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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
近一年长城量化小盘股票A|长城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,长城量化小盘股票A(007903)基金累计收益率8.94%
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%
2026-08-14 007903 长城量化小盘股票A 1.5656 1.5656 1.5489 1.5489 0.0167 1.08%
2026-08-13 007903 长城量化小盘股票A 1.5489 1.5489 1.5638 1.5638 -0.0149 -0.95%
2026-08-12 007903 长城量化小盘股票A 1.5638 1.5638 1.5342 1.5342 0.0296 1.93%
2026-08-11 007903 长城量化小盘股票A 1.5342 1.5342 1.5406 1.5406 -0.0064 -0.42%
2026-08-10 007903 长城量化小盘股票A 1.5406 1.5406 1.5327 1.5327 0.0079 0.52%
2026-08-07 007903 长城量化小盘股票A 1.5327 1.5327 1.4872 1.4872 0.0455 3.06%
2026-08-06 007903 长城量化小盘股票A 1.4872 1.4872 1.4692 1.4692 0.0180 1.23%
2026-08-05 007903 长城量化小盘股票A 1.4692 1.4692 1.4128 1.4128 0.0564 3.99%
2026-08-04 007903 长城量化小盘股票A 1.4128 1.4128 1.3560 1.3560 0.0568 4.19%
2026-08-03 007903 长城量化小盘股票A 1.3560 1.3560 1.3428 1.3428 0.0132 0.98%
2026-07-31 007903 长城量化小盘股票A 1.3428 1.3428 1.2968 1.2968 0.0460 3.55%
2026-07-30 007903 长城量化小盘股票A 1.2968 1.2968 1.3444 1.3444 -0.0476 -3.54%
2026-07-29 007903 长城量化小盘股票A 1.3444 1.3444 1.3340 1.3340 0.0104 0.78%
2026-07-28 007903 长城量化小盘股票A 1.3340 1.3340 1.3712 1.3712 -0.0372 -2.71%
2026-07-27 007903 长城量化小盘股票A 1.3712 1.3712 1.3223 1.3223 0.0489 3.70%
2026-07-24 007903 长城量化小盘股票A 1.3223 1.3223 1.3627 1.3627 -0.0404 -3.06%
2026-07-23 007903 长城量化小盘股票A 1.3627 1.3627 1.3390 1.3390 0.0237 1.77%
2026-07-22 007903 长城量化小盘股票A 1.3390 1.3390 1.3483 1.3483 -0.0093 -0.69%
2026-07-21 007903 长城量化小盘股票A 1.3483 1.3483 1.3003 1.3003 0.0480 3.69%
2026-07-20 007903 长城量化小盘股票A 1.3003 1.3003 1.3417 1.3417 -0.0414 -3.09%
2026-07-17 007903 长城量化小盘股票A 1.3417 1.3417 1.4320 1.4320 -0.0903 -6.31%
2026-07-16 007903 长城量化小盘股票A 1.4320 1.4320 1.4564 1.4564 -0.0244 -1.68%
2026-07-15 007903 长城量化小盘股票A 1.4564 1.4564 1.4720 1.4720 -0.0156 -1.06%
2026-07-14 007903 长城量化小盘股票A 1.4720 1.4720 1.4482 1.4482 0.0238 1.64%
2026-07-13 007903 长城量化小盘股票A 1.4482 1.4482 1.5411 1.5411 -0.0929 -6.41%
2026-07-10 007903 长城量化小盘股票A 1.5411 1.5411 1.5250 1.5250 0.0161 1.06%
2026-07-09 007903 长城量化小盘股票A 1.5250 1.5250 1.5098 1.5098 0.0152 1.01%
2026-07-08 007903 长城量化小盘股票A 1.5098 1.5098 1.5413 1.5413 -0.0315 -2.04%
2026-07-07 007903 长城量化小盘股票A 1.5413 1.5413 1.5802 1.5802 -0.0389 -2.52%
2026-07-06 007903 长城量化小盘股票A 1.5802 1.5802 1.6158 1.6158 -0.0356 -2.20%
2026-07-03 007903 长城量化小盘股票A 1.6158 1.6158 1.5927 1.5927 0.0231 1.45%
2026-07-02 007903 长城量化小盘股票A 1.5927 1.5927 1.6131 1.6131 -0.0204 -1.26%
2026-07-01 007903 长城量化小盘股票A 1.6131 1.6131 1.5963 1.5963 0.0168 1.05%
2026-06-30 007903 长城量化小盘股票A 1.5963 1.5963 1.5510 1.5510 0.0453 2.92%
2026-06-29 007903 长城量化小盘股票A 1.5510 1.5510 1.5613 1.5613 -0.0103 -0.66%
2026-06-26 007903 长城量化小盘股票A 1.5613 1.5613 1.6157 1.6157 -0.0544 -3.37%
2026-06-25 007903 长城量化小盘股票A 1.6157 1.6157 1.6302 1.6302 -0.0145 -0.89%
2026-06-24 007903 长城量化小盘股票A 1.6302 1.6302 1.6198 1.6198 0.0104 0.64%
2026-06-23 007903 长城量化小盘股票A 1.6198 1.6198 1.6418 1.6418 -0.0220 -1.34%
2026-06-22 007903 长城量化小盘股票A 1.6418 1.6418 1.6388 1.6388 0.0030 0.18%
2026-06-18 007903 长城量化小盘股票A 1.6388 1.6388 1.6325 1.6325 0.0063 0.39%
2026-06-17 007903 长城量化小盘股票A 1.6325 1.6325 1.6300 1.6300 0.0025 0.15%
2026-06-16 007903 长城量化小盘股票A 1.6300 1.6300 1.6076 1.6076 0.0224 1.39%
2026-06-15 007903 长城量化小盘股票A 1.6076 1.6076 1.5561 1.5561 0.0515 3.31%
2026-06-12 007903 长城量化小盘股票A 1.5561 1.5561 1.5419 1.5419 0.0142 0.92%
2026-06-11 007903 长城量化小盘股票A 1.5419 1.5419 1.5544 1.5544 -0.0125 -0.80%
2026-06-10 007903 长城量化小盘股票A 1.5544 1.5544 1.5734 1.5734 -0.0190 -1.21%
2026-06-09 007903 长城量化小盘股票A 1.5734 1.5734 1.5409 1.5409 0.0325 2.11%
2026-06-08 007903 长城量化小盘股票A 1.5409 1.5409 1.5994 1.5994 -0.0585 -3.66%
2026-06-05 007903 长城量化小盘股票A 1.5994 1.5994 1.6056 1.6056 -0.0062 -0.39%
2026-06-04 007903 长城量化小盘股票A 1.6056 1.6056 1.6170 1.6170 -0.0114 -0.71%
2026-06-03 007903 长城量化小盘股票A 1.6170 1.6170 1.6122 1.6122 0.0048 0.30%
2026-06-02 007903 长城量化小盘股票A 1.6122 1.6122 1.6244 1.6244 -0.0122 -0.75%
2026-06-01 007903 长城量化小盘股票A 1.6244 1.6244 1.6216 1.6216 0.0028 0.17%
2026-05-29 007903 长城量化小盘股票A 1.6216 1.6216 1.6715 1.6715 -0.0499 -2.99%
2026-05-28 007903 长城量化小盘股票A 1.6715 1.6715 1.6547 1.6547 0.0168 1.02%
2026-05-27 007903 长城量化小盘股票A 1.6547 1.6547 1.6885 1.6885 -0.0338 -2.00%
2026-05-26 007903 长城量化小盘股票A 1.6885 1.6885 1.7091 1.7091 -0.0206 -1.21%
2026-05-25 007903 长城量化小盘股票A 1.7091 1.7091 1.6918 1.6918 0.0173 1.02%
2026-05-22 007903 长城量化小盘股票A 1.6918 1.6918 1.6474 1.6474 0.0444 2.70%
2026-05-21 007903 长城量化小盘股票A 1.6474 1.6474 1.7003 1.7003 -0.0529 -3.11%
2026-05-20 007903 长城量化小盘股票A 1.7003 1.7003 1.7033 1.7033 -0.0030 -0.18%
2026-05-19 007903 长城量化小盘股票A 1.7033 1.7033 1.6855 1.6855 0.0178 1.06%
2026-05-18 007903 长城量化小盘股票A 1.6855 1.6855 1.6811 1.6811 0.0044 0.26%
2026-05-15 007903 长城量化小盘股票A 1.6811 1.6811 1.6971 1.6971 -0.0160 -0.94%
2026-05-14 007903 长城量化小盘股票A 1.6971 1.6971 1.7346 1.7346 -0.0375 -2.16%
2026-05-13 007903 长城量化小盘股票A 1.7346 1.7346 1.7050 1.7050 0.0296 1.74%
2026-05-12 007903 长城量化小盘股票A 1.7050 1.7050 1.7213 1.7213 -0.0163 -0.95%
2026-05-11 007903 长城量化小盘股票A 1.7213 1.7213 1.6995 1.6995 0.0218 1.28%
2026-05-08 007903 长城量化小盘股票A 1.6995 1.6995 1.6856 1.6856 0.0139 0.82%
2026-04-30 007903 长城量化小盘股票A 1.6101 1.6101 1.5929 1.5929 0.0172 1.08%
2026-04-29 007903 长城量化小盘股票A 1.5929 1.5929 1.5712 1.5712 0.0217 1.38%
2026-04-28 007903 长城量化小盘股票A 1.5712 1.5712 1.5895 1.5895 -0.0183 -1.15%
2026-04-27 007903 长城量化小盘股票A 1.5895 1.5895 1.5738 1.5738 0.0157 1.00%
2026-04-24 007903 长城量化小盘股票A 1.5738 1.5738 1.5837 1.5837 -0.0099 -0.63%
2026-04-23 007903 长城量化小盘股票A 1.5837 1.5837 1.6093 1.6093 -0.0256 -1.59%
2026-04-22 007903 长城量化小盘股票A 1.6093 1.6093 1.5981 1.5981 0.0112 0.70%
2026-04-21 007903 长城量化小盘股票A 1.5981 1.5981 1.6035 1.6035 -0.0054 -0.34%
2026-04-20 007903 长城量化小盘股票A 1.6035 1.6035 1.5862 1.5862 0.0173 1.09%
2026-04-17 007903 长城量化小盘股票A 1.5862 1.5862 1.5751 1.5751 0.0111 0.70%
2026-04-16 007903 长城量化小盘股票A 1.5751 1.5751 1.5490 1.5490 0.0261 1.68%
2026-04-15 007903 长城量化小盘股票A 1.5490 1.5490 1.5597 1.5597 -0.0107 -0.69%
2026-04-14 007903 长城量化小盘股票A 1.5597 1.5597 1.5330 1.5330 0.0267 1.74%
2026-04-13 007903 长城量化小盘股票A 1.5330 1.5330 1.5266 1.5266 0.0064 0.42%
2026-04-10 007903 长城量化小盘股票A 1.5266 1.5266 1.5152 1.5152 0.0114 0.75%
2026-04-09 007903 长城量化小盘股票A 1.5152 1.5152 1.5302 1.5302 -0.0150 -0.98%
2026-04-08 007903 长城量化小盘股票A 1.5302 1.5302 1.4602 1.4602 0.0700 4.79%
2026-04-07 007903 长城量化小盘股票A 1.4602 1.4602 1.4446 1.4446 0.0156 1.08%
2026-04-03 007903 长城量化小盘股票A 1.4446 1.4446 1.4703 1.4703 -0.0257 -1.75%
2026-04-02 007903 长城量化小盘股票A 1.4703 1.4703 1.4974 1.4974 -0.0271 -1.81%
2026-04-01 007903 长城量化小盘股票A 1.4974 1.4974 1.4700 1.4700 0.0274 1.86%
2026-03-31 007903 长城量化小盘股票A 1.4700 1.4700 1.4889 1.4889 -0.0189 -1.27%
2026-03-30 007903 长城量化小盘股票A 1.4889 1.4889 1.4768 1.4768 0.0121 0.82%
2026-03-27 007903 长城量化小盘股票A 1.4768 1.4768 1.4534 1.4534 0.0234 1.61%
2026-03-26 007903 长城量化小盘股票A 1.4534 1.4534 1.4755 1.4755 -0.0221 -1.50%
2026-03-25 007903 长城量化小盘股票A 1.4755 1.4755 1.4478 1.4478 0.0277 1.91%
2026-03-24 007903 长城量化小盘股票A 1.4478 1.4478 1.4109 1.4109 0.0369 2.62%
2026-03-23 007903 长城量化小盘股票A 1.4109 1.4109 1.4892 1.4892 -0.0783 -5.55%
2026-03-20 007903 长城量化小盘股票A 1.4892 1.4892 1.5240 1.5240 -0.0348 -2.34%
2026-03-19 007903 长城量化小盘股票A 1.5240 1.5240 1.5650 1.5650 -0.0410 -2.62%
2026-03-18 007903 长城量化小盘股票A 1.5650 1.5650 1.5403 1.5403 0.0247 1.60%
2026-03-17 007903 长城量化小盘股票A 1.5403 1.5403 1.5755 1.5755 -0.0352 -2.23%
2026-03-16 007903 长城量化小盘股票A 1.5755 1.5755 1.5698 1.5698 0.0057 0.36%
2026-03-13 007903 长城量化小盘股票A 1.5698 1.5698 1.5915 1.5915 -0.0217 -1.36%
2026-03-12 007903 长城量化小盘股票A 1.5915 1.5915 1.6065 1.6065 -0.0150 -0.93%
2026-03-11 007903 长城量化小盘股票A 1.6065 1.6065 1.6154 1.6154 -0.0089 -0.55%
2026-03-10 007903 长城量化小盘股票A 1.6154 1.6154 1.5843 1.5843 0.0311 1.96%
2026-03-09 007903 长城量化小盘股票A 1.5843 1.5843 1.5893 1.5893 -0.0050 -0.31%
2026-03-06 007903 长城量化小盘股票A 1.5893 1.5893 1.5724 1.5724 0.0169 1.07%
2026-03-05 007903 长城量化小盘股票A 1.5724 1.5724 1.5498 1.5498 0.0226 1.46%
2026-03-04 007903 长城量化小盘股票A 1.5498 1.5498 1.5610 1.5610 -0.0112 -0.72%
2026-03-03 007903 长城量化小盘股票A 1.5610 1.5610 1.6370 1.6370 -0.0760 -4.64%
2026-03-02 007903 长城量化小盘股票A 1.6370 1.6370 1.6648 1.6648 -0.0278 -1.67%
2026-02-27 007903 长城量化小盘股票A 1.6648 1.6648 1.6470 1.6470 0.0178 1.08%
2026-02-26 007903 长城量化小盘股票A 1.6470 1.6470 1.6337 1.6337 0.0133 0.81%
2026-02-25 007903 长城量化小盘股票A 1.6337 1.6337 1.6063 1.6063 0.0274 1.71%
2026-02-24 007903 长城量化小盘股票A 1.6063 1.6063 1.5989 1.5989 0.0074 0.46%
2026-02-13 007903 长城量化小盘股票A 1.5989 1.5989 1.6095 1.6095 -0.0106 -0.66%
2026-02-12 007903 长城量化小盘股票A 1.6095 1.6095 1.5987 1.5987 0.0108 0.68%
2026-02-11 007903 长城量化小盘股票A 1.5987 1.5987 1.5969 1.5969 0.0018 0.11%
2026-02-10 007903 长城量化小盘股票A 1.5969 1.5969 1.5921 1.5921 0.0048 0.30%
2026-02-09 007903 长城量化小盘股票A 1.5921 1.5921 1.5607 1.5607 0.0314 2.01%
2026-02-06 007903 长城量化小盘股票A 1.5607 1.5607 1.5536 1.5536 0.0071 0.46%
2026-02-05 007903 长城量化小盘股票A 1.5536 1.5536 1.5729 1.5729 -0.0193 -1.23%
2026-02-04 007903 长城量化小盘股票A 1.5729 1.5729 1.5694 1.5694 0.0035 0.22%
2026-02-03 007903 长城量化小盘股票A 1.5694 1.5694 1.5277 1.5277 0.0417 2.73%
2026-02-02 007903 长城量化小盘股票A 1.5277 1.5277 1.5715 1.5715 -0.0438 -2.79%
2026-01-30 007903 长城量化小盘股票A 1.5715 1.5715 1.5764 1.5764 -0.0049 -0.31%
2026-01-29 007903 长城量化小盘股票A 1.5764 1.5764 1.6013 1.6013 -0.0249 -1.55%
2026-01-28 007903 长城量化小盘股票A 1.6013 1.6013 1.6085 1.6085 -0.0072 -0.45%
2026-01-27 007903 长城量化小盘股票A 1.6085 1.6085 1.6042 1.6042 0.0043 0.27%
2026-01-26 007903 长城量化小盘股票A 1.6042 1.6042 1.6335 1.6335 -0.0293 -1.79%
2026-01-23 007903 长城量化小盘股票A 1.6335 1.6335 1.6015 1.6015 0.0320 2.00%
2026-01-22 007903 长城量化小盘股票A 1.6015 1.6015 1.5857 1.5857 0.0158 1.00%
2026-01-21 007903 长城量化小盘股票A 1.5857 1.5857 1.5627 1.5627 0.0230 1.47%
2026-01-20 007903 长城量化小盘股票A 1.5627 1.5627 1.5682 1.5682 -0.0055 -0.35%
2026-01-19 007903 长城量化小盘股票A 1.5682 1.5682 1.5530 1.5530 0.0152 0.98%
2026-01-16 007903 长城量化小盘股票A 1.5530 1.5530 1.5408 1.5408 0.0122 0.79%
2026-01-15 007903 长城量化小盘股票A 1.5408 1.5408 1.5407 1.5407 0.0001 0.01%
2026-01-14 007903 长城量化小盘股票A 1.5407 1.5407 1.5308 1.5308 0.0099 0.65%
2026-01-13 007903 长城量化小盘股票A 1.5308 1.5308 1.5470 1.5470 -0.0162 -1.05%
2026-01-12 007903 长城量化小盘股票A 1.5470 1.5470 1.5246 1.5246 0.0224 1.47%
2026-01-09 007903 长城量化小盘股票A 1.5246 1.5246 1.5040 1.5040 0.0206 1.37%
2026-01-08 007903 长城量化小盘股票A 1.5040 1.5040 1.5002 1.5002 0.0038 0.25%
2026-01-07 007903 长城量化小盘股票A 1.5002 1.5002 1.4897 1.4897 0.0105 0.70%
2026-01-06 007903 长城量化小盘股票A 1.4897 1.4897 1.4654 1.4654 0.0243 1.66%
2026-01-05 007903 长城量化小盘股票A 1.4654 1.4654 1.4396 1.4396 0.0258 1.79%
2025-12-31 007903 长城量化小盘股票A 1.4396 1.4396 1.4344 1.4344 0.0052 0.36%
2025-12-30 007903 长城量化小盘股票A 1.4344 1.4344 1.4355 1.4355 -0.0011 -0.08%
2025-12-29 007903 长城量化小盘股票A 1.4355 1.4355 1.4398 1.4398 -0.0043 -0.30%
2025-12-26 007903 长城量化小盘股票A 1.4398 1.4398 1.4397 1.4397 0.0001 0.01%
2025-12-25 007903 长城量化小盘股票A 1.4397 1.4397 1.4286 1.4286 0.0111 0.78%
2025-12-24 007903 长城量化小盘股票A 1.4286 1.4286 1.4166 1.4166 0.0120 0.85%
2025-12-23 007903 长城量化小盘股票A 1.4166 1.4166 1.4197 1.4197 -0.0031 -0.22%
2025-12-22 007903 长城量化小盘股票A 1.4197 1.4197 1.4173 1.4173 0.0024 0.17%
2025-12-19 007903 长城量化小盘股票A 1.4173 1.4173 1.3999 1.3999 0.0174 1.24%
2025-12-18 007903 长城量化小盘股票A 1.3999 1.3999 1.3860 1.3860 0.0139 1.00%
2025-12-17 007903 长城量化小盘股票A 1.3860 1.3860 1.3818 1.3818 0.0042 0.30%
2025-12-16 007903 长城量化小盘股票A 1.3818 1.3818 1.3907 1.3907 -0.0089 -0.64%
2025-12-15 007903 长城量化小盘股票A 1.3907 1.3907 1.3929 1.3929 -0.0022 -0.16%
2025-12-12 007903 长城量化小盘股票A 1.3929 1.3929 1.3937 1.3937 -0.0008 -0.06%
2025-12-11 007903 长城量化小盘股票A 1.3937 1.3937 1.4088 1.4088 -0.0151 -1.07%
2025-12-10 007903 长城量化小盘股票A 1.4088 1.4088 1.4086 1.4086 0.0002 0.01%
2025-12-09 007903 长城量化小盘股票A 1.4086 1.4086 1.4127 1.4127 -0.0041 -0.29%
2025-12-08 007903 长城量化小盘股票A 1.4127 1.4127 1.4123 1.4123 0.0004 0.03%
2025-12-05 007903 长城量化小盘股票A 1.4123 1.4123 1.4038 1.4038 0.0085 0.61%
2025-12-04 007903 长城量化小盘股票A 1.4038 1.4038 1.4123 1.4123 -0.0085 -0.60%
2025-12-03 007903 长城量化小盘股票A 1.4123 1.4123 1.4114 1.4114 0.0009 0.06%
2025-12-02 007903 长城量化小盘股票A 1.4114 1.4114 1.4074 1.4074 0.0040 0.28%
2025-12-01 007903 长城量化小盘股票A 1.4074 1.4074 1.3976 1.3976 0.0098 0.70%
2025-11-28 007903 长城量化小盘股票A 1.3976 1.3976 1.3889 1.3889 0.0087 0.63%
2025-11-27 007903 长城量化小盘股票A 1.3889 1.3889 1.3848 1.3848 0.0041 0.30%
2025-11-26 007903 长城量化小盘股票A 1.3848 1.3848 1.3890 1.3890 -0.0042 -0.30%
2025-11-25 007903 长城量化小盘股票A 1.3890 1.3890 1.3802 1.3802 0.0088 0.64%
2025-11-24 007903 长城量化小盘股票A 1.3802 1.3802 1.3738 1.3738 0.0064 0.47%
2025-11-21 007903 长城量化小盘股票A 1.3738 1.3738 1.4191 1.4191 -0.0453 -3.19%
2025-11-20 007903 长城量化小盘股票A 1.4191 1.4191 1.4215 1.4215 -0.0024 -0.17%
2025-11-19 007903 长城量化小盘股票A 1.4215 1.4215 1.4339 1.4339 -0.0124 -0.86%
2025-11-18 007903 长城量化小盘股票A 1.4339 1.4339 1.4470 1.4470 -0.0131 -0.91%
2025-11-17 007903 长城量化小盘股票A 1.4470 1.4470 1.4579 1.4579 -0.0109 -0.75%
2025-11-14 007903 长城量化小盘股票A 1.4579 1.4579 1.4582 1.4582 -0.0003 -0.02%
2025-11-13 007903 长城量化小盘股票A 1.4582 1.4582 1.4513 1.4513 0.0069 0.48%
2025-11-12 007903 长城量化小盘股票A 1.4513 1.4513 1.4515 1.4515 -0.0002 -0.01%
2025-11-11 007903 长城量化小盘股票A 1.4515 1.4515 1.4463 1.4463 0.0052 0.36%
2025-11-10 007903 长城量化小盘股票A 1.4463 1.4463 1.4396 1.4396 0.0067 0.47%
2025-11-07 007903 长城量化小盘股票A 1.4396 1.4396 1.4358 1.4358 0.0038 0.26%
2025-11-06 007903 长城量化小盘股票A 1.4358 1.4358 1.4285 1.4285 0.0073 0.51%
2025-11-05 007903 长城量化小盘股票A 1.4285 1.4285 1.4200 1.4200 0.0085 0.60%
2025-11-04 007903 长城量化小盘股票A 1.4200 1.4200 1.4209 1.4209 -0.0009 -0.06%
2025-11-03 007903 长城量化小盘股票A 1.4209 1.4209 1.4149 1.4149 0.0060 0.42%
2025-10-31 007903 长城量化小盘股票A 1.4149 1.4149 1.4051 1.4051 0.0098 0.70%
2025-10-30 007903 长城量化小盘股票A 1.4051 1.4051 1.4131 1.4131 -0.0080 -0.57%
2025-10-29 007903 长城量化小盘股票A 1.4131 1.4131 1.4179 1.4179 -0.0048 -0.34%
2025-10-28 007903 长城量化小盘股票A 1.4179 1.4179 1.4202 1.4202 -0.0023 -0.16%
2025-10-27 007903 长城量化小盘股票A 1.4202 1.4202 1.4171 1.4171 0.0031 0.22%
2025-10-24 007903 长城量化小盘股票A 1.4171 1.4171 1.4205 1.4205 -0.0034 -0.24%
2025-10-23 007903 长城量化小盘股票A 1.4205 1.4205 1.4130 1.4130 0.0075 0.53%
2025-10-22 007903 长城量化小盘股票A 1.4130 1.4130 1.4087 1.4087 0.0043 0.31%
2025-10-21 007903 长城量化小盘股票A 1.4087 1.4087 1.3944 1.3944 0.0143 1.03%
2025-10-20 007903 长城量化小盘股票A 1.3944 1.3944 1.3864 1.3864 0.0080 0.58%
2025-10-17 007903 长城量化小盘股票A 1.3864 1.3864 1.4009 1.4009 -0.0145 -1.04%
2025-10-16 007903 长城量化小盘股票A 1.4009 1.4009 1.4049 1.4049 -0.0040 -0.28%
2025-10-15 007903 长城量化小盘股票A 1.4049 1.4049 1.3921 1.3921 0.0128 0.92%
2025-10-14 007903 长城量化小盘股票A 1.3921 1.3921 1.3900 1.3900 0.0021 0.15%
2025-10-13 007903 长城量化小盘股票A 1.3900 1.3900 1.3974 1.3974 -0.0074 -0.53%
2025-10-10 007903 长城量化小盘股票A 1.3974 1.3974 1.3839 1.3839 0.0135 0.98%
2025-10-09 007903 长城量化小盘股票A 1.3839 1.3839 1.3780 1.3780 0.0059 0.43%
2025-09-30 007903 长城量化小盘股票A 1.3780 1.3780 1.3792 1.3792 -0.0012 -0.09%
2025-09-29 007903 长城量化小盘股票A 1.3792 1.3792 1.3695 1.3695 0.0097 0.71%
2025-09-26 007903 长城量化小盘股票A 1.3695 1.3695 1.3710 1.3710 -0.0015 -0.11%
2025-09-25 007903 长城量化小盘股票A 1.3710 1.3710 1.3807 1.3807 -0.0097 -0.70%
2025-09-24 007903 长城量化小盘股票A 1.3807 1.3807 1.3659 1.3659 0.0148 1.08%
2025-09-23 007903 长城量化小盘股票A 1.3659 1.3659 1.3707 1.3707 -0.0048 -0.35%
2025-09-22 007903 长城量化小盘股票A 1.3707 1.3707 1.3717 1.3717 -0.0010 -0.07%
2025-09-19 007903 长城量化小盘股票A 1.3717 1.3717 1.3725 1.3725 -0.0008 -0.06%
2025-09-18 007903 长城量化小盘股票A 1.3725 1.3725 1.3956 1.3956 -0.0231 -1.66%
2025-09-17 007903 长城量化小盘股票A 1.3956 1.3956 1.3933 1.3933 0.0023 0.17%
2025-09-16 007903 长城量化小盘股票A 1.3933 1.3933 1.3907 1.3907 0.0026 0.19%
长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长城久祥混合A 2.6157 5.57%
长城远见成长混合A 1.1336 4.44%
长城远见成长混合C 1.1068 4.43%
长城成长先锋混合A 1.1665 4.42%
长城成长先锋混合C 1.1318 4.42%
长城久鼎混合A 3.2514 4.35%
长城久鼎混合C 3.1818 4.35%
长城久恒混合C 2.6077 4.34%
长城久恒混合A 2.6624 4.34%
长城中小盘混合C 4.9313 4.13%
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%