长城量化精选股票A(006926)
2024-04-24
1.1242
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1242 | 1.1242 |
| 2024-04-23 | 1.1235 | 1.1235 |
| 2024-04-22 | 1.1064 | 1.1064 |
| 2024-04-19 | 1.0813 | 1.0813 |
| 2024-04-18 | 1.0959 | 1.0959 |
| 2024-04-17 | 1.0954 | 1.0954 |
| 2024-04-16 | 1.0880 | 1.0880 |
| 2024-04-15 | 1.1127 | 1.1127 |
| 2024-04-12 | 1.0831 | 1.0831 |
| 2024-04-11 | 1.0983 | 1.0983 |
| 2024-04-10 | 1.1002 | 1.1002 |
| 2024-04-09 | 1.1201 | 1.1201 |
| 2024-04-08 | 1.1181 | 1.1181 |
| 2024-04-03 | 1.1638 | 1.1638 |
| 2024-04-02 | 1.1679 | 1.1679 |
| 2024-04-01 | 1.1758 | 1.1758 |
| 2024-03-29 | 1.1439 | 1.1439 |
| 2024-03-28 | 1.1456 | 1.1456 |
| 2024-03-27 | 1.1443 | 1.1443 |
| 2024-03-26 | 1.1605 | 1.1605 |
| 2024-03-25 | 1.1420 | 1.1420 |
| 2024-03-22 | 1.1557 | 1.1557 |
| 2024-03-21 | 1.1800 | 1.1800 |
| 2024-03-20 | 1.1731 | 1.1731 |
| 2024-03-19 | 1.1817 | 1.1817 |
| 2024-03-18 | 1.1643 | 1.1643 |
| 2024-03-15 | 1.1603 | 1.1603 |
| 2024-03-14 | 1.1556 | 1.1556 |
| 2024-03-13 | 1.1578 | 1.1578 |
| 2024-03-12 | 1.1639 | 1.1639 |
| 2024-03-11 | 1.1121 | 1.1121 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0924 | 1.0924 |
| 2024-03-06 | 1.0938 | 1.0938 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.0981 | 1.0981 |
| 2024-03-01 | 1.1081 | 1.1081 |
| 2024-02-29 | 1.1048 | 1.1048 |
| 2024-02-28 | 1.0786 | 1.0786 |
| 2024-02-27 | 1.0927 | 1.0927 |
| 2024-02-26 | 1.0912 | 1.0912 |
| 2024-02-23 | 1.1040 | 1.1040 |
| 2024-02-22 | 1.1000 | 1.1000 |
| 2024-02-21 | 1.0967 | 1.0967 |
| 2024-02-20 | 1.0480 | 1.0480 |
| 2024-02-19 | 1.0596 | 1.0596 |
| 2024-02-08 | 1.0563 | 1.0563 |
| 2024-02-07 | 1.0568 | 1.0568 |
| 2024-02-06 | 1.0319 | 1.0319 |
| 2024-02-05 | 0.9866 | 0.9866 |
| 2024-02-02 | 0.9906 | 0.9906 |
| 2024-02-01 | 0.9972 | 0.9972 |
| 2024-01-31 | 0.9958 | 0.9958 |
| 2024-01-30 | 1.0113 | 1.0113 |
| 2024-01-29 | 1.0502 | 1.0502 |
| 2024-01-26 | 1.0435 | 1.0435 |
| 2024-01-25 | 1.0443 | 1.0443 |
| 2024-01-24 | 1.0213 | 1.0213 |
| 2024-01-23 | 1.0238 | 1.0238 |
| 2024-01-22 | 1.0284 | 1.0284 |
| 2024-01-19 | 1.0538 | 1.0538 |
| 2024-01-18 | 1.0485 | 1.0485 |
| 2024-01-17 | 1.0285 | 1.0285 |
| 2024-01-16 | 1.0633 | 1.0633 |
| 2024-01-15 | 1.0631 | 1.0631 |
| 2024-01-12 | 1.0729 | 1.0729 |
| 2024-01-11 | 1.0825 | 1.0825 |
| 2024-01-10 | 1.0784 | 1.0784 |
| 2024-01-09 | 1.0699 | 1.0699 |
| 2024-01-08 | 1.0711 | 1.0711 |
| 2024-01-05 | 1.0871 | 1.0871 |
| 2024-01-04 | 1.0967 | 1.0967 |
| 2024-01-03 | 1.1220 | 1.1220 |
| 2024-01-02 | 1.1275 | 1.1275 |
| 2023-12-31 | 1.1594 | 1.1594 |
| 2023-12-29 | 1.1595 | 1.1595 |
| 2023-12-28 | 1.1600 | 1.1600 |
| 2023-12-27 | 1.1158 | 1.1158 |
| 2023-12-26 | 1.1148 | 1.1148 |
| 2023-12-25 | 1.1219 | 1.1219 |
| 2023-12-22 | 1.1120 | 1.1120 |
| 2023-12-21 | 1.1170 | 1.1170 |
| 2023-12-20 | 1.0974 | 1.0974 |
| 2023-12-19 | 1.1134 | 1.1134 |
| 2023-12-18 | 1.1118 | 1.1118 |
| 2023-12-15 | 1.1191 | 1.1191 |
| 2023-12-14 | 1.1160 | 1.1160 |
| 2023-12-13 | 1.1408 | 1.1408 |
| 2023-12-12 | 1.1801 | 1.1801 |
| 2023-12-11 | 1.1691 | 1.1691 |
| 2023-12-08 | 1.1827 | 1.1827 |
| 2023-12-07 | 1.1791 | 1.1791 |
| 2023-12-06 | 1.1806 | 1.1806 |
| 2023-12-05 | 1.1723 | 1.1723 |
| 2023-12-04 | 1.2053 | 1.2053 |
| 2023-12-01 | 1.2245 | 1.2245 |
| 2023-11-30 | 1.2400 | 1.2400 |
| 2023-11-29 | 1.2320 | 1.2320 |
| 2023-11-28 | 1.2334 | 1.2334 |
| 2023-11-27 | 1.2374 | 1.2374 |
| 2023-11-24 | 1.2582 | 1.2582 |
| 2023-11-23 | 1.2622 | 1.2622 |
| 2023-11-22 | 1.2627 | 1.2627 |
| 2023-11-21 | 1.2700 | 1.2700 |
| 2023-11-20 | 1.2510 | 1.2510 |
| 2023-11-17 | 1.2456 | 1.2456 |
| 2023-11-16 | 1.2511 | 1.2511 |
| 2023-11-15 | 1.2635 | 1.2635 |
| 2023-11-14 | 1.2541 | 1.2541 |
| 2023-11-13 | 1.2537 | 1.2537 |
| 2023-11-10 | 1.2643 | 1.2643 |
| 2023-11-09 | 1.2803 | 1.2803 |
| 2023-11-08 | 1.2820 | 1.2820 |
| 2023-11-07 | 1.2838 | 1.2838 |
| 2023-11-06 | 1.2914 | 1.2914 |
| 2023-11-03 | 1.2934 | 1.2934 |
| 2023-11-02 | 1.2812 | 1.2812 |
| 2023-11-01 | 1.3028 | 1.3028 |
| 2023-10-31 | 1.2873 | 1.2873 |
| 2023-10-30 | 1.2849 | 1.2849 |
