长城量化精选股票C(011463)
2025-12-31
0.8052
-1.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.8675 | 0.8675 |
| 2025-11-06 | 0.8705 | 0.8705 |
| 2025-11-05 | 0.8721 | 0.8721 |
| 2025-11-04 | 0.8771 | 0.8771 |
| 2025-11-03 | 0.8861 | 0.8861 |
| 2025-10-31 | 0.8842 | 0.8842 |
| 2025-10-30 | 0.8673 | 0.8673 |
| 2025-10-29 | 0.8660 | 0.8660 |
| 2025-10-28 | 0.8724 | 0.8724 |
| 2025-10-27 | 0.8713 | 0.8713 |
| 2025-10-24 | 0.8722 | 0.8722 |
| 2025-10-23 | 0.8870 | 0.8870 |
| 2025-10-22 | 0.8822 | 0.8822 |
| 2025-10-21 | 0.8860 | 0.8860 |
| 2025-10-20 | 0.8860 | 0.8860 |
| 2025-10-17 | 0.8874 | 0.8874 |
| 2025-10-16 | 0.9013 | 0.9013 |
| 2025-10-15 | 0.8912 | 0.8912 |
| 2025-10-14 | 0.8871 | 0.8871 |
| 2025-10-13 | 0.8645 | 0.8645 |
| 2025-10-10 | 0.8742 | 0.8742 |
| 2025-10-09 | 0.8766 | 0.8766 |
| 2025-09-30 | 0.8864 | 0.8864 |
| 2025-09-29 | 0.8935 | 0.8935 |
| 2025-09-26 | 0.8780 | 0.8780 |
| 2025-09-25 | 0.8830 | 0.8830 |
| 2025-09-24 | 0.8914 | 0.8914 |
| 2025-09-23 | 0.8902 | 0.8902 |
| 2025-09-22 | 0.8987 | 0.8987 |
| 2025-09-19 | 0.9121 | 0.9121 |
| 2025-09-18 | 0.9093 | 0.9093 |
| 2025-09-17 | 0.9270 | 0.9270 |
| 2025-09-16 | 0.9362 | 0.9362 |
| 2025-09-15 | 0.9344 | 0.9344 |
| 2025-09-12 | 0.9382 | 0.9382 |
| 2025-09-11 | 0.9504 | 0.9504 |
| 2025-09-10 | 0.9454 | 0.9454 |
| 2025-09-09 | 0.9476 | 0.9476 |
| 2025-09-08 | 0.9462 | 0.9462 |
| 2025-09-05 | 0.9316 | 0.9316 |
| 2025-09-04 | 0.9247 | 0.9247 |
| 2025-09-03 | 0.9272 | 0.9272 |
| 2025-09-02 | 0.9394 | 0.9394 |
| 2025-09-01 | 0.9412 | 0.9412 |
| 2025-08-29 | 0.9438 | 0.9438 |
| 2025-08-28 | 0.9185 | 0.9185 |
| 2025-08-27 | 0.9221 | 0.9221 |
| 2025-08-26 | 0.9522 | 0.9522 |
| 2025-08-25 | 0.9520 | 0.9520 |
| 2025-08-22 | 0.9130 | 0.9130 |
| 2025-08-21 | 0.9055 | 0.9055 |
| 2025-08-20 | 0.9184 | 0.9184 |
| 2025-08-19 | 0.8940 | 0.8940 |
| 2025-08-18 | 0.8730 | 0.8730 |
| 2025-08-15 | 0.8693 | 0.8693 |
| 2025-08-14 | 0.8673 | 0.8673 |
| 2025-08-13 | 0.8672 | 0.8672 |
| 2025-08-12 | 0.8675 | 0.8675 |
| 2025-08-11 | 0.8698 | 0.8698 |
| 2025-08-08 | 0.8486 | 0.8486 |
| 2025-08-07 | 0.8528 | 0.8528 |
| 2025-08-06 | 0.8527 | 0.8527 |
| 2025-08-05 | 0.8518 | 0.8518 |
| 2025-08-04 | 0.8420 | 0.8420 |
| 2025-08-01 | 0.8427 | 0.8427 |
| 2025-07-31 | 0.8418 | 0.8418 |
| 2025-07-30 | 0.8603 | 0.8603 |
| 2025-07-29 | 0.8566 | 0.8566 |
| 2025-07-28 | 0.8588 | 0.8588 |
| 2025-07-25 | 0.8613 | 0.8613 |
| 2025-07-24 | 0.8763 | 0.8763 |
| 2025-07-23 | 0.8692 | 0.8692 |
| 2025-07-22 | 0.8747 | 0.8747 |
| 2025-07-21 | 0.8514 | 0.8514 |
| 2025-07-18 | 0.8534 | 0.8534 |
| 2025-07-17 | 0.8410 | 0.8410 |
| 2025-07-16 | 0.8407 | 0.8407 |
| 2025-07-15 | 0.8320 | 0.8320 |
| 2025-07-14 | 0.8437 | 0.8437 |
| 2025-07-11 | 0.8428 | 0.8428 |
| 2025-07-10 | 0.8378 | 0.8378 |
| 2025-07-09 | 0.8320 | 0.8320 |
