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
近半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
近半年,景顺长城量化小盘股票A(005457)基金累计收益率-4.37%
| 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% |
