长城品质成长混合A(010410)
2025-11-28
0.7414
0.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 0.6380 | 0.6380 |
| 2025-07-31 | 0.6419 | 0.6419 |
| 2025-07-30 | 0.6528 | 0.6528 |
| 2025-07-29 | 0.6538 | 0.6538 |
| 2025-07-28 | 0.6539 | 0.6539 |
| 2025-07-25 | 0.6547 | 0.6547 |
| 2025-07-24 | 0.6601 | 0.6601 |
| 2025-07-23 | 0.6567 | 0.6567 |
| 2025-07-22 | 0.6549 | 0.6549 |
| 2025-07-21 | 0.6481 | 0.6481 |
| 2025-07-18 | 0.6423 | 0.6423 |
| 2025-07-17 | 0.6390 | 0.6390 |
| 2025-07-16 | 0.6379 | 0.6379 |
| 2025-07-15 | 0.6388 | 0.6388 |
| 2025-07-14 | 0.6373 | 0.6373 |
| 2025-07-11 | 0.6336 | 0.6336 |
| 2025-07-10 | 0.6328 | 0.6328 |
| 2025-07-09 | 0.6289 | 0.6289 |
| 2025-07-08 | 0.6302 | 0.6302 |
| 2025-07-07 | 0.6263 | 0.6263 |
| 2025-07-04 | 0.6284 | 0.6284 |
| 2025-07-03 | 0.6298 | 0.6298 |
| 2025-07-02 | 0.6296 | 0.6296 |
| 2025-07-01 | 0.6273 | 0.6273 |
| 2025-06-30 | 0.6264 | 0.6264 |
| 2025-06-27 | 0.6277 | 0.6277 |
| 2025-06-26 | 0.6310 | 0.6310 |
| 2025-06-25 | 0.6316 | 0.6316 |
| 2025-06-24 | 0.6253 | 0.6253 |
| 2025-06-23 | 0.6224 | 0.6224 |
| 2025-06-20 | 0.6214 | 0.6214 |
| 2025-06-19 | 0.6165 | 0.6165 |
| 2025-06-18 | 0.6268 | 0.6268 |
| 2025-06-17 | 0.6286 | 0.6286 |
| 2025-06-16 | 0.6290 | 0.6290 |
| 2025-06-13 | 0.6288 | 0.6288 |
| 2025-06-12 | 0.6306 | 0.6306 |
| 2025-06-11 | 0.6331 | 0.6331 |
| 2025-06-10 | 0.6280 | 0.6280 |
| 2025-06-09 | 0.6292 | 0.6292 |
| 2025-06-06 | 0.6269 | 0.6269 |
