长城量化精选股票A(006926)
2026-06-26
0.7376
-2.9729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.7376 | 0.7376 |
| 2026-06-25 | 0.7602 | 0.7602 |
| 2026-06-24 | 0.7523 | 0.7523 |
| 2026-06-23 | 0.7427 | 0.7427 |
| 2026-06-22 | 0.7607 | 0.7607 |
| 2026-06-18 | 0.7426 | 0.7426 |
| 2026-06-17 | 0.7398 | 0.7398 |
| 2026-06-16 | 0.7332 | 0.7332 |
| 2026-06-15 | 0.7335 | 0.7335 |
| 2026-06-12 | 0.7148 | 0.7148 |
| 2026-06-11 | 0.7027 | 0.7027 |
| 2026-06-10 | 0.7062 | 0.7062 |
| 2026-06-09 | 0.7091 | 0.7091 |
| 2026-06-08 | 0.6982 | 0.6982 |
| 2026-06-05 | 0.7146 | 0.7146 |
| 2026-06-04 | 0.7199 | 0.7199 |
| 2026-06-03 | 0.7300 | 0.7300 |
| 2026-06-02 | 0.7311 | 0.7311 |
| 2026-06-01 | 0.7330 | 0.7330 |
| 2026-05-29 | 0.7352 | 0.7352 |
| 2026-05-28 | 0.7353 | 0.7353 |
| 2026-05-27 | 0.7405 | 0.7405 |
| 2026-05-26 | 0.7442 | 0.7442 |
| 2026-05-25 | 0.7477 | 0.7477 |
| 2026-05-22 | 0.7400 | 0.7400 |
| 2026-05-21 | 0.7375 | 0.7375 |
| 2026-05-20 | 0.7506 | 0.7506 |
| 2026-05-19 | 0.7503 | 0.7503 |
| 2026-05-18 | 0.7474 | 0.7474 |
| 2026-05-15 | 0.7521 | 0.7521 |
| 2026-05-14 | 0.7646 | 0.7646 |
| 2026-05-13 | 0.7757 | 0.7757 |
| 2026-05-12 | 0.7770 | 0.7770 |
| 2026-05-11 | 0.7867 | 0.7867 |
| 2026-05-08 | 0.7799 | 0.7799 |
| 2026-05-07 | 0.7805 | 0.7805 |
| 2026-05-06 | 0.7738 | 0.7738 |
| 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 |
