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长城量化精选股票A(006926)

2025-01-27     0.9061-0.3410%
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净值发布日期 单位净值 累计净值
2025-01-270.90610.9061
2025-01-240.90920.9092
2025-01-230.91250.9125
2025-01-220.91080.9108
2025-01-210.92720.9272
2025-01-200.93530.9353
2025-01-170.92560.9256
2025-01-160.91720.9172
2025-01-150.92150.9215
2025-01-140.92380.9238
2025-01-130.89960.8996
2025-01-100.88990.8899
2025-01-090.90570.9057
2025-01-080.90140.9014
2025-01-070.90510.9051
2025-01-060.90040.9004
2025-01-030.92700.9270
2025-01-020.93860.9386
2024-12-310.96260.9626
2024-12-300.96480.9648
2024-12-270.97320.9732
2024-12-260.97130.9713
2024-12-250.97230.9723
2024-12-240.97530.9753
2024-12-230.96710.9671
2024-12-200.98000.9800
2024-12-190.97780.9778
2024-12-180.99910.9991
2024-12-171.00521.0052
2024-12-161.00511.0051
2024-12-131.02861.0286
2024-12-121.06441.0644
2024-12-111.04021.0402
2024-12-101.02931.0293
2024-12-091.00931.0093
2024-12-061.00971.0097
2024-12-051.00291.0029
2024-12-041.00781.0078
2024-12-031.01731.0173
2024-12-021.02211.0221
2024-11-291.01651.0165
2024-11-281.00451.0045
2024-11-271.01541.0154
2024-11-260.99830.9983
2024-11-250.99200.9920
2024-11-220.99000.9900
2024-11-211.02561.0256
2024-11-201.02891.0289
2024-11-191.02231.0223
2024-11-181.02211.0221
2024-11-151.04101.0410
2024-11-141.05611.0561
2024-11-131.06991.0699
2024-11-121.07011.0701
2024-11-111.07391.0739
2024-11-081.07811.0781
2024-11-071.10911.1091
2024-11-061.02511.0251
2024-11-051.02821.0282
2024-11-041.00541.0054
2024-11-010.99230.9923
2024-10-310.98160.9816
2024-10-300.98710.9871
2024-10-291.00731.0073
2024-10-281.03771.0377
2024-10-251.01021.0102
2024-10-241.00061.0006
2024-10-231.02101.0210
2024-10-221.00641.0064
2024-10-210.99320.9932
2024-10-180.98520.9852
2024-10-170.95690.9569
2024-10-160.97640.9764
2024-10-150.98430.9843
2024-10-141.01751.0175
2024-10-111.00371.0037
2024-10-101.03741.0374
2024-10-091.02911.0291
2024-10-081.12661.1266
2024-09-301.10501.1050
2024-09-271.01721.0172
2024-09-260.94030.9403
2024-09-250.86200.8620
2024-09-240.86230.8623
2024-09-230.82010.8201
2024-09-200.81390.8139
2024-09-190.81190.8119
2024-09-180.78930.7893
2024-09-130.79380.7938
2024-09-120.81290.8129
2024-09-110.83060.8306
2024-09-100.83570.8357
2024-09-090.83190.8319
2024-09-060.84790.8479
2024-09-050.86260.8626
2024-09-040.85820.8582
2024-09-030.86490.8649
2024-09-020.85350.8535
2024-08-300.88670.8867
2024-08-290.86090.8609
2024-08-280.83650.8365
2024-08-270.85970.8597
2024-08-260.86350.8635
2024-08-230.87350.8735
2024-08-220.86970.8697
2024-08-210.88640.8864
2024-08-200.89110.8911
2024-08-190.90150.9015
2024-08-160.90410.9041
2024-08-150.90760.9076
2024-08-140.90440.9044
2024-08-130.91740.9174
2024-08-120.92830.9283