长城量化精选股票C(011463)
2025-01-27
0.8883
-0.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8883 | 0.8883 |
| 2025-01-24 | 0.8914 | 0.8914 |
| 2025-01-23 | 0.8946 | 0.8946 |
| 2025-01-22 | 0.8929 | 0.8929 |
| 2025-01-21 | 0.9090 | 0.9090 |
| 2025-01-20 | 0.9170 | 0.9170 |
| 2025-01-17 | 0.9075 | 0.9075 |
| 2025-01-16 | 0.8993 | 0.8993 |
| 2025-01-15 | 0.9035 | 0.9035 |
| 2025-01-14 | 0.9058 | 0.9058 |
| 2025-01-13 | 0.8821 | 0.8821 |
| 2025-01-10 | 0.8726 | 0.8726 |
| 2025-01-09 | 0.8881 | 0.8881 |
| 2025-01-08 | 0.8839 | 0.8839 |
| 2025-01-07 | 0.8875 | 0.8875 |
| 2025-01-06 | 0.8829 | 0.8829 |
| 2025-01-03 | 0.9091 | 0.9091 |
| 2025-01-02 | 0.9205 | 0.9205 |
| 2024-12-31 | 0.9440 | 0.9440 |
| 2024-12-30 | 0.9462 | 0.9462 |
| 2024-12-27 | 0.9545 | 0.9545 |
| 2024-12-26 | 0.9526 | 0.9526 |
| 2024-12-25 | 0.9536 | 0.9536 |
| 2024-12-24 | 0.9566 | 0.9566 |
| 2024-12-23 | 0.9485 | 0.9485 |
| 2024-12-20 | 0.9612 | 0.9612 |
| 2024-12-19 | 0.9591 | 0.9591 |
| 2024-12-18 | 0.9800 | 0.9800 |
| 2024-12-17 | 0.9860 | 0.9860 |
| 2024-12-16 | 0.9859 | 0.9859 |
| 2024-12-13 | 1.0090 | 1.0090 |
| 2024-12-12 | 1.0441 | 1.0441 |
| 2024-12-11 | 1.0204 | 1.0204 |
| 2024-12-10 | 1.0097 | 1.0097 |
| 2024-12-09 | 0.9901 | 0.9901 |
| 2024-12-06 | 0.9906 | 0.9906 |
| 2024-12-05 | 0.9839 | 0.9839 |
| 2024-12-04 | 0.9887 | 0.9887 |
| 2024-12-03 | 0.9981 | 0.9981 |
| 2024-12-02 | 1.0028 | 1.0028 |
| 2024-11-29 | 0.9973 | 0.9973 |
| 2024-11-28 | 0.9856 | 0.9856 |
| 2024-11-27 | 0.9962 | 0.9962 |
| 2024-11-26 | 0.9795 | 0.9795 |
| 2024-11-25 | 0.9734 | 0.9734 |
| 2024-11-22 | 0.9714 | 0.9714 |
| 2024-11-21 | 1.0064 | 1.0064 |
| 2024-11-20 | 1.0096 | 1.0096 |
| 2024-11-19 | 1.0032 | 1.0032 |
| 2024-11-18 | 1.0030 | 1.0030 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0364 | 1.0364 |
| 2024-11-13 | 1.0500 | 1.0500 |
| 2024-11-12 | 1.0501 | 1.0501 |
| 2024-11-11 | 1.0539 | 1.0539 |
| 2024-11-08 | 1.0581 | 1.0581 |
| 2024-11-07 | 1.0885 | 1.0885 |
| 2024-11-06 | 1.0060 | 1.0060 |
| 2024-11-05 | 1.0092 | 1.0092 |
| 2024-11-04 | 0.9867 | 0.9867 |
| 2024-11-01 | 0.9739 | 0.9739 |
| 2024-10-31 | 0.9635 | 0.9635 |
| 2024-10-30 | 0.9688 | 0.9688 |
| 2024-10-29 | 0.9887 | 0.9887 |
| 2024-10-28 | 1.0186 | 1.0186 |
| 2024-10-25 | 0.9916 | 0.9916 |
| 2024-10-24 | 0.9822 | 0.9822 |
| 2024-10-23 | 1.0023 | 1.0023 |
| 2024-10-22 | 0.9879 | 0.9879 |
| 2024-10-21 | 0.9749 | 0.9749 |
| 2024-10-18 | 0.9671 | 0.9671 |
| 2024-10-17 | 0.9394 | 0.9394 |
| 2024-10-16 | 0.9585 | 0.9585 |
| 2024-10-15 | 0.9663 | 0.9663 |
| 2024-10-14 | 0.9990 | 0.9990 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 1.0185 | 1.0185 |
| 2024-10-09 | 1.0104 | 1.0104 |
| 2024-10-08 | 1.1061 | 1.1061 |
| 2024-09-30 | 1.0850 | 1.0850 |
| 2024-09-27 | 0.9988 | 0.9988 |
| 2024-09-26 | 0.9233 | 0.9233 |
| 2024-09-25 | 0.8464 | 0.8464 |
| 2024-09-24 | 0.8468 | 0.8468 |
| 2024-09-23 | 0.8053 | 0.8053 |
| 2024-09-20 | 0.7993 | 0.7993 |
| 2024-09-19 | 0.7973 | 0.7973 |
| 2024-09-18 | 0.7751 | 0.7751 |
| 2024-09-13 | 0.7796 | 0.7796 |
| 2024-09-12 | 0.7984 | 0.7984 |
| 2024-09-11 | 0.8158 | 0.8158 |
| 2024-09-10 | 0.8208 | 0.8208 |
| 2024-09-09 | 0.8171 | 0.8171 |
| 2024-09-06 | 0.8328 | 0.8328 |
| 2024-09-05 | 0.8472 | 0.8472 |
| 2024-09-04 | 0.8430 | 0.8430 |
| 2024-09-03 | 0.8495 | 0.8495 |
| 2024-09-02 | 0.8384 | 0.8384 |
| 2024-08-30 | 0.8710 | 0.8710 |
| 2024-08-29 | 0.8457 | 0.8457 |
| 2024-08-28 | 0.8217 | 0.8217 |
| 2024-08-27 | 0.8445 | 0.8445 |
| 2024-08-26 | 0.8483 | 0.8483 |
| 2024-08-23 | 0.8582 | 0.8582 |
| 2024-08-22 | 0.8544 | 0.8544 |
| 2024-08-21 | 0.8708 | 0.8708 |
| 2024-08-20 | 0.8755 | 0.8755 |
| 2024-08-19 | 0.8857 | 0.8857 |
| 2024-08-16 | 0.8883 | 0.8883 |
| 2024-08-15 | 0.8918 | 0.8918 |
| 2024-08-14 | 0.8886 | 0.8886 |
| 2024-08-13 | 0.9014 | 0.9014 |
| 2024-08-12 | 0.9121 | 0.9121 |
