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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
今年以来长城量化小盘股票A|长城量化小盘股票基金净值查询
基金历史净值按日期查询: -
今年以来,长城量化小盘股票A(007903)基金累计收益率16.18%
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%
2025-09-16 007903 长城量化小盘股票A 1.3933 1.3933 1.3907 1.3907 0.0026 0.19%
2025-09-15 007903 长城量化小盘股票A 1.3907 1.3907 1.3953 1.3953 -0.0046 -0.33%
2025-09-12 007903 长城量化小盘股票A 1.3953 1.3953 1.3978 1.3978 -0.0025 -0.18%
2025-09-11 007903 长城量化小盘股票A 1.3978 1.3978 1.3883 1.3883 0.0095 0.68%
2025-09-10 007903 长城量化小盘股票A 1.3883 1.3883 1.3892 1.3892 -0.0009 -0.06%
2025-09-09 007903 长城量化小盘股票A 1.3892 1.3892 1.3949 1.3949 -0.0057 -0.41%
2025-09-08 007903 长城量化小盘股票A 1.3949 1.3949 1.3806 1.3806 0.0143 1.04%
2025-09-05 007903 长城量化小盘股票A 1.3806 1.3806 1.3666 1.3666 0.0140 1.02%
2025-09-04 007903 长城量化小盘股票A 1.3666 1.3666 1.3662 1.3662 0.0004 0.03%
2025-09-03 007903 长城量化小盘股票A 1.3662 1.3662 1.3845 1.3845 -0.0183 -1.32%
2025-09-02 007903 长城量化小盘股票A 1.3845 1.3845 1.3912 1.3912 -0.0067 -0.48%
2025-09-01 007903 长城量化小盘股票A 1.3912 1.3912 1.3901 1.3901 0.0011 0.08%
2025-08-29 007903 长城量化小盘股票A 1.3901 1.3901 1.3929 1.3929 -0.0028 -0.20%
2025-08-28 007903 长城量化小盘股票A 1.3929 1.3929 1.3904 1.3904 0.0025 0.18%
2025-08-27 007903 长城量化小盘股票A 1.3904 1.3904 1.4143 1.4143 -0.0239 -1.69%
2025-08-26 007903 长城量化小盘股票A 1.4143 1.4143 1.4110 1.4110 0.0033 0.23%
2025-08-25 007903 长城量化小盘股票A 1.4110 1.4110 1.4025 1.4025 0.0085 0.61%
2025-08-22 007903 长城量化小盘股票A 1.4025 1.4025 1.4018 1.4018 0.0007 0.05%
2025-08-21 007903 长城量化小盘股票A 1.4018 1.4018 1.3984 1.3984 0.0034 0.24%
2025-08-20 007903 长城量化小盘股票A 1.3984 1.3984 1.3875 1.3875 0.0109 0.79%
2025-08-19 007903 长城量化小盘股票A 1.3875 1.3875 1.3848 1.3848 0.0027 0.19%
2025-08-18 007903 长城量化小盘股票A 1.3848 1.3848 1.3776 1.3776 0.0072 0.52%
2025-08-15 007903 长城量化小盘股票A 1.3776 1.3776 1.3661 1.3661 0.0115 0.84%
2025-08-14 007903 长城量化小盘股票A 1.3661 1.3661 1.3839 1.3839 -0.0178 -1.29%
2025-08-13 007903 长城量化小盘股票A 1.3839 1.3839 1.3828 1.3828 0.0011 0.08%
2025-08-12 007903 长城量化小盘股票A 1.3828 1.3828 1.3824 1.3824 0.0004 0.03%
2025-08-11 007903 长城量化小盘股票A 1.3824 1.3824 1.3742 1.3742 0.0082 0.60%
2025-08-08 007903 长城量化小盘股票A 1.3742 1.3742 1.3665 1.3665 0.0077 0.56%
2025-08-07 007903 长城量化小盘股票A 1.3665 1.3665 1.3676 1.3676 -0.0011 -0.08%
2025-08-06 007903 长城量化小盘股票A 1.3676 1.3676 1.3641 1.3641 0.0035 0.26%
2025-08-05 007903 长城量化小盘股票A 1.3641 1.3641 1.3568 1.3568 0.0073 0.54%
2025-08-04 007903 长城量化小盘股票A 1.3568 1.3568 1.3454 1.3454 0.0114 0.85%
2025-08-01 007903 长城量化小盘股票A 1.3454 1.3454 1.3384 1.3384 0.0070 0.52%
2025-07-31 007903 长城量化小盘股票A 1.3384 1.3384 1.3571 1.3571 -0.0187 -1.38%
2025-07-30 007903 长城量化小盘股票A 1.3571 1.3571 1.3558 1.3558 0.0013 0.10%
2025-07-29 007903 长城量化小盘股票A 1.3558 1.3558 1.3563 1.3563 -0.0005 -0.04%
2025-07-28 007903 长城量化小盘股票A 1.3563 1.3563 1.3574 1.3574 -0.0011 -0.08%
2025-07-25 007903 长城量化小盘股票A 1.3574 1.3574 1.3628 1.3628 -0.0054 -0.40%
2025-07-24 007903 长城量化小盘股票A 1.3628 1.3628 1.3572 1.3572 0.0056 0.41%
2025-07-23 007903 长城量化小盘股票A 1.3572 1.3572 1.3638 1.3638 -0.0066 -0.48%
2025-07-22 007903 长城量化小盘股票A 1.3638 1.3638 1.3519 1.3519 0.0119 0.88%
2025-07-21 007903 长城量化小盘股票A 1.3519 1.3519 1.3335 1.3335 0.0184 1.38%
2025-07-18 007903 长城量化小盘股票A 1.3335 1.3335 1.3289 1.3289 0.0046 0.35%
2025-07-17 007903 长城量化小盘股票A 1.3289 1.3289 1.3219 1.3219 0.0070 0.53%
2025-07-16 007903 长城量化小盘股票A 1.3219 1.3219 1.3185 1.3185 0.0034 0.26%
2025-07-15 007903 长城量化小盘股票A 1.3185 1.3185 1.3270 1.3270 -0.0085 -0.64%
2025-07-14 007903 长城量化小盘股票A 1.3270 1.3270 1.3162 1.3162 0.0108 0.82%
2025-07-11 007903 长城量化小盘股票A 1.3162 1.3162 1.3174 1.3174 -0.0012 -0.09%
2025-07-10 007903 长城量化小盘股票A 1.3174 1.3174 1.3117 1.3117 0.0057 0.43%
2025-07-09 007903 长城量化小盘股票A 1.3117 1.3117 1.3106 1.3106 0.0011 0.08%
2025-07-08 007903 长城量化小盘股票A 1.3106 1.3106 1.3056 1.3056 0.0050 0.38%
2025-07-07 007903 长城量化小盘股票A 1.3056 1.3056 1.2986 1.2986 0.0070 0.54%
2025-07-04 007903 长城量化小盘股票A 1.2986 1.2986 1.3021 1.3021 -0.0035 -0.27%
2025-07-03 007903 长城量化小盘股票A 1.3021 1.3021 1.2943 1.2943 0.0078 0.60%
2025-07-02 007903 长城量化小盘股票A 1.2943 1.2943 1.2890 1.2890 0.0053 0.41%
2025-07-01 007903 长城量化小盘股票A 1.2890 1.2890 1.2809 1.2809 0.0081 0.63%
2025-06-30 007903 长城量化小盘股票A 1.2809 1.2809 1.2729 1.2729 0.0080 0.63%
2025-06-27 007903 长城量化小盘股票A 1.2729 1.2729 1.2713 1.2713 0.0016 0.13%
2025-06-26 007903 长城量化小盘股票A 1.2713 1.2713 1.2755 1.2755 -0.0042 -0.33%
2025-06-25 007903 长城量化小盘股票A 1.2755 1.2755 1.2716 1.2716 0.0039 0.31%
2025-06-24 007903 长城量化小盘股票A 1.2716 1.2716 1.2569 1.2569 0.0147 1.17%
2025-06-23 007903 长城量化小盘股票A 1.2569 1.2569 1.2494 1.2494 0.0075 0.60%
2025-06-20 007903 长城量化小盘股票A 1.2494 1.2494 1.2486 1.2486 0.0008 0.06%
2025-06-19 007903 长城量化小盘股票A 1.2486 1.2486 1.2585 1.2585 -0.0099 -0.79%
2025-06-18 007903 长城量化小盘股票A 1.2585 1.2585 1.2644 1.2644 -0.0059 -0.47%
2025-06-17 007903 长城量化小盘股票A 1.2644 1.2644 1.2633 1.2633 0.0011 0.09%
2025-06-16 007903 长城量化小盘股票A 1.2633 1.2633 1.2627 1.2627 0.0006 0.05%
2025-06-13 007903 长城量化小盘股票A 1.2627 1.2627 1.2764 1.2764 -0.0137 -1.07%
2025-06-12 007903 长城量化小盘股票A 1.2764 1.2764 1.2750 1.2750 0.0014 0.11%
2025-06-11 007903 长城量化小盘股票A 1.2750 1.2750 1.2701 1.2701 0.0049 0.39%
2025-06-10 007903 长城量化小盘股票A 1.2701 1.2701 1.2738 1.2738 -0.0037 -0.29%
2025-06-09 007903 长城量化小盘股票A 1.2738 1.2738 1.2699 1.2699 0.0039 0.31%
2025-06-06 007903 长城量化小盘股票A 1.2699 1.2699 1.2641 1.2641 0.0058 0.46%
2025-06-05 007903 长城量化小盘股票A 1.2641 1.2641 1.2672 1.2672 -0.0031 -0.24%
2025-06-04 007903 长城量化小盘股票A 1.2672 1.2672 1.2601 1.2601 0.0071 0.56%
2025-06-03 007903 长城量化小盘股票A 1.2601 1.2601 1.2546 1.2546 0.0055 0.44%
2025-05-30 007903 长城量化小盘股票A 1.2546 1.2546 1.2577 1.2577 -0.0031 -0.25%
2025-05-29 007903 长城量化小盘股票A 1.2577 1.2577 1.2522 1.2522 0.0055 0.44%
2025-05-28 007903 长城量化小盘股票A 1.2522 1.2522 1.2488 1.2488 0.0034 0.27%
2025-05-27 007903 长城量化小盘股票A 1.2488 1.2488 1.2435 1.2435 0.0053 0.43%
2025-05-26 007903 长城量化小盘股票A 1.2435 1.2435 1.2406 1.2406 0.0029 0.23%
2025-05-23 007903 长城量化小盘股票A 1.2406 1.2406 1.2499 1.2499 -0.0093 -0.74%
2025-05-22 007903 长城量化小盘股票A 1.2499 1.2499 1.2568 1.2568 -0.0069 -0.55%
2025-05-21 007903 长城量化小盘股票A 1.2568 1.2568 1.2548 1.2548 0.0020 0.16%
2025-05-20 007903 长城量化小盘股票A 1.2548 1.2548 1.2497 1.2497 0.0051 0.41%
2025-05-19 007903 长城量化小盘股票A 1.2497 1.2497 1.2389 1.2389 0.0108 0.87%
2025-05-16 007903 长城量化小盘股票A 1.2389 1.2389 1.2366 1.2366 0.0023 0.19%
2025-05-15 007903 长城量化小盘股票A 1.2366 1.2366 1.2399 1.2399 -0.0033 -0.27%
2025-05-14 007903 长城量化小盘股票A 1.2399 1.2399 1.2393 1.2393 0.0006 0.05%
2025-05-13 007903 长城量化小盘股票A 1.2393 1.2393 1.2354 1.2354 0.0039 0.32%
2025-05-12 007903 长城量化小盘股票A 1.2354 1.2354 1.2322 1.2322 0.0032 0.26%
2025-05-09 007903 长城量化小盘股票A 1.2322 1.2322 1.2306 1.2306 0.0016 0.13%
2025-05-08 007903 长城量化小盘股票A 1.2306 1.2306 1.2254 1.2254 0.0052 0.42%
2025-05-07 007903 长城量化小盘股票A 1.2254 1.2254 1.2196 1.2196 0.0058 0.48%
2025-05-06 007903 长城量化小盘股票A 1.2196 1.2196 1.2093 1.2093 0.0103 0.85%
2025-04-30 007903 长城量化小盘股票A 1.2093 1.2093 1.2141 1.2141 -0.0048 -0.40%
2025-04-29 007903 长城量化小盘股票A 1.2141 1.2141 1.2117 1.2117 0.0024 0.20%
2025-04-28 007903 长城量化小盘股票A 1.2117 1.2117 1.2215 1.2215 -0.0098 -0.80%
2025-04-25 007903 长城量化小盘股票A 1.2215 1.2215 1.2143 1.2143 0.0072 0.59%
2025-04-24 007903 长城量化小盘股票A 1.2143 1.2143 1.2124 1.2124 0.0019 0.16%
2025-04-23 007903 长城量化小盘股票A 1.2124 1.2124 1.2089 1.2089 0.0035 0.29%
2025-04-22 007903 长城量化小盘股票A 1.2089 1.2089 1.1961 1.1961 0.0128 1.07%
2025-04-21 007903 长城量化小盘股票A 1.1961 1.1961 1.1870 1.1870 0.0091 0.77%
2025-04-18 007903 长城量化小盘股票A 1.1870 1.1870 1.1878 1.1878 -0.0008 -0.07%
2025-04-17 007903 长城量化小盘股票A 1.1878 1.1878 1.1820 1.1820 0.0058 0.49%
2025-04-16 007903 长城量化小盘股票A 1.1820 1.1820 1.1872 1.1872 -0.0052 -0.44%
2025-04-15 007903 长城量化小盘股票A 1.1872 1.1872 1.1849 1.1849 0.0023 0.19%
2025-04-14 007903 长城量化小盘股票A 1.1849 1.1849 1.1719 1.1719 0.0130 1.11%
2025-04-11 007903 长城量化小盘股票A 1.1719 1.1719 1.1730 1.1730 -0.0011 -0.09%
2025-04-10 007903 长城量化小盘股票A 1.1730 1.1730 1.1542 1.1542 0.0188 1.63%
2025-04-09 007903 长城量化小盘股票A 1.1542 1.1542 1.1420 1.1420 0.0122 1.07%
2025-04-08 007903 长城量化小盘股票A 1.1420 1.1420 1.1305 1.1305 0.0115 1.02%
2025-04-07 007903 长城量化小盘股票A 1.1305 1.1305 1.2425 1.2425 -0.1120 -9.01%
2025-04-03 007903 长城量化小盘股票A 1.2425 1.2425 1.2448 1.2448 -0.0023 -0.18%
2025-04-02 007903 长城量化小盘股票A 1.2448 1.2448 1.2465 1.2465 -0.0017 -0.14%
2025-04-01 007903 长城量化小盘股票A 1.2465 1.2465 1.2300 1.2300 0.0165 1.34%
2025-03-31 007903 长城量化小盘股票A 1.2300 1.2300 1.2390 1.2390 -0.0090 -0.73%
2025-03-28 007903 长城量化小盘股票A 1.2390 1.2390 1.2477 1.2477 -0.0087 -0.70%
2025-03-27 007903 长城量化小盘股票A 1.2477 1.2477 1.2513 1.2513 -0.0036 -0.29%
2025-03-26 007903 长城量化小盘股票A 1.2513 1.2513 1.2446 1.2446 0.0067 0.54%
2025-03-25 007903 长城量化小盘股票A 1.2446 1.2446 1.2384 1.2384 0.0062 0.50%
2025-03-24 007903 长城量化小盘股票A 1.2384 1.2384 1.2416 1.2416 -0.0032 -0.26%
2025-03-21 007903 长城量化小盘股票A 1.2416 1.2416 1.2482 1.2482 -0.0066 -0.53%
2025-03-20 007903 长城量化小盘股票A 1.2482 1.2482 1.2456 1.2456 0.0026 0.21%
2025-03-19 007903 长城量化小盘股票A 1.2456 1.2456 1.2461 1.2461 -0.0005 -0.04%
2025-03-18 007903 长城量化小盘股票A 1.2461 1.2461 1.2370 1.2370 0.0091 0.74%
2025-03-17 007903 长城量化小盘股票A 1.2370 1.2370 1.2295 1.2295 0.0075 0.61%
2025-03-14 007903 长城量化小盘股票A 1.2295 1.2295 1.2148 1.2148 0.0147 1.21%
2025-03-13 007903 长城量化小盘股票A 1.2148 1.2148 1.2161 1.2161 -0.0013 -0.11%
2025-03-12 007903 长城量化小盘股票A 1.2161 1.2161 1.2118 1.2118 0.0043 0.35%
2025-03-11 007903 长城量化小盘股票A 1.2118 1.2118 1.2065 1.2065 0.0053 0.44%
2025-03-10 007903 长城量化小盘股票A 1.2065 1.2065 1.2049 1.2049 0.0016 0.13%
2025-03-07 007903 长城量化小盘股票A 1.2049 1.2049 1.2025 1.2025 0.0024 0.20%
2025-03-06 007903 长城量化小盘股票A 1.2025 1.2025 1.1956 1.1956 0.0069 0.58%
2025-03-05 007903 长城量化小盘股票A 1.1956 1.1956 1.1952 1.1952 0.0004 0.03%
2025-03-04 007903 长城量化小盘股票A 1.1952 1.1952 1.1878 1.1878 0.0074 0.62%
2025-03-03 007903 长城量化小盘股票A 1.1878 1.1878 1.1861 1.1861 0.0017 0.14%
2025-02-28 007903 长城量化小盘股票A 1.1861 1.1861 1.2040 1.2040 -0.0179 -1.49%
2025-02-27 007903 长城量化小盘股票A 1.2040 1.2040 1.2046 1.2046 -0.0006 -0.05%
2025-02-26 007903 长城量化小盘股票A 1.2046 1.2046 1.1918 1.1918 0.0128 1.07%
2025-02-25 007903 长城量化小盘股票A 1.1918 1.1918 1.1990 1.1990 -0.0072 -0.60%
2025-02-24 007903 长城量化小盘股票A 1.1990 1.1990 1.1900 1.1900 0.0090 0.76%
2025-02-21 007903 长城量化小盘股票A 1.1900 1.1900 1.1895 1.1895 0.0005 0.04%
2025-02-20 007903 长城量化小盘股票A 1.1895 1.1895 1.1893 1.1893 0.0002 0.02%
2025-02-19 007903 长城量化小盘股票A 1.1893 1.1893 1.1832 1.1832 0.0061 0.52%
2025-02-18 007903 长城量化小盘股票A 1.1832 1.1832 1.1904 1.1904 -0.0072 -0.60%
2025-02-17 007903 长城量化小盘股票A 1.1904 1.1904 1.1879 1.1879 0.0025 0.21%
2025-02-14 007903 长城量化小盘股票A 1.1879 1.1879 1.1878 1.1878 0.0001 0.01%
2025-02-13 007903 长城量化小盘股票A 1.1878 1.1878 1.1948 1.1948 -0.0070 -0.59%
2025-02-12 007903 长城量化小盘股票A 1.1948 1.1948 1.1919 1.1919 0.0029 0.24%
2025-02-11 007903 长城量化小盘股票A 1.1919 1.1919 1.1909 1.1909 0.0010 0.08%
2025-02-10 007903 长城量化小盘股票A 1.1909 1.1909 1.1857 1.1857 0.0052 0.44%
2025-02-07 007903 长城量化小盘股票A 1.1857 1.1857 1.1748 1.1748 0.0109 0.93%
2025-02-06 007903 长城量化小盘股票A 1.1748 1.1748 1.1667 1.1667 0.0081 0.69%
2025-02-05 007903 长城量化小盘股票A 1.1667 1.1667 1.1771 1.1771 -0.0104 -0.88%
2025-01-27 007903 长城量化小盘股票A 1.1771 1.1771 1.1675 1.1675 0.0096 0.82%
2025-01-24 007903 长城量化小盘股票A 1.1675 1.1675 1.1610 1.1610 0.0065 0.56%
2025-01-23 007903 长城量化小盘股票A 1.1610 1.1610 1.1562 1.1562 0.0048 0.42%
2025-01-22 007903 长城量化小盘股票A 1.1562 1.1562 1.1642 1.1642 -0.0080 -0.69%
2025-01-21 007903 长城量化小盘股票A 1.1642 1.1642 1.1680 1.1680 -0.0038 -0.33%
2025-01-20 007903 长城量化小盘股票A 1.1680 1.1680 1.1609 1.1609 0.0071 0.61%
2025-01-17 007903 长城量化小盘股票A 1.1609 1.1609 1.1567 1.1567 0.0042 0.36%
2025-01-16 007903 长城量化小盘股票A 1.1567 1.1567 1.1515 1.1515 0.0052 0.45%
2025-01-15 007903 长城量化小盘股票A 1.1515 1.1515 1.1538 1.1538 -0.0023 -0.20%
2025-01-14 007903 长城量化小盘股票A 1.1538 1.1538 1.1236 1.1236 0.0302 2.69%
2025-01-13 007903 长城量化小盘股票A 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2025-01-10 007903 长城量化小盘股票A 1.1226 1.1226 1.1407 1.1407 -0.0181 -1.59%
2025-01-09 007903 长城量化小盘股票A 1.1407 1.1407 1.1507 1.1507 -0.0100 -0.87%
2025-01-08 007903 长城量化小盘股票A 1.1507 1.1507 1.1558 1.1558 -0.0051 -0.44%
2025-01-07 007903 长城量化小盘股票A 1.1558 1.1558 1.1566 1.1566 -0.0008 -0.07%
2025-01-06 007903 长城量化小盘股票A 1.1566 1.1566 1.1508 1.1508 0.0058 0.50%
2025-01-03 007903 长城量化小盘股票A 1.1508 1.1508 1.1728 1.1728 -0.0220 -1.88%
2025-01-02 007903 长城量化小盘股票A 1.1728 1.1728 1.1970 1.1970 -0.0242 -2.02%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%