景顺长城量化小盘股票C基金净值查询(023855)
今天最新净值
1.7293
-0.0274 -1.56%
2025-12-17
盘中实时估值(仅供参考)
1.7491
-0.0079 -0.4475%
- 累计净值：1.7293
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：黎海威
近一季,景顺长城量化小盘股票C(023855)基金累计收益率-1.25%
| 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 |
| 2025-12-17 |
023855 |
景顺长城量化小盘股票C |
1.7570 |
1.7570 |
1.7293 |
1.7293 |
0.0277 |
1.60% |
| 2025-12-16 |
023855 |
景顺长城量化小盘股票C |
1.7293 |
1.7293 |
1.7567 |
1.7567 |
-0.0274 |
-1.56% |
| 2025-12-15 |
023855 |
景顺长城量化小盘股票C |
1.7567 |
1.7567 |
1.7669 |
1.7669 |
-0.0102 |
-0.58% |
| 2025-12-12 |
023855 |
景顺长城量化小盘股票C |
1.7669 |
1.7669 |
1.7557 |
1.7557 |
0.0112 |
0.64% |
| 2025-12-11 |
023855 |
景顺长城量化小盘股票C |
1.7557 |
1.7557 |
1.7789 |
1.7789 |
-0.0232 |
-1.30% |
| 2025-12-10 |
023855 |
景顺长城量化小盘股票C |
1.7789 |
1.7789 |
1.7706 |
1.7706 |
0.0083 |
0.47% |
| 2025-12-09 |
023855 |
景顺长城量化小盘股票C |
1.7706 |
1.7706 |
1.7795 |
1.7795 |
-0.0089 |
-0.50% |
| 2025-12-08 |
023855 |
景顺长城量化小盘股票C |
1.7795 |
1.7795 |
1.7618 |
1.7618 |
0.0177 |
1.00% |
| 2025-12-05 |
023855 |
景顺长城量化小盘股票C |
1.7618 |
1.7618 |
1.7378 |
1.7378 |
0.0240 |
1.38% |
| 2025-12-04 |
023855 |
景顺长城量化小盘股票C |
1.7378 |
1.7378 |
1.7421 |
1.7421 |
-0.0043 |
-0.25% |
|
|
| 2025-12-03 |
023855 |
景顺长城量化小盘股票C |
1.7421 |
1.7421 |
1.7529 |
1.7529 |
-0.0108 |
-0.62% |
| 2025-12-02 |
023855 |
景顺长城量化小盘股票C |
1.7529 |
1.7529 |
1.7671 |
1.7671 |
-0.0142 |
-0.80% |
| 2025-12-01 |
023855 |
景顺长城量化小盘股票C |
1.7671 |
1.7671 |
1.7555 |
1.7555 |
0.0116 |
0.66% |
| 2025-11-28 |
023855 |
景顺长城量化小盘股票C |
1.7555 |
1.7555 |
1.7352 |
1.7352 |
0.0203 |
1.17% |
| 2025-11-27 |
023855 |
景顺长城量化小盘股票C |
1.7352 |
1.7352 |
1.7289 |
1.7289 |
0.0063 |
0.36% |
| 2025-11-26 |
023855 |
景顺长城量化小盘股票C |
1.7289 |
1.7289 |
1.7310 |
1.7310 |
-0.0021 |
-0.12% |
| 2025-11-25 |
023855 |
景顺长城量化小盘股票C |
1.7310 |
1.7310 |
1.7100 |
1.7100 |
0.0210 |
1.23% |
| 2025-11-24 |
023855 |
景顺长城量化小盘股票C |
1.7100 |
1.7100 |
1.6845 |
1.6845 |
0.0255 |
1.51% |
| 2025-11-21 |
023855 |
景顺长城量化小盘股票C |
1.6845 |
1.6845 |
1.7426 |
1.7426 |
-0.0581 |
-3.33% |
| 2025-11-20 |
023855 |
景顺长城量化小盘股票C |
1.7426 |
1.7426 |
1.7544 |
1.7544 |
-0.0118 |
-0.67% |
| 2025-11-19 |
023855 |
景顺长城量化小盘股票C |
1.7544 |
1.7544 |
1.7668 |
1.7668 |
-0.0124 |
-0.70% |
| 2025-11-18 |
023855 |
景顺长城量化小盘股票C |
1.7668 |
1.7668 |
1.7800 |
1.7800 |
-0.0132 |
-0.74% |
| 2025-11-17 |
023855 |
景顺长城量化小盘股票C |
1.7800 |
1.7800 |
1.7818 |
1.7818 |
-0.0018 |
-0.10% |
| 2025-11-14 |
023855 |
景顺长城量化小盘股票C |
1.7818 |
1.7818 |
1.8008 |
1.8008 |
-0.0190 |
-1.06% |
| 2025-11-13 |
023855 |
景顺长城量化小盘股票C |
1.8008 |
1.8008 |
1.7781 |
1.7781 |
0.0227 |
1.28% |
|
|
| 2025-11-12 |
023855 |
景顺长城量化小盘股票C |
1.7781 |
1.7781 |
1.7883 |
1.7883 |
-0.0102 |
-0.57% |
| 2025-11-11 |
023855 |
景顺长城量化小盘股票C |
1.7883 |
1.7883 |
1.7933 |
1.7933 |
-0.0050 |
-0.28% |
| 2025-11-10 |
023855 |
景顺长城量化小盘股票C |
1.7933 |
1.7933 |
1.7917 |
1.7917 |
0.0016 |
0.09% |
| 2025-11-07 |
023855 |
景顺长城量化小盘股票C |
1.7917 |
1.7917 |
1.7944 |
1.7944 |
-0.0027 |
-0.15% |
| 2025-11-06 |
023855 |
景顺长城量化小盘股票C |
1.7944 |
1.7944 |
1.7748 |
1.7748 |
0.0196 |
1.10% |
| 2025-11-05 |
023855 |
景顺长城量化小盘股票C |
1.7748 |
1.7748 |
1.7661 |
1.7661 |
0.0087 |
0.49% |
| 2025-11-04 |
023855 |
景顺长城量化小盘股票C |
1.7661 |
1.7661 |
1.7928 |
1.7928 |
-0.0267 |
-1.49% |
| 2025-11-03 |
023855 |
景顺长城量化小盘股票C |
1.7928 |
1.7928 |
1.7878 |
1.7878 |
0.0050 |
0.28% |
| 2025-10-31 |
023855 |
景顺长城量化小盘股票C |
1.7878 |
1.7878 |
1.7828 |
1.7828 |
0.0050 |
0.28% |
| 2025-10-30 |
023855 |
景顺长城量化小盘股票C |
1.7828 |
1.7828 |
1.8033 |
1.8033 |
-0.0205 |
-1.14% |
| 2025-10-29 |
023855 |
景顺长城量化小盘股票C |
1.8033 |
1.8033 |
1.7880 |
1.7880 |
0.0153 |
0.86% |
| 2025-10-28 |
023855 |
景顺长城量化小盘股票C |
1.7880 |
1.7880 |
1.7896 |
1.7896 |
-0.0016 |
-0.09% |
| 2025-10-27 |
023855 |
景顺长城量化小盘股票C |
1.7896 |
1.7896 |
1.7741 |
1.7741 |
0.0155 |
0.87% |
| 2025-10-24 |
023855 |
景顺长城量化小盘股票C |
1.7741 |
1.7741 |
1.7483 |
1.7483 |
0.0258 |
1.48% |
| 2025-10-23 |
023855 |
景顺长城量化小盘股票C |
1.7483 |
1.7483 |
1.7471 |
1.7471 |
0.0012 |
0.07% |
| 2025-10-22 |
023855 |
景顺长城量化小盘股票C |
1.7471 |
1.7471 |
1.7519 |
1.7519 |
-0.0048 |
-0.27% |
| 2025-10-21 |
023855 |
景顺长城量化小盘股票C |
1.7519 |
1.7519 |
1.7243 |
1.7243 |
0.0276 |
1.60% |
| 2025-10-20 |
023855 |
景顺长城量化小盘股票C |
1.7243 |
1.7243 |
1.7096 |
1.7096 |
0.0147 |
0.86% |
| 2025-10-17 |
023855 |
景顺长城量化小盘股票C |
1.7096 |
1.7096 |
1.7566 |
1.7566 |
-0.0470 |
-2.68% |
| 2025-10-16 |
023855 |
景顺长城量化小盘股票C |
1.7566 |
1.7566 |
1.7745 |
1.7745 |
-0.0179 |
-1.01% |
| 2025-10-15 |
023855 |
景顺长城量化小盘股票C |
1.7745 |
1.7745 |
1.7431 |
1.7431 |
0.0314 |
1.80% |
| 2025-10-14 |
023855 |
景顺长城量化小盘股票C |
1.7431 |
1.7431 |
1.7735 |
1.7735 |
-0.0304 |
-1.71% |
| 2025-10-13 |
023855 |
景顺长城量化小盘股票C |
1.7735 |
1.7735 |
1.7774 |
1.7774 |
-0.0039 |
-0.22% |
| 2025-10-10 |
023855 |
景顺长城量化小盘股票C |
1.7774 |
1.7774 |
1.7990 |
1.7990 |
-0.0216 |
-1.20% |
| 2025-10-09 |
023855 |
景顺长城量化小盘股票C |
1.7990 |
1.7990 |
1.7815 |
1.7815 |
0.0175 |
0.98% |
| 2025-09-30 |
023855 |
景顺长城量化小盘股票C |
1.7815 |
1.7815 |
1.7627 |
1.7627 |
0.0188 |
1.07% |
| 2025-09-29 |
023855 |
景顺长城量化小盘股票C |
1.7627 |
1.7627 |
1.7452 |
1.7452 |
0.0175 |
1.00% |
| 2025-09-26 |
023855 |
景顺长城量化小盘股票C |
1.7452 |
1.7452 |
1.7670 |
1.7670 |
-0.0218 |
-1.23% |
| 2025-09-25 |
023855 |
景顺长城量化小盘股票C |
1.7670 |
1.7670 |
1.7669 |
1.7669 |
0.0001 |
0.01% |
| 2025-09-24 |
023855 |
景顺长城量化小盘股票C |
1.7669 |
1.7669 |
1.7328 |
1.7328 |
0.0341 |
1.97% |
| 2025-09-23 |
023855 |
景顺长城量化小盘股票C |
1.7328 |
1.7328 |
1.7533 |
1.7533 |
-0.0205 |
-1.17% |
| 2025-09-22 |
023855 |
景顺长城量化小盘股票C |
1.7533 |
1.7533 |
1.7468 |
1.7468 |
0.0065 |
0.37% |
| 2025-09-19 |
023855 |
景顺长城量化小盘股票C |
1.7468 |
1.7468 |
1.7525 |
1.7525 |
-0.0057 |
-0.33% |
| 2025-09-18 |
023855 |
景顺长城量化小盘股票C |
1.7525 |
1.7525 |
1.7686 |
1.7686 |
-0.0161 |
-0.91% |
