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%
2026-09-15
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
今年以来,长城量化小盘股票C(019272)基金累计收益率7.18%
| 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 |
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% |
| 2026-06-16 |
019272 |
长城量化小盘股票C |
1.6064 |
1.6064 |
1.5843 |
1.5843 |
0.0221 |
1.39% |
| 2026-06-15 |
019272 |
长城量化小盘股票C |
1.5843 |
1.5843 |
1.5336 |
1.5336 |
0.0507 |
3.31% |
| 2026-06-12 |
019272 |
长城量化小盘股票C |
1.5336 |
1.5336 |
1.5197 |
1.5197 |
0.0139 |
0.91% |
| 2026-06-11 |
019272 |
长城量化小盘股票C |
1.5197 |
1.5197 |
1.5320 |
1.5320 |
-0.0123 |
-0.80% |
| 2026-06-10 |
019272 |
长城量化小盘股票C |
1.5320 |
1.5320 |
1.5508 |
1.5508 |
-0.0188 |
-1.21% |
| 2026-06-09 |
019272 |
长城量化小盘股票C |
1.5508 |
1.5508 |
1.5188 |
1.5188 |
0.0320 |
2.11% |
| 2026-06-08 |
019272 |
长城量化小盘股票C |
1.5188 |
1.5188 |
1.5765 |
1.5765 |
-0.0577 |
-3.66% |
| 2026-06-05 |
019272 |
长城量化小盘股票C |
1.5765 |
1.5765 |
1.5826 |
1.5826 |
-0.0061 |
-0.39% |
| 2026-06-04 |
019272 |
长城量化小盘股票C |
1.5826 |
1.5826 |
1.5939 |
1.5939 |
-0.0113 |
-0.71% |
| 2026-06-03 |
019272 |
长城量化小盘股票C |
1.5939 |
1.5939 |
1.5892 |
1.5892 |
0.0047 |
0.30% |
| 2026-06-02 |
019272 |
长城量化小盘股票C |
1.5892 |
1.5892 |
1.6013 |
1.6013 |
-0.0121 |
-0.76% |
| 2026-06-01 |
019272 |
长城量化小盘股票C |
1.6013 |
1.6013 |
1.5986 |
1.5986 |
0.0027 |
0.17% |
| 2026-05-29 |
019272 |
长城量化小盘股票C |
1.5986 |
1.5986 |
1.6478 |
1.6478 |
-0.0492 |
-2.99% |
| 2026-05-28 |
019272 |
长城量化小盘股票C |
1.6478 |
1.6478 |
1.6312 |
1.6312 |
0.0166 |
1.02% |
| 2026-05-27 |
019272 |
长城量化小盘股票C |
1.6312 |
1.6312 |
1.6646 |
1.6646 |
-0.0334 |
-2.01% |
| 2026-05-26 |
019272 |
长城量化小盘股票C |
1.6646 |
1.6646 |
1.6849 |
1.6849 |
-0.0203 |
-1.20% |
| 2026-05-25 |
019272 |
长城量化小盘股票C |
1.6849 |
1.6849 |
1.6679 |
1.6679 |
0.0170 |
1.02% |
| 2026-05-22 |
019272 |
长城量化小盘股票C |
1.6679 |
1.6679 |
1.6241 |
1.6241 |
0.0438 |
2.70% |
| 2026-05-21 |
019272 |
长城量化小盘股票C |
1.6241 |
1.6241 |
1.6763 |
1.6763 |
-0.0522 |
-3.11% |
| 2026-05-20 |
019272 |
长城量化小盘股票C |
1.6763 |
1.6763 |
1.6793 |
1.6793 |
-0.0030 |
-0.18% |
| 2026-05-19 |
019272 |
长城量化小盘股票C |
1.6793 |
1.6793 |
1.6618 |
1.6618 |
0.0175 |
1.05% |
| 2026-05-18 |
019272 |
长城量化小盘股票C |
1.6618 |
1.6618 |
1.6575 |
1.6575 |
0.0043 |
0.26% |
| 2026-05-15 |
019272 |
长城量化小盘股票C |
1.6575 |
1.6575 |
1.6733 |
1.6733 |
-0.0158 |
-0.94% |
| 2026-05-14 |
019272 |
长城量化小盘股票C |
1.6733 |
1.6733 |
1.7104 |
1.7104 |
-0.0371 |
-2.17% |
| 2026-05-13 |
019272 |
长城量化小盘股票C |
1.7104 |
1.7104 |
1.6812 |
1.6812 |
0.0292 |
1.74% |
| 2026-05-12 |
019272 |
长城量化小盘股票C |
1.6812 |
1.6812 |
1.6973 |
1.6973 |
-0.0161 |
-0.95% |
| 2026-05-11 |
019272 |
长城量化小盘股票C |
1.6973 |
1.6973 |
1.6759 |
1.6759 |
0.0214 |
1.28% |
| 2026-05-08 |
019272 |
长城量化小盘股票C |
1.6759 |
1.6759 |
1.6622 |
1.6622 |
0.0137 |
0.82% |
| 2026-04-30 |
019272 |
长城量化小盘股票C |
1.5879 |
1.5879 |
1.5710 |
1.5710 |
0.0169 |
1.08% |
| 2026-04-29 |
019272 |
长城量化小盘股票C |
1.5710 |
1.5710 |
1.5496 |
1.5496 |
0.0214 |
1.38% |
| 2026-04-28 |
019272 |
长城量化小盘股票C |
1.5496 |
1.5496 |
1.5677 |
1.5677 |
-0.0181 |
-1.15% |
| 2026-04-27 |
019272 |
长城量化小盘股票C |
1.5677 |
1.5677 |
1.5523 |
1.5523 |
0.0154 |
0.99% |
| 2026-04-24 |
019272 |
长城量化小盘股票C |
1.5523 |
1.5523 |
1.5621 |
1.5621 |
-0.0098 |
-0.63% |
| 2026-04-23 |
019272 |
长城量化小盘股票C |
1.5621 |
1.5621 |
1.5874 |
1.5874 |
-0.0253 |
-1.59% |
| 2026-04-22 |
019272 |
长城量化小盘股票C |
1.5874 |
1.5874 |
1.5764 |
1.5764 |
0.0110 |
0.70% |
| 2026-04-21 |
019272 |
长城量化小盘股票C |
1.5764 |
1.5764 |
1.5817 |
1.5817 |
-0.0053 |
-0.34% |
| 2026-04-20 |
019272 |
长城量化小盘股票C |
1.5817 |
1.5817 |
1.5647 |
1.5647 |
0.0170 |
1.09% |
| 2026-04-17 |
019272 |
长城量化小盘股票C |
1.5647 |
1.5647 |
1.5538 |
1.5538 |
0.0109 |
0.70% |
| 2026-04-16 |
019272 |
长城量化小盘股票C |
1.5538 |
1.5538 |
1.5281 |
1.5281 |
0.0257 |
1.68% |
| 2026-04-15 |
019272 |
长城量化小盘股票C |
1.5281 |
1.5281 |
1.5387 |
1.5387 |
-0.0106 |
-0.69% |
| 2026-04-14 |
019272 |
长城量化小盘股票C |
1.5387 |
1.5387 |
1.5123 |
1.5123 |
0.0264 |
1.75% |
| 2026-04-13 |
019272 |
长城量化小盘股票C |
1.5123 |
1.5123 |
1.5060 |
1.5060 |
0.0063 |
0.42% |
| 2026-04-10 |
019272 |
长城量化小盘股票C |
1.5060 |
1.5060 |
1.4949 |
1.4949 |
0.0111 |
0.74% |
| 2026-04-09 |
019272 |
长城量化小盘股票C |
1.4949 |
1.4949 |
1.5097 |
1.5097 |
-0.0148 |
-0.98% |
| 2026-04-08 |
019272 |
长城量化小盘股票C |
1.5097 |
1.5097 |
1.4406 |
1.4406 |
0.0691 |
4.80% |
| 2026-04-07 |
019272 |
长城量化小盘股票C |
1.4406 |
1.4406 |
1.4253 |
1.4253 |
0.0153 |
1.07% |
| 2026-04-03 |
019272 |
长城量化小盘股票C |
1.4253 |
1.4253 |
1.4508 |
1.4508 |
-0.0255 |
-1.79% |
| 2026-04-02 |
019272 |
长城量化小盘股票C |
1.4508 |
1.4508 |
1.4775 |
1.4775 |
-0.0267 |
-1.81% |
| 2026-04-01 |
019272 |
长城量化小盘股票C |
1.4775 |
1.4775 |
1.4504 |
1.4504 |
0.0271 |
1.87% |
| 2026-03-31 |
019272 |
长城量化小盘股票C |
1.4504 |
1.4504 |
1.4692 |
1.4692 |
-0.0188 |
-1.28% |
| 2026-03-30 |
019272 |
长城量化小盘股票C |
1.4692 |
1.4692 |
1.4573 |
1.4573 |
0.0119 |
0.82% |
| 2026-03-27 |
019272 |
长城量化小盘股票C |
1.4573 |
1.4573 |
1.4342 |
1.4342 |
0.0231 |
1.61% |
| 2026-03-26 |
019272 |
长城量化小盘股票C |
1.4342 |
1.4342 |
1.4560 |
1.4560 |
-0.0218 |
-1.50% |
| 2026-03-25 |
019272 |
长城量化小盘股票C |
1.4560 |
1.4560 |
1.4287 |
1.4287 |
0.0273 |
1.91% |
| 2026-03-24 |
019272 |
长城量化小盘股票C |
1.4287 |
1.4287 |
1.3924 |
1.3924 |
0.0363 |
2.61% |
| 2026-03-23 |
019272 |
长城量化小盘股票C |
1.3924 |
1.3924 |
1.4697 |
1.4697 |
-0.0773 |
-5.55% |
| 2026-03-20 |
019272 |
长城量化小盘股票C |
1.4697 |
1.4697 |
1.5040 |
1.5040 |
-0.0343 |
-2.33% |
| 2026-03-19 |
019272 |
长城量化小盘股票C |
1.5040 |
1.5040 |
1.5446 |
1.5446 |
-0.0406 |
-2.63% |
| 2026-03-18 |
019272 |
长城量化小盘股票C |
1.5446 |
1.5446 |
1.5202 |
1.5202 |
0.0244 |
1.61% |
| 2026-03-17 |
019272 |
长城量化小盘股票C |
1.5202 |
1.5202 |
1.5550 |
1.5550 |
-0.0348 |
-2.24% |
| 2026-03-16 |
019272 |
长城量化小盘股票C |
1.5550 |
1.5550 |
1.5495 |
1.5495 |
0.0055 |
0.35% |
| 2026-03-13 |
019272 |
长城量化小盘股票C |
1.5495 |
1.5495 |
1.5709 |
1.5709 |
-0.0214 |
-1.36% |
| 2026-03-12 |
019272 |
长城量化小盘股票C |
1.5709 |
1.5709 |
1.5857 |
1.5857 |
-0.0148 |
-0.93% |
| 2026-03-11 |
019272 |
长城量化小盘股票C |
1.5857 |
1.5857 |
1.5945 |
1.5945 |
-0.0088 |
-0.55% |
| 2026-03-10 |
019272 |
长城量化小盘股票C |
1.5945 |
1.5945 |
1.5638 |
1.5638 |
0.0307 |
1.96% |
| 2026-03-09 |
019272 |
长城量化小盘股票C |
1.5638 |
1.5638 |
1.5689 |
1.5689 |
-0.0051 |
-0.33% |
| 2026-03-06 |
019272 |
长城量化小盘股票C |
1.5689 |
1.5689 |
1.5522 |
1.5522 |
0.0167 |
1.08% |
| 2026-03-05 |
019272 |
长城量化小盘股票C |
1.5522 |
1.5522 |
1.5299 |
1.5299 |
0.0223 |
1.46% |
| 2026-03-04 |
019272 |
长城量化小盘股票C |
1.5299 |
1.5299 |
1.5410 |
1.5410 |
-0.0111 |
-0.72% |
| 2026-03-03 |
019272 |
长城量化小盘股票C |
1.5410 |
1.5410 |
1.6160 |
1.6160 |
-0.0750 |
-4.64% |
| 2026-03-02 |
019272 |
长城量化小盘股票C |
1.6160 |
1.6160 |
1.6436 |
1.6436 |
-0.0276 |
-1.68% |
| 2026-02-27 |
019272 |
长城量化小盘股票C |
1.6436 |
1.6436 |
1.6260 |
1.6260 |
0.0176 |
1.08% |
| 2026-02-26 |
019272 |
长城量化小盘股票C |
1.6260 |
1.6260 |
1.6129 |
1.6129 |
0.0131 |
0.81% |
| 2026-02-25 |
019272 |
长城量化小盘股票C |
1.6129 |
1.6129 |
1.5859 |
1.5859 |
0.0270 |
1.70% |
| 2026-02-24 |
019272 |
长城量化小盘股票C |
1.5859 |
1.5859 |
1.5788 |
1.5788 |
0.0071 |
0.45% |
| 2026-02-13 |
019272 |
长城量化小盘股票C |
1.5788 |
1.5788 |
1.5894 |
1.5894 |
-0.0106 |
-0.67% |
| 2026-02-12 |
019272 |
长城量化小盘股票C |
1.5894 |
1.5894 |
1.5787 |
1.5787 |
0.0107 |
0.68% |
| 2026-02-11 |
019272 |
长城量化小盘股票C |
1.5787 |
1.5787 |
1.5769 |
1.5769 |
0.0018 |
0.11% |
| 2026-02-10 |
019272 |
长城量化小盘股票C |
1.5769 |
1.5769 |
1.5722 |
1.5722 |
0.0047 |
0.30% |
| 2026-02-09 |
019272 |
长城量化小盘股票C |
1.5722 |
1.5722 |
1.5413 |
1.5413 |
0.0309 |
2.00% |
| 2026-02-06 |
019272 |
长城量化小盘股票C |
1.5413 |
1.5413 |
1.5343 |
1.5343 |
0.0070 |
0.46% |
| 2026-02-05 |
019272 |
长城量化小盘股票C |
1.5343 |
1.5343 |
1.5534 |
1.5534 |
-0.0191 |
-1.23% |
| 2026-02-04 |
019272 |
长城量化小盘股票C |
1.5534 |
1.5534 |
1.5499 |
1.5499 |
0.0035 |
0.23% |
| 2026-02-03 |
019272 |
长城量化小盘股票C |
1.5499 |
1.5499 |
1.5088 |
1.5088 |
0.0411 |
2.72% |
| 2026-02-02 |
019272 |
长城量化小盘股票C |
1.5088 |
1.5088 |
1.5522 |
1.5522 |
-0.0434 |
-2.80% |
| 2026-01-30 |
019272 |
长城量化小盘股票C |
1.5522 |
1.5522 |
1.5570 |
1.5570 |
-0.0048 |
-0.31% |
| 2026-01-29 |
019272 |
长城量化小盘股票C |
1.5570 |
1.5570 |
1.5817 |
1.5817 |
-0.0247 |
-1.56% |
| 2026-01-28 |
019272 |
长城量化小盘股票C |
1.5817 |
1.5817 |
1.5888 |
1.5888 |
-0.0071 |
-0.45% |
| 2026-01-27 |
019272 |
长城量化小盘股票C |
1.5888 |
1.5888 |
1.5845 |
1.5845 |
0.0043 |
0.27% |
| 2026-01-26 |
019272 |
长城量化小盘股票C |
1.5845 |
1.5845 |
1.6135 |
1.6135 |
-0.0290 |
-1.80% |
| 2026-01-23 |
019272 |
长城量化小盘股票C |
1.6135 |
1.6135 |
1.5820 |
1.5820 |
0.0315 |
1.99% |
| 2026-01-22 |
019272 |
长城量化小盘股票C |
1.5820 |
1.5820 |
1.5664 |
1.5664 |
0.0156 |
1.00% |
| 2026-01-21 |
019272 |
长城量化小盘股票C |
1.5664 |
1.5664 |
1.5437 |
1.5437 |
0.0227 |
1.47% |
| 2026-01-20 |
019272 |
长城量化小盘股票C |
1.5437 |
1.5437 |
1.5492 |
1.5492 |
-0.0055 |
-0.36% |
| 2026-01-19 |
019272 |
长城量化小盘股票C |
1.5492 |
1.5492 |
1.5342 |
1.5342 |
0.0150 |
0.98% |
| 2026-01-16 |
019272 |
长城量化小盘股票C |
1.5342 |
1.5342 |
1.5222 |
1.5222 |
0.0120 |
0.79% |
| 2026-01-15 |
019272 |
长城量化小盘股票C |
1.5222 |
1.5222 |
1.5221 |
1.5221 |
0.0001 |
0.01% |
| 2026-01-14 |
019272 |
长城量化小盘股票C |
1.5221 |
1.5221 |
1.5124 |
1.5124 |
0.0097 |
0.64% |
| 2026-01-13 |
019272 |
长城量化小盘股票C |
1.5124 |
1.5124 |
1.5284 |
1.5284 |
-0.0160 |
-1.05% |
| 2026-01-12 |
019272 |
长城量化小盘股票C |
1.5284 |
1.5284 |
1.5063 |
1.5063 |
0.0221 |
1.47% |
| 2026-01-09 |
019272 |
长城量化小盘股票C |
1.5063 |
1.5063 |
1.4860 |
1.4860 |
0.0203 |
1.37% |
| 2026-01-08 |
019272 |
长城量化小盘股票C |
1.4860 |
1.4860 |
1.4822 |
1.4822 |
0.0038 |
0.26% |
| 2026-01-07 |
019272 |
长城量化小盘股票C |
1.4822 |
1.4822 |
1.4720 |
1.4720 |
0.0102 |
0.69% |
| 2026-01-06 |
019272 |
长城量化小盘股票C |
1.4720 |
1.4720 |
1.4480 |
1.4480 |
0.0240 |
1.66% |
| 2026-01-05 |
019272 |
长城量化小盘股票C |
1.4480 |
1.4480 |
1.4226 |
1.4226 |
0.0254 |
1.79% |
