长城量化小盘股票A(长城量化小盘股票)基金净值查询(007903)
今天最新净值
1.3907
-0.0022 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.3794
-0.0113 -0.8122%
- 累计净值：1.3907
- 成立日期：2020-01-10
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5843亿
- 最近资产：0.72亿元
- 基金公司：长城基金
- 基金经理：雷俊
近一季长城量化小盘股票A|长城量化小盘股票基金净值查询
近一季,长城量化小盘股票A(007903)基金累计收益率0.00%
| 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 |
| 2025-12-16 |
007903 |
长城量化小盘股票A |
1.3818 |
1.3818 |
1.3907 |
1.3907 |
-0.0089 |
-0.64% |
| 2025-12-15 |
007903 |
长城量化小盘股票A |
1.3907 |
1.3907 |
1.3929 |
1.3929 |
-0.0022 |
-0.16% |
| 2025-12-12 |
007903 |
长城量化小盘股票A |
1.3929 |
1.3929 |
1.3937 |
1.3937 |
-0.0008 |
-0.06% |
| 2025-12-11 |
007903 |
长城量化小盘股票A |
1.3937 |
1.3937 |
1.4088 |
1.4088 |
-0.0151 |
-1.07% |
| 2025-12-10 |
007903 |
长城量化小盘股票A |
1.4088 |
1.4088 |
1.4086 |
1.4086 |
0.0002 |
0.01% |
| 2025-12-09 |
007903 |
长城量化小盘股票A |
1.4086 |
1.4086 |
1.4127 |
1.4127 |
-0.0041 |
-0.29% |
| 2025-12-08 |
007903 |
长城量化小盘股票A |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2025-12-05 |
007903 |
长城量化小盘股票A |
1.4123 |
1.4123 |
1.4038 |
1.4038 |
0.0085 |
0.61% |
| 2025-12-04 |
007903 |
长城量化小盘股票A |
1.4038 |
1.4038 |
1.4123 |
1.4123 |
-0.0085 |
-0.60% |
| 2025-12-03 |
007903 |
长城量化小盘股票A |
1.4123 |
1.4123 |
1.4114 |
1.4114 |
0.0009 |
0.06% |
|
|
| 2025-12-02 |
007903 |
长城量化小盘股票A |
1.4114 |
1.4114 |
1.4074 |
1.4074 |
0.0040 |
0.28% |
| 2025-12-01 |
007903 |
长城量化小盘股票A |
1.4074 |
1.4074 |
1.3976 |
1.3976 |
0.0098 |
0.70% |
| 2025-11-28 |
007903 |
长城量化小盘股票A |
1.3976 |
1.3976 |
1.3889 |
1.3889 |
0.0087 |
0.63% |
| 2025-11-27 |
007903 |
长城量化小盘股票A |
1.3889 |
1.3889 |
1.3848 |
1.3848 |
0.0041 |
0.30% |
| 2025-11-26 |
007903 |
长城量化小盘股票A |
1.3848 |
1.3848 |
1.3890 |
1.3890 |
-0.0042 |
-0.30% |
| 2025-11-25 |
007903 |
长城量化小盘股票A |
1.3890 |
1.3890 |
1.3802 |
1.3802 |
0.0088 |
0.64% |
| 2025-11-24 |
007903 |
长城量化小盘股票A |
1.3802 |
1.3802 |
1.3738 |
1.3738 |
0.0064 |
0.47% |
| 2025-11-21 |
007903 |
长城量化小盘股票A |
1.3738 |
1.3738 |
1.4191 |
1.4191 |
-0.0453 |
-3.19% |
| 2025-11-20 |
007903 |
长城量化小盘股票A |
1.4191 |
1.4191 |
1.4215 |
1.4215 |
-0.0024 |
-0.17% |
| 2025-11-19 |
007903 |
长城量化小盘股票A |
1.4215 |
1.4215 |
1.4339 |
1.4339 |
-0.0124 |
-0.86% |
| 2025-11-18 |
007903 |
长城量化小盘股票A |
1.4339 |
1.4339 |
1.4470 |
1.4470 |
-0.0131 |
-0.91% |
| 2025-11-17 |
007903 |
长城量化小盘股票A |
1.4470 |
1.4470 |
1.4579 |
1.4579 |
-0.0109 |
-0.75% |
| 2025-11-14 |
007903 |
长城量化小盘股票A |
1.4579 |
1.4579 |
1.4582 |
1.4582 |
-0.0003 |
-0.02% |
| 2025-11-13 |
007903 |
长城量化小盘股票A |
1.4582 |
1.4582 |
1.4513 |
1.4513 |
0.0069 |
0.48% |
| 2025-11-12 |
007903 |
长城量化小盘股票A |
1.4513 |
1.4513 |
1.4515 |
1.4515 |
-0.0002 |
-0.01% |
|
|
| 2025-11-11 |
007903 |
长城量化小盘股票A |
1.4515 |
1.4515 |
1.4463 |
1.4463 |
0.0052 |
0.36% |
| 2025-11-10 |
007903 |
长城量化小盘股票A |
1.4463 |
1.4463 |
1.4396 |
1.4396 |
0.0067 |
0.47% |
| 2025-11-07 |
007903 |
长城量化小盘股票A |
1.4396 |
1.4396 |
1.4358 |
1.4358 |
0.0038 |
0.26% |
| 2025-11-06 |
007903 |
长城量化小盘股票A |
1.4358 |
1.4358 |
1.4285 |
1.4285 |
0.0073 |
0.51% |
| 2025-11-05 |
007903 |
长城量化小盘股票A |
1.4285 |
1.4285 |
1.4200 |
1.4200 |
0.0085 |
0.60% |
| 2025-11-04 |
007903 |
长城量化小盘股票A |
1.4200 |
1.4200 |
1.4209 |
1.4209 |
-0.0009 |
-0.06% |
| 2025-11-03 |
007903 |
长城量化小盘股票A |
1.4209 |
1.4209 |
1.4149 |
1.4149 |
0.0060 |
0.42% |
| 2025-10-31 |
007903 |
长城量化小盘股票A |
1.4149 |
1.4149 |
1.4051 |
1.4051 |
0.0098 |
0.70% |
| 2025-10-30 |
007903 |
长城量化小盘股票A |
1.4051 |
1.4051 |
1.4131 |
1.4131 |
-0.0080 |
-0.57% |
| 2025-10-29 |
007903 |
长城量化小盘股票A |
1.4131 |
1.4131 |
1.4179 |
1.4179 |
-0.0048 |
-0.34% |
| 2025-10-28 |
007903 |
长城量化小盘股票A |
1.4179 |
1.4179 |
1.4202 |
1.4202 |
-0.0023 |
-0.16% |
| 2025-10-27 |
007903 |
长城量化小盘股票A |
1.4202 |
1.4202 |
1.4171 |
1.4171 |
0.0031 |
0.22% |
| 2025-10-24 |
007903 |
长城量化小盘股票A |
1.4171 |
1.4171 |
1.4205 |
1.4205 |
-0.0034 |
-0.24% |
| 2025-10-23 |
007903 |
长城量化小盘股票A |
1.4205 |
1.4205 |
1.4130 |
1.4130 |
0.0075 |
0.53% |
| 2025-10-22 |
007903 |
长城量化小盘股票A |
1.4130 |
1.4130 |
1.4087 |
1.4087 |
0.0043 |
0.31% |
| 2025-10-21 |
007903 |
长城量化小盘股票A |
1.4087 |
1.4087 |
1.3944 |
1.3944 |
0.0143 |
1.03% |
| 2025-10-20 |
007903 |
长城量化小盘股票A |
1.3944 |
1.3944 |
1.3864 |
1.3864 |
0.0080 |
0.58% |
| 2025-10-17 |
007903 |
长城量化小盘股票A |
1.3864 |
1.3864 |
1.4009 |
1.4009 |
-0.0145 |
-1.04% |
| 2025-10-16 |
007903 |
长城量化小盘股票A |
1.4009 |
1.4009 |
1.4049 |
1.4049 |
-0.0040 |
-0.28% |
| 2025-10-15 |
007903 |
长城量化小盘股票A |
1.4049 |
1.4049 |
1.3921 |
1.3921 |
0.0128 |
0.92% |
| 2025-10-14 |
007903 |
长城量化小盘股票A |
1.3921 |
1.3921 |
1.3900 |
1.3900 |
0.0021 |
0.15% |
| 2025-10-13 |
007903 |
长城量化小盘股票A |
1.3900 |
1.3900 |
1.3974 |
1.3974 |
-0.0074 |
-0.53% |
| 2025-10-10 |
007903 |
长城量化小盘股票A |
1.3974 |
1.3974 |
1.3839 |
1.3839 |
0.0135 |
0.98% |
| 2025-10-09 |
007903 |
长城量化小盘股票A |
1.3839 |
1.3839 |
1.3780 |
1.3780 |
0.0059 |
0.43% |
| 2025-09-30 |
007903 |
长城量化小盘股票A |
1.3780 |
1.3780 |
1.3792 |
1.3792 |
-0.0012 |
-0.09% |
| 2025-09-29 |
007903 |
长城量化小盘股票A |
1.3792 |
1.3792 |
1.3695 |
1.3695 |
0.0097 |
0.71% |
| 2025-09-26 |
007903 |
长城量化小盘股票A |
1.3695 |
1.3695 |
1.3710 |
1.3710 |
-0.0015 |
-0.11% |
| 2025-09-25 |
007903 |
长城量化小盘股票A |
1.3710 |
1.3710 |
1.3807 |
1.3807 |
-0.0097 |
-0.70% |
| 2025-09-24 |
007903 |
长城量化小盘股票A |
1.3807 |
1.3807 |
1.3659 |
1.3659 |
0.0148 |
1.08% |
| 2025-09-23 |
007903 |
长城量化小盘股票A |
1.3659 |
1.3659 |
1.3707 |
1.3707 |
-0.0048 |
-0.35% |
| 2025-09-22 |
007903 |
长城量化小盘股票A |
1.3707 |
1.3707 |
1.3717 |
1.3717 |
-0.0010 |
-0.07% |
| 2025-09-19 |
007903 |
长城量化小盘股票A |
1.3717 |
1.3717 |
1.3725 |
1.3725 |
-0.0008 |
-0.06% |
| 2025-09-18 |
007903 |
长城量化小盘股票A |
1.3725 |
1.3725 |
1.3956 |
1.3956 |
-0.0231 |
-1.66% |
| 2025-09-17 |
007903 |
长城量化小盘股票A |
1.3956 |
1.3956 |
1.3933 |
1.3933 |
0.0023 |
0.17% |
