4033 | 1.4033 |
| 2025-11-19 | 1.4056 | 1.4056 |
| 2025-11-18 | 1.4179 | 1.4179 |
| 2025-11-17 | 1.4309 | 1.4309 |
| 2025-11-14 | 1.4417 | 1.4417 |
| 2025-11-13 | 1.4421 | 1.4421 |
| 2025-11-12 | 1.4353 | 1.4353 |
| 2025-11-11 | 1.4355 | 1.4355 |
| 2025-11-10 | 1.4303 | 1.4303 |
| 2025-11-07 | 1.4238 | 1.4238 |
| 2025-11-06 | 1.4201 | 1.4201 |
| 2025-11-05 | 1.4129 | 1.4129 |
| 2025-11-04 | 1.4045 | 1.4045 |
| 2025-11-03 | 1.4054 | 1.4054 |
| 2025-10-31 | 1.3996 | 1.3996 |
| 2025-10-30 | 1.3899 | 1.3899 |
| 2025-10-29 | 1.3978 | 1.3978 |
| 2025-10-28 | 1.4026 | 1.4026 |
| 2025-10-27 | 1.4048 | 1.4048 |
| 2025-10-24 | 1.4018 | 1.4018 |
| 2025-10-23 | 1.4052 | 1.4052 |
| 2025-10-22 | 1.3979 | 1.3979 |
| 2025-10-21 | 1.3936 | 1.3936 |
| 2025-10-20 | 1.3795 | 1.3795 |
| 2025-10-17 | 1.3716 | 1.3716 |
| 2025-10-16 | 1.3860 | 1.3860 |
| 2025-10-15 | 1.3900 | 1.3900 |
| 2025-10-14 | 1.3774 | 1.3774 |
| 2025-10-13 | 1.3753 | 1.3753 |
| 2025-10-10 | 1.3827 | 1.3827 |
| 2025-10-09 | 1.3694 | 1.3694 |
| 2025-09-30 | 1.3638 | 1.3638 |
| 2025-09-29 | 1.3650 | 1.3650 |
| 2025-09-26 | 1.3555 | 1.3555 |
| 2025-09-25 | 1.3569 | 1.3569 |
| 2025-09-24 | 1.3666 | 1.3666 |
| 2025-09-23 | 1.3519 | 1.3519 |
| 2025-09-22 | 1.3566 | 1.3566 |
| 2025-09-19 | 1.3578 | 1.3578 |
| 2025-09-18 | 1.3586 | 1.3586 |
| 2025-09-17 | 1.3814 | 1.3814 |
| 2025-09-16 | 1.3792 | 1.3792 |
| 2025-09-15 | 1.3766 | 1.3766 |
| 2025-09-12 | 1.3812 | 1.3812 |
| 2025-09-11 | 1.3838 | 1.3838 |
| 2025-09-10 | 1.3744 | 1.3744 |
| 2025-09-09 | 1.3753 | 1.3753 |
| 2025-09-08 | 1.3810 | 1.3810 |
| 2025-09-05 | 1.3668 | 1.3668 |
| 2025-09-04 | 1.3530 | 1.3530 |
| 2025-09-03 | 1.3527 | 1.3527 |
| 2025-09-02 | 1.3708 | 1.3708 |
| 2025-09-01 | 1.3774 | 1.3774 |
| 2025-08-29 | 1.3765 | 1.3765 |
| 2025-08-28 | 1.3792 | 1.3792 |
| 2025-08-27 | 1.3768 | 1.3768 |
| 2025-08-26 | 1.4005 | 1.4005 |
| 2025-08-25 | 1.3973 | 1.3973 |
| 2025-08-22 | 1.3889 | 1.3889 |
| 2025-08-21 | 1.3882 | 1.3882 |
| 2025-08-20 | 1.3848 | 1.3848 |
| 2025-08-19 | 1.3741 | 1.3741 |
| 2025-08-18 | 1.3715 | 1.3715 |
| 2025-08-15 | 1.3644 | 1.3644 |
| 2025-08-14 | 1.3531 | 1.3531 |
| 2025-08-13 | 1.3706 | 1.3706 |
| 2025-08-12 | 1.3696 | 1.3696 |
| 2025-08-11 | 1.3693 | 1.3693 |
| 2025-08-08 | 1.3612 | 1.3612 |
| 2025-08-07 | 1.3536 | 1.3536 |
| 2025-08-06 | 1.3547 | 1.3547 |
| 2025-08-05 | 1.3513 | 1.3513 |
| 2025-08-04 | 1.3440 | 1.3440 |
| 2025-08-01 | 1.3329 | 1.3329 |
| 2025-07-31 | 1.3259 | 1.3259 |
| 2025-07-30 | 1.3445 | 1.3445 |
| 2025-07-29 | 1.3432 | 1.3432 |
| 2025-07-28 | 1.3437 | 1.3437 |
| 2025-07-25 | 1.3448 | 1.3448 |
| 2025-07-24 | 1.3502 | 1.3502 |
| 2025-07-23 | 1.3447 | 1.3447 |
| 2025-07-22 | 1.3512 | 1.3512 |
| 2025-07-21 | 1.3395 | 1.3395 |
| 2025-07-18 | 1.3213 | 1.3213 |
| 2025-07-17 | 1.3168 | 1.3168 |
| 2025-07-16 | 1.3098 | 1.3098 |
| 2025-07-15 | 1.3065 | 1.3065 |
| 2025-07-14 | 1.3150 | 1.3150 |
| 2025-07-11 | 1.3043 | 1.3043 |
| 2025-07-10 | 1.3056 | 1.3056 |
| 2025-07-09 | 1.2999 | 1.2999 |
| 2025-07-08 | 1.2989 | 1.2989 |
| 2025-07-07 | 1.2939 | 1.2939 |
| 2025-07-04 | 1.2870 | 1.2870 |
