长城品质成长混合C(010411)
2026-10-12
0.6379
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.6379 | 0.6379 |
| 2026-10-09 | 0.6373 | 0.6373 |
| 2026-10-08 | 0.6287 | 0.6287 |
| 2026-09-30 | 0.6352 | 0.6352 |
| 2026-09-29 | 0.6292 | 0.6292 |
| 2026-09-28 | 0.6300 | 0.6300 |
| 2026-09-24 | 0.6360 | 0.6360 |
| 2026-09-23 | 0.6434 | 0.6434 |
| 2026-09-22 | 0.6457 | 0.6457 |
| 2026-09-21 | 0.6441 | 0.6441 |
| 2026-09-18 | 0.6421 | 0.6421 |
| 2026-09-17 | 0.6382 | 0.6382 |
| 2026-09-16 | 0.6435 | 0.6435 |
| 2026-09-15 | 0.6435 | 0.6435 |
| 2026-09-14 | 0.6498 | 0.6498 |
| 2026-09-11 | 0.6502 | 0.6502 |
| 2026-09-10 | 0.6579 | 0.6579 |
| 2026-09-09 | 0.6673 | 0.6673 |
| 2026-09-08 | 0.6708 | 0.6708 |
| 2026-09-07 | 0.6706 | 0.6706 |
| 2026-09-04 | 0.6753 | 0.6753 |
| 2026-09-03 | 0.6682 | 0.6682 |
| 2026-09-02 | 0.6674 | 0.6674 |
| 2026-09-01 | 0.6724 | 0.6724 |
| 2026-08-31 | 0.6741 | 0.6741 |
| 2026-08-28 | 0.6774 | 0.6774 |
| 2026-08-27 | 0.6747 | 0.6747 |
| 2026-08-26 | 0.6738 | 0.6738 |
| 2026-08-25 | 0.6697 | 0.6697 |
| 2026-08-24 | 0.6750 | 0.6750 |
| 2026-08-21 | 0.6828 | 0.6828 |
| 2026-08-20 | 0.6780 | 0.6780 |
| 2026-08-19 | 0.6732 | 0.6732 |
| 2026-08-18 | 0.6776 | 0.6776 |
| 2026-08-17 | 0.6792 | 0.6792 |
| 2026-08-14 | 0.6732 | 0.6732 |
| 2026-08-13 | 0.6753 | 0.6753 |
| 2026-08-12 | 0.6814 | 0.6814 |
| 2026-08-11 | 0.6822 | 0.6822 |
| 2026-08-10 | 0.6922 | 0.6922 |
| 2026-08-07 | 0.6849 | 0.6849 |
| 2026-08-06 | 0.6833 | 0.6833 |
| 2026-08-05 | 0.6877 | 0.6877 |
| 2026-08-04 | 0.6811 | 0.6811 |
| 2026-08-03 | 0.6816 | 0.6816 |
| 2026-07-31 | 0.6786 | 0.6786 |
| 2026-07-30 | 0.6756 | 0.6756 |
| 2026-07-29 | 0.6746 | 0.6746 |
| 2026-07-28 | 0.6597 | 0.6597 |
| 2026-07-27 | 0.6624 | 0.6624 |
| 2026-07-24 | 0.6504 | 0.6504 |
| 2026-07-23 | 0.6630 | 0.6630 |
| 2026-07-22 | 0.6572 | 0.6572 |
| 2026-07-21 | 0.6601 | 0.6601 |
| 2026-07-20 | 0.6536 | 0.6536 |
| 2026-07-17 | 0.6366 | 0.6366 |
| 2026-07-16 | 0.6530 | 0.6530 |
| 2026-07-15 | 0.6503 | 0.6503 |
| 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 |
