景顺长城量化小盘股票(景顺量化小盘股票)基金净值查询(005457)
今天最新净值
1.3033
-0.0136 -1.0300%
2025-01-27
盘中实时估值(仅供参考)
1.2802
-0.0088 -0.6797%
- 累计净值：1.5833
- 成立日期：2018-02-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4743亿
- 最近资产：3.03亿
- 基金公司：景顺长城基金
- 基金经理：黎海威
近半年景顺长城量化小盘股票|景顺量化小盘股票基金净值查询
近半年,景顺长城量化小盘股票(005457)基金累计收益率27.93%
| 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 |
| 2025-01-27 |
005457 |
景顺长城量化小盘股票 |
1.3033 |
1.5833 |
1.3169 |
1.5969 |
-0.0136 |
-1.03% |
| 2025-01-22 |
005457 |
景顺长城量化小盘股票 |
1.2960 |
1.5760 |
1.3054 |
1.5854 |
-0.0094 |
-0.72% |
| 2025-01-14 |
005457 |
景顺长城量化小盘股票 |
1.2844 |
1.5644 |
1.2323 |
1.5123 |
0.0521 |
4.23% |
| 2025-01-13 |
005457 |
景顺长城量化小盘股票 |
1.2323 |
1.5123 |
1.2292 |
1.5092 |
0.0031 |
0.25% |
| 2025-01-10 |
005457 |
景顺长城量化小盘股票 |
1.2292 |
1.5092 |
1.2511 |
1.5311 |
-0.0219 |
-1.75% |
| 2025-01-09 |
005457 |
景顺长城量化小盘股票 |
1.2511 |
1.5311 |
1.2497 |
1.5297 |
0.0014 |
0.11% |
| 2025-01-08 |
005457 |
景顺长城量化小盘股票 |
1.2497 |
1.5297 |
1.2555 |
1.5355 |
-0.0058 |
-0.46% |
| 2025-01-07 |
005457 |
景顺长城量化小盘股票 |
1.2555 |
1.5355 |
1.2382 |
1.5182 |
0.0173 |
1.40% |
| 2025-01-06 |
005457 |
景顺长城量化小盘股票 |
1.2382 |
1.5182 |
1.2397 |
1.5197 |
-0.0015 |
-0.12% |
| 2025-01-03 |
005457 |
景顺长城量化小盘股票 |
1.2397 |
1.5197 |
1.2728 |
1.5528 |
-0.0331 |
-2.60% |
|
|
| 2025-01-02 |
005457 |
景顺长城量化小盘股票 |
1.2728 |
1.5528 |
1.3055 |
1.5855 |
-0.0327 |
-2.50% |
| 2024-12-31 |
005457 |
景顺长城量化小盘股票 |
1.3055 |
1.5855 |
1.3431 |
1.6231 |
-0.0376 |
-2.80% |
| 2024-12-26 |
005457 |
景顺长城量化小盘股票 |
1.3381 |
1.6181 |
1.3237 |
1.6037 |
0.0144 |
1.09% |
| 2024-12-25 |
005457 |
景顺长城量化小盘股票 |
1.3237 |
1.6037 |
1.3385 |
1.6185 |
-0.0148 |
-1.11% |
| 2024-12-24 |
005457 |
景顺长城量化小盘股票 |
1.3385 |
1.6185 |
1.3226 |
1.6026 |
0.0159 |
1.20% |
| 2024-12-23 |
005457 |
景顺长城量化小盘股票 |
1.3226 |
1.6026 |
1.3576 |
1.6376 |
-0.0350 |
-2.58% |
| 2024-12-20 |
005457 |
景顺长城量化小盘股票 |
1.3576 |
1.6376 |
1.3456 |
1.6256 |
0.0120 |
0.89% |
| 2024-12-19 |
005457 |
景顺长城量化小盘股票 |
1.3456 |
1.6256 |
1.3363 |
1.6163 |
0.0093 |
0.70% |
| 2024-12-18 |
005457 |
景顺长城量化小盘股票 |
1.3363 |
1.6163 |
1.3252 |
1.6052 |
0.0111 |
0.84% |
| 2024-12-17 |
005457 |
景顺长城量化小盘股票 |
1.3252 |
1.6052 |
1.3518 |
1.6318 |
-0.0266 |
-1.97% |
| 2024-12-16 |
005457 |
景顺长城量化小盘股票 |
1.3518 |
1.6318 |
1.3651 |
1.6451 |
-0.0133 |
-0.97% |
| 2024-12-13 |
005457 |
景顺长城量化小盘股票 |
1.3651 |
1.6451 |
1.3884 |
1.6684 |
-0.0233 |
-1.68% |
| 2024-12-12 |
005457 |
景顺长城量化小盘股票 |
1.3884 |
1.6684 |
1.3777 |
1.6577 |
0.0107 |
0.78% |
| 2024-12-11 |
005457 |
景顺长城量化小盘股票 |
1.3777 |
1.6577 |
1.3586 |
1.6386 |
0.0191 |
1.41% |
| 2024-12-10 |
005457 |
景顺长城量化小盘股票 |
1.3586 |
1.6386 |
1.3467 |
1.6267 |
0.0119 |
0.88% |
|
|
| 2024-12-09 |
005457 |
景顺长城量化小盘股票 |
1.3467 |
1.6267 |
1.3534 |
1.6334 |
-0.0067 |
-0.50% |
| 2024-12-06 |
005457 |
景顺长城量化小盘股票 |
1.3534 |
1.6334 |
1.3400 |
1.6200 |
0.0134 |
1.00% |
| 2024-12-05 |
005457 |
景顺长城量化小盘股票 |
1.3400 |
1.6200 |
1.3251 |
1.6051 |
0.0149 |
1.12% |
| 2024-12-04 |
005457 |
景顺长城量化小盘股票 |
1.3251 |
1.6051 |
1.3424 |
1.6224 |
-0.0173 |
-1.29% |
| 2024-12-03 |
005457 |
景顺长城量化小盘股票 |
1.3424 |
1.6224 |
1.3445 |
1.6245 |
-0.0021 |
-0.16% |
| 2024-12-02 |
005457 |
景顺长城量化小盘股票 |
1.3445 |
1.6245 |
1.3225 |
1.6025 |
0.0220 |
1.66% |
| 2024-11-29 |
005457 |
景顺长城量化小盘股票 |
1.3225 |
1.6025 |
1.3009 |
1.5809 |
0.0216 |
1.66% |
| 2024-11-28 |
005457 |
景顺长城量化小盘股票 |
1.3009 |
1.5809 |
1.3082 |
1.5882 |
-0.0073 |
-0.56% |
| 2024-11-27 |
005457 |
景顺长城量化小盘股票 |
1.3082 |
1.5882 |
1.2783 |
1.5583 |
0.0299 |
2.34% |
| 2024-11-26 |
005457 |
景顺长城量化小盘股票 |
1.2783 |
1.5583 |
1.2890 |
1.5690 |
-0.0107 |
-0.83% |
| 2024-11-25 |
005457 |
景顺长城量化小盘股票 |
1.2890 |
1.5690 |
1.2849 |
1.5649 |
0.0041 |
0.32% |
| 2024-11-22 |
005457 |
景顺长城量化小盘股票 |
1.2849 |
1.5649 |
1.3292 |
1.6092 |
-0.0443 |
-3.33% |
| 2024-11-21 |
005457 |
景顺长城量化小盘股票 |
1.3292 |
1.6092 |
1.3287 |
1.6087 |
0.0005 |
0.04% |
| 2024-11-20 |
005457 |
景顺长城量化小盘股票 |
1.3287 |
1.6087 |
1.3093 |
1.5893 |
0.0194 |
1.48% |
| 2024-11-19 |
005457 |
景顺长城量化小盘股票 |
1.3093 |
1.5893 |
1.2780 |
1.5580 |
0.0313 |
2.45% |
| 2024-11-18 |
005457 |
景顺长城量化小盘股票 |
1.2780 |
1.5580 |
1.3081 |
1.5881 |
-0.0301 |
-2.30% |
| 2024-11-15 |
005457 |
景顺长城量化小盘股票 |
1.3081 |
1.5881 |
1.3342 |
1.6142 |
-0.0261 |
-1.96% |
| 2024-11-14 |
005457 |
景顺长城量化小盘股票 |
1.3342 |
1.6142 |
1.3753 |
1.6553 |
-0.0411 |
-2.99% |
| 2024-11-13 |
005457 |
景顺长城量化小盘股票 |
1.3753 |
1.6553 |
1.3714 |
1.6514 |
0.0039 |
0.28% |
| 2024-11-12 |
005457 |
景顺长城量化小盘股票 |
1.3714 |
1.6514 |
1.3897 |
1.6697 |
-0.0183 |
-1.32% |
| 2024-11-11 |
005457 |
景顺长城量化小盘股票 |
1.3897 |
1.6697 |
1.3535 |
1.6335 |
0.0362 |
2.67% |
| 2024-11-08 |
005457 |
景顺长城量化小盘股票 |
1.3535 |
1.6335 |
1.3479 |
1.6279 |
0.0056 |
0.42% |
| 2024-11-07 |
005457 |
景顺长城量化小盘股票 |
1.3479 |
1.6279 |
1.3257 |
1.6057 |
0.0222 |
1.67% |
| 2024-11-06 |
005457 |
景顺长城量化小盘股票 |
1.3257 |
1.6057 |
1.3208 |
1.6008 |
0.0049 |
0.37% |
| 2024-11-05 |
005457 |
景顺长城量化小盘股票 |
1.3208 |
1.6008 |
1.2806 |
1.5606 |
0.0402 |
3.14% |
| 2024-11-04 |
005457 |
景顺长城量化小盘股票 |
1.2806 |
1.5606 |
1.2526 |
1.5326 |
0.0280 |
2.24% |
| 2024-11-01 |
005457 |
景顺长城量化小盘股票 |
1.2526 |
1.5326 |
1.2827 |
1.5627 |
-0.0301 |
-2.35% |
| 2024-10-31 |
005457 |
景顺长城量化小盘股票 |
1.2827 |
1.5627 |
1.2690 |
1.5490 |
0.0137 |
1.08% |
| 2024-10-30 |
005457 |
景顺长城量化小盘股票 |
1.2690 |
1.5490 |
1.2642 |
1.5442 |
0.0048 |
0.38% |
| 2024-10-29 |
005457 |
景顺长城量化小盘股票 |
1.2642 |
1.5442 |
1.2849 |
1.5649 |
-0.0207 |
-1.61% |
| 2024-10-28 |
005457 |
景顺长城量化小盘股票 |
1.2849 |
1.5649 |
1.2676 |
1.5476 |
0.0173 |
1.36% |
| 2024-10-25 |
005457 |
景顺长城量化小盘股票 |
1.2676 |
1.5476 |
1.2478 |
1.5278 |
0.0198 |
1.59% |
| 2024-10-24 |
005457 |
景顺长城量化小盘股票 |
1.2478 |
1.5278 |
1.2530 |
1.5330 |
-0.0052 |
-0.42% |
| 2024-10-23 |
005457 |
景顺长城量化小盘股票 |
1.2530 |
1.5330 |
1.2520 |
1.5320 |
0.0010 |
0.08% |
| 2024-10-22 |
005457 |
景顺长城量化小盘股票 |
1.2520 |
1.5320 |
1.2436 |
1.5236 |
0.0084 |
0.68% |
| 2024-10-21 |
005457 |
景顺长城量化小盘股票 |
1.2436 |
1.5236 |
1.2249 |
1.5049 |
0.0187 |
1.53% |
| 2024-10-18 |
005457 |
景顺长城量化小盘股票 |
1.2249 |
1.5049 |
1.1757 |
1.4557 |
0.0492 |
4.18% |
| 2024-10-17 |
005457 |
景顺长城量化小盘股票 |
1.1757 |
1.4557 |
1.1794 |
1.4594 |
-0.0037 |
-0.31% |
| 2024-10-16 |
005457 |
景顺长城量化小盘股票 |
1.1794 |
1.4594 |
1.1791 |
1.4591 |
0.0003 |
0.03% |
| 2024-10-15 |
005457 |
景顺长城量化小盘股票 |
1.1791 |
1.4591 |
1.2034 |
1.4834 |
-0.0243 |
-2.02% |
| 2024-10-14 |
005457 |
景顺长城量化小盘股票 |
1.2034 |
1.4834 |
1.1661 |
1.4461 |
0.0373 |
3.20% |
| 2024-10-11 |
005457 |
景顺长城量化小盘股票 |
1.1661 |
1.4461 |
1.2158 |
1.4958 |
-0.0497 |
-4.09% |
| 2024-10-10 |
005457 |
景顺长城量化小盘股票 |
1.2158 |
1.4958 |
1.2294 |
1.5094 |
-0.0136 |
-1.11% |
| 2024-10-09 |
005457 |
景顺长城量化小盘股票 |
1.2294 |
1.5094 |
1.3261 |
1.6061 |
-0.0967 |
-7.29% |
| 2024-10-08 |
005457 |
景顺长城量化小盘股票 |
1.3261 |
1.6061 |
1.2246 |
1.5046 |
0.1015 |
8.29% |
| 2024-09-30 |
005457 |
景顺长城量化小盘股票 |
1.2246 |
1.5046 |
1.1082 |
1.3882 |
0.1164 |
10.50% |
| 2024-09-27 |
005457 |
景顺长城量化小盘股票 |
1.1082 |
1.3882 |
1.0559 |
1.3359 |
0.0523 |
4.95% |
| 2024-09-26 |
005457 |
景顺长城量化小盘股票 |
1.0559 |
1.3359 |
1.0182 |
1.2982 |
0.0377 |
3.70% |
| 2024-09-25 |
005457 |
景顺长城量化小盘股票 |
1.0182 |
1.2982 |
1.0107 |
1.2907 |
0.0075 |
0.74% |
| 2024-09-24 |
005457 |
景顺长城量化小盘股票 |
1.0107 |
1.2907 |
0.9768 |
1.2568 |
0.0339 |
3.47% |
| 2024-09-23 |
005457 |
景顺长城量化小盘股票 |
0.9768 |
1.2568 |
0.9772 |
1.2572 |
-0.0004 |
-0.04% |
| 2024-09-20 |
005457 |
景顺长城量化小盘股票 |
0.9772 |
1.2572 |
0.9814 |
1.2614 |
-0.0042 |
-0.43% |
| 2024-09-19 |
005457 |
景顺长城量化小盘股票 |
0.9814 |
1.2614 |
0.9657 |
1.2457 |
0.0157 |
1.63% |
| 2024-09-18 |
005457 |
景顺长城量化小盘股票 |
0.9657 |
1.2457 |
0.9666 |
1.2466 |
-0.0009 |
-0.09% |
| 2024-09-13 |
005457 |
景顺长城量化小盘股票 |
0.9666 |
1.2466 |
0.9765 |
1.2565 |
-0.0099 |
-1.01% |
| 2024-09-12 |
005457 |
景顺长城量化小盘股票 |
0.9765 |
1.2565 |
0.9805 |
1.2605 |
-0.0040 |
-0.41% |
| 2024-09-11 |
005457 |
景顺长城量化小盘股票 |
0.9805 |
1.2605 |
0.9806 |
1.2606 |
-0.0001 |
-0.01% |
| 2024-09-10 |
005457 |
景顺长城量化小盘股票 |
0.9806 |
1.2606 |
0.9766 |
1.2566 |
0.0040 |
0.41% |
| 2024-09-09 |
005457 |
景顺长城量化小盘股票 |
0.9766 |
1.2566 |
0.9830 |
1.2630 |
-0.0064 |
-0.65% |
| 2024-09-06 |
005457 |
景顺长城量化小盘股票 |
0.9830 |
1.2630 |
1.0002 |
1.2802 |
-0.0172 |
-1.72% |
| 2024-09-05 |
005457 |
景顺长城量化小盘股票 |
1.0002 |
1.2802 |
0.9932 |
1.2732 |
0.0070 |
0.70% |
| 2024-09-04 |
005457 |
景顺长城量化小盘股票 |
0.9932 |
1.2732 |
0.9965 |
1.2765 |
-0.0033 |
-0.33% |
| 2024-09-03 |
005457 |
景顺长城量化小盘股票 |
0.9965 |
1.2765 |
0.9873 |
1.2673 |
0.0092 |
0.93% |
| 2024-09-02 |
005457 |
景顺长城量化小盘股票 |
0.9873 |
1.2673 |
1.0065 |
1.2865 |
-0.0192 |
-1.91% |
| 2024-08-30 |
005457 |
景顺长城量化小盘股票 |
1.0065 |
1.2865 |
0.9903 |
1.2703 |
0.0162 |
1.64% |
| 2024-08-29 |
005457 |
景顺长城量化小盘股票 |
0.9903 |
1.2703 |
0.9759 |
1.2559 |
0.0144 |
1.48% |
| 2024-08-28 |
005457 |
景顺长城量化小盘股票 |
0.9759 |
1.2559 |
0.9717 |
1.2517 |
0.0042 |
0.43% |
| 2024-08-27 |
005457 |
景顺长城量化小盘股票 |
0.9717 |
1.2517 |
0.9832 |
1.2632 |
-0.0115 |
-1.17% |
| 2024-08-26 |
005457 |
景顺长城量化小盘股票 |
0.9832 |
1.2632 |
0.9807 |
1.2607 |
0.0025 |
0.25% |
| 2024-08-23 |
005457 |
景顺长城量化小盘股票 |
0.9807 |
1.2607 |
0.9794 |
1.2594 |
0.0013 |
0.13% |
| 2024-08-22 |
005457 |
景顺长城量化小盘股票 |
0.9794 |
1.2594 |
0.9908 |
1.2708 |
-0.0114 |
-1.15% |
| 2024-08-21 |
005457 |
景顺长城量化小盘股票 |
0.9908 |
1.2708 |
0.9953 |
1.2753 |
-0.0045 |
-0.45% |
| 2024-08-20 |
005457 |
景顺长城量化小盘股票 |
0.9953 |
1.2753 |
1.0128 |
1.2928 |
-0.0175 |
-1.73% |
| 2024-08-19 |
005457 |
景顺长城量化小盘股票 |
1.0128 |
1.2928 |
1.0091 |
1.2891 |
0.0037 |
0.37% |
| 2024-08-16 |
005457 |
景顺长城量化小盘股票 |
1.0091 |
1.2891 |
1.0143 |
1.2943 |
-0.0052 |
-0.51% |
| 2024-08-15 |
005457 |
景顺长城量化小盘股票 |
1.0143 |
1.2943 |
1.0061 |
1.2861 |
0.0082 |
0.82% |
| 2024-08-14 |
005457 |
景顺长城量化小盘股票 |
1.0061 |
1.2861 |
1.0157 |
1.2957 |
-0.0096 |
-0.95% |
| 2024-08-13 |
005457 |
景顺长城量化小盘股票 |
1.0157 |
1.2957 |
1.0110 |
1.2910 |
0.0047 |
0.46% |
| 2024-08-12 |
005457 |
景顺长城量化小盘股票 |
1.0110 |
1.2910 |
1.0166 |
1.2966 |
-0.0056 |
-0.55% |
| 2024-08-09 |
005457 |
景顺长城量化小盘股票 |
1.0166 |
1.2966 |
1.0243 |
1.3043 |
-0.0077 |
-0.75% |
| 2024-08-08 |
005457 |
景顺长城量化小盘股票 |
1.0243 |
1.3043 |
1.0241 |
1.3041 |
0.0002 |
0.02% |
| 2024-08-07 |
005457 |
景顺长城量化小盘股票 |
1.0241 |
1.3041 |
1.0244 |
1.3044 |
-0.0003 |
-0.03% |
| 2024-08-06 |
005457 |
景顺长城量化小盘股票 |
1.0244 |
1.3044 |
1.0095 |
1.2895 |
0.0149 |
1.48% |
| 2024-08-05 |
005457 |
景顺长城量化小盘股票 |
1.0095 |
1.2895 |
1.0362 |
1.3162 |
-0.0267 |
-2.58% |
