长城品质成长混合C(010411)
2026-07-14
0.6381
1.4790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.6381 | 0.6381 |
| 2026-07-13 | 0.6288 | 0.6288 |
| 2026-07-10 | 0.6319 | 0.6319 |
| 2026-07-09 | 0.6330 | 0.6330 |
| 2026-07-08 | 0.6353 | 0.6353 |
| 2026-07-07 | 0.6313 | 0.6313 |
| 2026-07-06 | 0.6381 | 0.6381 |
| 2026-07-03 | 0.6299 | 0.6299 |
| 2026-07-02 | 0.6260 | 0.6260 |
| 2026-07-01 | 0.6207 | 0.6207 |
| 2026-06-30 | 0.6187 | 0.6187 |
| 2026-06-29 | 0.6186 | 0.6186 |
| 2026-06-26 | 0.6097 | 0.6097 |
| 2026-06-25 | 0.6243 | 0.6243 |
| 2026-06-24 | 0.6273 | 0.6273 |
| 2026-06-23 | 0.6274 | 0.6274 |
| 2026-06-22 | 0.6432 | 0.6432 |
| 2026-06-18 | 0.6368 | 0.6368 |
| 2026-06-17 | 0.6486 | 0.6486 |
| 2026-06-16 | 0.6501 | 0.6501 |
| 2026-06-15 | 0.6593 | 0.6593 |
| 2026-06-12 | 0.6496 | 0.6496 |
| 2026-06-11 | 0.6371 | 0.6371 |
| 2026-06-10 | 0.6434 | 0.6434 |
| 2026-06-09 | 0.6410 | 0.6410 |
| 2026-06-08 | 0.6376 | 0.6376 |
| 2026-06-05 | 0.6480 | 0.6480 |
| 2026-06-04 | 0.6518 | 0.6518 |
| 2026-06-03 | 0.6596 | 0.6596 |
| 2026-06-02 | 0.6664 | 0.6664 |
| 2026-06-01 | 0.6565 | 0.6565 |
| 2026-05-29 | 0.6500 | 0.6500 |
| 2026-05-28 | 0.6458 | 0.6458 |
| 2026-05-27 | 0.6549 | 0.6549 |
| 2026-05-26 | 0.6596 | 0.6596 |
| 2026-05-25 | 0.6532 | 0.6532 |
| 2026-05-22 | 0.6546 | 0.6546 |
| 2026-05-21 | 0.6526 | 0.6526 |
| 2026-05-20 | 0.6598 | 0.6598 |
| 2026-05-19 | 0.6629 | 0.6629 |
| 2026-05-18 | 0.6635 | 0.6635 |
| 2026-05-15 | 0.6725 | 0.6725 |
| 2026-05-14 | 0.6817 | 0.6817 |
| 2026-05-13 | 0.6883 | 0.6883 |
| 2026-05-12 | 0.6915 | 0.6915 |
| 2026-05-11 | 0.6969 | 0.6969 |
| 2026-05-08 | 0.6996 | 0.6996 |
| 2026-05-07 | 0.7018 | 0.7018 |
| 2026-05-06 | 0.6968 | 0.6968 |
| 2026-04-30 | 0.6916 | 0.6916 |
| 2026-04-29 | 0.7008 | 0.7008 |
| 2026-04-28 | 0.6881 | 0.6881 |
| 2026-04-27 | 0.6887 | 0.6887 |
| 2026-04-24 | 0.6939 | 0.6939 |
| 2026-04-23 | 0.6901 | 0.6901 |
| 2026-04-22 | 0.6950 | 0.6950 |
| 2026-04-21 | 0.7016 | 0.7016 |
| 2026-04-20 | 0.6979 | 0.6979 |
| 2026-04-17 | 0.6964 | 0.6964 |
| 2026-04-16 | 0.7050 | 0.7050 |
| 2026-04-15 | 0.6927 | 0.6927 |
| 2026-04-14 | 0.6895 | 0.6895 |
| 2026-04-13 | 0.6841 | 0.6841 |
| 2026-04-10 | 0.6886 | 0.6886 |
| 2026-04-09 | 0.6852 | 0.6852 |
| 2026-04-08 | 0.6940 | 0.6940 |
| 2026-04-07 | 0.6756 | 0.6756 |
| 2026-04-03 | 0.6737 | 0.6737 |
| 2026-04-02 | 0.6762 | 0.6762 |
| 2026-04-01 | 0.6809 | 0.6809 |
| 2026-03-31 | 0.6673 | 0.6673 |
| 2026-03-30 | 0.6730 | 0.6730 |
| 2026-03-27 | 0.6734 | 0.6734 |
| 2026-03-26 | 0.6668 | 0.6668 |
| 2026-03-25 | 0.6794 | 0.6794 |
| 2026-03-24 | 0.6713 | 0.6713 |
| 2026-03-23 | 0.6578 | 0.6578 |
| 2026-03-20 | 0.6785 | 0.6785 |
| 2026-03-19 | 0.6870 | 0.6870 |
| 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 |
