长城品质成长混合C(010411)
2026-01-16
0.7549
-0.5140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7549 | 0.7549 |
| 2026-01-15 | 0.7588 | 0.7588 |
| 2026-01-14 | 0.7611 | 0.7611 |
| 2026-01-13 | 0.7579 | 0.7579 |
| 2026-01-12 | 0.7559 | 0.7559 |
| 2026-01-09 | 0.7456 | 0.7456 |
| 2026-01-08 | 0.7395 | 0.7395 |
| 2026-01-07 | 0.7443 | 0.7443 |
| 2026-01-06 | 0.7498 | 0.7498 |
| 2026-01-05 | 0.7381 | 0.7381 |
| 2025-12-31 | 0.7156 | 0.7156 |
| 2025-12-30 | 0.7193 | 0.7193 |
| 2025-12-29 | 0.7191 | 0.7191 |
| 2025-12-26 | 0.7236 | 0.7236 |
| 2025-12-25 | 0.7238 | 0.7238 |
| 2025-12-24 | 0.7213 | 0.7213 |
| 2025-12-23 | 0.7206 | 0.7206 |
| 2025-12-22 | 0.7235 | 0.7235 |
| 2025-12-19 | 0.7182 | 0.7182 |
| 2025-12-18 | 0.7116 | 0.7116 |
| 2025-12-17 | 0.7132 | 0.7132 |
| 2025-12-16 | 0.7029 | 0.7029 |
| 2025-12-15 | 0.7109 | 0.7109 |
| 2025-12-12 | 0.7165 | 0.7165 |
| 2025-12-11 | 0.7078 | 0.7078 |
| 2025-12-10 | 0.7133 | 0.7133 |
| 2025-12-09 | 0.7132 | 0.7132 |
| 2025-12-08 | 0.7245 | 0.7245 |
| 2025-12-05 | 0.7277 | 0.7277 |
| 2025-12-04 | 0.7196 | 0.7196 |
| 2025-12-03 | 0.7186 | 0.7186 |
| 2025-12-02 | 0.7251 | 0.7251 |
| 2025-12-01 | 0.7293 | 0.7293 |
| 2025-11-28 | 0.7198 | 0.7198 |
| 2025-11-27 | 0.7184 | 0.7184 |
| 2025-11-26 | 0.7184 | 0.7184 |
| 2025-11-25 | 0.7166 | 0.7166 |
| 2025-11-24 | 0.7098 | 0.7098 |
| 2025-11-21 | 0.7034 | 0.7034 |
| 2025-11-20 | 0.7196 | 0.7196 |
| 2025-11-19 | 0.7215 | 0.7215 |
| 2025-11-18 | 0.7174 | 0.7174 |
| 2025-11-17 | 0.7282 | 0.7282 |
| 2025-11-14 | 0.7359 | 0.7359 |
| 2025-11-13 | 0.7459 | 0.7459 |
| 2025-11-12 | 0.7356 | 0.7356 |
| 2025-11-11 | 0.7324 | 0.7324 |
| 2025-11-10 | 0.7321 | 0.7321 |
| 2025-11-07 | 0.7257 | 0.7257 |
| 2025-11-06 | 0.7282 | 0.7282 |
| 2025-11-05 | 0.7173 | 0.7173 |
| 2025-11-04 | 0.7142 | 0.7142 |
| 2025-11-03 | 0.7200 | 0.7200 |
| 2025-10-31 | 0.7154 | 0.7154 |
| 2025-10-30 | 0.7220 | 0.7220 |
| 2025-10-29 | 0.7186 | 0.7186 |
| 2025-10-28 | 0.7133 | 0.7133 |
| 2025-10-27 | 0.7180 | 0.7180 |
| 2025-10-24 | 0.7103 | 0.7103 |
| 2025-10-23 | 0.7063 | 0.7063 |
| 2025-10-22 | 0.7040 | 0.7040 |
| 2025-10-21 | 0.7063 | 0.7063 |
| 2025-10-20 | 0.6989 | 0.6989 |
| 2025-10-17 | 0.6934 | 0.6934 |
| 2025-10-16 | 0.7105 | 0.7105 |
| 2025-10-15 | 0.7093 | 0.7093 |
| 2025-10-14 | 0.6995 | 0.6995 |
| 2025-10-13 | 0.7152 | 0.7152 |
| 2025-10-10 | 0.7198 | 0.7198 |
| 2025-10-09 | 0.7330 | 0.7330 |
| 2025-09-30 | 0.7246 | 0.7246 |
| 2025-09-29 | 0.7141 | 0.7141 |
| 2025-09-26 | 0.7044 | 0.7044 |
| 2025-09-25 | 0.7109 | 0.7109 |
| 2025-09-24 | 0.7081 | 0.7081 |
| 2025-09-23 | 0.6983 | 0.6983 |
| 2025-09-22 | 0.6991 | 0.6991 |
| 2025-09-19 | 0.6977 | 0.6977 |
| 2025-09-18 | 0.6948 | 0.6948 |
| 2025-09-17 | 0.7010 | 0.7010 |
| 2025-09-16 | 0.6954 | 0.6954 |
| 2025-09-15 | 0.6960 | 0.6960 |
| 2025-09-12 | 0.6936 | 0.6936 |
| 2025-09-11 | 0.6868 | 0.6868 |
| 2025-09-10 | 0.6818 | 0.6818 |
| 2025-09-09 | 0.6809 | 0.6809 |
| 2025-09-08 | 0.6774 | 0.6774 |
| 2025-09-05 | 0.6661 | 0.6661 |
| 2025-09-04 | 0.6502 | 0.6502 |
| 2025-09-03 | 0.6579 | 0.6579 |
| 2025-09-02 | 0.6559 | 0.6559 |
| 2025-09-01 | 0.6592 | 0.6592 |
| 2025-08-29 | 0.6563 | 0.6563 |
| 2025-08-28 | 0.6533 | 0.6533 |
| 2025-08-27 | 0.6524 | 0.6524 |
| 2025-08-26 | 0.6641 | 0.6641 |
| 2025-08-25 | 0.6607 | 0.6607 |
| 2025-08-22 | 0.6515 | 0.6515 |
| 2025-08-21 | 0.6432 | 0.6432 |
| 2025-08-20 | 0.6407 | 0.6407 |
| 2025-08-19 | 0.6369 | 0.6369 |
| 2025-08-18 | 0.6392 | 0.6392 |
| 2025-08-15 | 0.6378 | 0.6378 |
| 2025-08-14 | 0.6375 | 0.6375 |
| 2025-08-13 | 0.6395 | 0.6395 |
| 2025-08-12 | 0.6344 | 0.6344 |
| 2025-08-11 | 0.6346 | 0.6346 |
| 2025-08-08 | 0.6360 | 0.6360 |
| 2025-08-07 | 0.6360 | 0.6360 |
| 2025-08-06 | 0.6336 | 0.6336 |
| 2025-08-05 | 0.6324 | 0.6324 |
| 2025-08-04 | 0.6257 | 0.6257 |
| 2025-08-01 | 0.6207 | 0.6207 |
| 2025-07-31 | 0.6245 | 0.6245 |
| 2025-07-30 | 0.6351 | 0.6351 |
| 2025-07-29 | 0.6361 | 0.6361 |
| 2025-07-28 | 0.6362 | 0.6362 |
| 2025-07-25 | 0.6370 | 0.6370 |
| 2025-07-24 | 0.6422 | 0.6422 |
