长城量化小盘股票A(长城量化小盘股票)基金净值查询(007903)
今天最新净值
1.5201
0.0111 0.74%
2026-09-15
盘中实时估值(仅供参考)
1.5612
0.0209 1.3563%
2026-03-24 15:39:58
- 累计净值：1.5201
- 成立日期：2020-01-10
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5843亿
- 最近资产：0.70亿元
- 基金公司：长城基金
- 基金经理：雷俊
近一月长城量化小盘股票A|长城量化小盘股票基金净值查询
近一月,长城量化小盘股票A(007903)基金累计收益率-2.91%
| 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 |
007903 |
长城量化小盘股票A |
1.5172 |
1.5172 |
1.5201 |
1.5201 |
-0.0029 |
-0.19% |
| 2026-09-14 |
007903 |
长城量化小盘股票A |
1.5201 |
1.5201 |
1.5090 |
1.5090 |
0.0111 |
0.74% |
| 2026-09-11 |
007903 |
长城量化小盘股票A |
1.5090 |
1.5090 |
1.5384 |
1.5384 |
-0.0294 |
-1.95% |
| 2026-09-10 |
007903 |
长城量化小盘股票A |
1.5384 |
1.5384 |
1.5537 |
1.5537 |
-0.0153 |
-0.98% |
| 2026-09-09 |
007903 |
长城量化小盘股票A |
1.5537 |
1.5537 |
1.5534 |
1.5534 |
0.0003 |
0.02% |
| 2026-09-08 |
007903 |
长城量化小盘股票A |
1.5534 |
1.5534 |
1.5513 |
1.5513 |
0.0021 |
0.14% |
| 2026-09-07 |
007903 |
长城量化小盘股票A |
1.5513 |
1.5513 |
1.5224 |
1.5224 |
0.0289 |
1.90% |
| 2026-09-04 |
007903 |
长城量化小盘股票A |
1.5224 |
1.5224 |
1.5457 |
1.5457 |
-0.0233 |
-1.51% |
| 2026-09-03 |
007903 |
长城量化小盘股票A |
1.5457 |
1.5457 |
1.5390 |
1.5390 |
0.0067 |
0.44% |
| 2026-09-02 |
007903 |
长城量化小盘股票A |
1.5390 |
1.5390 |
1.5581 |
1.5581 |
-0.0191 |
-1.23% |
|
|
| 2026-09-01 |
007903 |
长城量化小盘股票A |
1.5581 |
1.5581 |
1.5761 |
1.5761 |
-0.0180 |
-1.14% |
| 2026-08-31 |
007903 |
长城量化小盘股票A |
1.5761 |
1.5761 |
1.5482 |
1.5482 |
0.0279 |
1.80% |
| 2026-08-28 |
007903 |
长城量化小盘股票A |
1.5482 |
1.5482 |
1.5549 |
1.5549 |
-0.0067 |
-0.43% |
| 2026-08-27 |
007903 |
长城量化小盘股票A |
1.5549 |
1.5549 |
1.5119 |
1.5119 |
0.0430 |
2.84% |
| 2026-08-26 |
007903 |
长城量化小盘股票A |
1.5119 |
1.5119 |
1.5169 |
1.5169 |
-0.0050 |
-0.33% |
| 2026-08-25 |
007903 |
长城量化小盘股票A |
1.5169 |
1.5169 |
1.5051 |
1.5051 |
0.0118 |
0.78% |
| 2026-08-24 |
007903 |
长城量化小盘股票A |
1.5051 |
1.5051 |
1.5325 |
1.5325 |
-0.0274 |
-1.79% |
| 2026-08-21 |
007903 |
长城量化小盘股票A |
1.5325 |
1.5325 |
1.5225 |
1.5225 |
0.0100 |
0.66% |
| 2026-08-20 |
007903 |
长城量化小盘股票A |
1.5225 |
1.5225 |
1.4991 |
1.4991 |
0.0234 |
1.56% |
| 2026-08-19 |
007903 |
长城量化小盘股票A |
1.4991 |
1.4991 |
1.6035 |
1.6035 |
-0.1044 |
-6.51% |
| 2026-08-18 |
007903 |
长城量化小盘股票A |
1.6035 |
1.6035 |
1.6104 |
1.6104 |
-0.0069 |
-0.43% |
| 2026-08-17 |
007903 |
长城量化小盘股票A |
1.6104 |
1.6104 |
1.5656 |
1.5656 |
0.0448 |
2.86% |
