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(shí)時(shí)估值(僅供參考)
1.2628
0.0060 0.4752%
- 累計(jì)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
近半年長城量化小盤股票A|長城量化小盤股票基金凈值查詢
近半年,長城量化小盤股票A(007903)基金累計(jì)收益率5.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
007903 |
長城量化小盤股票A |
1.1900 |
1.1900 |
1.1895 |
1.1895 |
0.0005 |
0.04% |
| 2025-02-20 |
007903 |
長城量化小盤股票A |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2025-02-19 |
007903 |
長城量化小盤股票A |
1.1893 |
1.1893 |
1.1832 |
1.1832 |
0.0061 |
0.52% |
| 2025-02-18 |
007903 |
長城量化小盤股票A |
1.1832 |
1.1832 |
1.1904 |
1.1904 |
-0.0072 |
-0.60% |
| 2025-02-17 |
007903 |
長城量化小盤股票A |
1.1904 |
1.1904 |
1.1879 |
1.1879 |
0.0025 |
0.21% |
| 2025-02-14 |
007903 |
長城量化小盤股票A |
1.1879 |
1.1879 |
1.1878 |
1.1878 |
0.0001 |
0.01% |
| 2025-02-13 |
007903 |
長城量化小盤股票A |
1.1878 |
1.1878 |
1.1948 |
1.1948 |
-0.0070 |
-0.59% |
| 2025-02-12 |
007903 |
長城量化小盤股票A |
1.1948 |
1.1948 |
1.1919 |
1.1919 |
0.0029 |
0.24% |
| 2025-02-11 |
007903 |
長城量化小盤股票A |
1.1919 |
1.1919 |
1.1909 |
1.1909 |
0.0010 |
0.08% |
| 2025-02-10 |
007903 |
長城量化小盤股票A |
1.1909 |
1.1909 |
1.1857 |
1.1857 |
0.0052 |
0.44% |
| 2025-02-07 |
007903 |
長城量化小盤股票A |
1.1857 |
1.1857 |
1.1748 |
1.1748 |
0.0109 |
0.93% |
| 2025-02-06 |
007903 |
長城量化小盤股票A |
1.1748 |
1.1748 |
1.1667 |
1.1667 |
0.0081 |
0.69% |
| 2025-02-05 |
007903 |
長城量化小盤股票A |
1.1667 |
1.1667 |
1.1771 |
1.1771 |
-0.0104 |
-0.88% |
| 2025-01-27 |
007903 |
長城量化小盤股票A |
1.1771 |
1.1771 |
1.1675 |
1.1675 |
0.0096 |
0.82% |
| 2025-01-22 |
007903 |
長城量化小盤股票A |
1.1562 |
1.1562 |
1.1642 |
1.1642 |
-0.0080 |
-0.69% |
| 2025-01-14 |
007903 |
長城量化小盤股票A |
1.1538 |
1.1538 |
1.1236 |
1.1236 |
0.0302 |
2.69% |
| 2025-01-13 |
007903 |
長城量化小盤股票A |
1.1236 |
1.1236 |
1.1226 |
1.1226 |
0.0010 |
0.09% |
| 2025-01-10 |
007903 |
長城量化小盤股票A |
1.1226 |
1.1226 |
1.1407 |
1.1407 |
-0.0181 |
-1.59% |
| 2025-01-09 |
007903 |
長城量化小盤股票A |
1.1407 |
1.1407 |
1.1507 |
1.1507 |
-0.0100 |
-0.87% |
| 2025-01-08 |
007903 |
長城量化小盤股票A |
1.1507 |
1.1507 |
1.1558 |
1.1558 |
-0.0051 |
-0.44% |
| 2025-01-07 |
007903 |
長城量化小盤股票A |
1.1558 |
1.1558 |
1.1566 |
1.1566 |
-0.0008 |
-0.07% |
| 2025-01-06 |
007903 |
長城量化小盤股票A |
1.1566 |
1.1566 |
1.1508 |
1.1508 |
0.0058 |
0.50% |
| 2025-01-03 |
007903 |
長城量化小盤股票A |
1.1508 |
1.1508 |
1.1728 |
1.1728 |
-0.0220 |
-1.88% |
| 2025-01-02 |
007903 |
長城量化小盤股票A |
1.1728 |
1.1728 |
1.1970 |
1.1970 |
-0.0242 |
-2.02% |
| 2024-12-31 |
007903 |
長城量化小盤股票A |
1.1970 |
1.1970 |
1.2153 |
1.2153 |
-0.0183 |
-1.51% |
| 2024-12-26 |
007903 |
長城量化小盤股票A |
1.2072 |
1.2072 |
1.2073 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007903 |
長城量化小盤股票A |
1.2073 |
1.2073 |
1.2110 |
1.2110 |
-0.0037 |
-0.31% |
| 2024-12-24 |
007903 |
長城量化小盤股票A |
1.2110 |
1.2110 |
1.1913 |
1.1913 |
0.0197 |
1.65% |
| 2024-12-23 |
007903 |
長城量化小盤股票A |
1.1913 |
1.1913 |
1.2107 |
1.2107 |
-0.0194 |
-1.60% |
| 2024-12-20 |
007903 |
長城量化小盤股票A |
1.2107 |
1.2107 |
1.2079 |
1.2079 |
0.0028 |
0.23% |
| 2024-12-19 |
007903 |
長城量化小盤股票A |
1.2079 |
1.2079 |
1.2108 |
1.2108 |
-0.0029 |
-0.24% |
| 2024-12-18 |
007903 |
長城量化小盤股票A |
1.2108 |
1.2108 |
1.2079 |
1.2079 |
0.0029 |
0.24% |
| 2024-12-17 |
007903 |
長城量化小盤股票A |
1.2079 |
1.2079 |
1.2282 |
1.2282 |
-0.0203 |
-1.65% |
| 2024-12-16 |
007903 |
長城量化小盤股票A |
1.2282 |
1.2282 |
1.2225 |
1.2225 |
0.0057 |
0.47% |
| 2024-12-13 |
007903 |
長城量化小盤股票A |
1.2225 |
1.2225 |
1.2467 |
1.2467 |
-0.0242 |
-1.94% |
| 2024-12-12 |
007903 |
長城量化小盤股票A |
1.2467 |
1.2467 |
1.2315 |
1.2315 |
0.0152 |
1.23% |
| 2024-12-11 |
007903 |
長城量化小盤股票A |
1.2315 |
1.2315 |
1.2175 |
1.2175 |
0.0140 |
1.15% |
| 2024-12-10 |
007903 |
長城量化小盤股票A |
1.2175 |
1.2175 |
1.2176 |
1.2176 |
-0.0001 |
-0.01% |
| 2024-12-09 |
007903 |
長城量化小盤股票A |
1.2176 |
1.2176 |
1.2173 |
1.2173 |
0.0003 |
0.02% |
| 2024-12-06 |
007903 |
長城量化小盤股票A |
1.2173 |
1.2173 |
1.2010 |
1.2010 |
0.0163 |
1.36% |
| 2024-12-05 |
007903 |
長城量化小盤股票A |
1.2010 |
1.2010 |
1.1970 |
1.1970 |
0.0040 |
0.33% |
| 2024-12-04 |
007903 |
長城量化小盤股票A |
1.1970 |
1.1970 |
1.2089 |
1.2089 |
-0.0119 |
-0.98% |
| 2024-12-03 |
007903 |
長城量化小盤股票A |
1.2089 |
1.2089 |
1.2052 |
1.2052 |
0.0037 |
0.31% |
| 2024-12-02 |
007903 |
長城量化小盤股票A |
1.2052 |
1.2052 |
1.1895 |
1.1895 |
0.0157 |
1.32% |
| 2024-11-29 |
007903 |
長城量化小盤股票A |
1.1895 |
1.1895 |
1.1812 |
1.1812 |
0.0083 |
0.70% |
| 2024-11-28 |
007903 |
長城量化小盤股票A |
1.1812 |
1.1812 |
1.1775 |
1.1775 |
0.0037 |
0.31% |
| 2024-11-27 |
007903 |
長城量化小盤股票A |
1.1775 |
1.1775 |
1.1690 |
1.1690 |
0.0085 |
0.73% |
| 2024-11-26 |
007903 |
長城量化小盤股票A |
1.1690 |
1.1690 |
1.1733 |
1.1733 |
-0.0043 |
-0.37% |
| 2024-11-25 |
007903 |
長城量化小盤股票A |
1.1733 |
1.1733 |
1.1610 |
1.1610 |
0.0123 |
1.06% |
