长城品质成长混合A(010410)
2025-01-27
0.5745
0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.5984 | 0.5984 |
| 2024-10-17 | 0.5829 | 0.5829 |
| 2024-10-16 | 0.5911 | 0.5911 |
| 2024-10-15 | 0.5914 | 0.5914 |
| 2024-10-14 | 0.6055 | 0.6055 |
| 2024-10-11 | 0.5973 | 0.5973 |
| 2024-10-10 | 0.6116 | 0.6116 |
| 2024-10-09 | 0.6026 | 0.6026 |
| 2024-10-08 | 0.6358 | 0.6358 |
| 2024-09-30 | 0.6122 | 0.6122 |
| 2024-09-27 | 0.5802 | 0.5802 |
| 2024-09-26 | 0.5628 | 0.5628 |
| 2024-09-25 | 0.5494 | 0.5494 |
| 2024-09-24 | 0.5460 | 0.5460 |
| 2024-09-23 | 0.5273 | 0.5273 |
| 2024-09-20 | 0.5235 | 0.5235 |
| 2024-09-19 | 0.5191 | 0.5191 |
| 2024-09-18 | 0.5143 | 0.5143 |
| 2024-09-13 | 0.5087 | 0.5087 |
| 2024-09-12 | 0.5084 | 0.5084 |
| 2024-09-11 | 0.5057 | 0.5057 |
| 2024-09-10 | 0.5117 | 0.5117 |
| 2024-09-09 | 0.5114 | 0.5114 |
| 2024-09-06 | 0.5202 | 0.5202 |
| 2024-09-05 | 0.5222 | 0.5222 |
| 2024-09-04 | 0.5246 | 0.5246 |
| 2024-09-03 | 0.5307 | 0.5307 |
| 2024-09-02 | 0.5349 | 0.5349 |
| 2024-08-30 | 0.5388 | 0.5388 |
| 2024-08-29 | 0.5392 | 0.5392 |
| 2024-08-28 | 0.5447 | 0.5447 |
| 2024-08-27 | 0.5491 | 0.5491 |
| 2024-08-26 | 0.5497 | 0.5497 |
| 2024-08-23 | 0.5495 | 0.5495 |
| 2024-08-22 | 0.5504 | 0.5504 |
| 2024-08-21 | 0.5470 | 0.5470 |
| 2024-08-20 | 0.5483 | 0.5483 |
| 2024-08-19 | 0.5524 | 0.5524 |
| 2024-08-16 | 0.5463 | 0.5463 |
| 2024-08-15 | 0.5417 | 0.5417 |
| 2024-08-14 | 0.5373 | 0.5373 |
| 2024-08-13 | 0.5389 | 0.5389 |
| 2024-08-12 | 0.5364 | 0.5364 |
| 2024-08-09 | 0.5355 | 0.5355 |
| 2024-08-08 | 0.5344 | 0.5344 |
