长城量化精选股票A(006926)
2026-02-25
0.8194
0.7376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.8194 | 0.8194 |
| 2026-02-24 | 0.8134 | 0.8134 |
| 2026-02-13 | 0.8230 | 0.8230 |
| 2026-02-12 | 0.8259 | 0.8259 |
| 2026-02-11 | 0.8360 | 0.8360 |
| 2026-02-10 | 0.8356 | 0.8356 |
| 2026-02-09 | 0.8471 | 0.8471 |
| 2026-02-06 | 0.8434 | 0.8434 |
| 2026-02-05 | 0.8590 | 0.8590 |
| 2026-02-04 | 0.8599 | 0.8599 |
| 2026-02-03 | 0.8464 | 0.8464 |
| 2026-02-02 | 0.8405 | 0.8405 |
| 2026-01-30 | 0.8353 | 0.8353 |
| 2026-01-29 | 0.8561 | 0.8561 |
| 2026-01-28 | 0.8050 | 0.8050 |
| 2026-01-27 | 0.8030 | 0.8030 |
| 2026-01-26 | 0.8119 | 0.8119 |
| 2026-01-23 | 0.8220 | 0.8220 |
| 2026-01-22 | 0.8209 | 0.8209 |
| 2026-01-21 | 0.8234 | 0.8234 |
| 2026-01-20 | 0.8348 | 0.8348 |
| 2026-01-19 | 0.8306 | 0.8306 |
| 2026-01-16 | 0.8318 | 0.8318 |
| 2026-01-15 | 0.8359 | 0.8359 |
| 2026-01-14 | 0.8412 | 0.8412 |
| 2026-01-13 | 0.8448 | 0.8448 |
| 2026-01-12 | 0.8531 | 0.8531 |
| 2026-01-09 | 0.8441 | 0.8441 |
| 2026-01-08 | 0.8405 | 0.8405 |
| 2026-01-07 | 0.8449 | 0.8449 |
| 2026-01-06 | 0.8465 | 0.8465 |
| 2026-01-05 | 0.8386 | 0.8386 |
| 2025-12-31 | 0.8252 | 0.8252 |
| 2025-12-30 | 0.8344 | 0.8344 |
| 2025-12-29 | 0.8375 | 0.8375 |
| 2025-12-26 | 0.8475 | 0.8475 |
| 2025-12-25 | 0.8543 | 0.8543 |
| 2025-12-24 | 0.8423 | 0.8423 |
| 2025-12-23 | 0.8449 | 0.8449 |
| 2025-12-22 | 0.8512 | 0.8512 |
| 2025-12-19 | 0.8521 | 0.8521 |
| 2025-12-18 | 0.8445 | 0.8445 |
| 2025-12-17 | 0.8491 | 0.8491 |
| 2025-12-16 | 0.8508 | 0.8508 |
| 2025-12-15 | 0.8524 | 0.8524 |
| 2025-12-12 | 0.8466 | 0.8466 |
| 2025-12-11 | 0.8436 | 0.8436 |
| 2025-12-10 | 0.8515 | 0.8515 |
| 2025-12-09 | 0.8462 | 0.8462 |
| 2025-12-08 | 0.8587 | 0.8587 |
| 2025-12-05 | 0.8662 | 0.8662 |
| 2025-12-04 | 0.8590 | 0.8590 |
| 2025-12-03 | 0.8742 | 0.8742 |
| 2025-12-02 | 0.8882 | 0.8882 |
| 2025-12-01 | 0.9004 | 0.9004 |
| 2025-11-28 | 0.9007 | 0.9007 |
| 2025-11-27 | 0.8988 | 0.8988 |
| 2025-11-26 | 0.8982 | 0.8982 |
| 2025-11-25 | 0.8992 | 0.8992 |
| 2025-11-24 | 0.8991 | 0.8991 |
| 2025-11-21 | 0.8999 | 0.8999 |
| 2025-11-20 | 0.9093 | 0.9093 |
| 2025-11-19 | 0.9091 | 0.9091 |
| 2025-11-18 | 0.9165 | 0.9165 |
| 2025-11-17 | 0.9200 | 0.9200 |
| 2025-11-14 | 0.9212 | 0.9212 |
| 2025-11-13 | 0.9344 | 0.9344 |
| 2025-11-12 | 0.9273 | 0.9273 |
| 2025-11-11 | 0.9295 | 0.9295 |
| 2025-11-10 | 0.9294 | 0.9294 |
| 2025-11-07 | 0.8883 | 0.8883 |
| 2025-11-06 | 0.8914 | 0.8914 |
| 2025-11-05 | 0.8931 | 0.8931 |
| 2025-11-04 | 0.8982 | 0.8982 |
| 2025-11-03 | 0.9074 | 0.9074 |
| 2025-10-31 | 0.9053 | 0.9053 |
| 2025-10-30 | 0.8880 | 0.8880 |
| 2025-10-29 | 0.8867 | 0.8867 |
| 2025-10-28 | 0.8932 | 0.8932 |
| 2025-10-27 | 0.8921 | 0.8921 |
| 2025-10-24 | 0.8930 | 0.8930 |
| 2025-10-23 | 0.9081 | 0.9081 |
| 2025-10-22 | 0.9031 | 0.9031 |
| 2025-10-21 | 0.9070 | 0.9070 |
| 2025-10-20 | 0.9070 | 0.9070 |
| 2025-10-17 | 0.9085 | 0.9085 |
| 2025-10-16 | 0.9227 | 0.9227 |
| 2025-10-15 | 0.9124 | 0.9124 |
| 2025-10-14 | 0.9081 | 0.9081 |
| 2025-10-13 | 0.8850 | 0.8850 |
| 2025-10-10 | 0.8949 | 0.8949 |
| 2025-10-09 | 0.8973 | 0.8973 |
| 2025-09-30 | 0.9072 | 0.9072 |
| 2025-09-29 | 0.9145 | 0.9145 |
| 2025-09-26 | 0.8986 | 0.8986 |
| 2025-09-25 | 0.9037 | 0.9037 |
| 2025-09-24 | 0.9122 | 0.9122 |
| 2025-09-23 | 0.9110 | 0.9110 |
| 2025-09-22 | 0.9198 | 0.9198 |
| 2025-09-19 | 0.9334 | 0.9334 |
| 2025-09-18 | 0.9305 | 0.9305 |
| 2025-09-17 | 0.9486 | 0.9486 |
| 2025-09-16 | 0.9580 | 0.9580 |
| 2025-09-15 | 0.9562 | 0.9562 |
| 2025-09-12 | 0.9600 | 0.9600 |
| 2025-09-11 | 0.9724 | 0.9724 |
| 2025-09-10 | 0.9674 | 0.9674 |
| 2025-09-09 | 0.9695 | 0.9695 |
| 2025-09-08 | 0.9681 | 0.9681 |
| 2025-09-05 | 0.9532 | 0.9532 |
| 2025-09-04 | 0.9461 | 0.9461 |
| 2025-09-03 | 0.9486 | 0.9486 |
| 2025-09-02 | 0.9611 | 0.9611 |
| 2025-09-01 | 0.9629 | 0.9629 |
