长城品质成长混合C(010411)
2024-04-24
0.5719
1.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5719 | 0.5719 |
| 2024-04-23 | 0.5661 | 0.5661 |
| 2024-04-22 | 0.5712 | 0.5712 |
| 2024-04-19 | 0.5743 | 0.5743 |
| 2024-04-18 | 0.5763 | 0.5763 |
| 2024-04-17 | 0.5750 | 0.5750 |
| 2024-04-16 | 0.5711 | 0.5711 |
| 2024-04-15 | 0.5831 | 0.5831 |
| 2024-04-12 | 0.5738 | 0.5738 |
| 2024-04-11 | 0.5761 | 0.5761 |
| 2024-04-10 | 0.5748 | 0.5748 |
| 2024-04-09 | 0.5734 | 0.5734 |
| 2024-04-08 | 0.5748 | 0.5748 |
| 2024-04-03 | 0.5824 | 0.5824 |
| 2024-04-02 | 0.5783 | 0.5783 |
| 2024-04-01 | 0.5780 | 0.5780 |
| 2024-03-29 | 0.5726 | 0.5726 |
| 2024-03-28 | 0.5664 | 0.5664 |
| 2024-03-27 | 0.5623 | 0.5623 |
| 2024-03-26 | 0.5662 | 0.5662 |
| 2024-03-25 | 0.5630 | 0.5630 |
| 2024-03-22 | 0.5642 | 0.5642 |
| 2024-03-21 | 0.5705 | 0.5705 |
| 2024-03-20 | 0.5691 | 0.5691 |
| 2024-03-19 | 0.5707 | 0.5707 |
| 2024-03-18 | 0.5720 | 0.5720 |
| 2024-03-15 | 0.5683 | 0.5683 |
| 2024-03-14 | 0.5659 | 0.5659 |
| 2024-03-13 | 0.5649 | 0.5649 |
| 2024-03-12 | 0.5641 | 0.5641 |
| 2024-03-11 | 0.5601 | 0.5601 |
| 2024-03-08 | 0.5537 | 0.5537 |
| 2024-03-07 | 0.5507 | 0.5507 |
| 2024-03-06 | 0.5518 | 0.5518 |
| 2024-03-05 | 0.5534 | 0.5534 |
| 2024-03-04 | 0.5526 | 0.5526 |
| 2024-03-01 | 0.5517 | 0.5517 |
| 2024-02-29 | 0.5496 | 0.5496 |
| 2024-02-28 | 0.5370 | 0.5370 |
| 2024-02-27 | 0.5468 | 0.5468 |
| 2024-02-26 | 0.5396 | 0.5396 |
| 2024-02-23 | 0.5421 | 0.5421 |
| 2024-02-22 | 0.5405 | 0.5405 |
| 2024-02-21 | 0.5351 | 0.5351 |
| 2024-02-20 | 0.5243 | 0.5243 |
| 2024-02-19 | 0.5278 | 0.5278 |
| 2024-02-08 | 0.5247 | 0.5247 |
| 2024-02-07 | 0.5200 | 0.5200 |
| 2024-02-06 | 0.5087 | 0.5087 |
| 2024-02-05 | 0.4850 | 0.4850 |
| 2024-02-02 | 0.4842 | 0.4842 |
| 2024-02-01 | 0.4943 | 0.4943 |
| 2024-01-31 | 0.4919 | 0.4919 |
| 2024-01-30 | 0.5006 | 0.5006 |
| 2024-01-29 | 0.5144 | 0.5144 |
| 2024-01-26 | 0.5238 | 0.5238 |
| 2024-01-25 | 0.5341 | 0.5341 |
| 2024-01-24 | 0.5284 | 0.5284 |
| 2024-01-23 | 0.5274 | 0.5274 |
| 2024-01-22 | 0.5237 | 0.5237 |
| 2024-01-19 | 0.5376 | 0.5376 |
| 2024-01-18 | 0.5370 | 0.5370 |
| 2024-01-17 | 0.5277 | 0.5277 |
| 2024-01-16 | 0.5427 | 0.5427 |
| 2024-01-15 | 0.5426 | 0.5426 |
| 2024-01-12 | 0.5470 | 0.5470 |
| 2024-01-11 | 0.5503 | 0.5503 |
| 2024-01-10 | 0.5435 | 0.5435 |
| 2024-01-09 | 0.5441 | 0.5441 |
| 2024-01-08 | 0.5435 | 0.5435 |
| 2024-01-05 | 0.5545 | 0.5545 |
| 2024-01-04 | 0.5616 | 0.5616 |
| 2024-01-03 | 0.5695 | 0.5695 |
| 2024-01-02 | 0.5762 | 0.5762 |
| 2023-12-31 | 0.5867 | 0.5867 |
| 2023-12-29 | 0.5868 | 0.5868 |
| 2023-12-28 | 0.5823 | 0.5823 |
| 2023-12-27 | 0.5691 | 0.5691 |
| 2023-12-26 | 0.5670 | 0.5670 |
| 2023-12-25 | 0.5721 | 0.5721 |
| 2023-12-22 | 0.5697 | 0.5697 |
| 2023-12-21 | 0.5749 | 0.5749 |
| 2023-12-20 | 0.5698 | 0.5698 |
| 2023-12-19 | 0.5761 | 0.5761 |
| 2023-12-18 | 0.5767 | 0.5767 |
| 2023-12-15 | 0.5785 | 0.5785 |
| 2023-12-14 | 0.5808 | 0.5808 |
| 2023-12-13 | 0.5846 | 0.5846 |
| 2023-12-12 | 0.5949 | 0.5949 |
| 2023-12-11 | 0.5943 | 0.5943 |
| 2023-12-08 | 0.5880 | 0.5880 |
| 2023-12-07 | 0.5857 | 0.5857 |
| 2023-12-06 | 0.5885 | 0.5885 |
| 2023-12-05 | 0.5870 | 0.5870 |
| 2023-12-04 | 0.5983 | 0.5983 |
| 2023-12-01 | 0.6052 | 0.6052 |
| 2023-11-30 | 0.6067 | 0.6067 |
| 2023-11-29 | 0.6069 | 0.6069 |
| 2023-11-28 | 0.6092 | 0.6092 |
| 2023-11-27 | 0.6079 | 0.6079 |
| 2023-11-24 | 0.6112 | 0.6112 |
| 2023-11-23 | 0.6175 | 0.6175 |
| 2023-11-22 | 0.6143 | 0.6143 |
| 2023-11-21 | 0.6211 | 0.6211 |
| 2023-11-20 | 0.6196 | 0.6196 |
| 2023-11-17 | 0.6208 | 0.6208 |
| 2023-11-16 | 0.6206 | 0.6206 |
| 2023-11-15 | 0.6267 | 0.6267 |
| 2023-11-14 | 0.6217 | 0.6217 |
| 2023-11-13 | 0.6218 | 0.6218 |
| 2023-11-10 | 0.6231 | 0.6231 |
| 2023-11-09 | 0.6262 | 0.6262 |
| 2023-11-08 | 0.6290 | 0.6290 |
| 2023-11-07 | 0.6288 | 0.6288 |
| 2023-11-06 | 0.6327 | 0.6327 |
| 2023-11-03 | 0.6224 | 0.6224 |
| 2023-11-02 | 0.6144 | 0.6144 |
| 2023-11-01 | 0.6180 | 0.6180 |
| 2023-10-31 | 0.6172 | 0.6172 |
| 2023-10-30 | 0.6202 | 0.6202 |
