长城量化小盘股票C(019272)
2026-08-19
1.4757
-6.5125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.4757 | 1.4757 |
| 2026-08-18 | 1.5785 | 1.5785 |
| 2026-08-17 | 1.5853 | 1.5853 |
| 2026-08-14 | 1.5412 | 1.5412 |
| 2026-08-13 | 1.5248 | 1.5248 |
| 2026-08-12 | 1.5395 | 1.5395 |
| 2026-08-11 | 1.5105 | 1.5105 |
| 2026-08-10 | 1.5167 | 1.5167 |
| 2026-08-07 | 1.5091 | 1.5091 |
| 2026-08-06 | 1.4642 | 1.4642 |
| 2026-08-05 | 1.4466 | 1.4466 |
| 2026-08-04 | 1.3912 | 1.3912 |
| 2026-08-03 | 1.3353 | 1.3353 |
| 2026-07-31 | 1.3224 | 1.3224 |
| 2026-07-30 | 1.2771 | 1.2771 |
| 2026-07-29 | 1.3240 | 1.3240 |
| 2026-07-28 | 1.3137 | 1.3137 |
| 2026-07-27 | 1.3504 | 1.3504 |
| 2026-07-24 | 1.3023 | 1.3023 |
| 2026-07-23 | 1.3421 | 1.3421 |
| 2026-07-22 | 1.3189 | 1.3189 |
| 2026-07-21 | 1.3280 | 1.3280 |
| 2026-07-20 | 1.2807 | 1.2807 |
| 2026-07-17 | 1.3216 | 1.3216 |
| 2026-07-16 | 1.4105 | 1.4105 |
| 2026-07-15 | 1.4346 | 1.4346 |
| 2026-07-14 | 1.4500 | 1.4500 |
| 2026-07-13 | 1.4266 | 1.4266 |
| 2026-07-10 | 1.5182 | 1.5182 |
| 2026-07-09 | 1.5024 | 1.5024 |
| 2026-07-08 | 1.4874 | 1.4874 |
| 2026-07-07 | 1.5184 | 1.5184 |
| 2026-07-06 | 1.5568 | 1.5568 |
| 2026-07-03 | 1.5919 | 1.5919 |
| 2026-07-02 | 1.5692 | 1.5692 |
| 2026-07-01 | 1.5893 | 1.5893 |
| 2026-06-30 | 1.5728 | 1.5728 |
| 2026-06-29 | 1.5282 | 1.5282 |
| 2026-06-26 | 1.5385 | 1.5385 |
| 2026-06-25 | 1.5921 | 1.5921 |
| 2026-06-24 | 1.6063 | 1.6063 |
| 2026-06-23 | 1.5962 | 1.5962 |
| 2026-06-22 | 1.6179 | 1.6179 |
| 2026-06-18 | 1.6150 | 1.6150 |
| 2026-06-17 | 1.6088 | 1.6088 |
| 2026-06-16 | 1.6064 | 1.6064 |
| 2026-06-15 | 1.5843 | 1.5843 |
| 2026-06-12 | 1.5336 | 1.5336 |
| 2026-06-11 | 1.5197 | 1.5197 |
| 2026-06-10 | 1.5320 | 1.5320 |
| 2026-06-09 | 1.5508 | 1.5508 |
| 2026-06-08 | 1.5188 | 1.5188 |
| 2026-06-05 | 1.5765 | 1.5765 |
| 2026-06-04 | 1.5826 | 1.5826 |
| 2026-06-03 | 1.5939 | 1.5939 |
| 2026-06-02 | 1.5892 | 1.5892 |
| 2026-06-01 | 1.6013 | 1.6013 |
| 2026-05-29 | 1.5986 | 1.5986 |
| 2026-05-28 | 1.6478 | 1.6478 |
| 2026-05-27 | 1.6312 | 1.6312 |
| 2026-05-26 | 1.6646 | 1.6646 |
| 2026-05-25 | 1.6849 | 1.6849 |
| 2026-05-22 | 1.6679 | 1.6679 |
| 2026-05-21 | 1.6241 | 1.6241 |
| 2026-05-20 | 1.6763 | 1.6763 |
| 2026-05-19 | 1.6793 | 1.6793 |
| 2026-05-18 | 1.6618 | 1.6618 |
| 2026-05-15 | 1.6575 | 1.6575 |
| 2026-05-14 | 1.6733 | 1.6733 |
| 2026-05-13 | 1.7104 | 1.7104 |
| 2026-05-12 | 1.6812 | 1.6812 |
| 2026-05-11 | 1.6973 | 1.6973 |
| 2026-05-08 | 1.6759 | 1.6759 |
| 2026-05-07 | 1.6622 | 1.6622 |
| 2026-05-06 | 1.6286 | 1.6286 |
| 2026-04-30 | 1.5879 | 1.5879 |
| 2026-04-29 | 1.5710 | 1.5710 |
| 2026-04-28 | 1.5496 | 1.5496 |
| 2026-04-27 | 1.5677 | 1.5677 |
| 2026-04-24 | 1.5523 | 1.5523 |
| 2026-04-23 | 1.5621 | 1.5621 |
| 2026-04-22 | 1.5874 | 1.5874 |
| 2026-04-21 | 1.5764 | 1.5764 |
| 2026-04-20 | 1.5817 | 1.5817 |
| 2026-04-17 | 1.5647 | 1.5647 |
| 2026-04-16 | 1.5538 | 1.5538 |
| 2026-04-15 | 1.5281 | 1.5281 |
| 2026-04-14 | 1.5387 | 1.5387 |
| 2026-04-13 | 1.5123 | 1.5123 |
| 2026-04-10 | 1.5060 | 1.5060 |
| 2026-04-09 | 1.4949 | 1.4949 |
| 2026-04-08 | 1.5097 | 1.5097 |
| 2026-04-07 | 1.4406 | 1.4406 |
| 2026-04-03 | 1.4253 | 1.4253 |
| 2026-04-02 | 1.4508 | 1.4508 |
| 2026-04-01 | 1.4775 | 1.4775 |
| 2026-03-31 | 1.4504 | 1.4504 |
| 2026-03-30 | 1.4692 | 1.4692 |
| 2026-03-27 | 1.4573 | 1.4573 |
| 2026-03-26 | 1.4342 | 1.4342 |
| 2026-03-25 | 1.4560 | 1.4560 |
| 2026-03-24 | 1.4287 | 1.4287 |
| 2026-03-23 | 1.3924 | 1.3924 |
| 2026-03-20 | 1.4697 | 1.4697 |
| 2026-03-19 | 1.5040 | 1.5040 |
| 2026-03-18 | 1.5446 | 1.5446 |
| 2026-03-17 | 1.5202 | 1.5202 |
| 2026-03-16 | 1.5550 | 1.5550 |
| 2026-03-13 | 1.5495 | 1.5495 |
| 2026-03-12 | 1.5709 | 1.5709 |
| 2026-03-11 | 1.5857 | 1.5857 |
| 2026-03-10 | 1.5945 | 1.5945 |
| 2026-03-09 | 1.5638 | 1.5638 |
| 2026-03-06 | 1.5689 | 1.5689 |
| 2026-03-05 | 1.5522 | 1.5522 |
| 2026-03-04 | 1.5299 | 1.5299 |
| 2026-03-03 | 1.5410 | 1.5410 |
| 2026-03-02 | 1.6160 | 1.6160 |
| 2026-02-27 | 1.6436 | 1.6436 |
| 2026-02-26 | 1.6260 | 1.6260 |
