长城品质成长混合C(010411)
2025-02-14
0.6075
1.5716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6075 | 0.6075 |
| 2025-02-13 | 0.5981 | 0.5981 |
| 2025-02-12 | 0.5953 | 0.5953 |
| 2025-02-11 | 0.5849 | 0.5849 |
| 2025-02-10 | 0.5877 | 0.5877 |
| 2025-02-07 | 0.5818 | 0.5818 |
| 2025-02-06 | 0.5700 | 0.5700 |
| 2025-02-05 | 0.5665 | 0.5665 |
| 2025-01-27 | 0.5606 | 0.5606 |
| 2025-01-24 | 0.5597 | 0.5597 |
| 2025-01-23 | 0.5545 | 0.5545 |
| 2025-01-22 | 0.5557 | 0.5557 |
| 2025-01-21 | 0.5645 | 0.5645 |
| 2025-01-20 | 0.5655 | 0.5655 |
| 2025-01-17 | 0.5591 | 0.5591 |
| 2025-01-16 | 0.5561 | 0.5561 |
| 2025-01-15 | 0.5513 | 0.5513 |
| 2025-01-14 | 0.5524 | 0.5524 |
| 2025-01-13 | 0.5400 | 0.5400 |
| 2025-01-10 | 0.5392 | 0.5392 |
| 2025-01-09 | 0.5454 | 0.5454 |
| 2025-01-08 | 0.5452 | 0.5452 |
| 2025-01-07 | 0.5488 | 0.5488 |
| 2025-01-06 | 0.5497 | 0.5497 |
| 2025-01-03 | 0.5537 | 0.5537 |
| 2025-01-02 | 0.5558 | 0.5558 |
| 2024-12-31 | 0.5701 | 0.5701 |
| 2024-12-30 | 0.5731 | 0.5731 |
| 2024-12-27 | 0.5754 | 0.5754 |
| 2024-12-26 | 0.5771 | 0.5771 |
| 2024-12-25 | 0.5771 | 0.5771 |
| 2024-12-24 | 0.5788 | 0.5788 |
| 2024-12-23 | 0.5724 | 0.5724 |
| 2024-12-20 | 0.5733 | 0.5733 |
| 2024-12-19 | 0.5757 | 0.5757 |
| 2024-12-18 | 0.5792 | 0.5792 |
| 2024-12-17 | 0.5762 | 0.5762 |
| 2024-12-16 | 0.5774 | 0.5774 |
| 2024-12-13 | 0.5856 | 0.5856 |
| 2024-12-12 | 0.5979 | 0.5979 |
| 2024-12-11 | 0.5931 | 0.5931 |
| 2024-12-10 | 0.5890 | 0.5890 |
| 2024-12-09 | 0.5887 | 0.5887 |
| 2024-12-06 | 0.5820 | 0.5820 |
| 2024-12-05 | 0.5733 | 0.5733 |
| 2024-12-04 | 0.5754 | 0.5754 |
| 2024-12-03 | 0.5766 | 0.5766 |
| 2024-12-02 | 0.5740 | 0.5740 |
| 2024-11-29 | 0.5678 | 0.5678 |
| 2024-11-28 | 0.5630 | 0.5630 |
| 2024-11-27 | 0.5706 | 0.5706 |
| 2024-11-26 | 0.5607 | 0.5607 |
| 2024-11-25 | 0.5629 | 0.5629 |
| 2024-11-22 | 0.5654 | 0.5654 |
| 2024-11-21 | 0.5846 | 0.5846 |
| 2024-11-20 | 0.5857 | 0.5857 |
| 2024-11-19 | 0.5801 | 0.5801 |
| 2024-11-18 | 0.5775 | 0.5775 |
| 2024-11-15 | 0.5813 | 0.5813 |
| 2024-11-14 | 0.5844 | 0.5844 |
| 2024-11-13 | 0.5957 | 0.5957 |
| 2024-11-12 | 0.5929 | 0.5929 |
| 2024-11-11 | 0.6011 | 0.6011 |
| 2024-11-08 | 0.5997 | 0.5997 |
| 2024-11-07 | 0.6085 | 0.6085 |
| 2024-11-06 | 0.5855 | 0.5855 |
| 2024-11-05 | 0.5902 | 0.5902 |
| 2024-11-04 | 0.5791 | 0.5791 |
| 2024-11-01 | 0.5755 | 0.5755 |
| 2024-10-31 | 0.5697 | 0.5697 |
| 2024-10-30 | 0.5706 | 0.5706 |
| 2024-10-29 | 0.5776 | 0.5776 |
| 2024-10-28 | 0.5861 | 0.5861 |
| 2024-10-25 | 0.5798 | 0.5798 |
| 2024-10-24 | 0.5786 | 0.5786 |
| 2024-10-23 | 0.5890 | 0.5890 |
| 2024-10-22 | 0.5881 | 0.5881 |
| 2024-10-21 | 0.5852 | 0.5852 |
| 2024-10-18 | 0.5849 | 0.5849 |
| 2024-10-17 | 0.5697 | 0.5697 |
| 2024-10-16 | 0.5778 | 0.5778 |
| 2024-10-15 | 0.5781 | 0.5781 |
| 2024-10-14 | 0.5919 | 0.5919 |
| 2024-10-11 | 0.5839 | 0.5839 |
| 2024-10-10 | 0.5979 | 0.5979 |
| 2024-10-09 | 0.5891 | 0.5891 |
| 2024-10-08 | 0.6216 | 0.6216 |
| 2024-09-30 | 0.5985 | 0.5985 |
| 2024-09-27 | 0.5672 | 0.5672 |
| 2024-09-26 | 0.5503 | 0.5503 |
| 2024-09-25 | 0.5372 | 0.5372 |
| 2024-09-24 | 0.5339 | 0.5339 |
| 2024-09-23 | 0.5156 | 0.5156 |
| 2024-09-20 | 0.5119 | 0.5119 |
| 2024-09-19 | 0.5077 | 0.5077 |
| 2024-09-18 | 0.5030 | 0.5030 |
| 2024-09-13 | 0.4975 | 0.4975 |
| 2024-09-12 | 0.4972 | 0.4972 |
| 2024-09-11 | 0.4946 | 0.4946 |
| 2024-09-10 | 0.5004 | 0.5004 |
| 2024-09-09 | 0.5002 | 0.5002 |
| 2024-09-06 | 0.5088 | 0.5088 |
| 2024-09-05 | 0.5107 | 0.5107 |
| 2024-09-04 | 0.5131 | 0.5131 |
| 2024-09-03 | 0.5191 | 0.5191 |
| 2024-09-02 | 0.5233 | 0.5233 |
| 2024-08-30 | 0.5271 | 0.5271 |
| 2024-08-29 | 0.5275 | 0.5275 |
| 2024-08-28 | 0.5329 | 0.5329 |
| 2024-08-27 | 0.5371 | 0.5371 |
| 2024-08-26 | 0.5377 | 0.5377 |
| 2024-08-23 | 0.5376 | 0.5376 |
| 2024-08-22 | 0.5384 | 0.5384 |
| 2024-08-21 | 0.5352 | 0.5352 |
| 2024-08-20 | 0.5364 | 0.5364 |
