长城品质成长混合C(010411)
2023-02-07
0.7732
-0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.7732 | 0.7732 |
| 2023-02-06 | 0.7747 | 0.7747 |
| 2023-02-03 | 0.7829 | 0.7829 |
| 2023-02-02 | 0.7854 | 0.7854 |
| 2023-02-01 | 0.7854 | 0.7854 |
| 2023-01-31 | 0.7841 | 0.7841 |
| 2023-01-30 | 0.7976 | 0.7976 |
| 2023-01-20 | 0.7977 | 0.7977 |
| 2023-01-19 | 0.7966 | 0.7966 |
| 2023-01-18 | 0.7932 | 0.7932 |
| 2023-01-17 | 0.7947 | 0.7947 |
| 2023-01-16 | 0.7945 | 0.7945 |
| 2023-01-13 | 0.7851 | 0.7851 |
| 2023-01-12 | 0.7795 | 0.7795 |
| 2023-01-11 | 0.7825 | 0.7825 |
| 2023-01-10 | 0.7867 | 0.7867 |
| 2023-01-09 | 0.7860 | 0.7860 |
| 2023-01-06 | 0.7818 | 0.7818 |
| 2023-01-05 | 0.7813 | 0.7813 |
| 2023-01-04 | 0.7678 | 0.7678 |
| 2023-01-03 | 0.7645 | 0.7645 |
| 2022-12-31 | 0.7564 | 0.7564 |
| 2022-12-30 | 0.7564 | 0.7564 |
| 2022-12-29 | 0.7567 | 0.7567 |
| 2022-12-28 | 0.7558 | 0.7558 |
| 2022-12-27 | 0.7571 | 0.7571 |
| 2022-12-26 | 0.7438 | 0.7438 |
| 2022-12-23 | 0.7385 | 0.7385 |
| 2022-12-22 | 0.7410 | 0.7410 |
| 2022-12-21 | 0.7373 | 0.7373 |
| 2022-12-20 | 0.7379 | 0.7379 |
| 2022-12-19 | 0.7491 | 0.7491 |
| 2022-12-16 | 0.7564 | 0.7564 |
| 2022-12-15 | 0.7603 | 0.7603 |
| 2022-12-14 | 0.7617 | 0.7617 |
| 2022-12-13 | 0.7612 | 0.7612 |
| 2022-12-12 | 0.7648 | 0.7648 |
| 2022-12-09 | 0.7655 | 0.7655 |
| 2022-12-08 | 0.7601 | 0.7601 |
| 2022-12-07 | 0.7592 | 0.7592 |
| 2022-12-06 | 0.7617 | 0.7617 |
| 2022-12-05 | 0.7568 | 0.7568 |
| 2022-12-02 | 0.7544 | 0.7544 |
| 2022-12-01 | 0.7555 | 0.7555 |
| 2022-11-30 | 0.7471 | 0.7471 |
| 2022-11-29 | 0.7485 | 0.7485 |
| 2022-11-28 | 0.7419 | 0.7419 |
| 2022-11-25 | 0.7440 | 0.7440 |
| 2022-11-24 | 0.7521 | 0.7521 |
| 2022-11-23 | 0.7544 | 0.7544 |
| 2022-11-22 | 0.7557 | 0.7557 |
| 2022-11-21 | 0.7611 | 0.7611 |
| 2022-11-18 | 0.7652 | 0.7652 |
| 2022-11-17 | 0.7674 | 0.7674 |
| 2022-11-16 | 0.7668 | 0.7668 |
| 2022-11-15 | 0.7754 | 0.7754 |
| 2022-11-14 | 0.7624 | 0.7624 |
| 2022-11-11 | 0.7675 | 0.7675 |
| 2022-11-10 | 0.7601 | 0.7601 |
| 2022-11-09 | 0.7684 | 0.7684 |
| 2022-11-08 | 0.7762 | 0.7762 |
| 2022-11-07 | 0.7806 | 0.7806 |
| 2022-11-04 | 0.7870 | 0.7870 |
| 2022-11-03 | 0.7795 | 0.7795 |
| 2022-11-02 | 0.7742 | 0.7742 |
| 2022-11-01 | 0.7776 | 0.7776 |
| 2022-10-31 | 0.7701 | 0.7701 |
| 2022-10-28 | 0.7717 | 0.7717 |
| 2022-10-27 | 0.7778 | 0.7778 |
| 2022-10-26 | 0.7948 | 0.7948 |
| 2022-10-25 | 0.7986 | 0.7986 |
| 2022-10-24 | 0.8042 | 0.8042 |
| 2022-10-21 | 0.8064 | 0.8064 |
| 2022-10-20 | 0.8040 | 0.8040 |
| 2022-10-19 | 0.8101 | 0.8101 |
| 2022-10-18 | 0.8204 | 0.8204 |
| 2022-10-17 | 0.8159 | 0.8159 |
| 2022-10-14 | 0.8202 | 0.8202 |
| 2022-10-13 | 0.8099 | 0.8099 |
| 2022-10-12 | 0.8069 | 0.8069 |
| 2022-10-11 | 0.7954 | 0.7954 |
| 2022-10-10 | 0.7943 | 0.7943 |
| 2022-09-30 | 0.8179 | 0.8179 |
| 2022-09-29 | 0.8347 | 0.8347 |
| 2022-09-28 | 0.8320 | 0.8320 |
| 2022-09-27 | 0.8438 | 0.8438 |
| 2022-09-26 | 0.8325 | 0.8325 |
| 2022-09-23 | 0.8238 | 0.8238 |
| 2022-09-22 | 0.8299 | 0.8299 |
| 2022-09-21 | 0.8271 | 0.8271 |
| 2022-09-20 | 0.8358 | 0.8358 |
| 2022-09-19 | 0.8315 | 0.8315 |
| 2022-09-16 | 0.8368 | 0.8368 |
| 2022-09-15 | 0.8422 | 0.8422 |
| 2022-09-14 | 0.8627 | 0.8627 |
| 2022-09-13 | 0.8650 | 0.8650 |
| 2022-09-09 | 0.8653 | 0.8653 |
| 2022-09-08 | 0.8694 | 0.8694 |
| 2022-09-07 | 0.8699 | 0.8699 |
| 2022-09-06 | 0.8647 | 0.8647 |
| 2022-09-05 | 0.8464 | 0.8464 |
| 2022-09-02 | 0.8476 | 0.8476 |
| 2022-09-01 | 0.8466 | 0.8466 |
| 2022-08-31 | 0.8499 | 0.8499 |
| 2022-08-30 | 0.8680 | 0.8680 |
| 2022-08-29 | 0.8716 | 0.8716 |
| 2022-08-26 | 0.8696 | 0.8696 |
| 2022-08-25 | 0.8746 | 0.8746 |
| 2022-08-24 | 0.8815 | 0.8815 |
| 2022-08-23 | 0.9021 | 0.9021 |
| 2022-08-22 | 0.8951 | 0.8951 |
| 2022-08-19 | 0.8914 | 0.8914 |
| 2022-08-18 | 0.9046 | 0.9046 |
| 2022-08-17 | 0.8962 | 0.8962 |
| 2022-08-16 | 0.8919 | 0.8919 |
| 2022-08-15 | 0.8911 | 0.8911 |
