景顺长城量化小盘股票C基金净值查询(023855)
今天最新净值
1.9156
0.0092 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.9812
0.0215 1.0996%
2026-03-24 15:39:58
- 累计净值：1.9156
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：黎海威
近一月,景顺长城量化小盘股票C(023855)基金累计收益率-0.87%
| 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 |
023855 |
景顺长城量化小盘股票C |
1.9090 |
1.9090 |
1.9156 |
1.9156 |
-0.0066 |
-0.34% |
| 2026-09-14 |
023855 |
景顺长城量化小盘股票C |
1.9156 |
1.9156 |
1.9064 |
1.9064 |
0.0092 |
0.48% |
| 2026-09-11 |
023855 |
景顺长城量化小盘股票C |
1.9064 |
1.9064 |
1.9441 |
1.9441 |
-0.0377 |
-1.98% |
| 2026-09-10 |
023855 |
景顺长城量化小盘股票C |
1.9441 |
1.9441 |
1.9604 |
1.9604 |
-0.0163 |
-0.83% |
| 2026-09-09 |
023855 |
景顺长城量化小盘股票C |
1.9604 |
1.9604 |
1.9620 |
1.9620 |
-0.0016 |
-0.08% |
| 2026-09-08 |
023855 |
景顺长城量化小盘股票C |
1.9620 |
1.9620 |
1.9570 |
1.9570 |
0.0050 |
0.26% |
| 2026-09-07 |
023855 |
景顺长城量化小盘股票C |
1.9570 |
1.9570 |
1.9244 |
1.9244 |
0.0326 |
1.69% |
| 2026-09-04 |
023855 |
景顺长城量化小盘股票C |
1.9244 |
1.9244 |
1.9503 |
1.9503 |
-0.0259 |
-1.33% |
| 2026-09-03 |
023855 |
景顺长城量化小盘股票C |
1.9503 |
1.9503 |
1.9434 |
1.9434 |
0.0069 |
0.36% |
| 2026-09-02 |
023855 |
景顺长城量化小盘股票C |
1.9434 |
1.9434 |
1.9683 |
1.9683 |
-0.0249 |
-1.27% |
|
|
| 2026-09-01 |
023855 |
景顺长城量化小盘股票C |
1.9683 |
1.9683 |
1.9863 |
1.9863 |
-0.0180 |
-0.91% |
| 2026-08-31 |
023855 |
景顺长城量化小盘股票C |
1.9863 |
1.9863 |
1.9714 |
1.9714 |
0.0149 |
0.76% |
| 2026-08-28 |
023855 |
景顺长城量化小盘股票C |
1.9714 |
1.9714 |
1.9788 |
1.9788 |
-0.0074 |
-0.37% |
| 2026-08-27 |
023855 |
景顺长城量化小盘股票C |
1.9788 |
1.9788 |
1.9352 |
1.9352 |
0.0436 |
2.25% |
| 2026-08-26 |
023855 |
景顺长城量化小盘股票C |
1.9352 |
1.9352 |
1.9315 |
1.9315 |
0.0037 |
0.19% |
| 2026-08-25 |
023855 |
景顺长城量化小盘股票C |
1.9315 |
1.9315 |
1.9216 |
1.9216 |
0.0099 |
0.52% |
| 2026-08-24 |
023855 |
景顺长城量化小盘股票C |
1.9216 |
1.9216 |
1.9495 |
1.9495 |
-0.0279 |
-1.43% |
| 2026-08-21 |
023855 |
景顺长城量化小盘股票C |
1.9495 |
1.9495 |
1.9448 |
1.9448 |
0.0047 |
0.24% |
| 2026-08-20 |
023855 |
景顺长城量化小盘股票C |
1.9448 |
1.9448 |
1.9267 |
1.9267 |
0.0181 |
0.94% |
| 2026-08-19 |
023855 |
景顺长城量化小盘股票C |
1.9267 |
1.9267 |
2.0243 |
2.0243 |
-0.0976 |
-4.82% |
| 2026-08-18 |
023855 |
景顺长城量化小盘股票C |
2.0243 |
2.0243 |
2.0276 |
2.0276 |
-0.0033 |
-0.16% |
| 2026-08-17 |
023855 |
景顺长城量化小盘股票C |
2.0276 |
2.0276 |
1.9754 |
1.9754 |
0.0522 |
2.64% |
