长城量化精选股票C(011463)
2026-05-07
0.7604
0.8756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.7604 | 0.7604 |
| 2026-05-06 | 0.7538 | 0.7538 |
| 2026-04-30 | 0.7459 | 0.7459 |
| 2026-04-29 | 0.7463 | 0.7463 |
| 2026-04-28 | 0.7347 | 0.7347 |
| 2026-04-27 | 0.7411 | 0.7411 |
| 2026-04-24 | 0.7440 | 0.7440 |
| 2026-04-23 | 0.7458 | 0.7458 |
| 2026-04-22 | 0.7439 | 0.7439 |
| 2026-04-21 | 0.7429 | 0.7429 |
| 2026-04-20 | 0.7455 | 0.7455 |
| 2026-04-17 | 0.7415 | 0.7415 |
| 2026-04-16 | 0.7470 | 0.7470 |
| 2026-04-15 | 0.7413 | 0.7413 |
| 2026-04-14 | 0.7403 | 0.7403 |
| 2026-04-13 | 0.7316 | 0.7316 |
| 2026-04-10 | 0.7338 | 0.7338 |
| 2026-04-09 | 0.7301 | 0.7301 |
| 2026-04-08 | 0.7411 | 0.7411 |
| 2026-04-07 | 0.7209 | 0.7209 |
| 2026-04-03 | 0.7218 | 0.7218 |
| 2026-04-02 | 0.7348 | 0.7348 |
| 2026-04-01 | 0.7361 | 0.7361 |
| 2026-03-31 | 0.7261 | 0.7261 |
| 2026-03-30 | 0.7311 | 0.7311 |
| 2026-03-27 | 0.7286 | 0.7286 |
| 2026-03-26 | 0.7197 | 0.7197 |
| 2026-03-25 | 0.7294 | 0.7294 |
| 2026-03-24 | 0.7237 | 0.7237 |
| 2026-03-23 | 0.7134 | 0.7134 |
| 2026-03-20 | 0.7379 | 0.7379 |
| 2026-03-19 | 0.7444 | 0.7444 |
| 2026-03-18 | 0.7586 | 0.7586 |
| 2026-03-17 | 0.7640 | 0.7640 |
| 2026-03-16 | 0.7671 | 0.7671 |
| 2026-03-13 | 0.7595 | 0.7595 |
| 2026-03-12 | 0.7568 | 0.7568 |
| 2026-03-11 | 0.7584 | 0.7584 |
| 2026-03-10 | 0.7582 | 0.7582 |
| 2026-03-09 | 0.7537 | 0.7537 |
| 2026-03-06 | 0.7620 | 0.7620 |
| 2026-03-05 | 0.7528 | 0.7528 |
| 2026-03-04 | 0.7496 | 0.7496 |
| 2026-03-03 | 0.7658 | 0.7658 |
| 2026-03-02 | 0.7757 | 0.7757 |
| 2026-02-27 | 0.7887 | 0.7887 |
| 2026-02-26 | 0.7885 | 0.7885 |
| 2026-02-25 | 0.7989 | 0.7989 |
| 2026-02-24 | 0.7931 | 0.7931 |
| 2026-02-13 | 0.8026 | 0.8026 |
| 2026-02-12 | 0.8055 | 0.8055 |
| 2026-02-11 | 0.8153 | 0.8153 |
| 2026-02-10 | 0.8149 | 0.8149 |
| 2026-02-09 | 0.8261 | 0.8261 |
| 2026-02-06 | 0.8226 | 0.8226 |
| 2026-02-05 | 0.8378 | 0.8378 |
| 2026-02-04 | 0.8387 | 0.8387 |
| 2026-02-03 | 0.8256 | 0.8256 |
| 2026-02-02 | 0.8199 | 0.8199 |
| 2026-01-30 | 0.8148 | 0.8148 |
| 2026-01-29 | 0.8351 | 0.8351 |
| 2026-01-28 | 0.7852 | 0.7852 |
| 2026-01-27 | 0.7833 | 0.7833 |
| 2026-01-26 | 0.7920 | 0.7920 |
| 2026-01-23 | 0.8019 | 0.8019 |
| 2026-01-22 | 0.8008 | 0.8008 |
| 2026-01-21 | 0.8033 | 0.8033 |
| 2026-01-20 | 0.8144 | 0.8144 |
| 2026-01-19 | 0.8103 | 0.8103 |
| 2026-01-16 | 0.8115 | 0.8115 |
| 2026-01-15 | 0.8155 | 0.8155 |
| 2026-01-14 | 0.8207 | 0.8207 |
| 2026-01-13 | 0.8242 | 0.8242 |
| 2026-01-12 | 0.8323 | 0.8323 |
| 2026-01-09 | 0.8236 | 0.8236 |
| 2026-01-08 | 0.8201 | 0.8201 |
| 2026-01-07 | 0.8244 | 0.8244 |
| 2026-01-06 | 0.8260 | 0.8260 |
| 2026-01-05 | 0.8183 | 0.8183 |
| 2025-12-31 | 0.8052 | 0.8052 |
| 2025-12-30 | 0.8143 | 0.8143 |
| 2025-12-29 | 0.8172 | 0.8172 |
| 2025-12-26 | 0.8271 | 0.8271 |
| 2025-12-25 | 0.8337 | 0.8337 |
| 2025-12-24 | 0.8220 | 0.8220 |
| 2025-12-23 | 0.8245 | 0.8245 |
| 2025-12-22 | 0.8307 | 0.8307 |
| 2025-12-19 | 0.8316 | 0.8316 |
| 2025-12-18 | 0.8242 | 0.8242 |
| 2025-12-17 | 0.8287 | 0.8287 |
| 2025-12-16 | 0.8304 | 0.8304 |
| 2025-12-15 | 0.8320 | 0.8320 |
| 2025-12-12 | 0.8264 | 0.8264 |
| 2025-12-11 | 0.8235 | 0.8235 |
| 2025-12-10 | 0.8311 | 0.8311 |
| 2025-12-09 | 0.8260 | 0.8260 |
| 2025-12-08 | 0.8382 | 0.8382 |
| 2025-12-05 | 0.8455 | 0.8455 |
| 2025-12-04 | 0.8386 | 0.8386 |
| 2025-12-03 | 0.8534 | 0.8534 |
| 2025-12-02 | 0.8671 | 0.8671 |
| 2025-12-01 | 0.8790 | 0.8790 |
| 2025-11-28 | 0.8793 | 0.8793 |
| 2025-11-27 | 0.8775 | 0.8775 |
| 2025-11-26 | 0.8769 | 0.8769 |
| 2025-11-25 | 0.8779 | 0.8779 |
| 2025-11-24 | 0.8778 | 0.8778 |
| 2025-11-21 | 0.8787 | 0.8787 |
| 2025-11-20 | 0.8878 | 0.8878 |
| 2025-11-19 | 0.8876 | 0.8876 |
| 2025-11-18 | 0.8948 | 0.8948 |
| 2025-11-17 | 0.8983 | 0.8983 |
| 2025-11-14 | 0.8995 | 0.8995 |
| 2025-11-13 | 0.9124 | 0.9124 |
| 2025-11-12 | 0.9055 | 0.9055 |
| 2025-11-11 | 0.9077 | 0.9077 |
| 2025-11-10 | 0.9076 | 0.9076 |
