长城品质成长混合A(010410)
2026-11-06
0.6822
-0.4669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.6822 | 0.6822 |
| 2026-11-05 | 0.6854 | 0.6854 |
| 2026-11-04 | 0.6707 | 0.6707 |
| 2026-11-03 | 0.6687 | 0.6687 |
| 2026-11-02 | 0.6589 | 0.6589 |
| 2026-10-30 | 0.6520 | 0.6520 |
| 2026-10-29 | 0.6411 | 0.6411 |
| 2026-10-28 | 0.6422 | 0.6422 |
| 2026-10-27 | 0.6428 | 0.6428 |
| 2026-10-26 | 0.6470 | 0.6470 |
| 2026-10-23 | 0.6436 | 0.6436 |
| 2026-10-22 | 0.6348 | 0.6348 |
| 2026-10-21 | 0.6459 | 0.6459 |
| 2026-10-20 | 0.6571 | 0.6571 |
| 2026-10-19 | 0.6625 | 0.6625 |
| 2026-10-16 | 0.6596 | 0.6596 |
| 2026-10-15 | 0.6573 | 0.6573 |
| 2026-10-14 | 0.6609 | 0.6609 |
| 2026-10-13 | 0.6590 | 0.6590 |
| 2026-10-12 | 0.6603 | 0.6603 |
| 2026-10-09 | 0.6597 | 0.6597 |
| 2026-10-08 | 0.6508 | 0.6508 |
| 2026-09-30 | 0.6575 | 0.6575 |
| 2026-09-29 | 0.6513 | 0.6513 |
| 2026-09-28 | 0.6521 | 0.6521 |
| 2026-09-24 | 0.6582 | 0.6582 |
| 2026-09-23 | 0.6659 | 0.6659 |
| 2026-09-22 | 0.6682 | 0.6682 |
| 2026-09-21 | 0.6666 | 0.6666 |
| 2026-09-18 | 0.6644 | 0.6644 |
| 2026-09-17 | 0.6604 | 0.6604 |
| 2026-09-16 | 0.6658 | 0.6658 |
| 2026-09-15 | 0.6659 | 0.6659 |
| 2026-09-14 | 0.6724 | 0.6724 |
| 2026-09-11 | 0.6727 | 0.6727 |
| 2026-09-10 | 0.6807 | 0.6807 |
| 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 |
