景顺长城量化小盘股票A(景顺量化小盘股票)基金净值查询(005457)
今天最新净值
1.9237
-0.0067 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.9943
0.0254 1.2907%
2026-03-24 15:39:58
- 累计净值：2.2037
- 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：2.63亿元
- 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A|景顺量化小盘股票基金净值查询
近一季,景顺长城量化小盘股票A(005457)基金累计收益率-8.96%
| 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 |
| 2026-09-15 |
005457 |
景顺长城量化小盘股票A |
1.9237 |
2.2037 |
1.9304 |
2.2104 |
-0.0067 |
-0.35% |
| 2026-09-14 |
005457 |
景顺长城量化小盘股票A |
1.9304 |
2.2104 |
1.9210 |
2.2010 |
0.0094 |
0.49% |
| 2026-09-11 |
005457 |
景顺长城量化小盘股票A |
1.9210 |
2.2010 |
1.9589 |
2.2389 |
-0.0379 |
-1.97% |
| 2026-09-10 |
005457 |
景顺长城量化小盘股票A |
1.9589 |
2.2389 |
1.9754 |
2.2554 |
-0.0165 |
-0.84% |
| 2026-09-09 |
005457 |
景顺长城量化小盘股票A |
1.9754 |
2.2554 |
1.9770 |
2.2570 |
-0.0016 |
-0.08% |
| 2026-09-08 |
005457 |
景顺长城量化小盘股票A |
1.9770 |
2.2570 |
1.9719 |
2.2519 |
0.0051 |
0.26% |
| 2026-09-07 |
005457 |
景顺长城量化小盘股票A |
1.9719 |
2.2519 |
1.9390 |
2.2190 |
0.0329 |
1.70% |
| 2026-09-04 |
005457 |
景顺长城量化小盘股票A |
1.9390 |
2.2190 |
1.9650 |
2.2450 |
-0.0260 |
-1.32% |
| 2026-09-03 |
005457 |
景顺长城量化小盘股票A |
1.9650 |
2.2450 |
1.9581 |
2.2381 |
0.0069 |
0.35% |
| 2026-09-02 |
005457 |
景顺长城量化小盘股票A |
1.9581 |
2.2381 |
1.9831 |
2.2631 |
-0.0250 |
-1.26% |
|
|
| 2026-09-01 |
005457 |
景顺长城量化小盘股票A |
1.9831 |
2.2631 |
2.0012 |
2.2812 |
-0.0181 |
-0.90% |
| 2026-08-31 |
005457 |
景顺长城量化小盘股票A |
2.0012 |
2.2812 |
1.9861 |
2.2661 |
0.0151 |
0.76% |
| 2026-08-28 |
005457 |
景顺长城量化小盘股票A |
1.9861 |
2.2661 |
1.9934 |
2.2734 |
-0.0073 |
-0.37% |
| 2026-08-27 |
005457 |
景顺长城量化小盘股票A |
1.9934 |
2.2734 |
1.9495 |
2.2295 |
0.0439 |
2.25% |
| 2026-08-26 |
005457 |
景顺长城量化小盘股票A |
1.9495 |
2.2295 |
1.9458 |
2.2258 |
0.0037 |
0.19% |
| 2026-08-25 |
005457 |
景顺长城量化小盘股票A |
1.9458 |
2.2258 |
1.9358 |
2.2158 |
0.0100 |
0.52% |
| 2026-08-24 |
005457 |
景顺长城量化小盘股票A |
1.9358 |
2.2158 |
1.9638 |
2.2438 |
-0.0280 |
-1.43% |
| 2026-08-21 |
005457 |
景顺长城量化小盘股票A |
1.9638 |
2.2438 |
1.9591 |
2.2391 |
0.0047 |
0.24% |
| 2026-08-20 |
005457 |
景顺长城量化小盘股票A |
1.9591 |
2.2391 |
1.9408 |
2.2208 |
0.0183 |
0.94% |
| 2026-08-19 |
005457 |
景顺长城量化小盘股票A |
1.9408 |
2.2208 |
2.0390 |
2.3190 |
-0.0982 |
-4.82% |
| 2026-08-18 |
005457 |
景顺长城量化小盘股票A |
2.0390 |
2.3190 |
2.0423 |
2.3223 |
-0.0033 |
-0.16% |
| 2026-08-17 |
005457 |
景顺长城量化小盘股票A |
2.0423 |
2.3223 |
1.9897 |
2.2697 |
0.0526 |
2.64% |
| 2026-08-14 |
005457 |
景顺长城量化小盘股票A |
1.9897 |
2.2697 |
1.9746 |
2.2546 |
0.0151 |
0.76% |
| 2026-08-13 |
005457 |
景顺长城量化小盘股票A |
1.9746 |
2.2546 |
1.9946 |
2.2746 |
-0.0200 |
-1.00% |
| 2026-08-12 |
005457 |
景顺长城量化小盘股票A |
1.9946 |
2.2746 |
1.9688 |
2.2488 |
0.0258 |
1.31% |
|
|
| 2026-08-11 |
005457 |
景顺长城量化小盘股票A |
1.9688 |
2.2488 |
1.9752 |
2.2552 |
-0.0064 |
-0.32% |
| 2026-08-10 |
005457 |
景顺长城量化小盘股票A |
1.9752 |
2.2552 |
1.9638 |
2.2438 |
0.0114 |
0.58% |
| 2026-08-07 |
005457 |
景顺长城量化小盘股票A |
1.9638 |
2.2438 |
1.9276 |
2.2076 |
0.0362 |
1.88% |
| 2026-08-06 |
005457 |
景顺长城量化小盘股票A |
1.9276 |
2.2076 |
1.9177 |
2.1977 |
0.0099 |
0.52% |
| 2026-08-05 |
005457 |
景顺长城量化小盘股票A |
1.9177 |
2.1977 |
1.8679 |
2.1479 |
0.0498 |
2.67% |
| 2026-08-04 |
005457 |
景顺长城量化小盘股票A |
1.8679 |
2.1479 |
1.8198 |
2.0998 |
0.0481 |
2.64% |
| 2026-08-03 |
005457 |
景顺长城量化小盘股票A |
1.8198 |
2.0998 |
1.8194 |
2.0994 |
0.0004 |
0.02% |
| 2026-07-31 |
005457 |
景顺长城量化小盘股票A |
1.8194 |
2.0994 |
1.7819 |
2.0619 |
0.0375 |
2.10% |
| 2026-07-30 |
005457 |
景顺长城量化小盘股票A |
1.7819 |
2.0619 |
1.8293 |
2.1093 |
-0.0474 |
-2.59% |
| 2026-07-29 |
005457 |
景顺长城量化小盘股票A |
1.8293 |
2.1093 |
1.8107 |
2.0907 |
0.0186 |
1.03% |
| 2026-07-28 |
005457 |
景顺长城量化小盘股票A |
1.8107 |
2.0907 |
1.8585 |
2.1385 |
-0.0478 |
-2.57% |
| 2026-07-27 |
005457 |
景顺长城量化小盘股票A |
1.8585 |
2.1385 |
1.7918 |
2.0718 |
0.0667 |
3.72% |
| 2026-07-24 |
005457 |
景顺长城量化小盘股票A |
1.7918 |
2.0718 |
1.8375 |
2.1175 |
-0.0457 |
-2.49% |
| 2026-07-23 |
005457 |
景顺长城量化小盘股票A |
1.8375 |
2.1175 |
1.8245 |
2.1045 |
0.0130 |
0.71% |
| 2026-07-22 |
005457 |
景顺长城量化小盘股票A |
1.8245 |
2.1045 |
1.8448 |
2.1248 |
-0.0203 |
-1.10% |
| 2026-07-21 |
005457 |
景顺长城量化小盘股票A |
1.8448 |
2.1248 |
1.7740 |
2.0540 |
0.0708 |
3.99% |
| 2026-07-20 |
005457 |
景顺长城量化小盘股票A |
1.7740 |
2.0540 |
1.8267 |
2.1067 |
-0.0527 |
-2.88% |
| 2026-07-17 |
005457 |
景顺长城量化小盘股票A |
1.8267 |
2.1067 |
1.9389 |
2.2189 |
-0.1122 |
-5.79% |
| 2026-07-16 |
005457 |
景顺长城量化小盘股票A |
1.9389 |
2.2189 |
1.9875 |
2.2675 |
-0.0486 |
-2.45% |
| 2026-07-15 |
005457 |
景顺长城量化小盘股票A |
1.9875 |
2.2675 |
2.0095 |
2.2895 |
-0.0220 |
-1.09% |
| 2026-07-14 |
005457 |
景顺长城量化小盘股票A |
2.0095 |
2.2895 |
1.9696 |
2.2496 |
0.0399 |
2.03% |
| 2026-07-13 |
005457 |
景顺长城量化小盘股票A |
1.9696 |
2.2496 |
2.0674 |
2.3474 |
-0.0978 |
-4.73% |
| 2026-07-10 |
005457 |
景顺长城量化小盘股票A |
2.0674 |
2.3474 |
2.0923 |
2.3723 |
-0.0249 |
-1.19% |
| 2026-07-09 |
005457 |
景顺长城量化小盘股票A |
2.0923 |
2.3723 |
2.0557 |
2.3357 |
0.0366 |
1.78% |
| 2026-07-08 |
005457 |
景顺长城量化小盘股票A |
2.0557 |
2.3357 |
2.0954 |
2.3754 |
-0.0397 |
-1.89% |
| 2026-07-07 |
005457 |
景顺长城量化小盘股票A |
2.0954 |
2.3754 |
2.1404 |
2.4204 |
-0.0450 |
-2.10% |
| 2026-07-06 |
005457 |
景顺长城量化小盘股票A |
2.1404 |
2.4204 |
2.1670 |
2.4470 |
-0.0266 |
-1.23% |
| 2026-07-03 |
005457 |
景顺长城量化小盘股票A |
2.1670 |
2.4470 |
2.1647 |
2.4447 |
0.0023 |
0.11% |
| 2026-07-02 |
005457 |
景顺长城量化小盘股票A |
2.1647 |
2.4447 |
2.2180 |
2.4980 |
-0.0533 |
-2.40% |
| 2026-07-01 |
005457 |
景顺长城量化小盘股票A |
2.2180 |
2.4980 |
2.2043 |
2.4843 |
0.0137 |
0.62% |
| 2026-06-30 |
005457 |
景顺长城量化小盘股票A |
2.2043 |
2.4843 |
2.1561 |
2.4361 |
0.0482 |
2.24% |
| 2026-06-29 |
005457 |
景顺长城量化小盘股票A |
2.1561 |
2.4361 |
2.1572 |
2.4372 |
-0.0011 |
-0.05% |
| 2026-06-26 |
005457 |
景顺长城量化小盘股票A |
2.1572 |
2.4372 |
2.2075 |
2.4875 |
-0.0503 |
-2.28% |
| 2026-06-25 |
005457 |
景顺长城量化小盘股票A |
2.2075 |
2.4875 |
2.1979 |
2.4779 |
0.0096 |
0.44% |
| 2026-06-24 |
005457 |
景顺长城量化小盘股票A |
2.1979 |
2.4779 |
2.1711 |
2.4511 |
0.0268 |
1.23% |
| 2026-06-23 |
005457 |
景顺长城量化小盘股票A |
2.1711 |
2.4511 |
2.2063 |
2.4863 |
-0.0352 |
-1.60% |
| 2026-06-22 |
005457 |
景顺长城量化小盘股票A |
2.2063 |
2.4863 |
2.1771 |
2.4571 |
0.0292 |
1.34% |
| 2026-06-18 |
005457 |
景顺长城量化小盘股票A |
2.1771 |
2.4571 |
2.1614 |
2.4414 |
0.0157 |
0.73% |
| 2026-06-17 |
005457 |
景顺长城量化小盘股票A |
2.1614 |
2.4414 |
2.1449 |
2.4249 |
0.0165 |
0.77% |
