长城品质成长混合C(010411)
2026-03-18
0.7078
-0.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 0.7078 | 0.7078 |
| 2026-03-17 | 0.7095 | 0.7095 |
| 2026-03-16 | 0.7104 | 0.7104 |
| 2026-03-13 | 0.7100 | 0.7100 |
| 2026-03-12 | 0.7149 | 0.7149 |
| 2026-03-11 | 0.7202 | 0.7202 |
| 2026-03-10 | 0.7180 | 0.7180 |
| 2026-03-09 | 0.7101 | 0.7101 |
| 2026-03-06 | 0.7171 | 0.7171 |
| 2026-03-05 | 0.7100 | 0.7100 |
| 2026-03-04 | 0.7077 | 0.7077 |
| 2026-03-03 | 0.7171 | 0.7171 |
| 2026-03-02 | 0.7317 | 0.7317 |
| 2026-02-27 | 0.7366 | 0.7366 |
| 2026-02-26 | 0.7366 | 0.7366 |
| 2026-02-25 | 0.7488 | 0.7488 |
| 2026-02-24 | 0.7458 | 0.7458 |
| 2026-02-13 | 0.7451 | 0.7451 |
| 2026-02-12 | 0.7544 | 0.7544 |
| 2026-02-11 | 0.7589 | 0.7589 |
| 2026-02-10 | 0.7556 | 0.7556 |
| 2026-02-09 | 0.7567 | 0.7567 |
| 2026-02-06 | 0.7509 | 0.7509 |
| 2026-02-05 | 0.7573 | 0.7573 |
| 2026-02-04 | 0.7578 | 0.7578 |
| 2026-02-03 | 0.7540 | 0.7540 |
| 2026-02-02 | 0.7495 | 0.7495 |
| 2026-01-30 | 0.7648 | 0.7648 |
| 2026-01-29 | 0.7829 | 0.7829 |
| 2026-01-28 | 0.7707 | 0.7707 |
| 2026-01-27 | 0.7603 | 0.7603 |
| 2026-01-26 | 0.7605 | 0.7605 |
| 2026-01-23 | 0.7588 | 0.7588 |
| 2026-01-22 | 0.7582 | 0.7582 |
| 2026-01-21 | 0.7583 | 0.7583 |
| 2026-01-20 | 0.7537 | 0.7537 |
| 2026-01-19 | 0.7517 | 0.7517 |
| 2026-01-16 | 0.7549 | 0.7549 |
| 2026-01-15 | 0.7588 | 0.7588 |
| 2026-01-14 | 0.7611 | 0.7611 |
| 2026-01-13 | 0.7579 | 0.7579 |
| 2026-01-12 | 0.7559 | 0.7559 |
| 2026-01-09 | 0.7456 | 0.7456 |
| 2026-01-08 | 0.7395 | 0.7395 |
| 2026-01-07 | 0.7443 | 0.7443 |
| 2026-01-06 | 0.7498 | 0.7498 |
| 2026-01-05 | 0.7381 | 0.7381 |
| 2025-12-31 | 0.7156 | 0.7156 |
| 2025-12-30 | 0.7193 | 0.7193 |
| 2025-12-29 | 0.7191 | 0.7191 |
| 2025-12-26 | 0.7236 | 0.7236 |
| 2025-12-25 | 0.7238 | 0.7238 |
| 2025-12-24 | 0.7213 | 0.7213 |
| 2025-12-23 | 0.7206 | 0.7206 |
| 2025-12-22 | 0.7235 | 0.7235 |
| 2025-12-19 | 0.7182 | 0.7182 |
| 2025-12-18 | 0.7116 | 0.7116 |
| 2025-12-17 | 0.7132 | 0.7132 |
| 2025-12-16 | 0.7029 | 0.7029 |
| 2025-12-15 | 0.7109 | 0.7109 |
| 2025-12-12 | 0.7165 | 0.7165 |
| 2025-12-11 | 0.7078 | 0.7078 |
| 2025-12-10 | 0.7133 | 0.7133 |
| 2025-12-09 | 0.7132 | 0.7132 |
| 2025-12-08 | 0.7245 | 0.7245 |
| 2025-12-05 | 0.7277 | 0.7277 |
| 2025-12-04 | 0.7196 | 0.7196 |
| 2025-12-03 | 0.7186 | 0.7186 |
| 2025-12-02 | 0.7251 | 0.7251 |
| 2025-12-01 | 0.7293 | 0.7293 |
| 2025-11-28 | 0.7198 | 0.7198 |
| 2025-11-27 | 0.7184 | 0.7184 |
| 2025-11-26 | 0.7184 | 0.7184 |
| 2025-11-25 | 0.7166 | 0.7166 |
| 2025-11-24 | 0.7098 | 0.7098 |
| 2025-11-21 | 0.7034 | 0.7034 |
| 2025-11-20 | 0.7196 | 0.7196 |
| 2025-11-19 | 0.7215 | 0.7215 |
| 2025-11-18 | 0.7174 | 0.7174 |
| 2025-11-17 | 0.7282 | 0.7282 |
| 2025-11-14 | 0.7359 | 0.7359 |
| 2025-11-13 | 0.7459 | 0.7459 |
| 2025-11-12 | 0.7356 | 0.7356 |
| 2025-11-11 | 0.7324 | 0.7324 |
| 2025-11-10 | 0.7321 | 0.7321 |
| 2025-11-07 | 0.7257 | 0.7257 |
| 2025-11-06 | 0.7282 | 0.7282 |
| 2025-11-05 | 0.7173 | 0.7173 |
| 2025-11-04 | 0.7142 | 0.7142 |
| 2025-11-03 | 0.7200 | 0.7200 |
| 2025-10-31 | 0.7154 | 0.7154 |
| 2025-10-30 | 0.7220 | 0.7220 |
| 2025-10-29 | 0.7186 | 0.7186 |
| 2025-10-28 | 0.7133 | 0.7133 |
| 2025-10-27 | 0.7180 | 0.7180 |
| 2025-10-24 | 0.7103 | 0.7103 |
| 2025-10-23 | 0.7063 | 0.7063 |
| 2025-10-22 | 0.7040 | 0.7040 |
| 2025-10-21 | 0.7063 | 0.7063 |
| 2025-10-20 | 0.6989 | 0.6989 |
| 2025-10-17 | 0.6934 | 0.6934 |
| 2025-10-16 | 0.7105 | 0.7105 |
| 2025-10-15 | 0.7093 | 0.7093 |
| 2025-10-14 | 0.6995 | 0.6995 |
| 2025-10-13 | 0.7152 | 0.7152 |
| 2025-10-10 | 0.7198 | 0.7198 |
| 2025-10-09 | 0.7330 | 0.7330 |
| 2025-09-30 | 0.7246 | 0.7246 |
| 2025-09-29 | 0.7141 | 0.7141 |
| 2025-09-26 | 0.7044 | 0.7044 |
| 2025-09-25 | 0.7109 | 0.7109 |
| 2025-09-24 | 0.7081 | 0.7081 |
| 2025-09-23 | 0.6983 | 0.6983 |
| 2025-09-22 | 0.6991 | 0.6991 |
