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长城品质成长混合A(010410)

2021-09-24     1.0032-0.0299%
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净值发布日期 单位净值 累计净值
2021-09-241.00321.0032
2021-09-231.00351.0035
2021-09-221.00451.0045
2021-09-171.00201.0020
2021-09-160.99440.9944
2021-09-151.01051.0105
2021-09-141.01291.0129
2021-09-131.01141.0114
2021-09-101.02311.0231
2021-09-091.01241.0124
2021-09-081.01381.0138
2021-09-071.03071.0307
2021-09-061.01981.0198
2021-09-031.01251.0125
2021-09-021.02721.0272
2021-09-011.02691.0269
2021-08-311.04761.0476
2021-08-301.05831.0583
2021-08-271.05161.0516
2021-08-261.04401.0440
2021-08-251.04991.0499
2021-08-241.04361.0436
2021-08-231.03481.0348
2021-08-201.01771.0177
2021-08-191.01351.0135
2021-08-180.99780.9978
2021-08-170.99430.9943
2021-08-161.02051.0205
2021-08-131.02331.0233
2021-08-121.03481.0348
2021-08-111.04641.0464
2021-08-101.04531.0453
2021-08-091.03361.0336
2021-08-061.04271.0427
2021-08-051.04841.0484
2021-08-041.04491.0449
2021-08-031.01811.0181
2021-08-021.04391.0439
2021-07-301.03901.0390
2021-07-291.04661.0466
2021-07-281.01001.0100
2021-07-271.00751.0075
2021-07-261.04331.0433
2021-07-231.05051.0505
2021-07-221.05431.0543
2021-07-211.04651.0465
2021-07-201.02461.0246
2021-07-191.01711.0171
2021-07-161.02091.0209
2021-07-151.02961.0296
2021-07-141.01391.0139
2021-07-131.02351.0235
2021-07-121.03521.0352
2021-07-091.02281.0228
2021-07-081.02841.0284
2021-07-071.02261.0226
2021-07-061.00511.0051
2021-07-051.01841.0184
2021-07-021.00531.0053
2021-07-011.02711.0271
2021-06-301.02831.0283
2021-06-291.01731.0173
2021-06-281.02261.0226
2021-06-251.01861.0186
2021-06-241.01061.0106
2021-06-231.01171.0117
2021-06-221.00721.0072
2021-06-211.00231.0023
2021-06-180.99560.9956
2021-06-170.98880.9888
2021-06-160.97110.9711
2021-06-150.98670.9867
2021-06-110.98570.9857
2021-06-100.99430.9943
2021-06-090.98440.9844
2021-06-080.98230.9823
2021-06-070.99540.9954
2021-06-040.99440.9944
2021-06-030.98700.9870
2021-06-020.99200.9920
2021-06-011.00101.0010
2021-05-311.00001.0000
2021-05-280.99100.9910
2021-05-270.99310.9931
2021-05-260.99190.9919
2021-05-250.99360.9936
2021-05-240.98000.9800
2021-05-210.97800.9780
2021-05-200.98060.9806
2021-05-190.97670.9767
2021-05-180.97800.9780
2021-05-170.97780.9778
2021-05-140.96910.9691
2021-05-130.96260.9626
2021-05-120.96630.9663
2021-05-110.96270.9627
2021-05-100.95970.9597
2021-05-070.96150.9615
2021-05-060.96950.9695
2021-04-300.97590.9759
2021-04-290.97630.9763
2021-04-280.97470.9747
2021-04-270.97310.9731
2021-04-260.97140.9714
2021-04-230.97460.9746
2021-04-220.96820.9682
2021-04-210.96810.9681
2021-04-200.96880.9688
2021-04-190.96830.9683
2021-04-160.96400.9640
2021-04-150.96140.9614
2021-04-140.96280.9628
2021-04-130.96110.9611
2021-04-120.96130.9613
2021-04-090.96290.9629
2021-04-080.96700.9670
2021-04-070.96640.9664
2021-04-060.97200.9720
2021-04-020.97370.9737
2021-04-010.96870.9687