长城量化小盘股票C(019272)
2026-02-13
1.5788
-0.6669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5788 | 1.5788 |
| 2026-02-12 | 1.5894 | 1.5894 |
| 2026-02-11 | 1.5787 | 1.5787 |
| 2026-02-10 | 1.5769 | 1.5769 |
| 2026-02-09 | 1.5722 | 1.5722 |
| 2026-02-06 | 1.5413 | 1.5413 |
| 2026-02-05 | 1.5343 | 1.5343 |
| 2026-02-04 | 1.5534 | 1.5534 |
| 2026-02-03 | 1.5499 | 1.5499 |
| 2026-02-02 | 1.5088 | 1.5088 |
| 2026-01-30 | 1.5522 | 1.5522 |
| 2026-01-29 | 1.5570 | 1.5570 |
| 2026-01-28 | 1.5817 | 1.5817 |
| 2026-01-27 | 1.5888 | 1.5888 |
| 2026-01-26 | 1.5845 | 1.5845 |
| 2026-01-23 | 1.6135 | 1.6135 |
| 2026-01-22 | 1.5820 | 1.5820 |
| 2026-01-21 | 1.5664 | 1.5664 |
| 2026-01-20 | 1.5437 | 1.5437 |
| 2026-01-19 | 1.5492 | 1.5492 |
| 2026-01-16 | 1.5342 | 1.5342 |
| 2026-01-15 | 1.5222 | 1.5222 |
| 2026-01-14 | 1.5221 | 1.5221 |
| 2026-01-13 | 1.5124 | 1.5124 |
| 2026-01-12 | 1.5284 | 1.5284 |
| 2026-01-09 | 1.5063 | 1.5063 |
| 2026-01-08 | 1.4860 | 1.4860 |
| 2026-01-07 | 1.4822 | 1.4822 |
| 2026-01-06 | 1.4720 | 1.4720 |
| 2026-01-05 | 1.4480 | 1.4480 |
| 2025-12-31 | 1.4226 | 1.4226 |
| 2025-12-30 | 1.4174 | 1.4174 |
| 2025-12-29 | 1.4186 | 1.4186 |
| 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 |
