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长城品质成长混合A(010410)

2023-02-06     0.7846-1.0343%
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净值发布日期 单位净值 累计净值
2023-02-030.79280.7928
2023-02-020.79540.7954
2023-02-010.79530.7953
2023-01-310.79400.7940
2023-01-300.80770.8077
2023-01-200.80760.8076
2023-01-190.80650.8065
2023-01-180.80310.8031
2023-01-170.80460.8046
2023-01-160.80440.8044
2023-01-130.79470.7947
2023-01-120.78920.7892
2023-01-110.79210.7921
2023-01-100.79640.7964
2023-01-090.79570.7957
2023-01-060.79130.7913
2023-01-050.79080.7908
2023-01-040.77720.7772
2023-01-030.77380.7738
2022-12-310.76550.7655
2022-12-300.76560.7656
2022-12-290.76580.7658
2022-12-280.76490.7649
2022-12-270.76620.7662
2022-12-260.75280.7528
2022-12-230.74730.7473
2022-12-220.74990.7499
2022-12-210.74620.7462
2022-12-200.74670.7467
2022-12-190.75800.7580
2022-12-160.76540.7654
2022-12-150.76930.7693
2022-12-140.77070.7707
2022-12-130.77020.7702
2022-12-120.77390.7739
2022-12-090.77450.7745
2022-12-080.76900.7690
2022-12-070.76810.7681
2022-12-060.77060.7706
2022-12-050.76560.7656
2022-12-020.76320.7632
2022-12-010.76430.7643
2022-11-300.75580.7558
2022-11-290.75720.7572
2022-11-280.75050.7505
2022-11-250.75250.7525
2022-11-240.76080.7608
2022-11-230.76300.7630
2022-11-220.76440.7644
2022-11-210.76980.7698
2022-11-180.77400.7740
2022-11-170.77620.7762
2022-11-160.77560.7756
2022-11-150.78420.7842
2022-11-140.77110.7711
2022-11-110.77620.7762
2022-11-100.76870.7687
2022-11-090.77710.7771
2022-11-080.78490.7849
2022-11-070.78940.7894
2022-11-040.79580.7958
2022-11-030.78820.7882
2022-11-020.78280.7828
2022-11-010.78620.7862
2022-10-310.77860.7786
2022-10-280.78020.7802
2022-10-270.78640.7864
2022-10-260.80350.8035
2022-10-250.80740.8074
2022-10-240.81300.8130
2022-10-210.81520.8152
2022-10-200.81280.8128
2022-10-190.81890.8189
2022-10-180.82930.8293
2022-10-170.82470.8247
2022-10-140.82900.8290
2022-10-130.81860.8186
2022-10-120.81570.8157
2022-10-110.80400.8040
2022-10-100.80280.8028
2022-09-300.82660.8266
2022-09-290.84350.8435
2022-09-280.84080.8408
2022-09-270.85270.8527
2022-09-260.84130.8413
2022-09-230.83250.8325
2022-09-220.83860.8386
2022-09-210.83580.8358
2022-09-200.84450.8445
2022-09-190.84020.8402
2022-09-160.84550.8455
2022-09-150.85090.8509
2022-09-140.87160.8716
2022-09-130.87390.8739
2022-09-090.87420.8742
2022-09-080.87830.8783
2022-09-070.87880.8788
2022-09-060.87350.8735
2022-09-050.85500.8550
2022-09-020.85620.8562
2022-09-010.85520.8552
2022-08-310.85850.8585
2022-08-300.87670.8767
2022-08-290.88040.8804
2022-08-260.87830.8783
2022-08-250.88330.8833
2022-08-240.89030.8903
2022-08-230.91110.9111
2022-08-220.90400.9040
2022-08-190.90020.9002
2022-08-180.91360.9136
2022-08-170.90510.9051
2022-08-160.90060.9006
2022-08-150.89990.8999
2022-08-120.89280.8928
2022-08-110.89950.8995