景顺长城量化小盘股票C基金净值查询(023855)
今天最新净值
1.9471
0.0381 2.00%
2026-09-17
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：1.9471
- 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
近半年,景顺长城量化小盘股票C(023855)基金累计收益率-2.68%
| 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 |
023855 |
景顺长城量化小盘股票C |
1.9441 |
1.9441 |
1.9471 |
1.9471 |
-0.0030 |
-0.15% |
| 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% |
| 2026-06-16 |
023855 |
景顺长城量化小盘股票C |
2.1316 |
2.1316 |
2.1001 |
2.1001 |
0.0315 |
1.50% |
| 2026-06-15 |
023855 |
景顺长城量化小盘股票C |
2.1001 |
2.1001 |
2.0274 |
2.0274 |
0.0727 |
3.59% |
| 2026-06-12 |
023855 |
景顺长城量化小盘股票C |
2.0274 |
2.0274 |
2.0097 |
2.0097 |
0.0177 |
0.88% |
| 2026-06-11 |
023855 |
景顺长城量化小盘股票C |
2.0097 |
2.0097 |
2.0171 |
2.0171 |
-0.0074 |
-0.37% |
| 2026-06-10 |
023855 |
景顺长城量化小盘股票C |
2.0171 |
2.0171 |
2.0439 |
2.0439 |
-0.0268 |
-1.31% |
| 2026-06-09 |
023855 |
景顺长城量化小盘股票C |
2.0439 |
2.0439 |
1.9906 |
1.9906 |
0.0533 |
2.68% |
| 2026-06-08 |
023855 |
景顺长城量化小盘股票C |
1.9906 |
1.9906 |
2.0587 |
2.0587 |
-0.0681 |
-3.31% |
| 2026-06-05 |
023855 |
景顺长城量化小盘股票C |
2.0587 |
2.0587 |
2.0750 |
2.0750 |
-0.0163 |
-0.79% |
| 2026-06-04 |
023855 |
景顺长城量化小盘股票C |
2.0750 |
2.0750 |
2.0818 |
2.0818 |
-0.0068 |
-0.33% |
| 2026-06-03 |
023855 |
景顺长城量化小盘股票C |
2.0818 |
2.0818 |
2.0710 |
2.0710 |
0.0108 |
0.52% |
| 2026-06-02 |
023855 |
景顺长城量化小盘股票C |
2.0710 |
2.0710 |
2.0670 |
2.0670 |
0.0040 |
0.19% |
| 2026-06-01 |
023855 |
景顺长城量化小盘股票C |
2.0670 |
2.0670 |
2.0784 |
2.0784 |
-0.0114 |
-0.55% |
| 2026-05-29 |
023855 |
景顺长城量化小盘股票C |
2.0784 |
2.0784 |
2.1296 |
2.1296 |
-0.0512 |
-2.40% |
| 2026-05-28 |
023855 |
景顺长城量化小盘股票C |
2.1296 |
2.1296 |
2.1112 |
2.1112 |
0.0184 |
0.87% |
| 2026-05-27 |
023855 |
景顺长城量化小盘股票C |
2.1112 |
2.1112 |
2.1384 |
2.1384 |
-0.0272 |
-1.27% |
| 2026-05-26 |
023855 |
景顺长城量化小盘股票C |
2.1384 |
2.1384 |
2.1621 |
2.1621 |
-0.0237 |
-1.10% |
| 2026-05-25 |
023855 |
景顺长城量化小盘股票C |
2.1621 |
2.1621 |
2.1385 |
2.1385 |
0.0236 |
1.10% |
| 2026-05-22 |
023855 |
景顺长城量化小盘股票C |
2.1385 |
2.1385 |
2.0945 |
2.0945 |
0.0440 |
2.10% |
| 2026-05-21 |
023855 |
景顺长城量化小盘股票C |
2.0945 |
2.0945 |
2.1658 |
2.1658 |
-0.0713 |
-3.29% |
| 2026-05-20 |
023855 |
景顺长城量化小盘股票C |
2.1658 |
2.1658 |
2.1589 |
2.1589 |
0.0069 |
0.32% |
| 2026-05-19 |
023855 |
景顺长城量化小盘股票C |
2.1589 |
2.1589 |
2.1389 |
2.1389 |
0.0200 |
0.94% |
| 2026-05-18 |
023855 |
景顺长城量化小盘股票C |
2.1389 |
2.1389 |
2.1307 |
2.1307 |
0.0082 |
0.38% |
| 2026-05-15 |
023855 |
景顺长城量化小盘股票C |
2.1307 |
2.1307 |
2.1534 |
2.1534 |
-0.0227 |
-1.05% |
| 2026-05-14 |
023855 |
景顺长城量化小盘股票C |
2.1534 |
2.1534 |
2.1846 |
2.1846 |
-0.0312 |
-1.43% |
| 2026-05-13 |
023855 |
景顺长城量化小盘股票C |
2.1846 |
2.1846 |
2.1555 |
2.1555 |
0.0291 |
1.35% |
| 2026-05-12 |
023855 |
景顺长城量化小盘股票C |
2.1555 |
2.1555 |
2.1659 |
2.1659 |
-0.0104 |
-0.48% |
| 2026-05-11 |
023855 |
景顺长城量化小盘股票C |
2.1659 |
2.1659 |
2.1329 |
2.1329 |
0.0330 |
1.55% |
| 2026-05-08 |
023855 |
景顺长城量化小盘股票C |
2.1329 |
2.1329 |
2.1267 |
2.1267 |
0.0062 |
0.29% |
| 2026-04-30 |
023855 |
景顺长城量化小盘股票C |
2.0585 |
2.0585 |
2.0508 |
2.0508 |
0.0077 |
0.38% |
| 2026-04-29 |
023855 |
景顺长城量化小盘股票C |
2.0508 |
2.0508 |
2.0212 |
2.0212 |
0.0296 |
1.46% |
| 2026-04-28 |
023855 |
景顺长城量化小盘股票C |
2.0212 |
2.0212 |
2.0439 |
2.0439 |
-0.0227 |
-1.11% |
| 2026-04-27 |
023855 |
景顺长城量化小盘股票C |
2.0439 |
2.0439 |
2.0320 |
2.0320 |
0.0119 |
0.59% |
| 2026-04-24 |
023855 |
景顺长城量化小盘股票C |
2.0320 |
2.0320 |
2.0369 |
2.0369 |
-0.0049 |
-0.24% |
| 2026-04-23 |
023855 |
景顺长城量化小盘股票C |
2.0369 |
2.0369 |
2.0680 |
2.0680 |
-0.0311 |
-1.50% |
| 2026-04-22 |
023855 |
景顺长城量化小盘股票C |
2.0680 |
2.0680 |
2.0431 |
2.0431 |
0.0249 |
1.22% |
| 2026-04-21 |
023855 |
景顺长城量化小盘股票C |
2.0431 |
2.0431 |
2.0421 |
2.0421 |
0.0010 |
0.05% |
| 2026-04-20 |
023855 |
景顺长城量化小盘股票C |
2.0421 |
2.0421 |
2.0302 |
2.0302 |
0.0119 |
0.59% |
| 2026-04-17 |
023855 |
景顺长城量化小盘股票C |
2.0302 |
2.0302 |
2.0172 |
2.0172 |
0.0130 |
0.64% |
| 2026-04-16 |
023855 |
景顺长城量化小盘股票C |
2.0172 |
2.0172 |
1.9848 |
1.9848 |
0.0324 |
1.63% |
| 2026-04-15 |
023855 |
景顺长城量化小盘股票C |
1.9848 |
1.9848 |
1.9938 |
1.9938 |
-0.0090 |
-0.45% |
| 2026-04-14 |
023855 |
景顺长城量化小盘股票C |
1.9938 |
1.9938 |
1.9674 |
1.9674 |
0.0264 |
1.34% |
| 2026-04-13 |
023855 |
景顺长城量化小盘股票C |
1.9674 |
1.9674 |
1.9642 |
1.9642 |
0.0032 |
0.16% |
| 2026-04-10 |
023855 |
景顺长城量化小盘股票C |
1.9642 |
1.9642 |
1.9459 |
1.9459 |
0.0183 |
0.94% |
| 2026-04-09 |
023855 |
景顺长城量化小盘股票C |
1.9459 |
1.9459 |
1.9537 |
1.9537 |
-0.0078 |
-0.40% |
| 2026-04-08 |
023855 |
景顺长城量化小盘股票C |
1.9537 |
1.9537 |
1.8702 |
1.8702 |
0.0835 |
4.46% |
| 2026-04-07 |
023855 |
景顺长城量化小盘股票C |
1.8702 |
1.8702 |
1.8511 |
1.8511 |
0.0191 |
1.03% |
| 2026-04-03 |
023855 |
景顺长城量化小盘股票C |
1.8511 |
1.8511 |
1.8751 |
1.8751 |
-0.0240 |
-1.28% |
| 2026-04-02 |
023855 |
景顺长城量化小盘股票C |
1.8751 |
1.8751 |
1.9054 |
1.9054 |
-0.0303 |
-1.59% |
| 2026-04-01 |
023855 |
景顺长城量化小盘股票C |
1.9054 |
1.9054 |
1.8700 |
1.8700 |
0.0354 |
1.89% |
| 2026-03-31 |
023855 |
景顺长城量化小盘股票C |
1.8700 |
1.8700 |
1.8992 |
1.8992 |
-0.0292 |
-1.54% |
| 2026-03-30 |
023855 |
景顺长城量化小盘股票C |
1.8992 |
1.8992 |
1.8942 |
1.8942 |
0.0050 |
0.26% |
| 2026-03-27 |
023855 |
景顺长城量化小盘股票C |
1.8942 |
1.8942 |
1.8673 |
1.8673 |
0.0269 |
1.44% |
| 2026-03-26 |
023855 |
景顺长城量化小盘股票C |
1.8673 |
1.8673 |
1.8927 |
1.8927 |
-0.0254 |
-1.34% |
| 2026-03-25 |
023855 |
景顺长城量化小盘股票C |
1.8927 |
1.8927 |
1.8586 |
1.8586 |
0.0341 |
1.83% |
| 2026-03-24 |
023855 |
景顺长城量化小盘股票C |
1.8586 |
1.8586 |
1.8116 |
1.8116 |
0.0470 |
2.59% |
| 2026-03-23 |
023855 |
景顺长城量化小盘股票C |
1.8116 |
1.8116 |
1.9030 |
1.9030 |
-0.0914 |
-4.80% |
| 2026-03-20 |
023855 |
景顺长城量化小盘股票C |
1.9030 |
1.9030 |
1.9318 |
1.9318 |
-0.0288 |
-1.49% |
| 2026-03-19 |
023855 |
景顺长城量化小盘股票C |
1.9318 |
1.9318 |
1.9810 |
1.9810 |
-0.0492 |
-2.48% |
| 2026-03-18 |
023855 |
景顺长城量化小盘股票C |
1.9810 |
1.9810 |
1.9597 |
1.9597 |
0.0213 |
1.09% |
