长城量化精选股票C(011463)
2021-09-24
1.4536
2.2654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.4536 | 1.4536 |
| 2021-09-23 | 1.4214 | 1.4214 |
| 2021-09-22 | 1.4012 | 1.4012 |
| 2021-09-17 | 1.4438 | 1.4438 |
| 2021-09-16 | 1.3924 | 1.3924 |
| 2021-09-15 | 1.3862 | 1.3862 |
| 2021-09-14 | 1.4253 | 1.4253 |
| 2021-09-13 | 1.4370 | 1.4370 |
| 2021-09-10 | 1.4582 | 1.4582 |
| 2021-09-09 | 1.4348 | 1.4348 |
| 2021-09-08 | 1.4402 | 1.4402 |
| 2021-09-07 | 1.4682 | 1.4682 |
| 2021-09-06 | 1.4563 | 1.4563 |
| 2021-09-03 | 1.4011 | 1.4011 |
| 2021-09-02 | 1.3888 | 1.3888 |
| 2021-09-01 | 1.4121 | 1.4121 |
| 2021-08-31 | 1.3580 | 1.3580 |
| 2021-08-30 | 1.3900 | 1.3900 |
| 2021-08-27 | 1.3820 | 1.3820 |
| 2021-08-26 | 1.3786 | 1.3786 |
| 2021-08-25 | 1.3864 | 1.3864 |
| 2021-08-24 | 1.3732 | 1.3732 |
| 2021-08-23 | 1.3478 | 1.3478 |
| 2021-08-20 | 1.3269 | 1.3269 |
| 2021-08-19 | 1.3452 | 1.3452 |
| 2021-08-18 | 1.3509 | 1.3509 |
| 2021-08-17 | 1.3326 | 1.3326 |
| 2021-08-16 | 1.3707 | 1.3707 |
| 2021-08-13 | 1.3759 | 1.3759 |
| 2021-08-12 | 1.3623 | 1.3623 |
| 2021-08-11 | 1.3642 | 1.3642 |
| 2021-08-10 | 1.3540 | 1.3540 |
| 2021-08-09 | 1.3459 | 1.3459 |
| 2021-08-06 | 1.3290 | 1.3290 |
| 2021-08-05 | 1.3365 | 1.3365 |
| 2021-08-04 | 1.3478 | 1.3478 |
| 2021-08-03 | 1.3233 | 1.3233 |
| 2021-08-02 | 1.3393 | 1.3393 |
| 2021-07-30 | 1.3057 | 1.3057 |
| 2021-07-29 | 1.3274 | 1.3274 |
| 2021-07-28 | 1.2927 | 1.2927 |
| 2021-07-27 | 1.3016 | 1.3016 |
| 2021-07-26 | 1.3518 | 1.3518 |
| 2021-07-23 | 1.3903 | 1.3903 |
| 2021-07-22 | 1.4154 | 1.4154 |
| 2021-07-21 | 1.4144 | 1.4144 |
| 2021-07-20 | 1.4059 | 1.4059 |
| 2021-07-19 | 1.4098 | 1.4098 |
| 2021-07-16 | 1.4087 | 1.4087 |
| 2021-07-15 | 1.4107 | 1.4107 |
| 2021-07-14 | 1.4008 | 1.4008 |
| 2021-07-13 | 1.4016 | 1.4016 |
| 2021-07-12 | 1.3923 | 1.3923 |
| 2021-07-09 | 1.3873 | 1.3873 |
| 2021-07-08 | 1.3875 | 1.3875 |
| 2021-07-07 | 1.3931 | 1.3931 |
| 2021-07-06 | 1.3735 | 1.3735 |
| 2021-07-05 | 1.3734 | 1.3734 |
| 2021-07-02 | 1.3644 | 1.3644 |
| 2021-07-01 | 1.4062 | 1.4062 |
| 2021-06-30 | 1.4022 | 1.4022 |
| 2021-06-29 | 1.3909 | 1.3909 |
| 2021-06-28 | 1.3952 | 1.3952 |
| 2021-06-25 | 1.3857 | 1.3857 |
| 2021-06-24 | 1.3630 | 1.3630 |
| 2021-06-23 | 1.3694 | 1.3694 |
| 2021-06-22 | 1.3683 | 1.3683 |
| 2021-06-21 | 1.3520 | 1.3520 |
| 2021-06-18 | 1.3521 | 1.3521 |
| 2021-06-17 | 1.3407 | 1.3407 |
| 2021-06-16 | 1.3296 | 1.3296 |
| 2021-06-15 | 1.3556 | 1.3556 |
| 2021-06-11 | 1.3597 | 1.3597 |
| 2021-06-10 | 1.3723 | 1.3723 |
| 2021-06-09 | 1.3620 | 1.3620 |
| 2021-06-08 | 1.3561 | 1.3561 |
| 2021-06-07 | 1.3758 | 1.3758 |
| 2021-06-04 | 1.3693 | 1.3693 |
| 2021-06-03 | 1.3609 | 1.3609 |
| 2021-06-02 | 1.3659 | 1.3659 |
| 2021-06-01 | 1.3749 | 1.3749 |
| 2021-05-31 | 1.3726 | 1.3726 |
| 2021-05-28 | 1.3575 | 1.3575 |
| 2021-05-27 | 1.3692 | 1.3692 |
| 2021-05-26 | 1.3589 | 1.3589 |
| 2021-05-25 | 1.3605 | 1.3605 |
| 2021-05-24 | 1.3305 | 1.3305 |
| 2021-05-21 | 1.3340 | 1.3340 |
| 2021-05-20 | 1.3437 | 1.3437 |
| 2021-05-19 | 1.3298 | 1.3298 |
| 2021-05-18 | 1.3356 | 1.3356 |
| 2021-05-17 | 1.3311 | 1.3311 |
| 2021-05-14 | 1.3120 | 1.3120 |
| 2021-05-13 | 1.2829 | 1.2829 |
| 2021-05-12 | 1.2971 | 1.2971 |
| 2021-05-11 | 1.2853 | 1.2853 |
| 2021-05-10 | 1.2790 | 1.2790 |
| 2021-05-07 | 1.2855 | 1.2855 |
| 2021-05-06 | 1.3115 | 1.3115 |
| 2021-04-30 | 1.3345 | 1.3345 |
| 2021-04-29 | 1.3366 | 1.3366 |
| 2021-04-28 | 1.3316 | 1.3316 |
| 2021-04-27 | 1.3148 | 1.3148 |
| 2021-04-26 | 1.3002 | 1.3002 |
| 2021-04-23 | 1.3045 | 1.3045 |
| 2021-04-22 | 1.2857 | 1.2857 |
| 2021-04-21 | 1.2827 | 1.2827 |
| 2021-04-20 | 1.2763 | 1.2763 |
| 2021-04-19 | 1.2666 | 1.2666 |
| 2021-04-16 | 1.2383 | 1.2383 |
| 2021-04-15 | 1.2379 | 1.2379 |
| 2021-04-14 | 1.2460 | 1.2460 |
| 2021-04-13 | 1.2291 | 1.2291 |
| 2021-04-12 | 1.2256 | 1.2256 |
| 2021-04-09 | 1.2498 | 1.2498 |
| 2021-04-08 | 1.2665 | 1.2665 |
| 2021-04-07 | 1.2510 | 1.2510 |
| 2021-04-06 | 1.2651 | 1.2651 |
| 2021-04-02 | 1.2638 | 1.2638 |
| 2021-04-01 | 1.2510 | 1.2510 |
