长城量化精选股票A(006926)
2026-10-23
0.6065
1.9499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6065 | 0.6065 |
| 2026-10-22 | 0.5949 | 0.5949 |
| 2026-10-21 | 0.6107 | 0.6107 |
| 2026-10-20 | 0.6125 | 0.6125 |
| 2026-10-19 | 0.6118 | 0.6118 |
| 2026-10-16 | 0.6113 | 0.6113 |
| 2026-10-15 | 0.6101 | 0.6101 |
| 2026-10-14 | 0.6272 | 0.6272 |
| 2026-10-13 | 0.6370 | 0.6370 |
| 2026-10-12 | 0.6380 | 0.6380 |
| 2026-10-09 | 0.6488 | 0.6488 |
| 2026-10-08 | 0.6484 | 0.6484 |
| 2026-09-30 | 0.6590 | 0.6590 |
| 2026-09-29 | 0.6591 | 0.6591 |
| 2026-09-28 | 0.6571 | 0.6571 |
| 2026-09-24 | 0.6747 | 0.6747 |
| 2026-09-23 | 0.6886 | 0.6886 |
| 2026-09-22 | 0.6909 | 0.6909 |
| 2026-09-21 | 0.6902 | 0.6902 |
| 2026-09-18 | 0.6845 | 0.6845 |
| 2026-09-17 | 0.6751 | 0.6751 |
| 2026-09-16 | 0.6777 | 0.6777 |
| 2026-09-15 | 0.6707 | 0.6707 |
| 2026-09-14 | 0.6735 | 0.6735 |
| 2026-09-11 | 0.6757 | 0.6757 |
| 2026-09-10 | 0.6844 | 0.6844 |
| 2026-09-09 | 0.6897 | 0.6897 |
| 2026-09-08 | 0.6862 | 0.6862 |
| 2026-09-07 | 0.6852 | 0.6852 |
| 2026-09-04 | 0.6790 | 0.6790 |
| 2026-09-03 | 0.6837 | 0.6837 |
| 2026-09-02 | 0.6811 | 0.6811 |
| 2026-09-01 | 0.6913 | 0.6913 |
| 2026-08-31 | 0.6961 | 0.6961 |
| 2026-08-28 | 0.6915 | 0.6915 |
| 2026-08-27 | 0.6922 | 0.6922 |
| 2026-08-26 | 0.6814 | 0.6814 |
| 2026-08-25 | 0.6773 | 0.6773 |
| 2026-08-24 | 0.6794 | 0.6794 |
| 2026-08-21 | 0.6910 | 0.6910 |
| 2026-08-20 | 0.6868 | 0.6868 |
| 2026-08-19 | 0.6832 | 0.6832 |
| 2026-08-18 | 0.7082 | 0.7082 |
| 2026-08-17 | 0.7105 | 0.7105 |
| 2026-08-14 | 0.6955 | 0.6955 |
| 2026-08-13 | 0.6917 | 0.6917 |
| 2026-08-12 | 0.6969 | 0.6969 |
| 2026-08-11 | 0.6908 | 0.6908 |
| 2026-08-10 | 0.6968 | 0.6968 |
| 2026-08-07 | 0.6967 | 0.6967 |
| 2026-08-06 | 0.6854 | 0.6854 |
| 2026-08-05 | 0.6841 | 0.6841 |
| 2026-08-04 | 0.6719 | 0.6719 |
| 2026-08-03 | 0.6588 | 0.6588 |
| 2026-07-31 | 0.6665 | 0.6665 |
| 2026-07-30 | 0.6544 | 0.6544 |
| 2026-07-29 | 0.6655 | 0.6655 |
| 2026-07-28 | 0.6556 | 0.6556 |
| 2026-07-27 | 0.6810 | 0.6810 |
| 2026-07-24 | 0.6688 | 0.6688 |
| 2026-07-23 | 0.6839 | 0.6839 |
| 2026-07-22 | 0.6802 | 0.6802 |
| 2026-07-21 | 0.6851 | 0.6851 |
| 2026-07-20 | 0.6576 | 0.6576 |
| 2026-07-17 | 0.6597 | 0.6597 |
| 2026-07-16 | 0.6952 | 0.6952 |
| 2026-07-15 | 0.7102 | 0.7102 |
| 2026-07-14 | 0.7138 | 0.7138 |
| 2026-07-13 | 0.6947 | 0.6947 |
| 2026-07-10 | 0.7179 | 0.7179 |
| 2026-07-09 | 0.7299 | 0.7299 |
| 2026-07-08 | 0.7167 | 0.7167 |
| 2026-07-07 | 0.7283 | 0.7283 |
| 2026-07-06 | 0.7414 | 0.7414 |
| 2026-07-03 | 0.7433 | 0.7433 |
| 2026-07-02 | 0.7355 | 0.7355 |
| 2026-07-01 | 0.7522 | 0.7522 |
| 2026-06-30 | 0.7500 | 0.7500 |
| 2026-06-29 | 0.7436 | 0.7436 |
| 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 |
