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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% 2026-09-16
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
近一年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
基金历史净值按日期查询: -
近一年,景顺长城量化小盘股票A(005457)基金累计收益率10.70%
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
2026-09-16 005457 景顺长城量化小盘股票A 1.9622 2.2422 1.9237 2.2037 0.0385 2.00%
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%
2026-08-14 005457 景顺长城量化小盘股票A 1.9897 2.2697 1.9746 2.2546 0.0151 0.76%
2026-08-13 005457 景顺长城量化小盘股票A 1.9746 2.2546 1.9946 2.2746 -0.0200 -1.00%
2026-08-12 005457 景顺长城量化小盘股票A 1.9946 2.2746 1.9688 2.2488 0.0258 1.31%
2026-08-11 005457 景顺长城量化小盘股票A 1.9688 2.2488 1.9752 2.2552 -0.0064 -0.32%
2026-08-10 005457 景顺长城量化小盘股票A 1.9752 2.2552 1.9638 2.2438 0.0114 0.58%
2026-08-07 005457 景顺长城量化小盘股票A 1.9638 2.2438 1.9276 2.2076 0.0362 1.88%
2026-08-06 005457 景顺长城量化小盘股票A 1.9276 2.2076 1.9177 2.1977 0.0099 0.52%
2026-08-05 005457 景顺长城量化小盘股票A 1.9177 2.1977 1.8679 2.1479 0.0498 2.67%
2026-08-04 005457 景顺长城量化小盘股票A 1.8679 2.1479 1.8198 2.0998 0.0481 2.64%
2026-08-03 005457 景顺长城量化小盘股票A 1.8198 2.0998 1.8194 2.0994 0.0004 0.02%
2026-07-31 005457 景顺长城量化小盘股票A 1.8194 2.0994 1.7819 2.0619 0.0375 2.10%
2026-07-30 005457 景顺长城量化小盘股票A 1.7819 2.0619 1.8293 2.1093 -0.0474 -2.59%
2026-07-29 005457 景顺长城量化小盘股票A 1.8293 2.1093 1.8107 2.0907 0.0186 1.03%
2026-07-28 005457 景顺长城量化小盘股票A 1.8107 2.0907 1.8585 2.1385 -0.0478 -2.57%
2026-07-27 005457 景顺长城量化小盘股票A 1.8585 2.1385 1.7918 2.0718 0.0667 3.72%
2026-07-24 005457 景顺长城量化小盘股票A 1.7918 2.0718 1.8375 2.1175 -0.0457 -2.49%
2026-07-23 005457 景顺长城量化小盘股票A 1.8375 2.1175 1.8245 2.1045 0.0130 0.71%
2026-07-22 005457 景顺长城量化小盘股票A 1.8245 2.1045 1.8448 2.1248 -0.0203 -1.10%
2026-07-21 005457 景顺长城量化小盘股票A 1.8448 2.1248 1.7740 2.0540 0.0708 3.99%
2026-07-20 005457 景顺长城量化小盘股票A 1.7740 2.0540 1.8267 2.1067 -0.0527 -2.88%
2026-07-17 005457 景顺长城量化小盘股票A 1.8267 2.1067 1.9389 2.2189 -0.1122 -5.79%
2026-07-16 005457 景顺长城量化小盘股票A 1.9389 2.2189 1.9875 2.2675 -0.0486 -2.45%
2026-07-15 005457 景顺长城量化小盘股票A 1.9875 2.2675 2.0095 2.2895 -0.0220 -1.09%
2026-07-14 005457 景顺长城量化小盘股票A 2.0095 2.2895 1.9696 2.2496 0.0399 2.03%
2026-07-13 005457 景顺长城量化小盘股票A 1.9696 2.2496 2.0674 2.3474 -0.0978 -4.73%
2026-07-10 005457 景顺长城量化小盘股票A 2.0674 2.3474 2.0923 2.3723 -0.0249 -1.19%
2026-07-09 005457 景顺长城量化小盘股票A 2.0923 2.3723 2.0557 2.3357 0.0366 1.78%
2026-07-08 005457 景顺长城量化小盘股票A 2.0557 2.3357 2.0954 2.3754 -0.0397 -1.89%
2026-07-07 005457 景顺长城量化小盘股票A 2.0954 2.3754 2.1404 2.4204 -0.0450 -2.10%
2026-07-06 005457 景顺长城量化小盘股票A 2.1404 2.4204 2.1670 2.4470 -0.0266 -1.23%
2026-07-03 005457 景顺长城量化小盘股票A 2.1670 2.4470 2.1647 2.4447 0.0023 0.11%
2026-07-02 005457 景顺长城量化小盘股票A 2.1647 2.4447 2.2180 2.4980 -0.0533 -2.40%
2026-07-01 005457 景顺长城量化小盘股票A 2.2180 2.4980 2.2043 2.4843 0.0137 0.62%
2026-06-30 005457 景顺长城量化小盘股票A 2.2043 2.4843 2.1561 2.4361 0.0482 2.24%
2026-06-29 005457 景顺长城量化小盘股票A 2.1561 2.4361 2.1572 2.4372 -0.0011 -0.05%
2026-06-26 005457 景顺长城量化小盘股票A 2.1572 2.4372 2.2075 2.4875 -0.0503 -2.28%
2026-06-25 005457 景顺长城量化小盘股票A 2.2075 2.4875 2.1979 2.4779 0.0096 0.44%
2026-06-24 005457 景顺长城量化小盘股票A 2.1979 2.4779 2.1711 2.4511 0.0268 1.23%
2026-06-23 005457 景顺长城量化小盘股票A 2.1711 2.4511 2.2063 2.4863 -0.0352 -1.60%
2026-06-22 005457 景顺长城量化小盘股票A 2.2063 2.4863 2.1771 2.4571 0.0292 1.34%
2026-06-18 005457 景顺长城量化小盘股票A 2.1771 2.4571 2.1614 2.4414 0.0157 0.73%
2026-06-17 005457 景顺长城量化小盘股票A 2.1614 2.4414 2.1449 2.4249 0.0165 0.77%
2026-06-16 005457 景顺长城量化小盘股票A 2.1449 2.4249 2.1131 2.3931 0.0318 1.50%
2026-06-15 005457 景顺长城量化小盘股票A 2.1131 2.3931 2.0399 2.3199 0.0732 3.59%
2026-06-12 005457 景顺长城量化小盘股票A 2.0399 2.3199 2.0221 2.3021 0.0178 0.88%
2026-06-11 005457 景顺长城量化小盘股票A 2.0221 2.3021 2.0295 2.3095 -0.0074 -0.36%
2026-06-10 005457 景顺长城量化小盘股票A 2.0295 2.3095 2.0564 2.3364 -0.0269 -1.31%
2026-06-09 005457 景顺长城量化小盘股票A 2.0564 2.3364 2.0027 2.2827 0.0537 2.68%
2026-06-08 005457 景顺长城量化小盘股票A 2.0027 2.2827 2.0712 2.3512 -0.0685 -3.31%
2026-06-05 005457 景顺长城量化小盘股票A 2.0712 2.3512 2.0875 2.3675 -0.0163 -0.78%
2026-06-04 005457 景顺长城量化小盘股票A 2.0875 2.3675 2.0943 2.3743 -0.0068 -0.32%
2026-06-03 005457 景顺长城量化小盘股票A 2.0943 2.3743 2.0834 2.3634 0.0109 0.52%
2026-06-02 005457 景顺长城量化小盘股票A 2.0834 2.3634 2.0793 2.3593 0.0041 0.20%
2026-06-01 005457 景顺长城量化小盘股票A 2.0793 2.3593 2.0907 2.3707 -0.0114 -0.55%
2026-05-29 005457 景顺长城量化小盘股票A 2.0907 2.3707 2.1422 2.4222 -0.0515 -2.40%
2026-05-28 005457 景顺长城量化小盘股票A 2.1422 2.4222 2.1236 2.4036 0.0186 0.88%
2026-05-27 005457 景顺长城量化小盘股票A 2.1236 2.4036 2.1510 2.4310 -0.0274 -1.27%
2026-05-26 005457 景顺长城量化小盘股票A 2.1510 2.4310 2.1748 2.4548 -0.0238 -1.09%
2026-05-25 005457 景顺长城量化小盘股票A 2.1748 2.4548 2.1510 2.4310 0.0238 1.11%
2026-05-22 005457 景顺长城量化小盘股票A 2.1510 2.4310 2.1066 2.3866 0.0444 2.11%
2026-05-21 005457 景顺长城量化小盘股票A 2.1066 2.3866 2.1783 2.4583 -0.0717 -3.29%
2026-05-20 005457 景顺长城量化小盘股票A 2.1783 2.4583 2.1713 2.4513 0.0070 0.32%
2026-05-19 005457 景顺长城量化小盘股票A 2.1713 2.4513 2.1512 2.4312 0.0201 0.93%
2026-05-18 005457 景顺长城量化小盘股票A 2.1512 2.4312 2.1428 2.4228 0.0084 0.39%
2026-05-15 005457 景顺长城量化小盘股票A 2.1428 2.4228 2.1656 2.4456 -0.0228 -1.05%
2026-05-14 005457 景顺长城量化小盘股票A 2.1656 2.4456 2.1970 2.4770 -0.0314 -1.43%
2026-05-13 005457 景顺长城量化小盘股票A 2.1970 2.4770 2.1677 2.4477 0.0293 1.35%
2026-05-12 005457 景顺长城量化小盘股票A 2.1677 2.4477 2.1781 2.4581 -0.0104 -0.48%
2026-05-11 005457 景顺长城量化小盘股票A 2.1781 2.4581 2.1448 2.4248 0.0333 1.55%
2026-05-08 005457 景顺长城量化小盘股票A 2.1448 2.4248 2.1385 2.4185 0.0063 0.29%
2026-04-30 005457 景顺长城量化小盘股票A 2.0698 2.3498 2.0619 2.3419 0.0079 0.38%
2026-04-29 005457 景顺长城量化小盘股票A 2.0619 2.3419 2.0322 2.3122 0.0297 1.46%
2026-04-28 005457 景顺长城量化小盘股票A 2.0322 2.3122 2.0549 2.3349 -0.0227 -1.10%
2026-04-27 005457 景顺长城量化小盘股票A 2.0549 2.3349 2.0429 2.3229 0.0120 0.59%
2026-04-24 005457 景顺长城量化小盘股票A 2.0429 2.3229 2.0478 2.3278 -0.0049 -0.24%
2026-04-23 005457 景顺长城量化小盘股票A 2.0478 2.3278 2.0789 2.3589 -0.0311 -1.50%
2026-04-22 005457 景顺长城量化小盘股票A 2.0789 2.3589 2.0539 2.3339 0.0250 1.22%
2026-04-21 005457 景顺长城量化小盘股票A 2.0539 2.3339 2.0529 2.3329 0.0010 0.05%
2026-04-20 005457 景顺长城量化小盘股票A 2.0529 2.3329 2.0408 2.3208 0.0121 0.59%
2026-04-17 005457 景顺长城量化小盘股票A 2.0408 2.3208 2.0277 2.3077 0.0131 0.65%
2026-04-16 005457 景顺长城量化小盘股票A 2.0277 2.3077 1.9951 2.2751 0.0326 1.63%
2026-04-15 005457 景顺长城量化小盘股票A 1.9951 2.2751 2.0041 2.2841 -0.0090 -0.45%
2026-04-14 005457 景顺长城量化小盘股票A 2.0041 2.2841 1.9776 2.2576 0.0265 1.34%
2026-04-13 005457 景顺长城量化小盘股票A 1.9776 2.2576 1.9742 2.2542 0.0034 0.17%
2026-04-10 005457 景顺长城量化小盘股票A 1.9742 2.2542 1.9559 2.2359 0.0183 0.94%
2026-04-09 005457 景顺长城量化小盘股票A 1.9559 2.2359 1.9636 2.2436 -0.0077 -0.39%
2026-04-08 005457 景顺长城量化小盘股票A 1.9636 2.2436 1.8797 2.1597 0.0839 4.46%
2026-04-07 005457 景顺长城量化小盘股票A 1.8797 2.1597 1.8604 2.1404 0.0193 1.04%
2026-04-03 005457 景顺长城量化小盘股票A 1.8604 2.1404 1.8844 2.1644 -0.0240 -1.27%
2026-04-02 005457 景顺长城量化小盘股票A 1.8844 2.1644 1.9149 2.1949 -0.0305 -1.59%
2026-04-01 005457 景顺长城量化小盘股票A 1.9149 2.1949 1.8793 2.1593 0.0356 1.89%
2026-03-31 005457 景顺长城量化小盘股票A 1.8793 2.1593 1.9085 2.1885 -0.0292 -1.53%
2026-03-30 005457 景顺长城量化小盘股票A 1.9085 2.1885 1.9035 2.1835 0.0050 0.26%
2026-03-27 005457 景顺长城量化小盘股票A 1.9035 2.1835 1.8764 2.1564 0.0271 1.44%
2026-03-26 005457 景顺长城量化小盘股票A 1.8764 2.1564 1.9019 2.1819 -0.0255 -1.34%
2026-03-25 005457 景顺长城量化小盘股票A 1.9019 2.1819 1.8676 2.1476 0.0343 1.84%
2026-03-24 005457 景顺长城量化小盘股票A 1.8676 2.1476 1.8203 2.1003 0.0473 2.60%
2026-03-23 005457 景顺长城量化小盘股票A 1.8203 2.1003 1.9120 2.1920 -0.0917 -4.80%
2026-03-20 005457 景顺长城量化小盘股票A 1.9120 2.1920 1.9410 2.2210 -0.0290 -1.49%
2026-03-19 005457 景顺长城量化小盘股票A 1.9410 2.2210 1.9903 2.2703 -0.0493 -2.48%
2026-03-18 005457 景顺长城量化小盘股票A 1.9903 2.2703 1.9689 2.2489 0.0214 1.09%
2026-03-17 005457 景顺长城量化小盘股票A 1.9689 2.2489 2.0101 2.2901 -0.0412 -2.05%
2026-03-16 005457 景顺长城量化小盘股票A 2.0101 2.2901 2.0117 2.2917 -0.0016 -0.08%
2026-03-13 005457 景顺长城量化小盘股票A 2.0117 2.2917 2.0402 2.3202 -0.0285 -1.40%
2026-03-12 005457 景顺长城量化小盘股票A 2.0402 2.3202 2.0504 2.3304 -0.0102 -0.50%
2026-03-11 005457 景顺长城量化小盘股票A 2.0504 2.3304 2.0476 2.3276 0.0028 0.14%
2026-03-10 005457 景顺长城量化小盘股票A 2.0476 2.3276 2.0105 2.2905 0.0371 1.85%
2026-03-09 005457 景顺长城量化小盘股票A 2.0105 2.2905 2.0237 2.3037 -0.0132 -0.65%
2026-03-06 005457 景顺长城量化小盘股票A 2.0237 2.3037 2.0021 2.2821 0.0216 1.08%
2026-03-05 005457 景顺长城量化小盘股票A 2.0021 2.2821 1.9809 2.2609 0.0212 1.07%
2026-03-04 005457 景顺长城量化小盘股票A 1.9809 2.2609 1.9940 2.2740 -0.0131 -0.66%
2026-03-03 005457 景顺长城量化小盘股票A 1.9940 2.2740 2.0724 2.3524 -0.0784 -3.78%
2026-03-02 005457 景顺长城量化小盘股票A 2.0724 2.3524 2.0957 2.3757 -0.0233 -1.11%
2026-02-27 005457 景顺长城量化小盘股票A 2.0957 2.3757 2.0785 2.3585 0.0172 0.83%
2026-02-26 005457 景顺长城量化小盘股票A 2.0785 2.3585 2.0653 2.3453 0.0132 0.64%
2026-02-25 005457 景顺长城量化小盘股票A 2.0653 2.3453 2.0390 2.3190 0.0263 1.29%
2026-02-24 005457 景顺长城量化小盘股票A 2.0390 2.3190 2.0221 2.3021 0.0169 0.84%
2026-02-13 005457 景顺长城量化小盘股票A 2.0221 2.3021 2.0463 2.3263 -0.0242 -1.18%
2026-02-12 005457 景顺长城量化小盘股票A 2.0463 2.3263 2.0271 2.3071 0.0192 0.95%
2026-02-11 005457 景顺长城量化小盘股票A 2.0271 2.3071 2.0237 2.3037 0.0034 0.17%
2026-02-10 005457 景顺长城量化小盘股票A 2.0237 2.3037 2.0143 2.2943 0.0094 0.47%
2026-02-09 005457 景顺长城量化小盘股票A 2.0143 2.2943 1.9738 2.2538 0.0405 2.05%
2026-02-06 005457 景顺长城量化小盘股票A 1.9738 2.2538 1.9723 2.2523 0.0015 0.08%
2026-02-05 005457 景顺长城量化小盘股票A 1.9723 2.2523 1.9971 2.2771 -0.0248 -1.24%
2026-02-04 005457 景顺长城量化小盘股票A 1.9971 2.2771 1.9956 2.2756 0.0015 0.08%
2026-02-03 005457 景顺长城量化小盘股票A 1.9956 2.2756 1.9476 2.2276 0.0480 2.46%
2026-02-02 005457 景顺长城量化小盘股票A 1.9476 2.2276 2.0130 2.2930 -0.0654 -3.25%
2026-01-30 005457 景顺长城量化小盘股票A 2.0130 2.2930 2.0276 2.3076 -0.0146 -0.72%
2026-01-29 005457 景顺长城量化小盘股票A 2.0276 2.3076 2.0479 2.3279 -0.0203 -0.99%
2026-01-28 005457 景顺长城量化小盘股票A 2.0479 2.3279 2.0455 2.3255 0.0024 0.12%
2026-01-27 005457 景顺长城量化小盘股票A 2.0455 2.3255 2.0415 2.3215 0.0040 0.20%
2026-01-26 005457 景顺长城量化小盘股票A 2.0415 2.3215 2.0652 2.3452 -0.0237 -1.15%
2026-01-23 005457 景顺长城量化小盘股票A 2.0652 2.3452 2.0290 2.3090 0.0362 1.78%
2026-01-22 005457 景顺长城量化小盘股票A 2.0290 2.3090 2.0163 2.2963 0.0127 0.63%
2026-01-21 005457 景顺长城量化小盘股票A 2.0163 2.2963 1.9936 2.2736 0.0227 1.14%
2026-01-20 005457 景顺长城量化小盘股票A 1.9936 2.2736 2.0055 2.2855 -0.0119 -0.59%
2026-01-19 005457 景顺长城量化小盘股票A 2.0055 2.2855 1.9915 2.2715 0.0140 0.70%
2026-01-16 005457 景顺长城量化小盘股票A 1.9915 2.2715 1.9862 2.2662 0.0053 0.27%
2026-01-15 005457 景顺长城量化小盘股票A 1.9862 2.2662 1.9833 2.2633 0.0029 0.15%
2026-01-14 005457 景顺长城量化小盘股票A 1.9833 2.2633 1.9682 2.2482 0.0151 0.77%
2026-01-13 005457 景顺长城量化小盘股票A 1.9682 2.2482 1.9998 2.2798 -0.0316 -1.58%
2026-01-12 005457 景顺长城量化小盘股票A 1.9998 2.2798 1.9555 2.2355 0.0443 2.27%
2026-01-09 005457 景顺长城量化小盘股票A 1.9555 2.2355 1.9228 2.2028 0.0327 1.70%
2026-01-08 005457 景顺长城量化小盘股票A 1.9228 2.2028 1.9088 2.1888 0.0140 0.73%
2026-01-07 005457 景顺长城量化小盘股票A 1.9088 2.1888 1.8996 2.1796 0.0092 0.48%
2026-01-06 005457 景顺长城量化小盘股票A 1.8996 2.1796 1.8741 2.1541 0.0255 1.36%
2026-01-05 005457 景顺长城量化小盘股票A 1.8741 2.1541 1.8359 2.1159 0.0382 2.08%
2025-12-31 005457 景顺长城量化小盘股票A 1.8359 2.1159 1.8357 2.1157 0.0002 0.01%
2025-12-30 005457 景顺长城量化小盘股票A 1.8357 2.1157 1.8318 2.1118 0.0039 0.21%
2025-12-29 005457 景顺长城量化小盘股票A 1.8318 2.1118 1.8368 2.1168 -0.0050 -0.27%
2025-12-26 005457 景顺长城量化小盘股票A 1.8368 2.1168 1.8344 2.1144 0.0024 0.13%
2025-12-25 005457 景顺长城量化小盘股票A 1.8344 2.1144 1.8177 2.0977 0.0167 0.92%
2025-12-24 005457 景顺长城量化小盘股票A 1.8177 2.0977 1.7911 2.0711 0.0266 1.49%
2025-12-23 005457 景顺长城量化小盘股票A 1.7911 2.0711 1.7897 2.0697 0.0014 0.08%
2025-12-22 005457 景顺长城量化小盘股票A 1.7897 2.0697 1.7736 2.0536 0.0161 0.91%
2025-12-19 005457 景顺长城量化小盘股票A 1.7736 2.0536 1.7587 2.0387 0.0149 0.85%
2025-12-18 005457 景顺长城量化小盘股票A 1.7587 2.0387 1.7626 2.0426 -0.0039 -0.22%
2025-12-17 005457 景顺长城量化小盘股票A 1.7626 2.0426 1.7348 2.0148 0.0278 1.60%
2025-12-16 005457 景顺长城量化小盘股票A 1.7348 2.0148 1.7623 2.0423 -0.0275 -1.56%
2025-12-15 005457 景顺长城量化小盘股票A 1.7623 2.0423 1.7725 2.0525 -0.0102 -0.58%
2025-12-12 005457 景顺长城量化小盘股票A 1.7725 2.0525 1.7612 2.0412 0.0113 0.64%
2025-12-11 005457 景顺长城量化小盘股票A 1.7612 2.0412 1.7844 2.0644 -0.0232 -1.30%
2025-12-10 005457 景顺长城量化小盘股票A 1.7844 2.0644 1.7761 2.0561 0.0083 0.47%
2025-12-09 005457 景顺长城量化小盘股票A 1.7761 2.0561 1.7849 2.0649 -0.0088 -0.49%
2025-12-08 005457 景顺长城量化小盘股票A 1.7849 2.0649 1.7671 2.0471 0.0178 1.01%
2025-12-05 005457 景顺长城量化小盘股票A 1.7671 2.0471 1.7430 2.0230 0.0241 1.38%
2025-12-04 005457 景顺长城量化小盘股票A 1.7430 2.0230 1.7473 2.0273 -0.0043 -0.25%
2025-12-03 005457 景顺长城量化小盘股票A 1.7473 2.0273 1.7581 2.0381 -0.0108 -0.61%
2025-12-02 005457 景顺长城量化小盘股票A 1.7581 2.0381 1.7724 2.0524 -0.0143 -0.81%
2025-12-01 005457 景顺长城量化小盘股票A 1.7724 2.0524 1.7606 2.0406 0.0118 0.67%
2025-11-28 005457 景顺长城量化小盘股票A 1.7606 2.0406 1.7402 2.0202 0.0204 1.17%
2025-11-27 005457 景顺长城量化小盘股票A 1.7402 2.0202 1.7338 2.0138 0.0064 0.37%
2025-11-26 005457 景顺长城量化小盘股票A 1.7338 2.0138 1.7359 2.0159 -0.0021 -0.12%
2025-11-25 005457 景顺长城量化小盘股票A 1.7359 2.0159 1.7149 1.9949 0.0210 1.22%
2025-11-24 005457 景顺长城量化小盘股票A 1.7149 1.9949 1.6892 1.9692 0.0257 1.52%
2025-11-21 005457 景顺长城量化小盘股票A 1.6892 1.9692 1.7474 2.0274 -0.0582 -3.33%
2025-11-20 005457 景顺长城量化小盘股票A 1.7474 2.0274 1.7593 2.0393 -0.0119 -0.68%
2025-11-19 005457 景顺长城量化小盘股票A 1.7593 2.0393 1.7716 2.0516 -0.0123 -0.69%
2025-11-18 005457 景顺长城量化小盘股票A 1.7716 2.0516 1.7849 2.0649 -0.0133 -0.75%
2025-11-17 005457 景顺长城量化小盘股票A 1.7849 2.0649 1.7865 2.0665 -0.0016 -0.09%
2025-11-14 005457 景顺长城量化小盘股票A 1.7865 2.0665 1.8056 2.0856 -0.0191 -1.06%
2025-11-13 005457 景顺长城量化小盘股票A 1.8056 2.0856 1.7828 2.0628 0.0228 1.28%
2025-11-12 005457 景顺长城量化小盘股票A 1.7828 2.0628 1.7930 2.0730 -0.0102 -0.57%
2025-11-11 005457 景顺长城量化小盘股票A 1.7930 2.0730 1.7980 2.0780 -0.0050 -0.28%
2025-11-10 005457 景顺长城量化小盘股票A 1.7980 2.0780 1.7963 2.0763 0.0017 0.09%
2025-11-07 005457 景顺长城量化小盘股票A 1.7963 2.0763 1.7990 2.0790 -0.0027 -0.15%
2025-11-06 005457 景顺长城量化小盘股票A 1.7990 2.0790 1.7793 2.0593 0.0197 1.11%
2025-11-05 005457 景顺长城量化小盘股票A 1.7793 2.0593 1.7706 2.0506 0.0087 0.49%
2025-11-04 005457 景顺长城量化小盘股票A 1.7706 2.0506 1.7973 2.0773 -0.0267 -1.49%
2025-11-03 005457 景顺长城量化小盘股票A 1.7973 2.0773 1.7921 2.0721 0.0052 0.29%
2025-10-31 005457 景顺长城量化小盘股票A 1.7921 2.0721 1.7871 2.0671 0.0050 0.28%
2025-10-30 005457 景顺长城量化小盘股票A 1.7871 2.0671 1.8077 2.0877 -0.0206 -1.14%
2025-10-29 005457 景顺长城量化小盘股票A 1.8077 2.0877 1.7923 2.0723 0.0154 0.86%
2025-10-28 005457 景顺长城量化小盘股票A 1.7923 2.0723 1.7938 2.0738 -0.0015 -0.08%
2025-10-27 005457 景顺长城量化小盘股票A 1.7938 2.0738 1.7782 2.0582 0.0156 0.88%
2025-10-24 005457 景顺长城量化小盘股票A 1.7782 2.0582 1.7524 2.0324 0.0258 1.47%
2025-10-23 005457 景顺长城量化小盘股票A 1.7524 2.0324 1.7511 2.0311 0.0013 0.07%
2025-10-22 005457 景顺长城量化小盘股票A 1.7511 2.0311 1.7559 2.0359 -0.0048 -0.27%
2025-10-21 005457 景顺长城量化小盘股票A 1.7559 2.0359 1.7282 2.0082 0.0277 1.60%
2025-10-20 005457 景顺长城量化小盘股票A 1.7282 2.0082 1.7134 1.9934 0.0148 0.86%
2025-10-17 005457 景顺长城量化小盘股票A 1.7134 1.9934 1.7605 2.0405 -0.0471 -2.68%
2025-10-16 005457 景顺长城量化小盘股票A 1.7605 2.0405 1.7784 2.0584 -0.0179 -1.01%
2025-10-15 005457 景顺长城量化小盘股票A 1.7784 2.0584 1.7468 2.0268 0.0316 1.81%
2025-10-14 005457 景顺长城量化小盘股票A 1.7468 2.0268 1.7774 2.0574 -0.0306 -1.72%
2025-10-13 005457 景顺长城量化小盘股票A 1.7774 2.0574 1.7812 2.0612 -0.0038 -0.21%
2025-10-10 005457 景顺长城量化小盘股票A 1.7812 2.0612 1.8028 2.0828 -0.0216 -1.20%
2025-10-09 005457 景顺长城量化小盘股票A 1.8028 2.0828 1.7851 2.0651 0.0177 0.99%
2025-09-30 005457 景顺长城量化小盘股票A 1.7851 2.0651 1.7661 2.0461 0.0190 1.08%
2025-09-29 005457 景顺长城量化小盘股票A 1.7661 2.0461 1.7486 2.0286 0.0175 1.00%
2025-09-26 005457 景顺长城量化小盘股票A 1.7486 2.0286 1.7705 2.0505 -0.0219 -1.24%
2025-09-25 005457 景顺长城量化小盘股票A 1.7705 2.0505 1.7703 2.0503 0.0002 0.01%
2025-09-24 005457 景顺长城量化小盘股票A 1.7703 2.0503 1.7361 2.0161 0.0342 1.97%
2025-09-23 005457 景顺长城量化小盘股票A 1.7361 2.0161 1.7566 2.0366 -0.0205 -1.17%
2025-09-22 005457 景顺长城量化小盘股票A 1.7566 2.0366 1.7501 2.0301 0.0065 0.37%
2025-09-19 005457 景顺长城量化小盘股票A 1.7501 2.0301 1.7557 2.0357 -0.0056 -0.32%
2025-09-18 005457 景顺长城量化小盘股票A 1.7557 2.0357 1.7718 2.0518 -0.0161 -0.91%
2025-09-17 005457 景顺长城量化小盘股票A 1.7718 2.0518 1.7543 2.0343 0.0175 1.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%