景顺长城量化小盘股票基金净值查询(005457)
今天最新净值
1.1499
0.0130 1.1400%
2024-04-25
盘中实时估值(仅供参考)
1.1480
0.0235 2.0867%
- 累计净值：1.4299
- 成立日期：2018-02-06
- 基金类型：
- 成立份额：
- 最近份额：4.4239亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季,景顺长城量化小盘股票(005457)基金累计收益率-5.12%
| 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 |
| 2024-04-25 |
005457 |
景顺长城量化小盘股票 |
1.1245 |
1.4045 |
1.1228 |
1.4028 |
0.0017 |
0.15% |
| 2024-04-24 |
005457 |
景顺长城量化小盘股票 |
1.1228 |
1.4028 |
1.1081 |
1.3881 |
0.0147 |
1.33% |
| 2024-04-23 |
005457 |
景顺长城量化小盘股票 |
1.1081 |
1.3881 |
1.1142 |
1.3942 |
-0.0061 |
-0.55% |
| 2024-04-22 |
005457 |
景顺长城量化小盘股票 |
1.1142 |
1.3942 |
1.1164 |
1.3964 |
-0.0022 |
-0.20% |
| 2024-04-19 |
005457 |
景顺长城量化小盘股票 |
1.1164 |
1.3964 |
1.1211 |
1.4011 |
-0.0047 |
-0.42% |
| 2024-04-18 |
005457 |
景顺长城量化小盘股票 |
1.1211 |
1.4011 |
1.1219 |
1.4019 |
-0.0008 |
-0.07% |
| 2024-04-17 |
005457 |
景顺长城量化小盘股票 |
1.1219 |
1.4019 |
1.0782 |
1.3582 |
0.0437 |
4.05% |
| 2024-04-16 |
005457 |
景顺长城量化小盘股票 |
1.0782 |
1.3582 |
1.1167 |
1.3967 |
-0.0385 |
-3.45% |
| 2024-04-15 |
005457 |
景顺长城量化小盘股票 |
1.1167 |
1.3967 |
1.1248 |
1.4048 |
-0.0081 |
-0.72% |
| 2024-04-12 |
005457 |
景顺长城量化小盘股票 |
1.1248 |
1.4048 |
1.1289 |
1.4089 |
-0.0041 |
-0.36% |
|
|
| 2024-04-11 |
005457 |
景顺长城量化小盘股票 |
1.1289 |
1.4089 |
1.1222 |
1.4022 |
0.0067 |
0.60% |
| 2024-04-10 |
005457 |
景顺长城量化小盘股票 |
1.1222 |
1.4022 |
1.1429 |
1.4229 |
-0.0207 |
-1.81% |
| 2024-04-09 |
005457 |
景顺长城量化小盘股票 |
1.1429 |
1.4229 |
1.1292 |
1.4092 |
0.0137 |
1.21% |
| 2024-04-08 |
005457 |
景顺长城量化小盘股票 |
1.1292 |
1.4092 |
1.1505 |
1.4305 |
-0.0213 |
-1.85% |
| 2024-04-03 |
005457 |
景顺长城量化小盘股票 |
1.1505 |
1.4305 |
1.1576 |
1.4376 |
-0.0071 |
-0.61% |
| 2024-04-02 |
005457 |
景顺长城量化小盘股票 |
1.1576 |
1.4376 |
1.1633 |
1.4433 |
-0.0057 |
-0.49% |
| 2024-04-01 |
005457 |
景顺长城量化小盘股票 |
1.1633 |
1.4433 |
1.1356 |
1.4156 |
0.0277 |
2.44% |
| 2024-03-29 |
005457 |
景顺长城量化小盘股票 |
1.1356 |
1.4156 |
1.1230 |
1.4030 |
0.0126 |
1.12% |
| 2024-03-28 |
005457 |
景顺长城量化小盘股票 |
1.1230 |
1.4030 |
1.1018 |
1.3818 |
0.0212 |
1.92% |
| 2024-03-27 |
005457 |
景顺长城量化小盘股票 |
1.1018 |
1.3818 |
1.1387 |
1.4187 |
-0.0369 |
-3.24% |
| 2024-03-26 |
005457 |
景顺长城量化小盘股票 |
1.1387 |
1.4187 |
1.1417 |
1.4217 |
-0.0030 |
-0.26% |
| 2024-03-25 |
005457 |
景顺长城量化小盘股票 |
1.1417 |
1.4217 |
1.1650 |
1.4450 |
-0.0233 |
-2.00% |
| 2024-03-22 |
005457 |
景顺长城量化小盘股票 |
1.1650 |
1.4450 |
1.1715 |
1.4515 |
-0.0065 |
-0.55% |
| 2024-03-21 |
005457 |
景顺长城量化小盘股票 |
1.1715 |
1.4515 |
1.1718 |
1.4518 |
-0.0003 |
-0.03% |
| 2024-03-20 |
005457 |
景顺长城量化小盘股票 |
1.1718 |
1.4518 |
1.1611 |
1.4411 |
0.0107 |
0.92% |
|
|
| 2024-03-19 |
005457 |
景顺长城量化小盘股票 |
1.1611 |
1.4411 |
1.1682 |
1.4482 |
-0.0071 |
-0.61% |
| 2024-03-18 |
005457 |
景顺长城量化小盘股票 |
1.1682 |
1.4482 |
1.1499 |
1.4299 |
0.0183 |
1.59% |
| 2024-03-15 |
005457 |
景顺长城量化小盘股票 |
1.1499 |
1.4299 |
1.1369 |
1.4169 |
0.0130 |
1.14% |
| 2024-03-14 |
005457 |
景顺长城量化小盘股票 |
1.1369 |
1.4169 |
1.1455 |
1.4255 |
-0.0086 |
-0.75% |
| 2024-03-13 |
005457 |
景顺长城量化小盘股票 |
1.1455 |
1.4255 |
1.1411 |
1.4211 |
0.0044 |
0.39% |
| 2024-03-12 |
005457 |
景顺长城量化小盘股票 |
1.1411 |
1.4211 |
1.1341 |
1.4141 |
0.0070 |
0.62% |
| 2024-03-11 |
005457 |
景顺长城量化小盘股票 |
1.1341 |
1.4141 |
1.1181 |
1.3981 |
0.0160 |
1.43% |
| 2024-03-08 |
005457 |
景顺长城量化小盘股票 |
1.1181 |
1.3981 |
1.1045 |
1.3845 |
0.0136 |
1.23% |
| 2024-03-07 |
005457 |
景顺长城量化小盘股票 |
1.1045 |
1.3845 |
1.1201 |
1.4001 |
-0.0156 |
-1.39% |
| 2024-03-06 |
005457 |
景顺长城量化小盘股票 |
1.1201 |
1.4001 |
1.1178 |
1.3978 |
0.0023 |
0.21% |
| 2024-03-05 |
005457 |
景顺长城量化小盘股票 |
1.1178 |
1.3978 |
1.1288 |
1.4088 |
-0.0110 |
-0.97% |
| 2024-03-04 |
005457 |
景顺长城量化小盘股票 |
1.1288 |
1.4088 |
1.1248 |
1.4048 |
0.0040 |
0.36% |
| 2024-03-01 |
005457 |
景顺长城量化小盘股票 |
1.1248 |
1.4048 |
1.1124 |
1.3924 |
0.0124 |
1.11% |
| 2024-02-29 |
005457 |
景顺长城量化小盘股票 |
1.1124 |
1.3924 |
1.0740 |
1.3540 |
0.0384 |
3.58% |
| 2024-02-28 |
005457 |
景顺长城量化小盘股票 |
1.0740 |
1.3540 |
1.1226 |
1.4026 |
-0.0486 |
-4.33% |
| 2024-02-27 |
005457 |
景顺长城量化小盘股票 |
1.1226 |
1.4026 |
1.0937 |
1.3737 |
0.0289 |
2.64% |
| 2024-02-26 |
005457 |
景顺长城量化小盘股票 |
1.0937 |
1.3737 |
1.0871 |
1.3671 |
0.0066 |
0.61% |
| 2024-02-23 |
005457 |
景顺长城量化小盘股票 |
1.0871 |
1.3671 |
1.0685 |
1.3485 |
0.0186 |
1.74% |
| 2024-02-22 |
005457 |
景顺长城量化小盘股票 |
1.0685 |
1.3485 |
1.0509 |
1.3309 |
0.0176 |
1.67% |
| 2024-02-21 |
005457 |
景顺长城量化小盘股票 |
1.0509 |
1.3309 |
1.0445 |
1.3245 |
0.0064 |
0.61% |
| 2024-02-20 |
005457 |
景顺长城量化小盘股票 |
1.0445 |
1.3245 |
1.0403 |
1.3203 |
0.0042 |
0.40% |
| 2024-02-19 |
005457 |
景顺长城量化小盘股票 |
1.0403 |
1.3203 |
1.0326 |
1.3126 |
0.0077 |
0.75% |
| 2024-02-08 |
005457 |
景顺长城量化小盘股票 |
1.0326 |
1.3126 |
0.9892 |
1.2692 |
0.0434 |
4.39% |
| 2024-02-07 |
005457 |
景顺长城量化小盘股票 |
0.9892 |
1.2692 |
0.9492 |
1.2292 |
0.0400 |
4.21% |
| 2024-02-06 |
005457 |
景顺长城量化小盘股票 |
0.9492 |
1.2292 |
0.8929 |
1.1729 |
0.0563 |
6.31% |
| 2024-02-05 |
005457 |
景顺长城量化小盘股票 |
0.8929 |
1.1729 |
0.9547 |
1.2347 |
-0.0618 |
-6.47% |
| 2024-02-02 |
005457 |
景顺长城量化小盘股票 |
0.9547 |
1.2347 |
0.9891 |
1.2691 |
-0.0344 |
-3.48% |
| 2024-02-01 |
005457 |
景顺长城量化小盘股票 |
0.9891 |
1.2691 |
0.9971 |
1.2771 |
-0.0080 |
-0.80% |
| 2024-01-31 |
005457 |
景顺长城量化小盘股票 |
0.9971 |
1.2771 |
1.0310 |
1.3110 |
-0.0339 |
-3.29% |
| 2024-01-30 |
005457 |
景顺长城量化小盘股票 |
1.0310 |
1.3110 |
1.0590 |
1.3390 |
-0.0280 |
-2.64% |
| 2024-01-29 |
005457 |
景顺长城量化小盘股票 |
1.0590 |
1.3390 |
1.0835 |
1.3635 |
-0.0245 |
-2.26% |
| 2024-01-26 |
005457 |
景顺长城量化小盘股票 |
1.0835 |
1.3635 |
1.0908 |
1.3708 |
-0.0073 |
-0.67% |
