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长城量化精选股票C(011463)

2024-06-24     0.98060.2864%
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净值发布日期 单位净值 累计净值
2024-06-210.97780.9778
2024-06-200.99180.9918
2024-06-191.00341.0034
2024-06-181.00911.0091
2024-06-171.02381.0238
2024-06-141.02401.0240
2024-06-131.01801.0180
2024-06-121.03181.0318
2024-06-111.03401.0340
2024-06-071.05571.0557
2024-06-061.06831.0683
2024-06-051.07851.0785
2024-06-041.09451.0945
2024-06-031.08221.0822
2024-05-311.08601.0860
2024-05-301.08321.0832
2024-05-291.09571.0957
2024-05-281.09891.0989
2024-05-271.10941.1094
2024-05-241.10851.1085
2024-05-231.12321.1232
2024-05-221.13881.1388
2024-05-211.15301.1530
2024-05-201.15881.1588
2024-05-171.15641.1564
2024-05-161.13991.1399
2024-05-151.12971.1297
2024-05-141.13501.1350
2024-05-131.13051.1305
2024-05-101.15191.1519
2024-05-091.15981.1598
2024-05-081.15721.1572
2024-05-071.16811.1681
2024-05-061.16431.1643
2024-04-301.13181.1318
2024-04-291.13581.1358
2024-04-261.12771.1277
2024-04-251.10401.1040
2024-04-241.10631.1063
2024-04-231.10561.1056
2024-04-221.08881.0888
2024-04-191.06421.0642
2024-04-181.07851.0785
2024-04-171.07801.0780
2024-04-161.07071.0707
2024-04-151.09511.0951
2024-04-121.06601.0660
2024-04-111.08091.0809
2024-04-101.08291.0829
2024-04-091.10241.1024
2024-04-081.10051.1005
2024-04-031.14561.1456
2024-04-021.14961.1496
2024-04-011.15741.1574
2024-03-291.12601.1260
2024-03-281.12771.1277
2024-03-271.12641.1264
2024-03-261.14241.1424
2024-03-251.12431.1243
2024-03-221.13781.1378
2024-03-211.16171.1617
2024-03-201.15491.1549
2024-03-191.16341.1634
2024-03-181.14631.1463
2024-03-151.14241.1424
2024-03-141.13791.1379
2024-03-131.14001.1400
2024-03-121.14601.1460
2024-03-111.09501.0950
2024-03-081.06621.0662
2024-03-071.07561.0756
2024-03-061.07701.0770
2024-03-051.09211.0921
2024-03-041.08141.0814
2024-03-011.09121.0912
2024-02-291.08801.0880
2024-02-281.06221.0622
2024-02-271.07611.0761
2024-02-261.07461.0746
2024-02-231.08731.0873
2024-02-221.08341.0834
2024-02-211.08021.0802
2024-02-201.03221.0322
2024-02-191.04371.0437
2024-02-081.04061.0406
2024-02-071.04111.0411
2024-02-061.01651.0165
2024-02-050.97190.9719
2024-02-020.97590.9759
2024-02-010.98240.9824
2024-01-310.98110.9811
2024-01-300.99640.9964
2024-01-291.03471.0347
2024-01-261.02821.0282
2024-01-251.02891.0289
2024-01-241.00631.0063
2024-01-231.00871.0087
2024-01-221.01331.0133
2024-01-191.03841.0384
2024-01-181.03311.0331
2024-01-171.01351.0135
2024-01-161.04771.0477
2024-01-151.04751.0475
2024-01-121.05731.0573
2024-01-111.06671.0667
2024-01-101.06271.0627
2024-01-091.05441.0544
2024-01-081.05561.0556
2024-01-051.07141.0714
2024-01-041.08081.0808
2024-01-031.10581.1058
2024-01-021.11131.1113
2023-12-311.14271.1427
2023-12-291.14281.1428
2023-12-281.14331.1433