长城品质成长混合A(010410)
2026-01-27
0.7838
-0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.7360 | 0.7360 |
| 2025-10-10 | 0.7407 | 0.7407 |
| 2025-10-09 | 0.7543 | 0.7543 |
| 2025-09-30 | 0.7455 | 0.7455 |
| 2025-09-29 | 0.7347 | 0.7347 |
| 2025-09-26 | 0.7247 | 0.7247 |
| 2025-09-25 | 0.7314 | 0.7314 |
| 2025-09-24 | 0.7285 | 0.7285 |
| 2025-09-23 | 0.7184 | 0.7184 |
| 2025-09-22 | 0.7192 | 0.7192 |
| 2025-09-19 | 0.7177 | 0.7177 |
| 2025-09-18 | 0.7147 | 0.7147 |
| 2025-09-17 | 0.7211 | 0.7211 |
| 2025-09-16 | 0.7153 | 0.7153 |
| 2025-09-15 | 0.7159 | 0.7159 |
| 2025-09-12 | 0.7134 | 0.7134 |
| 2025-09-11 | 0.7064 | 0.7064 |
| 2025-09-10 | 0.7013 | 0.7013 |
| 2025-09-09 | 0.7004 | 0.7004 |
| 2025-09-08 | 0.6968 | 0.6968 |
| 2025-09-05 | 0.6851 | 0.6851 |
| 2025-09-04 | 0.6687 | 0.6687 |
| 2025-09-03 | 0.6766 | 0.6766 |
| 2025-09-02 | 0.6746 | 0.6746 |
| 2025-09-01 | 0.6780 | 0.6780 |
| 2025-08-29 | 0.6749 | 0.6749 |
| 2025-08-28 | 0.6718 | 0.6718 |
| 2025-08-27 | 0.6709 | 0.6709 |
| 2025-08-26 | 0.6829 | 0.6829 |
| 2025-08-25 | 0.6794 | 0.6794 |
| 2025-08-22 | 0.6699 | 0.6699 |
| 2025-08-21 | 0.6613 | 0.6613 |
| 2025-08-20 | 0.6588 | 0.6588 |
| 2025-08-19 | 0.6549 | 0.6549 |
| 2025-08-18 | 0.6572 | 0.6572 |
| 2025-08-15 | 0.6557 | 0.6557 |
| 2025-08-14 | 0.6554 | 0.6554 |
| 2025-08-13 | 0.6574 | 0.6574 |
| 2025-08-12 | 0.6523 | 0.6523 |
| 2025-08-11 | 0.6525 | 0.6525 |
| 2025-08-08 | 0.6538 | 0.6538 |
| 2025-08-07 | 0.6538 | 0.6538 |
| 2025-08-06 | 0.6513 | 0.6513 |
| 2025-08-05 | 0.6501 | 0.6501 |
| 2025-08-04 | 0.6431 | 0.6431 |
