行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城量化精选股票(006926)

2020-07-09     1.38270.5966%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-091.38271.3827
2020-07-081.37451.3745
2020-07-071.35121.3512
2020-07-061.36461.3646
2020-07-031.27601.2760
2020-07-021.25431.2543
2020-07-011.21801.2180
2020-06-301.19241.1924
2020-06-291.18201.1820
2020-06-241.19221.1922
2020-06-231.18371.1837
2020-06-221.18851.1885
2020-06-191.19041.1904
2020-06-181.18431.1843
2020-06-171.17651.1765
2020-06-161.17731.1773
2020-06-151.16531.1653
2020-06-121.16871.1687
2020-06-111.16721.1672
2020-06-101.17471.1747
2020-06-091.18031.1803
2020-06-081.17871.1787
2020-06-051.17821.1782
2020-06-041.17931.1793
2020-06-031.18191.1819
2020-06-021.18611.1861
2020-06-011.17951.1795
2020-05-291.15981.1598
2020-05-281.16071.1607
2020-05-271.15661.1566
2020-05-261.15841.1584
2020-05-251.14941.1494
2020-05-221.14651.1465
2020-05-211.15541.1554
2020-05-201.16471.1647
2020-05-191.17241.1724
2020-05-181.16621.1662
2020-05-151.15901.1590
2020-05-141.15041.1504
2020-05-131.16031.1603
2020-05-121.15411.1541
2020-05-111.16391.1639
2020-05-081.17421.1742
2020-05-071.16151.1615
2020-05-061.16461.1646
2020-04-301.15771.1577
2020-04-291.14031.1403
2020-04-281.13491.1349
2020-04-271.13641.1364
2020-04-241.13011.1301
2020-04-231.13981.1398
2020-04-221.13951.1395
2020-04-211.13241.1324
2020-04-201.13951.1395
2020-04-171.13401.1340
2020-04-161.12671.1267
2020-04-151.12011.1201
2020-04-141.11861.1186
2020-04-131.10261.1026
2020-04-101.10611.1061
2020-04-091.11911.1191
2020-04-081.11961.1196
2020-04-071.12711.1271
2020-04-031.10721.1072
2020-04-021.11211.1121
2020-04-011.09121.0912
2020-03-311.09401.0940
2020-03-301.09401.0940
2020-03-271.11681.1168
2020-03-261.11241.1124
2020-03-251.10891.1089
2020-03-241.08141.0814
2020-03-231.06121.0612
2020-03-201.09291.0929
2020-03-191.07331.0733
2020-03-181.07541.0754
2020-03-171.08091.0809
2020-03-161.07981.0798
2020-03-131.09211.0921
2020-03-121.09251.0925
2020-03-111.09961.0996
2020-03-101.11581.1158
2020-03-091.10061.1006
2020-03-061.13991.1399
2020-03-051.15501.1550
2020-03-041.14551.1455
2020-03-031.14041.1404
2020-03-021.12271.1227
2020-02-281.08171.0817
2020-02-271.10401.1040
2020-02-261.09791.0979
2020-02-251.09161.0916
2020-02-241.10431.1043
2020-02-211.10671.1067
2020-02-201.10581.1058
2020-02-191.09921.0992
2020-02-181.10211.1021
2020-02-171.10001.1000
2020-02-141.06451.0645
2020-02-131.06261.0626
2020-02-121.06891.0689
2020-02-111.05721.0572
2020-02-101.05851.0585
2020-02-071.05821.0582
2020-02-061.04421.0442
2020-02-051.03431.0343
2020-02-041.02631.0263
2020-02-030.99680.9968
2020-01-231.08401.0840
2020-01-221.10831.1083
2020-01-211.09871.0987
2020-01-201.11851.1185
2020-01-171.11771.1177
2020-01-161.10961.1096
2020-01-151.11051.1105
2020-01-141.11771.1177
2020-01-131.11491.1149