长城量化小盘股票C(019272)
2026-06-24
1.6063
0.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 1.6129 | 1.6129 |
| 2026-02-24 | 1.5859 | 1.5859 |
| 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 |
