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长城量化精选股票C(011463)

2025-07-11     0.84280.5968%
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净值发布日期 单位净值 累计净值
2025-07-110.84280.8428
2025-07-100.83780.8378
2025-07-090.83200.8320
2025-07-080.82990.8299
2025-07-070.82290.8229
2025-07-040.82530.8253
2025-07-030.82640.8264
2025-07-020.82420.8242
2025-07-010.81980.8198
2025-06-300.82450.8245
2025-06-270.81730.8173
2025-06-260.82340.8234
2025-06-250.82310.8231
2025-06-240.82010.8201
2025-06-230.81340.8134
2025-06-200.82320.8232
2025-06-190.80660.8066
2025-06-180.81170.8117
2025-06-170.80690.8069
2025-06-160.80710.8071
2025-06-130.80540.8054
2025-06-120.82940.8294
2025-06-110.84240.8424
2025-06-100.84010.8401
2025-06-090.84860.8486
2025-06-060.85350.8535
2025-06-050.85210.8521
2025-06-040.84930.8493
2025-06-030.84660.8466
2025-05-300.85280.8528
2025-05-290.86370.8637
2025-05-280.86290.8629
2025-05-270.86310.8631
2025-05-260.86160.8616
2025-05-230.86910.8691
2025-05-220.87680.8768
2025-05-210.88250.8825
2025-05-200.88300.8830
2025-05-190.88370.8837
2025-05-160.89510.8951
2025-05-150.90600.9060
2025-05-140.91670.9167
2025-05-130.90450.9045
2025-05-120.90630.9063
2025-05-090.90330.9033
2025-05-080.90480.9048
2025-05-070.89850.8985
2025-05-060.89440.8944
2025-04-300.88920.8892
2025-04-290.88940.8894
2025-04-280.90640.9064
2025-04-250.90970.9097
2025-04-240.90910.9091
2025-04-230.91440.9144
2025-04-220.91760.9176
2025-04-210.91820.9182
2025-04-180.92770.9277
2025-04-170.93450.9345
2025-04-160.92720.9272
2025-04-150.92580.9258
2025-04-140.92550.9255
2025-04-110.93430.9343
2025-04-100.94630.9463
2025-04-090.94380.9438
2025-04-080.92940.9294
2025-04-070.90380.9038
2025-04-030.94970.9497
2025-04-020.93720.9372
2025-04-010.94070.9407
2025-03-310.93910.9391
2025-03-280.95210.9521
2025-03-270.96150.9615
2025-03-260.95410.9541
2025-03-250.95560.9556
2025-03-240.95590.9559
2025-03-210.95390.9539
2025-03-200.96370.9637
2025-03-190.97860.9786
2025-03-180.98770.9877
2025-03-170.99600.9960
2025-03-141.00251.0025
2025-03-130.95900.9590
2025-03-120.96260.9626
2025-03-110.97400.9740
2025-03-100.94870.9487
2025-03-070.94490.9449
2025-03-060.92600.9260
2025-03-050.91250.9125
2025-03-040.90990.9099
2025-03-030.92320.9232
2025-02-280.93330.9333
2025-02-270.93570.9357
2025-02-260.91530.9153
2025-02-250.90640.9064
2025-02-240.92140.9214
2025-02-210.90970.9097
2025-02-200.90390.9039
2025-02-190.90590.9059
2025-02-180.90210.9021
2025-02-170.91360.9136
2025-02-140.91070.9107
2025-02-130.91370.9137
2025-02-120.88520.8852
2025-02-110.87470.8747
2025-02-100.88550.8855
2025-02-070.88500.8850
2025-02-060.87470.8747
2025-02-050.87110.8711
2025-01-270.88830.8883
2025-01-240.89140.8914
2025-01-230.89460.8946
2025-01-220.89290.8929
2025-01-210.90900.9090
2025-01-200.91700.9170
2025-01-170.90750.9075
2025-01-160.89930.8993
2025-01-150.90350.9035
2025-01-140.90580.9058