长城量化精选股票A(006926)
2026-04-30
0.7656
-0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7656 | 0.7656 |
| 2026-04-29 | 0.7660 | 0.7660 |
| 2026-04-28 | 0.7541 | 0.7541 |
| 2026-04-27 | 0.7606 | 0.7606 |
| 2026-04-24 | 0.7636 | 0.7636 |
| 2026-04-23 | 0.7654 | 0.7654 |
| 2026-04-22 | 0.7635 | 0.7635 |
| 2026-04-21 | 0.7625 | 0.7625 |
| 2026-04-20 | 0.7651 | 0.7651 |
| 2026-04-17 | 0.7610 | 0.7610 |
| 2026-04-16 | 0.7667 | 0.7667 |
| 2026-04-15 | 0.7607 | 0.7607 |
| 2026-04-14 | 0.7597 | 0.7597 |
| 2026-04-13 | 0.7507 | 0.7507 |
| 2026-04-10 | 0.7530 | 0.7530 |
| 2026-04-09 | 0.7492 | 0.7492 |
| 2026-04-08 | 0.7605 | 0.7605 |
| 2026-04-07 | 0.7398 | 0.7398 |
| 2026-04-03 | 0.7406 | 0.7406 |
| 2026-04-02 | 0.7539 | 0.7539 |
| 2026-04-01 | 0.7553 | 0.7553 |
| 2026-03-31 | 0.7450 | 0.7450 |
| 2026-03-30 | 0.7501 | 0.7501 |
| 2026-03-27 | 0.7475 | 0.7475 |
| 2026-03-26 | 0.7384 | 0.7384 |
| 2026-03-25 | 0.7484 | 0.7484 |
| 2026-03-24 | 0.7424 | 0.7424 |
| 2026-03-23 | 0.7319 | 0.7319 |
| 2026-03-20 | 0.7570 | 0.7570 |
| 2026-03-19 | 0.7637 | 0.7637 |
| 2026-03-18 | 0.7782 | 0.7782 |
| 2026-03-17 | 0.7837 | 0.7837 |
| 2026-03-16 | 0.7869 | 0.7869 |
| 2026-03-13 | 0.7791 | 0.7791 |
| 2026-03-12 | 0.7764 | 0.7764 |
| 2026-03-11 | 0.7779 | 0.7779 |
| 2026-03-10 | 0.7777 | 0.7777 |
| 2026-03-09 | 0.7730 | 0.7730 |
| 2026-03-06 | 0.7816 | 0.7816 |
| 2026-03-05 | 0.7721 | 0.7721 |
| 2026-03-04 | 0.7688 | 0.7688 |
| 2026-03-03 | 0.7854 | 0.7854 |
| 2026-03-02 | 0.7956 | 0.7956 |
| 2026-02-27 | 0.8089 | 0.8089 |
| 2026-02-26 | 0.8086 | 0.8086 |
| 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 |
