景順長城量化小盤股票A(景順量化小盤股票)基金凈值查詢(005457)
今天最新凈值
1.3760
-0.0118 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.3643
-0.0117 -0.8469%
- 累計凈值：1.6560
- 成立日期：2018-02-06
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4743億
- 最近資產(chǎn)：2.33億元
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威
今年以來景順長城量化小盤股票A|景順量化小盤股票基金凈值查詢
今年以來,景順長城量化小盤股票A(005457)基金累計收益率5.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005457 |
景順長城量化小盤股票A |
1.3629 |
1.6429 |
1.3760 |
1.6560 |
-0.0131 |
-0.95% |
| 2025-05-22 |
005457 |
景順長城量化小盤股票A |
1.3760 |
1.6560 |
1.3878 |
1.6678 |
-0.0118 |
-0.85% |
| 2025-05-21 |
005457 |
景順長城量化小盤股票A |
1.3878 |
1.6678 |
1.3900 |
1.6700 |
-0.0022 |
-0.16% |
| 2025-05-20 |
005457 |
景順長城量化小盤股票A |
1.3900 |
1.6700 |
1.3798 |
1.6598 |
0.0102 |
0.74% |
| 2025-05-19 |
005457 |
景順長城量化小盤股票A |
1.3798 |
1.6598 |
1.3733 |
1.6533 |
0.0065 |
0.47% |
| 2025-05-16 |
005457 |
景順長城量化小盤股票A |
1.3733 |
1.6533 |
1.3697 |
1.6497 |
0.0036 |
0.26% |
| 2025-05-15 |
005457 |
景順長城量化小盤股票A |
1.3697 |
1.6497 |
1.3890 |
1.6690 |
-0.0193 |
-1.39% |
| 2025-05-14 |
005457 |
景順長城量化小盤股票A |
1.3890 |
1.6690 |
1.3890 |
1.6690 |
0.0000 |
0.00% |
| 2025-05-13 |
005457 |
景順長城量化小盤股票A |
1.3890 |
1.6690 |
1.3921 |
1.6721 |
-0.0031 |
-0.22% |
| 2025-05-12 |
005457 |
景順長城量化小盤股票A |
1.3921 |
1.6721 |
1.3746 |
1.6546 |
0.0175 |
1.27% |
|
|
| 2025-05-09 |
005457 |
景順長城量化小盤股票A |
1.3746 |
1.6546 |
1.3899 |
1.6699 |
-0.0153 |
-1.10% |
| 2025-05-08 |
005457 |
景順長城量化小盤股票A |
1.3899 |
1.6699 |
1.3785 |
1.6585 |
0.0114 |
0.83% |
| 2025-05-07 |
005457 |
景順長城量化小盤股票A |
1.3785 |
1.6585 |
1.3783 |
1.6583 |
0.0002 |
0.01% |
| 2025-05-06 |
005457 |
景順長城量化小盤股票A |
1.3783 |
1.6583 |
1.3478 |
1.6278 |
0.0305 |
2.26% |
| 2025-04-30 |
005457 |
景順長城量化小盤股票A |
1.3478 |
1.6278 |
1.3382 |
1.6182 |
0.0096 |
0.72% |
| 2025-04-29 |
005457 |
景順長城量化小盤股票A |
1.3382 |
1.6182 |
1.3323 |
1.6123 |
0.0059 |
0.44% |
| 2025-04-28 |
005457 |
景順長城量化小盤股票A |
1.3323 |
1.6123 |
1.3438 |
1.6238 |
-0.0115 |
-0.86% |
| 2025-04-25 |
005457 |
景順長城量化小盤股票A |
1.3438 |
1.6238 |
1.3394 |
1.6194 |
0.0044 |
0.33% |
| 2025-04-24 |
005457 |
景順長城量化小盤股票A |
1.3394 |
1.6194 |
1.3488 |
1.6288 |
-0.0094 |
-0.70% |
| 2025-04-23 |
005457 |
景順長城量化小盤股票A |
1.3488 |
1.6288 |
1.3401 |
1.6201 |
0.0087 |
0.65% |
| 2025-04-22 |
005457 |
景順長城量化小盤股票A |
1.3401 |
1.6201 |
1.3391 |
1.6191 |
0.0010 |
0.07% |
| 2025-04-21 |
005457 |
景順長城量化小盤股票A |
1.3391 |
1.6191 |
1.3127 |
1.5927 |
0.0264 |
2.01% |
| 2025-04-18 |
005457 |
景順長城量化小盤股票A |
1.3127 |
1.5927 |
1.3103 |
1.5903 |
0.0024 |
0.18% |
| 2025-04-17 |
005457 |
景順長城量化小盤股票A |
1.3103 |
1.5903 |
1.3064 |
1.5864 |
0.0039 |
0.30% |
| 2025-04-16 |
005457 |
景順長城量化小盤股票A |
1.3064 |
1.5864 |
1.3223 |
1.6023 |
-0.0159 |
-1.20% |
|
|
| 2025-04-15 |
005457 |
景順長城量化小盤股票A |
1.3223 |
1.6023 |
1.3248 |
1.6048 |
-0.0025 |
-0.19% |
| 2025-04-14 |
005457 |
景順長城量化小盤股票A |
1.3248 |
1.6048 |
1.3083 |
1.5883 |
0.0165 |
1.26% |
| 2025-04-11 |
005457 |
景順長城量化小盤股票A |
1.3083 |
1.5883 |
1.2919 |
1.5719 |
0.0164 |
1.27% |
| 2025-04-10 |
005457 |
景順長城量化小盤股票A |
1.2919 |
1.5719 |
1.2639 |
1.5439 |
0.0280 |
2.22% |
| 2025-04-09 |
005457 |
景順長城量化小盤股票A |
1.2639 |
1.5439 |
1.2386 |
1.5186 |
0.0253 |
2.04% |
| 2025-04-08 |
005457 |
景順長城量化小盤股票A |
1.2386 |
1.5186 |
1.2369 |
1.5169 |
0.0017 |
0.14% |
| 2025-04-07 |
005457 |
景順長城量化小盤股票A |
1.2369 |
1.5169 |
1.3854 |
1.6654 |
-0.1485 |
-10.72% |
| 2025-04-03 |
005457 |
景順長城量化小盤股票A |
1.3854 |
1.6654 |
1.4056 |
1.6856 |
-0.0202 |
-1.44% |
| 2025-04-02 |
005457 |
景順長城量化小盤股票A |
1.4056 |
1.6856 |
1.3988 |
1.6788 |
0.0068 |
0.49% |
| 2025-04-01 |
005457 |
景順長城量化小盤股票A |
1.3988 |
1.6788 |
1.3906 |
1.6706 |
0.0082 |
0.59% |
| 2025-03-31 |
005457 |
景順長城量化小盤股票A |
1.3906 |
1.6706 |
1.3999 |
1.6799 |
-0.0093 |
-0.66% |
| 2025-03-28 |
005457 |
景順長城量化小盤股票A |
1.3999 |
1.6799 |
1.4115 |
1.6915 |
-0.0116 |
-0.82% |
| 2025-03-27 |
005457 |
景順長城量化小盤股票A |
1.4115 |
1.6915 |
1.4133 |
1.6933 |
-0.0018 |
-0.13% |
| 2025-03-26 |
005457 |
景順長城量化小盤股票A |
1.4133 |
1.6933 |
1.4077 |
1.6877 |
0.0056 |
0.40% |
| 2025-03-25 |
005457 |
景順長城量化小盤股票A |
1.4077 |
1.6877 |
1.4144 |
1.6944 |
-0.0067 |
-0.47% |
| 2025-03-24 |
005457 |
景順長城量化小盤股票A |
1.4144 |
1.6944 |
1.4189 |
1.6989 |
-0.0045 |
-0.32% |
| 2025-03-21 |
005457 |
景順長城量化小盤股票A |
1.4189 |
1.6989 |
1.4434 |
1.7234 |
-0.0245 |
-1.70% |
| 2025-03-20 |
005457 |
景順長城量化小盤股票A |
1.4434 |
1.7234 |
1.4461 |
1.7261 |
-0.0027 |
-0.19% |
| 2025-03-19 |
005457 |
景順長城量化小盤股票A |
1.4461 |
1.7261 |
1.4562 |
1.7362 |
-0.0101 |
-0.69% |
| 2025-03-18 |
005457 |
景順長城量化小盤股票A |
1.4562 |
1.7362 |
1.4485 |
1.7285 |
0.0077 |
0.53% |
| 2025-03-17 |
005457 |
景順長城量化小盤股票A |
1.4485 |
1.7285 |
1.4451 |
1.7251 |
0.0034 |
0.24% |
| 2025-03-14 |
005457 |
景順長城量化小盤股票A |
1.4451 |
1.7251 |
1.4217 |
1.7017 |
0.0234 |
1.65% |
| 2025-03-13 |
005457 |
景順長城量化小盤股票A |
1.4217 |
1.7017 |
1.4407 |
1.7207 |
-0.0190 |
-1.32% |
| 2025-03-12 |
005457 |
景順長城量化小盤股票A |
1.4407 |
1.7207 |
1.4343 |
1.7143 |
0.0064 |
0.45% |
| 2025-03-11 |
005457 |
景順長城量化小盤股票A |
1.4343 |
1.7143 |
1.4288 |
1.7088 |
0.0055 |
0.38% |
| 2025-03-10 |
005457 |
景順長城量化小盤股票A |
1.4288 |
1.7088 |
1.4266 |
1.7066 |
0.0022 |
0.15% |
| 2025-03-07 |
005457 |
景順長城量化小盤股票A |
1.4266 |
1.7066 |
1.4327 |
1.7127 |
-0.0061 |
-0.43% |
| 2025-03-06 |
005457 |
景順長城量化小盤股票A |
1.4327 |
1.7127 |
1.4061 |
1.6861 |
0.0266 |
1.89% |
| 2025-03-05 |
005457 |
景順長城量化小盤股票A |
1.4061 |
1.6861 |
1.3987 |
1.6787 |
0.0074 |
0.53% |
| 2025-03-04 |
005457 |
景順長城量化小盤股票A |
1.3987 |
1.6787 |
1.3810 |
1.6610 |
0.0177 |
1.28% |
| 2025-03-03 |
005457 |
景順長城量化小盤股票A |
1.3810 |
1.6610 |
1.3758 |
1.6558 |
0.0052 |
0.38% |
| 2025-02-28 |
005457 |
景順長城量化小盤股票A |
1.3758 |
1.6558 |
1.4224 |
1.7024 |
-0.0466 |
-3.28% |
| 2025-02-27 |
005457 |
景順長城量化小盤股票A |
1.4224 |
1.7024 |
1.4280 |
1.7080 |
-0.0056 |
-0.39% |
| 2025-02-26 |
005457 |
景順長城量化小盤股票A |
1.4280 |
1.7080 |
1.4090 |
1.6890 |
0.0190 |
1.35% |
| 2025-02-25 |
005457 |
景順長城量化小盤股票A |
1.4090 |
1.6890 |
1.4142 |
1.6942 |
-0.0052 |
-0.37% |
| 2025-02-24 |
005457 |
景順長城量化小盤股票A |
1.4142 |
1.6942 |
1.4147 |
1.6947 |
-0.0005 |
-0.04% |
| 2025-02-21 |
005457 |
景順長城量化小盤股票A |
1.4147 |
1.6947 |
1.3924 |
1.6724 |
0.0223 |
1.60% |
| 2025-02-20 |
005457 |
景順長城量化小盤股票A |
1.3924 |
1.6724 |
1.3836 |
1.6636 |
0.0088 |
0.64% |
| 2025-02-19 |
005457 |
景順長城量化小盤股票A |
1.3836 |
1.6636 |
1.3584 |
1.6384 |
0.0252 |
1.86% |
| 2025-02-18 |
005457 |
景順長城量化小盤股票A |
1.3584 |
1.6384 |
1.3873 |
1.6673 |
-0.0289 |
-2.08% |
| 2025-02-17 |
005457 |
景順長城量化小盤股票A |
1.3873 |
1.6673 |
1.3819 |
1.6619 |
0.0054 |
0.39% |
| 2025-02-14 |
005457 |
景順長城量化小盤股票A |
1.3819 |
1.6619 |
1.3733 |
1.6533 |
0.0086 |
0.63% |
| 2025-02-13 |
005457 |
景順長城量化小盤股票A |
1.3733 |
1.6533 |
1.3890 |
1.6690 |
-0.0157 |
-1.13% |
| 2025-02-12 |
005457 |
景順長城量化小盤股票A |
1.3890 |
1.6690 |
1.3706 |
1.6506 |
0.0184 |
1.34% |
| 2025-02-11 |
005457 |
景順長城量化小盤股票A |
1.3706 |
1.6506 |
1.3750 |
1.6550 |
-0.0044 |
-0.32% |
| 2025-02-10 |
005457 |
景順長城量化小盤股票A |
1.3750 |
1.6550 |
1.3587 |
1.6387 |
0.0163 |
1.20% |
| 2025-02-07 |
005457 |
景順長城量化小盤股票A |
1.3587 |
1.6387 |
1.3392 |
1.6192 |
0.0195 |
1.46% |
| 2025-02-06 |
005457 |
景順長城量化小盤股票A |
1.3392 |
1.6192 |
1.3079 |
1.5879 |
0.0313 |
2.39% |
| 2025-02-05 |
005457 |
景順長城量化小盤股票A |
1.3079 |
1.5879 |
1.3033 |
1.5833 |
0.0046 |
0.35% |
| 2025-01-27 |
005457 |
景順長城量化小盤股票A |
1.3033 |
1.5833 |
1.3169 |
1.5969 |
-0.0136 |
-1.03% |
| 2025-01-22 |
005457 |
景順長城量化小盤股票A |
1.2960 |
1.5760 |
1.3054 |
1.5854 |
-0.0094 |
-0.72% |
| 2025-01-14 |
005457 |
景順長城量化小盤股票A |
1.2844 |
1.5644 |
1.2323 |
1.5123 |
0.0521 |
4.23% |
| 2025-01-13 |
005457 |
景順長城量化小盤股票A |
1.2323 |
1.5123 |
1.2292 |
1.5092 |
0.0031 |
0.25% |
| 2025-01-10 |
005457 |
景順長城量化小盤股票A |
1.2292 |
1.5092 |
1.2511 |
1.5311 |
-0.0219 |
-1.75% |
| 2025-01-09 |
005457 |
景順長城量化小盤股票A |
1.2511 |
1.5311 |
1.2497 |
1.5297 |
0.0014 |
0.11% |
| 2025-01-08 |
005457 |
景順長城量化小盤股票A |
1.2497 |
1.5297 |
1.2555 |
1.5355 |
-0.0058 |
-0.46% |
| 2025-01-07 |
005457 |
景順長城量化小盤股票A |
1.2555 |
1.5355 |
1.2382 |
1.5182 |
0.0173 |
1.40% |
| 2025-01-06 |
005457 |
景順長城量化小盤股票A |
1.2382 |
1.5182 |
1.2397 |
1.5197 |
-0.0015 |
-0.12% |
| 2025-01-03 |
005457 |
景順長城量化小盤股票A |
1.2397 |
1.5197 |
1.2728 |
1.5528 |
-0.0331 |
-2.60% |
| 2025-01-02 |
005457 |
景順長城量化小盤股票A |
1.2728 |
1.5528 |
1.3055 |
1.5855 |
-0.0327 |
-2.50% |
