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长城量化精选股票A(006926)

2021-05-07     1.2869-1.9803%
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净值发布日期 单位净值 累计净值
2021-05-061.31291.3129
2021-04-301.33581.3358
2021-04-291.33791.3379
2021-04-281.33291.3329
2021-04-271.31601.3160
2021-04-261.30141.3014
2021-04-231.30561.3056
2021-04-221.28681.2868
2021-04-211.28341.2834
2021-04-201.27701.2770
2021-04-191.26731.2673
2021-04-161.23901.2390
2021-04-151.23851.2385
2021-04-141.24661.2466
2021-04-131.22971.2297
2021-04-121.22621.2262
2021-04-091.25051.2505
2021-04-081.26721.2672
2021-04-071.25171.2517
2021-04-061.26581.2658
2021-04-021.26431.2643
2021-04-011.25151.2515
2021-03-311.23251.2325
2021-03-301.24851.2485
2021-03-291.23221.2322
2021-03-261.22521.2252
2021-03-251.19321.1932
2021-03-241.18841.1884
2021-03-231.20541.2054
2021-03-221.21301.2130
2021-03-191.20741.2074
2021-03-181.22621.2262
2021-03-171.20681.2068
2021-03-161.19431.1943
2021-03-151.18591.1859
2021-03-121.22151.2215
2021-03-111.21451.2145
2021-03-101.18801.1880
2021-03-091.16871.1687
2021-03-081.20171.2017
2021-03-051.25281.2528
2021-03-041.24981.2498
2021-03-031.29251.2925
2021-03-021.26711.2671
2021-03-011.28031.2803
2021-02-261.26201.2620
2021-02-251.29271.2927
2021-02-241.29041.2904
2021-02-231.32961.3296
2021-02-221.33151.3315
2021-02-191.38421.3842
2021-02-181.39961.3996
2021-02-101.41721.4172
2021-02-091.40291.4029
2021-02-081.38061.3806
2021-02-051.35921.3592
2021-02-041.35291.3529
2021-02-031.36651.3665
2021-02-021.36941.3694
2021-02-011.33471.3347
2021-01-291.32041.3204
2021-01-281.31901.3190
2021-01-271.34301.3430
2021-01-261.33741.3374
2021-01-251.36271.3627
2021-01-221.34881.3488
2021-01-211.35051.3505
2021-01-201.32841.3284
2021-01-191.33111.3311
2021-01-181.33271.3327
2021-01-151.32141.3214
2021-01-141.30771.3077
2021-01-131.31671.3167
2021-01-121.30821.3082
2021-01-111.28891.2889
2021-01-081.29931.2993
2021-01-071.29281.2928
2021-01-061.29591.2959
2021-01-051.29031.2903
2021-01-041.29031.2903
2020-12-311.30581.3058
2020-12-301.29501.2950
2020-12-291.28551.2855
2020-12-281.28791.2879
2020-12-251.28781.2878
2020-12-241.27761.2776
2020-12-231.28691.2869
2020-12-221.28621.2862
2020-12-211.30891.3089
2020-12-181.30691.3069
2020-12-171.31471.3147
2020-12-161.30271.3027
2020-12-151.30881.3088
2020-12-141.31271.3127
2020-12-111.30941.3094
2020-12-101.31991.3199
2020-12-091.32361.3236
2020-12-081.33841.3384
2020-12-071.34721.3472
2020-12-041.36191.3619
2020-12-031.37271.3727
2020-12-021.37621.3762
2020-12-011.36931.3693
2020-11-301.34831.3483
2020-11-271.34891.3489
2020-11-261.33031.3303
2020-11-251.32601.3260
2020-11-241.33871.3387
2020-11-231.34621.3462
2020-11-201.32911.3291
2020-11-191.33261.3326
2020-11-181.32511.3251
2020-11-171.31771.3177
2020-11-161.30831.3083
2020-11-131.29211.2921
2020-11-121.31051.3105
2020-11-111.32191.3219
2020-11-101.31811.3181
2020-11-091.32591.3259