長城量化小盤股票A(長城量化小盤股票)基金凈值查詢(007903)
今天最新凈值
1.2568
0.0020 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.2628
0.0060 0.4752%
- 累計凈值：1.2568
- 成立日期：2020-01-10
- 基金類型：股票型
- 成立份額：
- 最近份額：1.5843億
- 最近資產(chǎn)：0.84億元
- 基金公司：長城基金
- 基金經(jīng)理：雷俊
近一季長城量化小盤股票A|長城量化小盤股票基金凈值查詢
近一季,長城量化小盤股票A(007903)基金累計收益率5.61%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007903 |
長城量化小盤股票A |
1.2499 |
1.2499 |
1.2568 |
1.2568 |
-0.0069 |
-0.55% |
| 2025-05-21 |
007903 |
長城量化小盤股票A |
1.2568 |
1.2568 |
1.2548 |
1.2548 |
0.0020 |
0.16% |
| 2025-05-20 |
007903 |
長城量化小盤股票A |
1.2548 |
1.2548 |
1.2497 |
1.2497 |
0.0051 |
0.41% |
| 2025-05-19 |
007903 |
長城量化小盤股票A |
1.2497 |
1.2497 |
1.2389 |
1.2389 |
0.0108 |
0.87% |
| 2025-05-16 |
007903 |
長城量化小盤股票A |
1.2389 |
1.2389 |
1.2366 |
1.2366 |
0.0023 |
0.19% |
| 2025-05-15 |
007903 |
長城量化小盤股票A |
1.2366 |
1.2366 |
1.2399 |
1.2399 |
-0.0033 |
-0.27% |
| 2025-05-14 |
007903 |
長城量化小盤股票A |
1.2399 |
1.2399 |
1.2393 |
1.2393 |
0.0006 |
0.05% |
| 2025-05-13 |
007903 |
長城量化小盤股票A |
1.2393 |
1.2393 |
1.2354 |
1.2354 |
0.0039 |
0.32% |
| 2025-05-12 |
007903 |
長城量化小盤股票A |
1.2354 |
1.2354 |
1.2322 |
1.2322 |
0.0032 |
0.26% |
| 2025-05-09 |
007903 |
長城量化小盤股票A |
1.2322 |
1.2322 |
1.2306 |
1.2306 |
0.0016 |
0.13% |
|
|
| 2025-05-08 |
007903 |
長城量化小盤股票A |
1.2306 |
1.2306 |
1.2254 |
1.2254 |
0.0052 |
0.42% |
| 2025-05-07 |
007903 |
長城量化小盤股票A |
1.2254 |
1.2254 |
1.2196 |
1.2196 |
0.0058 |
0.48% |
| 2025-05-06 |
007903 |
長城量化小盤股票A |
1.2196 |
1.2196 |
1.2093 |
1.2093 |
0.0103 |
0.85% |
| 2025-04-30 |
007903 |
長城量化小盤股票A |
1.2093 |
1.2093 |
1.2141 |
1.2141 |
-0.0048 |
-0.40% |
| 2025-04-29 |
007903 |
長城量化小盤股票A |
1.2141 |
1.2141 |
1.2117 |
1.2117 |
0.0024 |
0.20% |
| 2025-04-28 |
007903 |
長城量化小盤股票A |
1.2117 |
1.2117 |
1.2215 |
1.2215 |
-0.0098 |
-0.80% |
| 2025-04-25 |
007903 |
長城量化小盤股票A |
1.2215 |
1.2215 |
1.2143 |
1.2143 |
0.0072 |
0.59% |
| 2025-04-24 |
007903 |
長城量化小盤股票A |
1.2143 |
1.2143 |
1.2124 |
1.2124 |
0.0019 |
0.16% |
| 2025-04-23 |
007903 |
長城量化小盤股票A |
1.2124 |
1.2124 |
1.2089 |
1.2089 |
0.0035 |
0.29% |
| 2025-04-22 |
007903 |
長城量化小盤股票A |
1.2089 |
1.2089 |
1.1961 |
1.1961 |
0.0128 |
1.07% |
| 2025-04-21 |
007903 |
長城量化小盤股票A |
1.1961 |
1.1961 |
1.1870 |
1.1870 |
0.0091 |
0.77% |
| 2025-04-18 |
007903 |
長城量化小盤股票A |
1.1870 |
1.1870 |
1.1878 |
1.1878 |
-0.0008 |
-0.07% |
| 2025-04-17 |
007903 |
長城量化小盤股票A |
1.1878 |
1.1878 |
1.1820 |
1.1820 |
0.0058 |
0.49% |
| 2025-04-16 |
007903 |
長城量化小盤股票A |
1.1820 |
1.1820 |
1.1872 |
1.1872 |
-0.0052 |
-0.44% |
| 2025-04-15 |
007903 |
長城量化小盤股票A |
1.1872 |
1.1872 |
1.1849 |
1.1849 |
0.0023 |
0.19% |
|
|
| 2025-04-14 |
007903 |
長城量化小盤股票A |
1.1849 |
1.1849 |
1.1719 |
1.1719 |
0.0130 |
1.11% |
| 2025-04-11 |
007903 |
長城量化小盤股票A |
1.1719 |
1.1719 |
1.1730 |
1.1730 |
-0.0011 |
-0.09% |
| 2025-04-10 |
007903 |
長城量化小盤股票A |
1.1730 |
1.1730 |
1.1542 |
1.1542 |
0.0188 |
1.63% |
| 2025-04-09 |
007903 |
長城量化小盤股票A |
1.1542 |
1.1542 |
1.1420 |
1.1420 |
0.0122 |
1.07% |
| 2025-04-08 |
007903 |
長城量化小盤股票A |
1.1420 |
1.1420 |
1.1305 |
1.1305 |
0.0115 |
1.02% |
| 2025-04-07 |
007903 |
長城量化小盤股票A |
1.1305 |
1.1305 |
1.2425 |
1.2425 |
-0.1120 |
-9.01% |
| 2025-04-03 |
007903 |
長城量化小盤股票A |
1.2425 |
1.2425 |
1.2448 |
1.2448 |
-0.0023 |
-0.18% |
| 2025-04-02 |
007903 |
長城量化小盤股票A |
1.2448 |
1.2448 |
1.2465 |
1.2465 |
-0.0017 |
-0.14% |
| 2025-04-01 |
007903 |
長城量化小盤股票A |
1.2465 |
1.2465 |
1.2300 |
1.2300 |
0.0165 |
1.34% |
| 2025-03-31 |
007903 |
長城量化小盤股票A |
1.2300 |
1.2300 |
1.2390 |
1.2390 |
-0.0090 |
-0.73% |
| 2025-03-28 |
007903 |
長城量化小盤股票A |
1.2390 |
1.2390 |
1.2477 |
1.2477 |
-0.0087 |
-0.70% |
| 2025-03-27 |
007903 |
長城量化小盤股票A |
1.2477 |
1.2477 |
1.2513 |
1.2513 |
-0.0036 |
-0.29% |
| 2025-03-26 |
007903 |
長城量化小盤股票A |
1.2513 |
1.2513 |
1.2446 |
1.2446 |
0.0067 |
0.54% |
| 2025-03-25 |
007903 |
長城量化小盤股票A |
1.2446 |
1.2446 |
1.2384 |
1.2384 |
0.0062 |
0.50% |
| 2025-03-24 |
007903 |
長城量化小盤股票A |
1.2384 |
1.2384 |
1.2416 |
1.2416 |
-0.0032 |
-0.26% |
| 2025-03-21 |
007903 |
長城量化小盤股票A |
1.2416 |
1.2416 |
1.2482 |
1.2482 |
-0.0066 |
-0.53% |
| 2025-03-20 |
007903 |
長城量化小盤股票A |
1.2482 |
1.2482 |
1.2456 |
1.2456 |
0.0026 |
0.21% |
| 2025-03-19 |
007903 |
長城量化小盤股票A |
1.2456 |
1.2456 |
1.2461 |
1.2461 |
-0.0005 |
-0.04% |
| 2025-03-18 |
007903 |
長城量化小盤股票A |
1.2461 |
1.2461 |
1.2370 |
1.2370 |
0.0091 |
0.74% |
| 2025-03-17 |
007903 |
長城量化小盤股票A |
1.2370 |
1.2370 |
1.2295 |
1.2295 |
0.0075 |
0.61% |
| 2025-03-14 |
007903 |
長城量化小盤股票A |
1.2295 |
1.2295 |
1.2148 |
1.2148 |
0.0147 |
1.21% |
| 2025-03-13 |
007903 |
長城量化小盤股票A |
1.2148 |
1.2148 |
1.2161 |
1.2161 |
-0.0013 |
-0.11% |
| 2025-03-12 |
007903 |
長城量化小盤股票A |
1.2161 |
1.2161 |
1.2118 |
1.2118 |
0.0043 |
0.35% |
| 2025-03-11 |
007903 |
長城量化小盤股票A |
1.2118 |
1.2118 |
1.2065 |
1.2065 |
0.0053 |
0.44% |
| 2025-03-10 |
007903 |
長城量化小盤股票A |
1.2065 |
1.2065 |
1.2049 |
1.2049 |
0.0016 |
0.13% |
| 2025-03-07 |
007903 |
長城量化小盤股票A |
1.2049 |
1.2049 |
1.2025 |
1.2025 |
0.0024 |
0.20% |
| 2025-03-06 |
007903 |
長城量化小盤股票A |
1.2025 |
1.2025 |
1.1956 |
1.1956 |
0.0069 |
0.58% |
| 2025-03-05 |
007903 |
長城量化小盤股票A |
1.1956 |
1.1956 |
1.1952 |
1.1952 |
0.0004 |
0.03% |
| 2025-03-04 |
007903 |
長城量化小盤股票A |
1.1952 |
1.1952 |
1.1878 |
1.1878 |
0.0074 |
0.62% |
| 2025-03-03 |
007903 |
長城量化小盤股票A |
1.1878 |
1.1878 |
1.1861 |
1.1861 |
0.0017 |
0.14% |
| 2025-02-28 |
007903 |
長城量化小盤股票A |
1.1861 |
1.1861 |
1.2040 |
1.2040 |
-0.0179 |
-1.49% |
| 2025-02-27 |
007903 |
長城量化小盤股票A |
1.2040 |
1.2040 |
1.2046 |
1.2046 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007903 |
長城量化小盤股票A |
1.2046 |
1.2046 |
1.1918 |
1.1918 |
0.0128 |
1.07% |
| 2025-02-25 |
007903 |
長城量化小盤股票A |
1.1918 |
1.1918 |
1.1990 |
1.1990 |
-0.0072 |
-0.60% |
| 2025-02-24 |
007903 |
長城量化小盤股票A |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
