景顺长城量化小盘股票C基金净值查询(023855)
今天最新净值
1.9090
-0.0066 -0.34%
2026-09-16
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：1.9090
- 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
近一季,景顺长城量化小盘股票C(023855)基金累计收益率-9.10%
| 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 |
023855 |
景顺长城量化小盘股票C |
1.9471 |
1.9471 |
1.9090 |
1.9090 |
0.0381 |
2.00% |
| 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% |
| 2026-08-14 |
023855 |
景顺长城量化小盘股票C |
1.9754 |
1.9754 |
1.9604 |
1.9604 |
0.0150 |
0.77% |
| 2026-08-13 |
023855 |
景顺长城量化小盘股票C |
1.9604 |
1.9604 |
1.9803 |
1.9803 |
-0.0199 |
-1.00% |
|
|
| 2026-08-12 |
023855 |
景顺长城量化小盘股票C |
1.9803 |
1.9803 |
1.9548 |
1.9548 |
0.0255 |
1.30% |
| 2026-08-11 |
023855 |
景顺长城量化小盘股票C |
1.9548 |
1.9548 |
1.9612 |
1.9612 |
-0.0064 |
-0.33% |
| 2026-08-10 |
023855 |
景顺长城量化小盘股票C |
1.9612 |
1.9612 |
1.9500 |
1.9500 |
0.0112 |
0.57% |
| 2026-08-07 |
023855 |
景顺长城量化小盘股票C |
1.9500 |
1.9500 |
1.9140 |
1.9140 |
0.0360 |
1.88% |
| 2026-08-06 |
023855 |
景顺长城量化小盘股票C |
1.9140 |
1.9140 |
1.9042 |
1.9042 |
0.0098 |
0.51% |
| 2026-08-05 |
023855 |
景顺长城量化小盘股票C |
1.9042 |
1.9042 |
1.8548 |
1.8548 |
0.0494 |
2.66% |
| 2026-08-04 |
023855 |
景顺长城量化小盘股票C |
1.8548 |
1.8548 |
1.8071 |
1.8071 |
0.0477 |
2.64% |
| 2026-08-03 |
023855 |
景顺长城量化小盘股票C |
1.8071 |
1.8071 |
1.8068 |
1.8068 |
0.0003 |
0.02% |
| 2026-07-31 |
023855 |
景顺长城量化小盘股票C |
1.8068 |
1.8068 |
1.7696 |
1.7696 |
0.0372 |
2.10% |
| 2026-07-30 |
023855 |
景顺长城量化小盘股票C |
1.7696 |
1.7696 |
1.8167 |
1.8167 |
-0.0471 |
-2.59% |
| 2026-07-29 |
023855 |
景顺长城量化小盘股票C |
1.8167 |
1.8167 |
1.7982 |
1.7982 |
0.0185 |
1.03% |
| 2026-07-28 |
023855 |
景顺长城量化小盘股票C |
1.7982 |
1.7982 |
1.8457 |
1.8457 |
-0.0475 |
-2.57% |
| 2026-07-27 |
023855 |
景顺长城量化小盘股票C |
1.8457 |
1.8457 |
1.7796 |
1.7796 |
0.0661 |
3.71% |
| 2026-07-24 |
023855 |
景顺长城量化小盘股票C |
1.7796 |
1.7796 |
1.8250 |
1.8250 |
-0.0454 |
-2.49% |
| 2026-07-23 |
023855 |
景顺长城量化小盘股票C |
1.8250 |
1.8250 |
1.8121 |
1.8121 |
0.0129 |
0.71% |
| 2026-07-22 |
023855 |
景顺长城量化小盘股票C |
1.8121 |
1.8121 |
1.8323 |
1.8323 |
-0.0202 |
-1.10% |
| 2026-07-21 |
023855 |
景顺长城量化小盘股票C |
1.8323 |
1.8323 |
1.7620 |
1.7620 |
0.0703 |
3.99% |
| 2026-07-20 |
023855 |
景顺长城量化小盘股票C |
1.7620 |
1.7620 |
1.8145 |
1.8145 |
-0.0525 |
-2.89% |
| 2026-07-17 |
023855 |
景顺长城量化小盘股票C |
1.8145 |
1.8145 |
1.9259 |
1.9259 |
-0.1114 |
-5.78% |
| 2026-07-16 |
023855 |
景顺长城量化小盘股票C |
1.9259 |
1.9259 |
1.9742 |
1.9742 |
-0.0483 |
-2.45% |
| 2026-07-15 |
023855 |
景顺长城量化小盘股票C |
1.9742 |
1.9742 |
1.9961 |
1.9961 |
-0.0219 |
-1.10% |
| 2026-07-14 |
023855 |
景顺长城量化小盘股票C |
1.9961 |
1.9961 |
1.9565 |
1.9565 |
0.0396 |
2.02% |
| 2026-07-13 |
023855 |
景顺长城量化小盘股票C |
1.9565 |
1.9565 |
2.0538 |
2.0538 |
-0.0973 |
-4.74% |
| 2026-07-10 |
023855 |
景顺长城量化小盘股票C |
2.0538 |
2.0538 |
2.0785 |
2.0785 |
-0.0247 |
-1.19% |
| 2026-07-09 |
023855 |
景顺长城量化小盘股票C |
2.0785 |
2.0785 |
2.0423 |
2.0423 |
0.0362 |
1.77% |
| 2026-07-08 |
023855 |
景顺长城量化小盘股票C |
2.0423 |
2.0423 |
2.0817 |
2.0817 |
-0.0394 |
-1.89% |
| 2026-07-07 |
023855 |
景顺长城量化小盘股票C |
2.0817 |
2.0817 |
2.1265 |
2.1265 |
-0.0448 |
-2.11% |
| 2026-07-06 |
023855 |
景顺长城量化小盘股票C |
2.1265 |
2.1265 |
2.1530 |
2.1530 |
-0.0265 |
-1.23% |
| 2026-07-03 |
023855 |
景顺长城量化小盘股票C |
2.1530 |
2.1530 |
2.1508 |
2.1508 |
0.0022 |
0.10% |
| 2026-07-02 |
023855 |
景顺长城量化小盘股票C |
2.1508 |
2.1508 |
2.2037 |
2.2037 |
-0.0529 |
-2.40% |
| 2026-07-01 |
023855 |
景顺长城量化小盘股票C |
2.2037 |
2.2037 |
2.1901 |
2.1901 |
0.0136 |
0.62% |
| 2026-06-30 |
023855 |
景顺长城量化小盘股票C |
2.1901 |
2.1901 |
2.1422 |
2.1422 |
0.0479 |
2.24% |
| 2026-06-29 |
023855 |
景顺长城量化小盘股票C |
2.1422 |
2.1422 |
2.1435 |
2.1435 |
-0.0013 |
-0.06% |
| 2026-06-26 |
023855 |
景顺长城量化小盘股票C |
2.1435 |
2.1435 |
2.1935 |
2.1935 |
-0.0500 |
-2.28% |
| 2026-06-25 |
023855 |
景顺长城量化小盘股票C |
2.1935 |
2.1935 |
2.1840 |
2.1840 |
0.0095 |
0.43% |
| 2026-06-24 |
023855 |
景顺长城量化小盘股票C |
2.1840 |
2.1840 |
2.1574 |
2.1574 |
0.0266 |
1.23% |
| 2026-06-23 |
023855 |
景顺长城量化小盘股票C |
2.1574 |
2.1574 |
2.1925 |
2.1925 |
-0.0351 |
-1.60% |
| 2026-06-22 |
023855 |
景顺长城量化小盘股票C |
2.1925 |
2.1925 |
2.1635 |
2.1635 |
0.0290 |
1.34% |
| 2026-06-18 |
023855 |
景顺长城量化小盘股票C |
2.1635 |
2.1635 |
2.1480 |
2.1480 |
0.0155 |
0.72% |
| 2026-06-17 |
023855 |
景顺长城量化小盘股票C |
2.1480 |
2.1480 |
2.1316 |
2.1316 |
0.0164 |
0.77% |
