景顺长城量化小盘股票A(景顺量化小盘股票)基金净值查询(005457)
今天最新净值
1.9237
-0.0067 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.9943
0.0254 1.2907%
2026-03-24 15:39:58
- 累计净值：2.2037
- 成立日期：2018-02-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4743亿
- 最近资产：2.63亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一月景顺长城量化小盘股票A|景顺量化小盘股票基金净值查询
近一月,景顺长城量化小盘股票A(005457)基金累计收益率-3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005457 |
景顺长城量化小盘股票A |
1.9237 |
2.2037 |
1.9304 |
2.2104 |
-0.0067 |
-0.35% |
| 2026-09-14 |
005457 |
景顺长城量化小盘股票A |
1.9304 |
2.2104 |
1.9210 |
2.2010 |
0.0094 |
0.49% |
| 2026-09-11 |
005457 |
景顺长城量化小盘股票A |
1.9210 |
2.2010 |
1.9589 |
2.2389 |
-0.0379 |
-1.97% |
| 2026-09-10 |
005457 |
景顺长城量化小盘股票A |
1.9589 |
2.2389 |
1.9754 |
2.2554 |
-0.0165 |
-0.84% |
| 2026-09-09 |
005457 |
景顺长城量化小盘股票A |
1.9754 |
2.2554 |
1.9770 |
2.2570 |
-0.0016 |
-0.08% |
| 2026-09-08 |
005457 |
景顺长城量化小盘股票A |
1.9770 |
2.2570 |
1.9719 |
2.2519 |
0.0051 |
0.26% |
| 2026-09-07 |
005457 |
景顺长城量化小盘股票A |
1.9719 |
2.2519 |
1.9390 |
2.2190 |
0.0329 |
1.70% |
| 2026-09-04 |
005457 |
景顺长城量化小盘股票A |
1.9390 |
2.2190 |
1.9650 |
2.2450 |
-0.0260 |
-1.32% |
| 2026-09-03 |
005457 |
景顺长城量化小盘股票A |
1.9650 |
2.2450 |
1.9581 |
2.2381 |
0.0069 |
0.35% |
| 2026-09-02 |
005457 |
景顺长城量化小盘股票A |
1.9581 |
2.2381 |
1.9831 |
2.2631 |
-0.0250 |
-1.26% |
|
|
| 2026-09-01 |
005457 |
景顺长城量化小盘股票A |
1.9831 |
2.2631 |
2.0012 |
2.2812 |
-0.0181 |
-0.90% |
| 2026-08-31 |
005457 |
景顺长城量化小盘股票A |
2.0012 |
2.2812 |
1.9861 |
2.2661 |
0.0151 |
0.76% |
| 2026-08-28 |
005457 |
景顺长城量化小盘股票A |
1.9861 |
2.2661 |
1.9934 |
2.2734 |
-0.0073 |
-0.37% |
| 2026-08-27 |
005457 |
景顺长城量化小盘股票A |
1.9934 |
2.2734 |
1.9495 |
2.2295 |
0.0439 |
2.25% |
| 2026-08-26 |
005457 |
景顺长城量化小盘股票A |
1.9495 |
2.2295 |
1.9458 |
2.2258 |
0.0037 |
0.19% |
| 2026-08-25 |
005457 |
景顺长城量化小盘股票A |
1.9458 |
2.2258 |
1.9358 |
2.2158 |
0.0100 |
0.52% |
| 2026-08-24 |
005457 |
景顺长城量化小盘股票A |
1.9358 |
2.2158 |
1.9638 |
2.2438 |
-0.0280 |
-1.43% |
| 2026-08-21 |
005457 |
景顺长城量化小盘股票A |
1.9638 |
2.2438 |
1.9591 |
2.2391 |
0.0047 |
0.24% |
| 2026-08-20 |
005457 |
景顺长城量化小盘股票A |
1.9591 |
2.2391 |
1.9408 |
2.2208 |
0.0183 |
0.94% |
| 2026-08-19 |
005457 |
景顺长城量化小盘股票A |
1.9408 |
2.2208 |
2.0390 |
2.3190 |
-0.0982 |
-4.82% |
| 2026-08-18 |
005457 |
景顺长城量化小盘股票A |
2.0390 |
2.3190 |
2.0423 |
2.3223 |
-0.0033 |
-0.16% |
| 2026-08-17 |
005457 |
景顺长城量化小盘股票A |
2.0423 |
2.3223 |
1.9897 |
2.2697 |
0.0526 |
2.64% |
