长城量化小盘股票C基金净值查询(019272)
今天最新净值
1.4928
-0.0030 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.5408
0.0206 1.3563%
2026-03-24 15:39:58
- 累计净值：1.4928
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5914亿
- 最近资产：1.86亿
- 基金公司：
- 基金经理：雷俊
近一季,长城量化小盘股票C(019272)基金累计收益率-5.08%
| 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 |
019272 |
长城量化小盘股票C |
1.5248 |
1.5248 |
1.4928 |
1.4928 |
0.0320 |
2.14% |
| 2026-09-15 |
019272 |
长城量化小盘股票C |
1.4928 |
1.4928 |
1.4958 |
1.4958 |
-0.0030 |
-0.20% |
| 2026-09-14 |
019272 |
长城量化小盘股票C |
1.4958 |
1.4958 |
1.4849 |
1.4849 |
0.0109 |
0.73% |
| 2026-09-11 |
019272 |
长城量化小盘股票C |
1.4849 |
1.4849 |
1.5139 |
1.5139 |
-0.0290 |
-1.95% |
| 2026-09-10 |
019272 |
长城量化小盘股票C |
1.5139 |
1.5139 |
1.5289 |
1.5289 |
-0.0150 |
-0.98% |
| 2026-09-09 |
019272 |
长城量化小盘股票C |
1.5289 |
1.5289 |
1.5287 |
1.5287 |
0.0002 |
0.01% |
| 2026-09-08 |
019272 |
长城量化小盘股票C |
1.5287 |
1.5287 |
1.5267 |
1.5267 |
0.0020 |
0.13% |
| 2026-09-07 |
019272 |
长城量化小盘股票C |
1.5267 |
1.5267 |
1.4982 |
1.4982 |
0.0285 |
1.90% |
| 2026-09-04 |
019272 |
长城量化小盘股票C |
1.4982 |
1.4982 |
1.5212 |
1.5212 |
-0.0230 |
-1.51% |
| 2026-09-03 |
019272 |
长城量化小盘股票C |
1.5212 |
1.5212 |
1.5146 |
1.5146 |
0.0066 |
0.44% |
|
|
| 2026-09-02 |
019272 |
长城量化小盘股票C |
1.5146 |
1.5146 |
1.5334 |
1.5334 |
-0.0188 |
-1.23% |
| 2026-09-01 |
019272 |
长城量化小盘股票C |
1.5334 |
1.5334 |
1.5512 |
1.5512 |
-0.0178 |
-1.15% |
| 2026-08-31 |
019272 |
长城量化小盘股票C |
1.5512 |
1.5512 |
1.5238 |
1.5238 |
0.0274 |
1.80% |
| 2026-08-28 |
019272 |
长城量化小盘股票C |
1.5238 |
1.5238 |
1.5304 |
1.5304 |
-0.0066 |
-0.43% |
| 2026-08-27 |
019272 |
长城量化小盘股票C |
1.5304 |
1.5304 |
1.4882 |
1.4882 |
0.0422 |
2.84% |
| 2026-08-26 |
019272 |
长城量化小盘股票C |
1.4882 |
1.4882 |
1.4931 |
1.4931 |
-0.0049 |
-0.33% |
| 2026-08-25 |
019272 |
长城量化小盘股票C |
1.4931 |
1.4931 |
1.4814 |
1.4814 |
0.0117 |
0.79% |
| 2026-08-24 |
019272 |
长城量化小盘股票C |
1.4814 |
1.4814 |
1.5085 |
1.5085 |
-0.0271 |
-1.80% |
| 2026-08-21 |
019272 |
长城量化小盘股票C |
1.5085 |
1.5085 |
1.4987 |
1.4987 |
0.0098 |
0.65% |
| 2026-08-20 |
019272 |
长城量化小盘股票C |
1.4987 |
1.4987 |
1.4757 |
1.4757 |
0.0230 |
1.56% |
| 2026-08-19 |
019272 |
长城量化小盘股票C |
1.4757 |
1.4757 |
1.5785 |
1.5785 |
-0.1028 |
-6.51% |
| 2026-08-18 |
019272 |
长城量化小盘股票C |
1.5785 |
1.5785 |
1.5853 |
1.5853 |
-0.0068 |
-0.43% |
| 2026-08-17 |
019272 |
长城量化小盘股票C |
1.5853 |
1.5853 |
1.5412 |
1.5412 |
0.0441 |
2.86% |
| 2026-08-14 |
019272 |
长城量化小盘股票C |
1.5412 |
1.5412 |
1.5248 |
1.5248 |
0.0164 |
1.08% |
| 2026-08-13 |
019272 |
长城量化小盘股票C |
1.5248 |
1.5248 |
1.5395 |
1.5395 |
-0.0147 |
-0.95% |
|
|
| 2026-08-12 |
019272 |
长城量化小盘股票C |
1.5395 |
1.5395 |
1.5105 |
1.5105 |
0.0290 |
1.92% |
| 2026-08-11 |
019272 |
长城量化小盘股票C |
1.5105 |
1.5105 |
1.5167 |
1.5167 |
-0.0062 |
-0.41% |
| 2026-08-10 |
019272 |
长城量化小盘股票C |
1.5167 |
1.5167 |
1.5091 |
1.5091 |
0.0076 |
0.50% |
| 2026-08-07 |
019272 |
长城量化小盘股票C |
1.5091 |
1.5091 |
1.4642 |
1.4642 |
0.0449 |
3.07% |
| 2026-08-06 |
019272 |
长城量化小盘股票C |
1.4642 |
1.4642 |
1.4466 |
1.4466 |
0.0176 |
1.22% |
| 2026-08-05 |
019272 |
长城量化小盘股票C |
1.4466 |
1.4466 |
1.3912 |
1.3912 |
0.0554 |
3.98% |
| 2026-08-04 |
019272 |
长城量化小盘股票C |
1.3912 |
1.3912 |
1.3353 |
1.3353 |
0.0559 |
4.19% |
| 2026-08-03 |
019272 |
长城量化小盘股票C |
1.3353 |
1.3353 |
1.3224 |
1.3224 |
0.0129 |
0.98% |
| 2026-07-31 |
019272 |
长城量化小盘股票C |
1.3224 |
1.3224 |
1.2771 |
1.2771 |
0.0453 |
3.55% |
| 2026-07-30 |
019272 |
长城量化小盘股票C |
1.2771 |
1.2771 |
1.3240 |
1.3240 |
-0.0469 |
-3.54% |
| 2026-07-29 |
019272 |
长城量化小盘股票C |
1.3240 |
1.3240 |
1.3137 |
1.3137 |
0.0103 |
0.78% |
| 2026-07-28 |
019272 |
长城量化小盘股票C |
1.3137 |
1.3137 |
1.3504 |
1.3504 |
-0.0367 |
-2.72% |
| 2026-07-27 |
019272 |
长城量化小盘股票C |
1.3504 |
1.3504 |
1.3023 |
1.3023 |
0.0481 |
3.69% |
| 2026-07-24 |
019272 |
长城量化小盘股票C |
1.3023 |
1.3023 |
1.3421 |
1.3421 |
-0.0398 |
-3.06% |
| 2026-07-23 |
019272 |
长城量化小盘股票C |
1.3421 |
1.3421 |
1.3189 |
1.3189 |
0.0232 |
1.76% |
| 2026-07-22 |
019272 |
长城量化小盘股票C |
1.3189 |
1.3189 |
1.3280 |
1.3280 |
-0.0091 |
-0.69% |
| 2026-07-21 |
019272 |
长城量化小盘股票C |
1.3280 |
1.3280 |
1.2807 |
1.2807 |
0.0473 |
3.69% |
| 2026-07-20 |
019272 |
长城量化小盘股票C |
1.2807 |
1.2807 |
1.3216 |
1.3216 |
-0.0409 |
-3.09% |
| 2026-07-17 |
019272 |
长城量化小盘股票C |
1.3216 |
1.3216 |
1.4105 |
1.4105 |
-0.0889 |
-6.30% |
| 2026-07-16 |
019272 |
长城量化小盘股票C |
1.4105 |
1.4105 |
1.4346 |
1.4346 |
-0.0241 |
-1.68% |
| 2026-07-15 |
019272 |
长城量化小盘股票C |
1.4346 |
1.4346 |
1.4500 |
1.4500 |
-0.0154 |
-1.06% |
| 2026-07-14 |
019272 |
长城量化小盘股票C |
1.4500 |
1.4500 |
1.4266 |
1.4266 |
0.0234 |
1.64% |
| 2026-07-13 |
019272 |
长城量化小盘股票C |
1.4266 |
1.4266 |
1.5182 |
1.5182 |
-0.0916 |
-6.42% |
| 2026-07-10 |
019272 |
长城量化小盘股票C |
1.5182 |
1.5182 |
1.5024 |
1.5024 |
0.0158 |
1.05% |
| 2026-07-09 |
019272 |
长城量化小盘股票C |
1.5024 |
1.5024 |
1.4874 |
1.4874 |
0.0150 |
1.01% |
| 2026-07-08 |
019272 |
长城量化小盘股票C |
1.4874 |
1.4874 |
1.5184 |
1.5184 |
-0.0310 |
-2.04% |
| 2026-07-07 |
019272 |
长城量化小盘股票C |
1.5184 |
1.5184 |
1.5568 |
1.5568 |
-0.0384 |
-2.53% |
| 2026-07-06 |
019272 |
长城量化小盘股票C |
1.5568 |
1.5568 |
1.5919 |
1.5919 |
-0.0351 |
-2.20% |
| 2026-07-03 |
019272 |
长城量化小盘股票C |
1.5919 |
1.5919 |
1.5692 |
1.5692 |
0.0227 |
1.45% |
| 2026-07-02 |
019272 |
长城量化小盘股票C |
1.5692 |
1.5692 |
1.5893 |
1.5893 |
-0.0201 |
-1.26% |
| 2026-07-01 |
019272 |
长城量化小盘股票C |
1.5893 |
1.5893 |
1.5728 |
1.5728 |
0.0165 |
1.05% |
| 2026-06-30 |
019272 |
长城量化小盘股票C |
1.5728 |
1.5728 |
1.5282 |
1.5282 |
0.0446 |
2.92% |
| 2026-06-29 |
019272 |
长城量化小盘股票C |
1.5282 |
1.5282 |
1.5385 |
1.5385 |
-0.0103 |
-0.67% |
| 2026-06-26 |
019272 |
长城量化小盘股票C |
1.5385 |
1.5385 |
1.5921 |
1.5921 |
-0.0536 |
-3.37% |
| 2026-06-25 |
019272 |
长城量化小盘股票C |
1.5921 |
1.5921 |
1.6063 |
1.6063 |
-0.0142 |
-0.88% |
| 2026-06-24 |
019272 |
长城量化小盘股票C |
1.6063 |
1.6063 |
1.5962 |
1.5962 |
0.0101 |
0.63% |
| 2026-06-23 |
019272 |
长城量化小盘股票C |
1.5962 |
1.5962 |
1.6179 |
1.6179 |
-0.0217 |
-1.34% |
| 2026-06-22 |
019272 |
长城量化小盘股票C |
1.6179 |
1.6179 |
1.6150 |
1.6150 |
0.0029 |
0.18% |
| 2026-06-18 |
019272 |
长城量化小盘股票C |
1.6150 |
1.6150 |
1.6088 |
1.6088 |
0.0062 |
0.39% |
| 2026-06-17 |
019272 |
长城量化小盘股票C |
1.6088 |
1.6088 |
1.6064 |
1.6064 |
0.0024 |
0.15% |
