长城品质成长混合A(010410)
2026-09-09
0.6905
-0.5187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.6905 | 0.6905 |
| 2026-09-08 | 0.6941 | 0.6941 |
| 2026-09-07 | 0.6938 | 0.6938 |
| 2026-09-04 | 0.6987 | 0.6987 |
| 2026-09-03 | 0.6913 | 0.6913 |
| 2026-09-02 | 0.6904 | 0.6904 |
| 2026-09-01 | 0.6956 | 0.6956 |
| 2026-08-31 | 0.6973 | 0.6973 |
| 2026-08-28 | 0.7008 | 0.7008 |
| 2026-08-27 | 0.6979 | 0.6979 |
| 2026-08-26 | 0.6970 | 0.6970 |
| 2026-08-25 | 0.6927 | 0.6927 |
| 2026-08-24 | 0.6982 | 0.6982 |
| 2026-08-21 | 0.7062 | 0.7062 |
| 2026-08-20 | 0.7013 | 0.7013 |
| 2026-08-19 | 0.6963 | 0.6963 |
| 2026-08-18 | 0.7008 | 0.7008 |
| 2026-08-17 | 0.7025 | 0.7025 |
| 2026-08-14 | 0.6963 | 0.6963 |
| 2026-08-13 | 0.6984 | 0.6984 |
| 2026-08-12 | 0.7047 | 0.7047 |
| 2026-08-11 | 0.7055 | 0.7055 |
| 2026-08-10 | 0.7158 | 0.7158 |
| 2026-08-07 | 0.7082 | 0.7082 |
| 2026-08-06 | 0.7066 | 0.7066 |
| 2026-08-05 | 0.7112 | 0.7112 |
| 2026-08-04 | 0.7043 | 0.7043 |
| 2026-08-03 | 0.7048 | 0.7048 |
| 2026-07-31 | 0.7017 | 0.7017 |
| 2026-07-30 | 0.6986 | 0.6986 |
| 2026-07-29 | 0.6975 | 0.6975 |
| 2026-07-28 | 0.6821 | 0.6821 |
| 2026-07-27 | 0.6849 | 0.6849 |
| 2026-07-24 | 0.6724 | 0.6724 |
| 2026-07-23 | 0.6854 | 0.6854 |
| 2026-07-22 | 0.6794 | 0.6794 |
| 2026-07-21 | 0.6825 | 0.6825 |
| 2026-07-20 | 0.6757 | 0.6757 |
| 2026-07-17 | 0.6581 | 0.6581 |
| 2026-07-16 | 0.6750 | 0.6750 |
| 2026-07-15 | 0.6722 | 0.6722 |
| 2026-07-14 | 0.6596 | 0.6596 |
| 2026-07-13 | 0.6500 | 0.6500 |
| 2026-07-10 | 0.6531 | 0.6531 |
| 2026-07-09 | 0.6543 | 0.6543 |
| 2026-07-08 | 0.6567 | 0.6567 |
| 2026-07-07 | 0.6525 | 0.6525 |
| 2026-07-06 | 0.6595 | 0.6595 |
| 2026-07-03 | 0.6510 | 0.6510 |
| 2026-07-02 | 0.6470 | 0.6470 |
| 2026-07-01 | 0.6414 | 0.6414 |
| 2026-06-30 | 0.6394 | 0.6394 |
| 2026-06-29 | 0.6393 | 0.6393 |
| 2026-06-26 | 0.6301 | 0.6301 |
| 2026-06-25 | 0.6451 | 0.6451 |
| 2026-06-24 | 0.6483 | 0.6483 |
| 2026-06-23 | 0.6483 | 0.6483 |
| 2026-06-22 | 0.6646 | 0.6646 |
| 2026-06-18 | 0.6580 | 0.6580 |
| 2026-06-17 | 0.6701 | 0.6701 |
| 2026-06-16 | 0.6717 | 0.6717 |
| 2026-06-15 | 0.6812 | 0.6812 |
| 2026-06-12 | 0.6712 | 0.6712 |
| 2026-06-11 | 0.6582 | 0.6582 |
| 2026-06-10 | 0.6647 | 0.6647 |
| 2026-06-09 | 0.6622 | 0.6622 |
| 2026-06-08 | 0.6586 | 0.6586 |
| 2026-06-05 | 0.6694 | 0.6694 |
| 2026-06-04 | 0.6733 | 0.6733 |
| 2026-06-03 | 0.6814 | 0.6814 |
| 2026-06-02 | 0.6883 | 0.6883 |
| 2026-06-01 | 0.6782 | 0.6782 |
| 2026-05-29 | 0.6714 | 0.6714 |
| 2026-05-28 | 0.6671 | 0.6671 |
| 2026-05-27 | 0.6765 | 0.6765 |
| 2026-05-26 | 0.6813 | 0.6813 |
| 2026-05-25 | 0.6746 | 0.6746 |
| 2026-05-22 | 0.6760 | 0.6760 |
| 2026-05-21 | 0.6740 | 0.6740 |
| 2026-05-20 | 0.6815 | 0.6815 |
| 2026-05-19 | 0.6846 | 0.6846 |
| 2026-05-18 | 0.6852 | 0.6852 |
| 2026-05-15 | 0.6945 | 0.6945 |
| 2026-05-14 | 0.7039 | 0.7039 |
| 2026-05-13 | 0.7107 | 0.7107 |
| 2026-05-12 | 0.7141 | 0.7141 |
| 2026-05-11 | 0.7197 | 0.7197 |
| 2026-05-08 | 0.7224 | 0.7224 |
| 2026-05-07 | 0.7246 | 0.7246 |
| 2026-05-06 | 0.7195 | 0.7195 |
| 2026-04-30 | 0.7140 | 0.7140 |
| 2026-04-29 | 0.7235 | 0.7235 |
| 2026-04-28 | 0.7104 | 0.7104 |
| 2026-04-27 | 0.7110 | 0.7110 |
| 2026-04-24 | 0.7163 | 0.7163 |
| 2026-04-23 | 0.7124 | 0.7124 |
| 2026-04-22 | 0.7174 | 0.7174 |
| 2026-04-21 | 0.7242 | 0.7242 |
| 2026-04-20 | 0.7204 | 0.7204 |
| 2026-04-17 | 0.7188 | 0.7188 |
| 2026-04-16 | 0.7277 | 0.7277 |
| 2026-04-15 | 0.7149 | 0.7149 |
| 2026-04-14 | 0.7117 | 0.7117 |
| 2026-04-13 | 0.7061 | 0.7061 |
| 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 |
