基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城品质成长混合C(010411)
2021-07-27
1.0040
-3.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.0397 | 1.0397 |
| 2021-07-23 | 1.0470 | 1.0470 |
| 2021-07-22 | 1.0507 | 1.0507 |
| 2021-07-21 | 1.0430 | 1.0430 |
| 2021-07-20 | 1.0212 | 1.0212 |
| 2021-07-19 | 1.0138 | 1.0138 |
| 2021-07-16 | 1.0176 | 1.0176 |
| 2021-07-15 | 1.0263 | 1.0263 |
| 2021-07-14 | 1.0106 | 1.0106 |
| 2021-07-13 | 1.0202 | 1.0202 |
| 2021-07-12 | 1.0319 | 1.0319 |
| 2021-07-09 | 1.0195 | 1.0195 |
| 2021-07-08 | 1.0252 | 1.0252 |
| 2021-07-07 | 1.0194 | 1.0194 |
| 2021-07-06 | 1.0020 | 1.0020 |
| 2021-07-05 | 1.0152 | 1.0152 |
| 2021-07-02 | 1.0022 | 1.0022 |
| 2021-07-01 | 1.0240 | 1.0240 |
| 2021-06-30 | 1.0252 | 1.0252 |
| 2021-06-29 | 1.0143 | 1.0143 |
| 2021-06-28 | 1.0196 | 1.0196 |
| 2021-06-25 | 1.0157 | 1.0157 |
| 2021-06-24 | 1.0077 | 1.0077 |
| 2021-06-23 | 1.0088 | 1.0088 |
| 2021-06-22 | 1.0043 | 1.0043 |
| 2021-06-21 | 0.9994 | 0.9994 |
| 2021-06-18 | 0.9928 | 0.9928 |
| 2021-06-17 | 0.9860 | 0.9860 |
| 2021-06-16 | 0.9684 | 0.9684 |
| 2021-06-15 | 0.9840 | 0.9840 |
| 2021-06-11 | 0.9831 | 0.9831 |
| 2021-06-10 | 0.9916 | 0.9916 |
| 2021-06-09 | 0.9818 | 0.9818 |
| 2021-06-08 | 0.9797 | 0.9797 |
| 2021-06-07 | 0.9928 | 0.9928 |
| 2021-06-04 | 0.9918 | 0.9918 |
| 2021-06-03 | 0.9845 | 0.9845 |
| 2021-06-02 | 0.9895 | 0.9895 |
| 2021-06-01 | 0.9985 | 0.9985 |
| 2021-05-31 | 0.9975 | 0.9975 |
| 2021-05-28 | 0.9886 | 0.9886 |
| 2021-05-27 | 0.9907 | 0.9907 |
| 2021-05-26 | 0.9894 | 0.9894 |
| 2021-05-25 | 0.9912 | 0.9912 |
| 2021-05-24 | 0.9777 | 0.9777 |
| 2021-05-21 | 0.9757 | 0.9757 |
| 2021-05-20 | 0.9783 | 0.9783 |
| 2021-05-19 | 0.9745 | 0.9745 |
| 2021-05-18 | 0.9757 | 0.9757 |
| 2021-05-17 | 0.9756 | 0.9756 |
| 2021-05-14 | 0.9670 | 0.9670 |
| 2021-05-13 | 0.9605 | 0.9605 |
| 2021-05-12 | 0.9641 | 0.9641 |
| 2021-05-11 | 0.9606 | 0.9606 |
| 2021-05-10 | 0.9577 | 0.9577 |
| 2021-05-07 | 0.9595 | 0.9595 |
| 2021-05-06 | 0.9675 | 0.9675 |
| 2021-04-30 | 0.9739 | 0.9739 |
| 2021-04-29 | 0.9743 | 0.9743 |
| 2021-04-28 | 0.9728 | 0.9728 |
| 2021-04-27 | 0.9712 | 0.9712 |
| 2021-04-26 | 0.9695 | 0.9695 |
| 2021-04-23 | 0.9728 | 0.9728 |
| 2021-04-22 | 0.9664 | 0.9664 |
| 2021-04-21 | 0.9663 | 0.9663 |
| 2021-04-20 | 0.9671 | 0.9671 |
| 2021-04-19 | 0.9666 | 0.9666 |
| 2021-04-16 | 0.9623 | 0.9623 |
| 2021-04-15 | 0.9597 | 0.9597 |
| 2021-04-14 | 0.9611 | 0.9611 |
| 2021-04-13 | 0.9594 | 0.9594 |
| 2021-04-12 | 0.9596 | 0.9596 |
| 2021-04-09 | 0.9614 | 0.9614 |
| 2021-04-08 | 0.9655 | 0.9655 |
| 2021-04-07 | 0.9648 | 0.9648 |
| 2021-04-06 | 0.9705 | 0.9705 |
| 2021-04-02 | 0.9722 | 0.9722 |
| 2021-04-01 | 0.9672 | 0.9672 |
| 2021-03-31 | 0.9629 | 0.9629 |
| 2021-03-30 | 0.9676 | 0.9676 |
| 2021-03-29 | 0.9645 | 0.9645 |
| 2021-03-26 | 0.9660 | 0.9660 |
| 2021-03-25 | 0.9593 | 0.9593 |
| 2021-03-24 | 0.9632 | 0.9632 |
| 2021-03-23 | 0.9672 | 0.9672 |
| 2021-03-22 | 0.9705 | 0.9705 |
| 2021-03-19 | 0.9691 | 0.9691 |
| 2021-03-18 | 0.9790 | 0.9790 |
| 2021-03-17 | 0.9740 | 0.9740 |
| 2021-03-16 | 0.9743 | 0.9743 |
| 2021-03-15 | 0.9691 | 0.9691 |
| 2021-03-12 | 0.9771 | 0.9771 |
| 2021-03-11 | 0.9791 | 0.9791 |
| 2021-03-10 | 0.9726 | 0.9726 |
| 2021-03-09 | 0.9669 | 0.9669 |
| 2021-03-08 | 0.9710 | 0.9710 |
| 2021-03-05 | 0.9829 | 0.9829 |
| 2021-03-04 | 0.9843 | 0.9843 |
| 2021-03-03 | 0.9957 | 0.9957 |
| 2021-03-02 | 0.9905 | 0.9905 |
| 2021-03-01 | 0.9962 | 0.9962 |
| 2021-02-26 | 0.9889 | 0.9889 |
| 2021-02-19 | 1.0247 | 1.0247 |
| 2021-02-10 | 1.0354 | 1.0354 |
| 2021-02-05 | 1.0097 | 1.0097 |
| 2021-01-29 | 0.9988 | 0.9988 |
