长城量化小盘股票C基金净值查询(019272)
今天最新净值
1.1780
0.0108 0.9300%
2025-02-10
盘中实时估值(仅供参考)
1.1622
-0.0049 -0.4161%
- 累计净值：1.1780
- 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
近一季,长城量化小盘股票C(019272)基金累计收益率2.78%
| 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 |
| 2025-02-10 |
019272 |
长城量化小盘股票C |
1.1831 |
1.1831 |
1.1780 |
1.1780 |
0.0051 |
0.43% |
| 2025-02-07 |
019272 |
长城量化小盘股票C |
1.1780 |
1.1780 |
1.1672 |
1.1672 |
0.0108 |
0.93% |
| 2025-02-06 |
019272 |
长城量化小盘股票C |
1.1672 |
1.1672 |
1.1591 |
1.1591 |
0.0081 |
0.70% |
| 2025-02-05 |
019272 |
长城量化小盘股票C |
1.1591 |
1.1591 |
1.1697 |
1.1697 |
-0.0106 |
-0.91% |
| 2025-01-27 |
019272 |
长城量化小盘股票C |
1.1697 |
1.1697 |
1.1602 |
1.1602 |
0.0095 |
0.82% |
| 2025-01-22 |
019272 |
长城量化小盘股票C |
1.1490 |
1.1490 |
1.1569 |
1.1569 |
-0.0079 |
-0.68% |
| 2025-01-14 |
019272 |
长城量化小盘股票C |
1.1467 |
1.1467 |
1.1168 |
1.1168 |
0.0299 |
2.68% |
| 2025-01-13 |
019272 |
长城量化小盘股票C |
1.1168 |
1.1168 |
1.1158 |
1.1158 |
0.0010 |
0.09% |
| 2025-01-10 |
019272 |
长城量化小盘股票C |
1.1158 |
1.1158 |
1.1338 |
1.1338 |
-0.0180 |
-1.59% |
| 2025-01-09 |
019272 |
长城量化小盘股票C |
1.1338 |
1.1338 |
1.1438 |
1.1438 |
-0.0100 |
-0.87% |
|
|
| 2025-01-08 |
019272 |
长城量化小盘股票C |
1.1438 |
1.1438 |
1.1489 |
1.1489 |
-0.0051 |
-0.44% |
| 2025-01-07 |
019272 |
长城量化小盘股票C |
1.1489 |
1.1489 |
1.1497 |
1.1497 |
-0.0008 |
-0.07% |
| 2025-01-06 |
019272 |
长城量化小盘股票C |
1.1497 |
1.1497 |
1.1440 |
1.1440 |
0.0057 |
0.50% |
| 2025-01-03 |
019272 |
长城量化小盘股票C |
1.1440 |
1.1440 |
1.1658 |
1.1658 |
-0.0218 |
-1.87% |
| 2025-01-02 |
019272 |
长城量化小盘股票C |
1.1658 |
1.1658 |
1.1899 |
1.1899 |
-0.0241 |
-2.03% |
| 2024-12-31 |
019272 |
长城量化小盘股票C |
1.1899 |
1.1899 |
1.2082 |
1.2082 |
-0.0183 |
-1.51% |
| 2024-12-26 |
019272 |
长城量化小盘股票C |
1.2002 |
1.2002 |
1.2003 |
1.2003 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019272 |
长城量化小盘股票C |
1.2003 |
1.2003 |
1.2040 |
1.2040 |
-0.0037 |
-0.31% |
| 2024-12-24 |
019272 |
长城量化小盘股票C |
1.2040 |
1.2040 |
1.1844 |
1.1844 |
0.0196 |
1.65% |
| 2024-12-23 |
019272 |
长城量化小盘股票C |
1.1844 |
1.1844 |
1.2038 |
1.2038 |
-0.0194 |
-1.61% |
| 2024-12-20 |
019272 |
长城量化小盘股票C |
1.2038 |
1.2038 |
1.2010 |
1.2010 |
0.0028 |
0.23% |
| 2024-12-19 |
019272 |
长城量化小盘股票C |
1.2010 |
1.2010 |
1.2039 |
1.2039 |
-0.0029 |
-0.24% |
| 2024-12-18 |
019272 |
长城量化小盘股票C |
1.2039 |
1.2039 |
1.2011 |
1.2011 |
0.0028 |
0.23% |
| 2024-12-17 |
019272 |
长城量化小盘股票C |
1.2011 |
1.2011 |
1.2213 |
1.2213 |
-0.0202 |
-1.65% |
| 2024-12-16 |
019272 |
长城量化小盘股票C |
1.2213 |
1.2213 |
1.2157 |
1.2157 |
0.0056 |
0.46% |
|
|
| 2024-12-13 |
019272 |
长城量化小盘股票C |
1.2157 |
1.2157 |
1.2397 |
1.2397 |
-0.0240 |
-1.94% |
| 2024-12-12 |
019272 |
长城量化小盘股票C |
1.2397 |
1.2397 |
1.2247 |
1.2247 |
0.0150 |
1.22% |
| 2024-12-11 |
019272 |
长城量化小盘股票C |
1.2247 |
1.2247 |
1.2107 |
1.2107 |
0.0140 |
1.16% |
| 2024-12-10 |
019272 |
长城量化小盘股票C |
1.2107 |
1.2107 |
1.2108 |
1.2108 |
-0.0001 |
-0.01% |
| 2024-12-09 |
019272 |
长城量化小盘股票C |
1.2108 |
1.2108 |
1.2106 |
1.2106 |
0.0002 |
0.02% |
| 2024-12-06 |
019272 |
长城量化小盘股票C |
1.2106 |
1.2106 |
1.1945 |
1.1945 |
0.0161 |
1.35% |
| 2024-12-05 |
019272 |
长城量化小盘股票C |
1.1945 |
1.1945 |
1.1905 |
1.1905 |
0.0040 |
0.34% |
| 2024-12-04 |
019272 |
长城量化小盘股票C |
1.1905 |
1.1905 |
1.2024 |
1.2024 |
-0.0119 |
-0.99% |
| 2024-12-03 |
019272 |
长城量化小盘股票C |
1.2024 |
1.2024 |
1.1987 |
1.1987 |
0.0037 |
0.31% |
| 2024-12-02 |
019272 |
长城量化小盘股票C |
1.1987 |
1.1987 |
1.1831 |
1.1831 |
0.0156 |
1.32% |
| 2024-11-29 |
019272 |
长城量化小盘股票C |
1.1831 |
1.1831 |
1.1748 |
1.1748 |
0.0083 |
0.71% |
| 2024-11-28 |
019272 |
长城量化小盘股票C |
1.1748 |
1.1748 |
1.1712 |
1.1712 |
0.0036 |
0.31% |
| 2024-11-27 |
019272 |
长城量化小盘股票C |
1.1712 |
1.1712 |
1.1628 |
1.1628 |
0.0084 |
0.72% |
| 2024-11-26 |
019272 |
长城量化小盘股票C |
1.1628 |
1.1628 |
1.1671 |
1.1671 |
-0.0043 |
-0.37% |
| 2024-11-25 |
019272 |
长城量化小盘股票C |
1.1671 |
1.1671 |
1.1549 |
1.1549 |
0.0122 |
1.06% |
| 2024-11-22 |
019272 |
长城量化小盘股票C |
1.1549 |
1.1549 |
1.1898 |
1.1898 |
-0.0349 |
-2.93% |
| 2024-11-21 |
019272 |
长城量化小盘股票C |
1.1898 |
1.1898 |
1.1880 |
1.1880 |
0.0018 |
0.15% |
| 2024-11-20 |
019272 |
长城量化小盘股票C |
1.1880 |
1.1880 |
1.1749 |
1.1749 |
0.0131 |
1.11% |
| 2024-11-19 |
019272 |
长城量化小盘股票C |
1.1749 |
1.1749 |
1.1592 |
1.1592 |
0.0157 |
1.35% |
| 2024-11-18 |
019272 |
长城量化小盘股票C |
1.1592 |
1.1592 |
1.1531 |
1.1531 |
0.0061 |
0.53% |
| 2024-11-15 |
019272 |
长城量化小盘股票C |
1.1531 |
1.1531 |
1.1596 |
1.1596 |
-0.0065 |
-0.56% |
| 2024-11-14 |
019272 |
长城量化小盘股票C |
1.1596 |
1.1596 |
1.1800 |
1.1800 |
-0.0204 |
-1.73% |
| 2024-11-13 |
019272 |
长城量化小盘股票C |
1.1800 |
1.1800 |
1.1765 |
1.1765 |
0.0035 |
0.30% |
| 2024-11-12 |
019272 |
长城量化小盘股票C |
1.1765 |
1.1765 |
1.1824 |
1.1824 |
-0.0059 |
-0.50% |
| 2024-11-11 |
019272 |
长城量化小盘股票C |
1.1824 |
1.1824 |
1.1788 |
1.1788 |
0.0036 |
0.31% |
