长城品质成长混合A(010410)
2026-04-10
0.7107
0.4949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7399 | 0.7399 |
| 2025-12-18 | 0.7331 | 0.7331 |
| 2025-12-17 | 0.7348 | 0.7348 |
| 2025-12-16 | 0.7241 | 0.7241 |
| 2025-12-15 | 0.7324 | 0.7324 |
| 2025-12-12 | 0.7381 | 0.7381 |
| 2025-12-11 | 0.7291 | 0.7291 |
| 2025-12-10 | 0.7348 | 0.7348 |
| 2025-12-09 | 0.7346 | 0.7346 |
| 2025-12-08 | 0.7463 | 0.7463 |
| 2025-12-05 | 0.7495 | 0.7495 |
| 2025-12-04 | 0.7412 | 0.7412 |
| 2025-12-03 | 0.7401 | 0.7401 |
| 2025-12-02 | 0.7468 | 0.7468 |
| 2025-12-01 | 0.7512 | 0.7512 |
| 2025-11-28 | 0.7414 | 0.7414 |
| 2025-11-27 | 0.7399 | 0.7399 |
| 2025-11-26 | 0.7399 | 0.7399 |
| 2025-11-25 | 0.7380 | 0.7380 |
| 2025-11-24 | 0.7310 | 0.7310 |
| 2025-11-21 | 0.7243 | 0.7243 |
| 2025-11-20 | 0.7410 | 0.7410 |
| 2025-11-19 | 0.7430 | 0.7430 |
| 2025-11-18 | 0.7387 | 0.7387 |
| 2025-11-17 | 0.7499 | 0.7499 |
| 2025-11-14 | 0.7577 | 0.7577 |
| 2025-11-13 | 0.7680 | 0.7680 |
| 2025-11-12 | 0.7574 | 0.7574 |
| 2025-11-11 | 0.7541 | 0.7541 |
| 2025-11-10 | 0.7537 | 0.7537 |
| 2025-11-07 | 0.7472 | 0.7472 |
| 2025-11-06 | 0.7497 | 0.7497 |
| 2025-11-05 | 0.7385 | 0.7385 |
| 2025-11-04 | 0.7353 | 0.7353 |
| 2025-11-03 | 0.7412 | 0.7412 |
| 2025-10-31 | 0.7365 | 0.7365 |
| 2025-10-30 | 0.7432 | 0.7432 |
| 2025-10-29 | 0.7398 | 0.7398 |
| 2025-10-28 | 0.7342 | 0.7342 |
| 2025-10-27 | 0.7390 | 0.7390 |
| 2025-10-24 | 0.7311 | 0.7311 |
| 2025-10-23 | 0.7270 | 0.7270 |
| 2025-10-22 | 0.7246 | 0.7246 |
| 2025-10-21 | 0.7269 | 0.7269 |
| 2025-10-20 | 0.7193 | 0.7193 |
| 2025-10-17 | 0.7137 | 0.7137 |
| 2025-10-16 | 0.7312 | 0.7312 |
| 2025-10-15 | 0.7300 | 0.7300 |
| 2025-10-14 | 0.7199 | 0.7199 |
