长城品质成长混合A(010410)
2026-06-17
0.6701
-0.2382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.6701 | 0.6701 |
| 2026-06-16 | 0.6717 | 0.6717 |
| 2026-06-15 | 0.6812 | 0.6812 |
| 2026-06-12 | 0.6712 | 0.6712 |
| 2026-06-11 | 0.6582 | 0.6582 |
| 2026-06-10 | 0.6647 | 0.6647 |
| 2026-06-09 | 0.6622 | 0.6622 |
| 2026-06-08 | 0.6586 | 0.6586 |
| 2026-06-05 | 0.6694 | 0.6694 |
| 2026-06-04 | 0.6733 | 0.6733 |
| 2026-06-03 | 0.6814 | 0.6814 |
| 2026-06-02 | 0.6883 | 0.6883 |
| 2026-06-01 | 0.6782 | 0.6782 |
| 2026-05-29 | 0.6714 | 0.6714 |
| 2026-05-28 | 0.6671 | 0.6671 |
| 2026-05-27 | 0.6765 | 0.6765 |
| 2026-05-26 | 0.6813 | 0.6813 |
| 2026-05-25 | 0.6746 | 0.6746 |
| 2026-05-22 | 0.6760 | 0.6760 |
| 2026-05-21 | 0.6740 | 0.6740 |
| 2026-05-20 | 0.6815 | 0.6815 |
| 2026-05-19 | 0.6846 | 0.6846 |
| 2026-05-18 | 0.6852 | 0.6852 |
| 2026-05-15 | 0.6945 | 0.6945 |
| 2026-05-14 | 0.7039 | 0.7039 |
| 2026-05-13 | 0.7107 | 0.7107 |
| 2026-05-12 | 0.7141 | 0.7141 |
| 2026-05-11 | 0.7197 | 0.7197 |
| 2026-05-08 | 0.7224 | 0.7224 |
| 2026-05-07 | 0.7246 | 0.7246 |
| 2026-05-06 | 0.7195 | 0.7195 |
| 2026-04-30 | 0.7140 | 0.7140 |
| 2026-04-29 | 0.7235 | 0.7235 |
| 2026-04-28 | 0.7104 | 0.7104 |
| 2026-04-27 | 0.7110 | 0.7110 |
| 2026-04-24 | 0.7163 | 0.7163 |
| 2026-04-23 | 0.7124 | 0.7124 |
| 2026-04-22 | 0.7174 | 0.7174 |
| 2026-04-21 | 0.7242 | 0.7242 |
| 2026-04-20 | 0.7204 | 0.7204 |
| 2026-04-17 | 0.7188 | 0.7188 |
| 2026-04-16 | 0.7277 | 0.7277 |
| 2026-04-15 | 0.7149 | 0.7149 |
| 2026-04-14 | 0.7117 | 0.7117 |
| 2026-04-13 | 0.7061 | 0.7061 |
| 2026-04-10 | 0.7107 | 0.7107 |
| 2026-04-09 | 0.7072 | 0.7072 |
| 2026-04-08 | 0.7163 | 0.7163 |
| 2026-04-07 | 0.6972 | 0.6972 |
| 2026-04-03 | 0.6952 | 0.6952 |
| 2026-04-02 | 0.6978 | 0.6978 |
| 2026-04-01 | 0.7027 | 0.7027 |
| 2026-03-31 | 0.6886 | 0.6886 |
| 2026-03-30 | 0.6945 | 0.6945 |
| 2026-03-27 | 0.6949 | 0.6949 |
| 2026-03-26 | 0.6881 | 0.6881 |
| 2026-03-25 | 0.7010 | 0.7010 |
| 2026-03-24 | 0.6927 | 0.6927 |
| 2026-03-23 | 0.6787 | 0.6787 |
| 2026-03-20 | 0.7000 | 0.7000 |
| 2026-03-19 | 0.7088 | 0.7088 |
| 2026-03-18 | 0.7302 | 0.7302 |
| 2026-03-17 | 0.7320 | 0.7320 |
| 2026-03-16 | 0.7329 | 0.7329 |
| 2026-03-13 | 0.7325 | 0.7325 |
| 2026-03-12 | 0.7374 | 0.7374 |
| 2026-03-11 | 0.7429 | 0.7429 |
| 2026-03-10 | 0.7406 | 0.7406 |
| 2026-03-09 | 0.7325 | 0.7325 |
| 2026-03-06 | 0.7397 | 0.7397 |
| 2026-03-05 | 0.7323 | 0.7323 |
| 2026-03-04 | 0.7300 | 0.7300 |
| 2026-03-03 | 0.7396 | 0.7396 |
| 2026-03-02 | 0.7547 | 0.7547 |
| 2026-02-27 | 0.7597 | 0.7597 |
| 2026-02-26 | 0.7597 | 0.7597 |
| 2026-02-25 | 0.7723 | 0.7723 |
| 2026-02-24 | 0.7692 | 0.7692 |
| 2026-02-13 | 0.7683 | 0.7683 |
| 2026-02-12 | 0.7779 | 0.7779 |
| 2026-02-11 | 0.7826 | 0.7826 |
| 2026-02-10 | 0.7791 | 0.7791 |
| 2026-02-09 | 0.7802 | 0.7802 |
| 2026-02-06 | 0.7742 | 0.7742 |
| 2026-02-05 | 0.7807 | 0.7807 |
| 2026-02-04 | 0.7813 | 0.7813 |
| 2026-02-03 | 0.7773 | 0.7773 |
| 2026-02-02 | 0.7727 | 0.7727 |
| 2026-01-30 | 0.7884 | 0.7884 |
| 2026-01-29 | 0.8071 | 0.8071 |
| 2026-01-28 | 0.7944 | 0.7944 |
| 2026-01-27 | 0.7838 | 0.7838 |
| 2026-01-26 | 0.7839 | 0.7839 |
| 2026-01-23 | 0.7822 | 0.7822 |
| 2026-01-22 | 0.7815 | 0.7815 |
| 2026-01-21 | 0.7816 | 0.7816 |
| 2026-01-20 | 0.7769 | 0.7769 |
| 2026-01-19 | 0.7748 | 0.7748 |
| 2026-01-16 | 0.7781 | 0.7781 |
| 2026-01-15 | 0.7820 | 0.7820 |
| 2026-01-14 | 0.7844 | 0.7844 |
| 2026-01-13 | 0.7811 | 0.7811 |
| 2026-01-12 | 0.7790 | 0.7790 |
| 2026-01-09 | 0.7684 | 0.7684 |
| 2026-01-08 | 0.7620 | 0.7620 |
| 2026-01-07 | 0.7670 | 0.7670 |
| 2026-01-06 | 0.7727 | 0.7727 |
| 2026-01-05 | 0.7606 | 0.7606 |
| 2025-12-31 | 0.7374 | 0.7374 |
| 2025-12-30 | 0.7412 | 0.7412 |
| 2025-12-29 | 0.7410 | 0.7410 |
| 2025-12-26 | 0.7456 | 0.7456 |
| 2025-12-25 | 0.7458 | 0.7458 |
| 2025-12-24 | 0.7432 | 0.7432 |
| 2025-12-23 | 0.7424 | 0.7424 |
| 2025-12-22 | 0.7455 | 0.7455 |
