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 1.5497 0.0325 2.14% 2026-09-17

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：1.5497
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

近半年长城量化小盘股票A|长城量化小盘股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长城量化小盘股票A(007903)基金累计收益率-1.64%

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
2026-09-17	007903	长城量化小盘股票A	1.5456	1.5456	1.5497	1.5497	-0.0041	-0.26%
2026-09-16	007903	长城量化小盘股票A	1.5497	1.5497	1.5172	1.5172	0.0325	2.14%
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%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城久鑫A	2.1577	2.16%
长城优化A	7.5064	0.80%
长城优化C	7.2794	0.79%
长城医药产业精选混合发起式A	1.6445	0.56%
长城医药产业精选混合发起式C	1.6269	0.56%
长城大健康混合C	0.8071	0.24%
长城大健康混合A	0.8381	0.23%
长城港股通价值精选混合A	1.0013	0.22%
长城医药科技六个月持有混合A	0.6950	0.22%
长城医药科技六个月持有混合C	0.6769	0.22%

股票型基金涨幅榜

基金名称	单位净值	日增长率
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
华安半导体产业股票发起式A	2.4511	3.33%
华安半导体产业股票发起式C	2.4303	3.33%
广发先进制造股票发起式A	2.2062	3.04%
广发先进制造股票发起式C	2.1678	3.04%
广发科技动力股票	2.6527	2.99%
富国高端制造行业股票A	5.4760	2.57%
富国高端制造行业股票C	5.3300	2.56%
富国创新趋势股票C	0.9442	2.31%