长城品质成长混合A(010410)
2025-06-12
0.6306
-0.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 0.6271 | 0.6271 |
| 2025-06-04 | 0.6257 | 0.6257 |
| 2025-06-03 | 0.6220 | 0.6220 |
| 2025-05-30 | 0.6190 | 0.6190 |
| 2025-05-29 | 0.6251 | 0.6251 |
| 2025-05-28 | 0.6187 | 0.6187 |
| 2025-05-27 | 0.6177 | 0.6177 |
| 2025-05-26 | 0.6173 | 0.6173 |
| 2025-05-23 | 0.6233 | 0.6233 |
| 2025-05-22 | 0.6243 | 0.6243 |
| 2025-05-21 | 0.6273 | 0.6273 |
| 2025-05-20 | 0.6236 | 0.6236 |
| 2025-05-19 | 0.6203 | 0.6203 |
| 2025-05-16 | 0.6207 | 0.6207 |
| 2025-05-15 | 0.6256 | 0.6256 |
| 2025-05-14 | 0.6309 | 0.6309 |
| 2025-05-13 | 0.6252 | 0.6252 |
| 2025-05-12 | 0.6304 | 0.6304 |
| 2025-05-09 | 0.6203 | 0.6203 |
| 2025-05-08 | 0.6206 | 0.6206 |
| 2025-05-07 | 0.6182 | 0.6182 |
| 2025-05-06 | 0.6160 | 0.6160 |
| 2025-04-30 | 0.6052 | 0.6052 |
| 2025-04-29 | 0.6081 | 0.6081 |
| 2025-04-28 | 0.6096 | 0.6096 |
| 2025-04-25 | 0.6082 | 0.6082 |
| 2025-04-24 | 0.6075 | 0.6075 |
| 2025-04-23 | 0.6122 | 0.6122 |
| 2025-04-22 | 0.6087 | 0.6087 |
| 2025-04-21 | 0.6078 | 0.6078 |
| 2025-04-18 | 0.6068 | 0.6068 |
| 2025-04-17 | 0.6081 | 0.6081 |
| 2025-04-16 | 0.6057 | 0.6057 |
| 2025-04-15 | 0.6117 | 0.6117 |
| 2025-04-14 | 0.6115 | 0.6115 |
| 2025-04-11 | 0.6061 | 0.6061 |
| 2025-04-10 | 0.6050 | 0.6050 |
| 2025-04-09 | 0.5975 | 0.5975 |
| 2025-04-08 | 0.5891 | 0.5891 |
| 2025-04-07 | 0.5768 | 0.5768 |
| 2025-04-03 | 0.6303 | 0.6303 |
| 2025-04-02 | 0.6344 | 0.6344 |
| 2025-04-01 | 0.6357 | 0.6357 |
| 2025-03-31 | 0.6311 | 0.6311 |
| 2025-03-28 | 0.6396 | 0.6396 |
| 2025-03-27 | 0.6432 | 0.6432 |
| 2025-03-26 | 0.6375 | 0.6375 |
| 2025-03-25 | 0.6366 | 0.6366 |
| 2025-03-24 | 0.6415 | 0.6415 |
| 2025-03-21 | 0.6402 | 0.6402 |
| 2025-03-20 | 0.6483 | 0.6483 |
| 2025-03-19 | 0.6569 | 0.6569 |
| 2025-03-18 | 0.6587 | 0.6587 |
| 2025-03-17 | 0.6511 | 0.6511 |
| 2025-03-14 | 0.6515 | 0.6515 |
| 2025-03-13 | 0.6364 | 0.6364 |
| 2025-03-12 | 0.6379 | 0.6379 |
| 2025-03-11 | 0.6399 | 0.6399 |
| 2025-03-10 | 0.6355 | 0.6355 |
| 2025-03-07 | 0.6399 | 0.6399 |
| 2025-03-06 | 0.6364 | 0.6364 |
| 2025-03-05 | 0.6201 | 0.6201 |
| 2025-03-04 | 0.6135 | 0.6135 |
| 2025-03-03 | 0.6153 | 0.6153 |
| 2025-02-28 | 0.6153 | 0.6153 |
| 2025-02-27 | 0.6286 | 0.6286 |
| 2025-02-26 | 0.6247 | 0.6247 |
| 2025-02-25 | 0.6153 | 0.6153 |
| 2025-02-24 | 0.6252 | 0.6252 |
| 2025-02-21 | 0.6242 | 0.6242 |
| 2025-02-20 | 0.6155 | 0.6155 |
| 2025-02-19 | 0.6207 | 0.6207 |
| 2025-02-18 | 0.6212 | 0.6212 |
| 2025-02-17 | 0.6240 | 0.6240 |
| 2025-02-14 | 0.6227 | 0.6227 |
| 2025-02-13 | 0.6130 | 0.6130 |
| 2025-02-12 | 0.6102 | 0.6102 |
| 2025-02-11 | 0.5995 | 0.5995 |
| 2025-02-10 | 0.6024 | 0.6024 |
| 2025-02-07 | 0.5963 | 0.5963 |
| 2025-02-06 | 0.5842 | 0.5842 |
| 2025-02-05 | 0.5806 | 0.5806 |
| 2025-01-27 | 0.5745 | 0.5745 |
| 2025-01-24 | 0.5735 | 0.5735 |
| 2025-01-23 | 0.5682 | 0.5682 |
| 2025-01-22 | 0.5694 | 0.5694 |
| 2025-01-21 | 0.5784 | 0.5784 |
| 2025-01-20 | 0.5794 | 0.5794 |
| 2025-01-17 | 0.5728 | 0.5728 |
| 2025-01-16 | 0.5698 | 0.5698 |
| 2025-01-15 | 0.5649 | 0.5649 |
| 2025-01-14 | 0.5660 | 0.5660 |
| 2025-01-13 | 0.5532 | 0.5532 |
| 2025-01-10 | 0.5524 | 0.5524 |
| 2025-01-09 | 0.5587 | 0.5587 |
| 2025-01-08 | 0.5585 | 0.5585 |
| 2025-01-07 | 0.5622 | 0.5622 |
| 2025-01-06 | 0.5631 | 0.5631 |
| 2025-01-03 | 0.5672 | 0.5672 |
| 2025-01-02 | 0.5693 | 0.5693 |
| 2024-12-31 | 0.5839 | 0.5839 |
| 2024-12-30 | 0.5871 | 0.5871 |
| 2024-12-27 | 0.5893 | 0.5893 |
| 2024-12-26 | 0.5911 | 0.5911 |
| 2024-12-25 | 0.5911 | 0.5911 |
| 2024-12-24 | 0.5928 | 0.5928 |
| 2024-12-23 | 0.5862 | 0.5862 |
| 2024-12-20 | 0.5871 | 0.5871 |
| 2024-12-19 | 0.5896 | 0.5896 |
| 2024-12-18 | 0.5932 | 0.5932 |
| 2024-12-17 | 0.5900 | 0.5900 |
| 2024-12-16 | 0.5913 | 0.5913 |
