长城量化精选股票C(011463)
2024-04-25
1.1040
-0.2079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1040 | 1.1040 |
| 2024-04-24 | 1.1063 | 1.1063 |
| 2024-04-23 | 1.1056 | 1.1056 |
| 2024-04-22 | 1.0888 | 1.0888 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0785 | 1.0785 |
| 2024-04-17 | 1.0780 | 1.0780 |
| 2024-04-16 | 1.0707 | 1.0707 |
| 2024-04-15 | 1.0951 | 1.0951 |
| 2024-04-12 | 1.0660 | 1.0660 |
| 2024-04-11 | 1.0809 | 1.0809 |
| 2024-04-10 | 1.0829 | 1.0829 |
| 2024-04-09 | 1.1024 | 1.1024 |
| 2024-04-08 | 1.1005 | 1.1005 |
| 2024-04-03 | 1.1456 | 1.1456 |
| 2024-04-02 | 1.1496 | 1.1496 |
| 2024-04-01 | 1.1574 | 1.1574 |
| 2024-03-29 | 1.1260 | 1.1260 |
| 2024-03-28 | 1.1277 | 1.1277 |
| 2024-03-27 | 1.1264 | 1.1264 |
| 2024-03-26 | 1.1424 | 1.1424 |
| 2024-03-25 | 1.1243 | 1.1243 |
| 2024-03-22 | 1.1378 | 1.1378 |
| 2024-03-21 | 1.1617 | 1.1617 |
| 2024-03-20 | 1.1549 | 1.1549 |
| 2024-03-19 | 1.1634 | 1.1634 |
| 2024-03-18 | 1.1463 | 1.1463 |
| 2024-03-15 | 1.1424 | 1.1424 |
| 2024-03-14 | 1.1379 | 1.1379 |
| 2024-03-13 | 1.1400 | 1.1400 |
| 2024-03-12 | 1.1460 | 1.1460 |
| 2024-03-11 | 1.0950 | 1.0950 |
| 2024-03-08 | 1.0662 | 1.0662 |
| 2024-03-07 | 1.0756 | 1.0756 |
| 2024-03-06 | 1.0770 | 1.0770 |
| 2024-03-05 | 1.0921 | 1.0921 |
| 2024-03-04 | 1.0814 | 1.0814 |
| 2024-03-01 | 1.0912 | 1.0912 |
| 2024-02-29 | 1.0880 | 1.0880 |
| 2024-02-28 | 1.0622 | 1.0622 |
| 2024-02-27 | 1.0761 | 1.0761 |
| 2024-02-26 | 1.0746 | 1.0746 |
| 2024-02-23 | 1.0873 | 1.0873 |
| 2024-02-22 | 1.0834 | 1.0834 |
| 2024-02-21 | 1.0802 | 1.0802 |
| 2024-02-20 | 1.0322 | 1.0322 |
| 2024-02-19 | 1.0437 | 1.0437 |
| 2024-02-08 | 1.0406 | 1.0406 |
| 2024-02-07 | 1.0411 | 1.0411 |
| 2024-02-06 | 1.0165 | 1.0165 |
| 2024-02-05 | 0.9719 | 0.9719 |
| 2024-02-02 | 0.9759 | 0.9759 |
| 2024-02-01 | 0.9824 | 0.9824 |
| 2024-01-31 | 0.9811 | 0.9811 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 1.0347 | 1.0347 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-25 | 1.0289 | 1.0289 |
| 2024-01-24 | 1.0063 | 1.0063 |
| 2024-01-23 | 1.0087 | 1.0087 |
| 2024-01-22 | 1.0133 | 1.0133 |
| 2024-01-19 | 1.0384 | 1.0384 |
| 2024-01-18 | 1.0331 | 1.0331 |
| 2024-01-17 | 1.0135 | 1.0135 |
| 2024-01-16 | 1.0477 | 1.0477 |
| 2024-01-15 | 1.0475 | 1.0475 |
| 2024-01-12 | 1.0573 | 1.0573 |
| 2024-01-11 | 1.0667 | 1.0667 |
| 2024-01-10 | 1.0627 | 1.0627 |
| 2024-01-09 | 1.0544 | 1.0544 |
| 2024-01-08 | 1.0556 | 1.0556 |
| 2024-01-05 | 1.0714 | 1.0714 |
| 2024-01-04 | 1.0808 | 1.0808 |
| 2024-01-03 | 1.1058 | 1.1058 |
| 2024-01-02 | 1.1113 | 1.1113 |
| 2023-12-31 | 1.1427 | 1.1427 |
| 2023-12-29 | 1.1428 | 1.1428 |
| 2023-12-28 | 1.1433 | 1.1433 |
| 2023-12-27 | 1.0998 | 1.0998 |
| 2023-12-26 | 1.0988 | 1.0988 |
| 2023-12-25 | 1.1059 | 1.1059 |
| 2023-12-22 | 1.0961 | 1.0961 |
| 2023-12-21 | 1.1011 | 1.1011 |
| 2023-12-20 | 1.0818 | 1.0818 |
| 2023-12-19 | 1.0975 | 1.0975 |
| 2023-12-18 | 1.0960 | 1.0960 |
| 2023-12-15 | 1.1032 | 1.1032 |
| 2023-12-14 | 1.1002 | 1.1002 |
| 2023-12-13 | 1.1247 | 1.1247 |
| 2023-12-12 | 1.1634 | 1.1634 |
| 2023-12-11 | 1.1526 | 1.1526 |
| 2023-12-08 | 1.1660 | 1.1660 |
| 2023-12-07 | 1.1625 | 1.1625 |
| 2023-12-06 | 1.1640 | 1.1640 |
| 2023-12-05 | 1.1559 | 1.1559 |
| 2023-12-04 | 1.1884 | 1.1884 |
| 2023-12-01 | 1.2074 | 1.2074 |
| 2023-11-30 | 1.2227 | 1.2227 |
| 2023-11-29 | 1.2148 | 1.2148 |
| 2023-11-28 | 1.2162 | 1.2162 |
| 2023-11-27 | 1.2201 | 1.2201 |
| 2023-11-24 | 1.2407 | 1.2407 |
| 2023-11-23 | 1.2447 | 1.2447 |
| 2023-11-22 | 1.2452 | 1.2452 |
| 2023-11-21 | 1.2524 | 1.2524 |
| 2023-11-20 | 1.2337 | 1.2337 |
| 2023-11-17 | 1.2284 | 1.2284 |
| 2023-11-16 | 1.2338 | 1.2338 |
| 2023-11-15 | 1.2461 | 1.2461 |
| 2023-11-14 | 1.2369 | 1.2369 |
| 2023-11-13 | 1.2364 | 1.2364 |
| 2023-11-10 | 1.2470 | 1.2470 |
| 2023-11-09 | 1.2628 | 1.2628 |
| 2023-11-08 | 1.2645 | 1.2645 |
| 2023-11-07 | 1.2663 | 1.2663 |
| 2023-11-06 | 1.2737 | 1.2737 |
| 2023-11-03 | 1.2758 | 1.2758 |
| 2023-11-02 | 1.2638 | 1.2638 |
| 2023-11-01 | 1.2852 | 1.2852 |
| 2023-10-31 | 1.2698 | 1.2698 |
