长城品质成长混合A(010410)
2025-04-15
0.6117
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6057 | 0.6057 |
| 2025-04-15 | 0.6117 | 0.6117 |
| 2025-04-14 | 0.6115 | 0.6115 |
| 2025-04-11 | 0.6061 | 0.6061 |
| 2025-04-10 | 0.6050 | 0.6050 |
| 2025-04-09 | 0.5975 | 0.5975 |
| 2025-04-08 | 0.5891 | 0.5891 |
| 2025-04-07 | 0.5768 | 0.5768 |
| 2025-04-03 | 0.6303 | 0.6303 |
| 2025-04-02 | 0.6344 | 0.6344 |
| 2025-04-01 | 0.6357 | 0.6357 |
| 2025-03-31 | 0.6311 | 0.6311 |
| 2025-03-28 | 0.6396 | 0.6396 |
| 2025-03-27 | 0.6432 | 0.6432 |
| 2025-03-26 | 0.6375 | 0.6375 |
| 2025-03-25 | 0.6366 | 0.6366 |
| 2025-03-24 | 0.6415 | 0.6415 |
| 2025-03-21 | 0.6402 | 0.6402 |
| 2025-03-20 | 0.6483 | 0.6483 |
| 2025-03-19 | 0.6569 | 0.6569 |
| 2025-03-18 | 0.6587 | 0.6587 |
| 2025-03-17 | 0.6511 | 0.6511 |
| 2025-03-14 | 0.6515 | 0.6515 |
| 2025-03-13 | 0.6364 | 0.6364 |
| 2025-03-12 | 0.6379 | 0.6379 |
| 2025-03-11 | 0.6399 | 0.6399 |
| 2025-03-10 | 0.6355 | 0.6355 |
| 2025-03-07 | 0.6399 | 0.6399 |
| 2025-03-06 | 0.6364 | 0.6364 |
| 2025-03-05 | 0.6201 | 0.6201 |
| 2025-03-04 | 0.6135 | 0.6135 |
| 2025-03-03 | 0.6153 | 0.6153 |
| 2025-02-28 | 0.6153 | 0.6153 |
| 2025-02-27 | 0.6286 | 0.6286 |
| 2025-02-26 | 0.6247 | 0.6247 |
| 2025-02-25 | 0.6153 | 0.6153 |
| 2025-02-24 | 0.6252 | 0.6252 |
| 2025-02-21 | 0.6242 | 0.6242 |
| 2025-02-20 | 0.6155 | 0.6155 |
| 2025-02-19 | 0.6207 | 0.6207 |
| 2025-02-18 | 0.6212 | 0.6212 |
| 2025-02-17 | 0.6240 | 0.6240 |
| 2025-02-14 | 0.6227 | 0.6227 |
| 2025-02-13 | 0.6130 | 0.6130 |
| 2025-02-12 | 0.6102 | 0.6102 |
| 2025-02-11 | 0.5995 | 0.5995 |
| 2025-02-10 | 0.6024 | 0.6024 |
| 2025-02-07 | 0.5963 | 0.5963 |
| 2025-02-06 | 0.5842 | 0.5842 |
| 2025-02-05 | 0.5806 | 0.5806 |
| 2025-01-27 | 0.5745 | 0.5745 |
| 2025-01-24 | 0.5735 | 0.5735 |
| 2025-01-23 | 0.5682 | 0.5682 |
| 2025-01-22 | 0.5694 | 0.5694 |
| 2025-01-21 | 0.5784 | 0.5784 |
| 2025-01-20 | 0.5794 | 0.5794 |
| 2025-01-17 | 0.5728 | 0.5728 |
| 2025-01-16 | 0.5698 | 0.5698 |
| 2025-01-15 | 0.5649 | 0.5649 |
| 2025-01-14 | 0.5660 | 0.5660 |
| 2025-01-13 | 0.5532 | 0.5532 |
| 2025-01-10 | 0.5524 | 0.5524 |
| 2025-01-09 | 0.5587 | 0.5587 |
| 2025-01-08 | 0.5585 | 0.5585 |
| 2025-01-07 | 0.5622 | 0.5622 |
| 2025-01-06 | 0.5631 | 0.5631 |
| 2025-01-03 | 0.5672 | 0.5672 |
| 2025-01-02 | 0.5693 | 0.5693 |
| 2024-12-31 | 0.5839 | 0.5839 |
| 2024-12-30 | 0.5871 | 0.5871 |
| 2024-12-27 | 0.5893 | 0.5893 |
| 2024-12-26 | 0.5911 | 0.5911 |
| 2024-12-25 | 0.5911 | 0.5911 |
| 2024-12-24 | 0.5928 | 0.5928 |
| 2024-12-23 | 0.5862 | 0.5862 |
| 2024-12-20 | 0.5871 | 0.5871 |
| 2024-12-19 | 0.5896 | 0.5896 |
| 2024-12-18 | 0.5932 | 0.5932 |
| 2024-12-17 | 0.5900 | 0.5900 |
| 2024-12-16 | 0.5913 | 0.5913 |
| 2024-12-13 | 0.5997 | 0.5997 |
| 2024-12-12 | 0.6123 | 0.6123 |
| 2024-12-11 | 0.6073 | 0.6073 |
| 2024-12-10 | 0.6032 | 0.6032 |
| 2024-12-09 | 0.6028 | 0.6028 |
| 2024-12-06 | 0.5959 | 0.5959 |
| 2024-12-05 | 0.5870 | 0.5870 |
| 2024-12-04 | 0.5891 | 0.5891 |
| 2024-12-03 | 0.5904 | 0.5904 |
| 2024-12-02 | 0.5877 | 0.5877 |
| 2024-11-29 | 0.5814 | 0.5814 |
| 2024-11-28 | 0.5764 | 0.5764 |
| 2024-11-27 | 0.5841 | 0.5841 |
| 2024-11-26 | 0.5740 | 0.5740 |
| 2024-11-25 | 0.5763 | 0.5763 |
| 2024-11-22 | 0.5788 | 0.5788 |
| 2024-11-21 | 0.5984 | 0.5984 |
| 2024-11-20 | 0.5995 | 0.5995 |
| 2024-11-19 | 0.5938 | 0.5938 |
| 2024-11-18 | 0.5911 | 0.5911 |
| 2024-11-15 | 0.5950 | 0.5950 |
| 2024-11-14 | 0.5982 | 0.5982 |
| 2024-11-13 | 0.6097 | 0.6097 |
| 2024-11-12 | 0.6068 | 0.6068 |
| 2024-11-11 | 0.6152 | 0.6152 |
| 2024-11-08 | 0.6137 | 0.6137 |
| 2024-11-07 | 0.6227 | 0.6227 |
| 2024-11-06 | 0.5992 | 0.5992 |
| 2024-11-05 | 0.6040 | 0.6040 |
| 2024-11-04 | 0.5926 | 0.5926 |
| 2024-11-01 | 0.5890 | 0.5890 |
| 2024-10-31 | 0.5829 | 0.5829 |
| 2024-10-30 | 0.5839 | 0.5839 |
| 2024-10-29 | 0.5910 | 0.5910 |
| 2024-10-28 | 0.5997 | 0.5997 |
| 2024-10-25 | 0.5932 | 0.5932 |
| 2024-10-24 | 0.5920 | 0.5920 |
| 2024-10-23 | 0.6027 | 0.6027 |
| 2024-10-22 | 0.6017 | 0.6017 |
| 2024-10-21 | 0.5988 | 0.5988 |
