长城品质成长混合A(010410)
2024-04-25
0.5829
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5829 | 0.5829 |
| 2024-04-24 | 0.5835 | 0.5835 |
| 2024-04-23 | 0.5775 | 0.5775 |
| 2024-04-22 | 0.5827 | 0.5827 |
| 2024-04-19 | 0.5858 | 0.5858 |
| 2024-04-18 | 0.5878 | 0.5878 |
| 2024-04-17 | 0.5865 | 0.5865 |
| 2024-04-16 | 0.5826 | 0.5826 |
| 2024-04-15 | 0.5947 | 0.5947 |
| 2024-04-12 | 0.5853 | 0.5853 |
| 2024-04-11 | 0.5876 | 0.5876 |
| 2024-04-10 | 0.5862 | 0.5862 |
| 2024-04-09 | 0.5848 | 0.5848 |
| 2024-04-08 | 0.5862 | 0.5862 |
| 2024-04-03 | 0.5939 | 0.5939 |
| 2024-04-02 | 0.5897 | 0.5897 |
| 2024-04-01 | 0.5895 | 0.5895 |
| 2024-03-29 | 0.5838 | 0.5838 |
| 2024-03-28 | 0.5775 | 0.5775 |
| 2024-03-27 | 0.5733 | 0.5733 |
| 2024-03-26 | 0.5773 | 0.5773 |
| 2024-03-25 | 0.5740 | 0.5740 |
| 2024-03-22 | 0.5753 | 0.5753 |
| 2024-03-21 | 0.5816 | 0.5816 |
| 2024-03-20 | 0.5803 | 0.5803 |
| 2024-03-19 | 0.5819 | 0.5819 |
| 2024-03-18 | 0.5832 | 0.5832 |
| 2024-03-15 | 0.5793 | 0.5793 |
| 2024-03-14 | 0.5769 | 0.5769 |
| 2024-03-13 | 0.5759 | 0.5759 |
| 2024-03-12 | 0.5751 | 0.5751 |
| 2024-03-11 | 0.5710 | 0.5710 |
| 2024-03-08 | 0.5644 | 0.5644 |
| 2024-03-07 | 0.5614 | 0.5614 |
| 2024-03-06 | 0.5624 | 0.5624 |
| 2024-03-05 | 0.5640 | 0.5640 |
| 2024-03-04 | 0.5632 | 0.5632 |
| 2024-03-01 | 0.5624 | 0.5624 |
| 2024-02-29 | 0.5602 | 0.5602 |
| 2024-02-28 | 0.5473 | 0.5473 |
| 2024-02-27 | 0.5573 | 0.5573 |
| 2024-02-26 | 0.5500 | 0.5500 |
| 2024-02-23 | 0.5524 | 0.5524 |
| 2024-02-22 | 0.5509 | 0.5509 |
| 2024-02-21 | 0.5454 | 0.5454 |
| 2024-02-20 | 0.5343 | 0.5343 |
| 2024-02-19 | 0.5379 | 0.5379 |
| 2024-02-08 | 0.5346 | 0.5346 |
| 2024-02-07 | 0.5298 | 0.5298 |
| 2024-02-06 | 0.5182 | 0.5182 |
| 2024-02-05 | 0.4941 | 0.4941 |
| 2024-02-02 | 0.4933 | 0.4933 |
| 2024-02-01 | 0.5036 | 0.5036 |
| 2024-01-31 | 0.5011 | 0.5011 |
| 2024-01-30 | 0.5100 | 0.5100 |
| 2024-01-29 | 0.5240 | 0.5240 |
| 2024-01-26 | 0.5335 | 0.5335 |
| 2024-01-25 | 0.5440 | 0.5440 |
| 2024-01-24 | 0.5382 | 0.5382 |
| 2024-01-23 | 0.5373 | 0.5373 |
| 2024-01-22 | 0.5335 | 0.5335 |
| 2024-01-19 | 0.5476 | 0.5476 |
| 2024-01-18 | 0.5470 | 0.5470 |
| 2024-01-17 | 0.5375 | 0.5375 |
| 2024-01-16 | 0.5527 | 0.5527 |
| 2024-01-15 | 0.5527 | 0.5527 |
| 2024-01-12 | 0.5570 | 0.5570 |
| 2024-01-11 | 0.5604 | 0.5604 |
| 2024-01-10 | 0.5535 | 0.5535 |
| 2024-01-09 | 0.5541 | 0.5541 |
| 2024-01-08 | 0.5534 | 0.5534 |
| 2024-01-05 | 0.5646 | 0.5646 |
| 2024-01-04 | 0.5718 | 0.5718 |
| 2024-01-03 | 0.5799 | 0.5799 |
| 2024-01-02 | 0.5867 | 0.5867 |
| 2023-12-31 | 0.5974 | 0.5974 |
| 2023-12-29 | 0.5974 | 0.5974 |
| 2023-12-28 | 0.5929 | 0.5929 |
| 2023-12-27 | 0.5794 | 0.5794 |
| 2023-12-26 | 0.5773 | 0.5773 |
| 2023-12-25 | 0.5824 | 0.5824 |
| 2023-12-22 | 0.5799 | 0.5799 |
| 2023-12-21 | 0.5853 | 0.5853 |
| 2023-12-20 | 0.5800 | 0.5800 |
| 2023-12-19 | 0.5865 | 0.5865 |
| 2023-12-18 | 0.5871 | 0.5871 |
| 2023-12-15 | 0.5889 | 0.5889 |
| 2023-12-14 | 0.5913 | 0.5913 |
| 2023-12-13 | 0.5950 | 0.5950 |
| 2023-12-12 | 0.6056 | 0.6056 |
| 2023-12-11 | 0.6049 | 0.6049 |
| 2023-12-08 | 0.5984 | 0.5984 |
| 2023-12-07 | 0.5961 | 0.5961 |
| 2023-12-06 | 0.5989 | 0.5989 |
| 2023-12-05 | 0.5974 | 0.5974 |
| 2023-12-04 | 0.6089 | 0.6089 |
| 2023-12-01 | 0.6159 | 0.6159 |
| 2023-11-30 | 0.6175 | 0.6175 |
| 2023-11-29 | 0.6176 | 0.6176 |
| 2023-11-28 | 0.6200 | 0.6200 |
| 2023-11-27 | 0.6187 | 0.6187 |
| 2023-11-24 | 0.6220 | 0.6220 |
| 2023-11-23 | 0.6284 | 0.6284 |
| 2023-11-22 | 0.6251 | 0.6251 |
| 2023-11-21 | 0.6320 | 0.6320 |
| 2023-11-20 | 0.6304 | 0.6304 |
| 2023-11-17 | 0.6317 | 0.6317 |
| 2023-11-16 | 0.6314 | 0.6314 |
| 2023-11-15 | 0.6377 | 0.6377 |
| 2023-11-14 | 0.6325 | 0.6325 |
| 2023-11-13 | 0.6326 | 0.6326 |
| 2023-11-10 | 0.6339 | 0.6339 |
| 2023-11-09 | 0.6371 | 0.6371 |
| 2023-11-08 | 0.6399 | 0.6399 |
| 2023-11-07 | 0.6397 | 0.6397 |
| 2023-11-06 | 0.6437 | 0.6437 |
| 2023-11-03 | 0.6331 | 0.6331 |
| 2023-11-02 | 0.6249 | 0.6249 |
| 2023-11-01 | 0.6287 | 0.6287 |
| 2023-10-31 | 0.6278 | 0.6278 |
