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长城量化精选股票C(011463)

2021-09-24     1.45362.2654%
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净值发布日期 单位净值 累计净值
2021-09-241.45361.4536
2021-09-231.42141.4214
2021-09-221.40121.4012
2021-09-171.44381.4438
2021-09-161.39241.3924
2021-09-151.38621.3862
2021-09-141.42531.4253
2021-09-131.43701.4370
2021-09-101.45821.4582
2021-09-091.43481.4348
2021-09-081.44021.4402
2021-09-071.46821.4682
2021-09-061.45631.4563
2021-09-031.40111.4011
2021-09-021.38881.3888
2021-09-011.41211.4121
2021-08-311.35801.3580
2021-08-301.39001.3900
2021-08-271.38201.3820
2021-08-261.37861.3786
2021-08-251.38641.3864
2021-08-241.37321.3732
2021-08-231.34781.3478
2021-08-201.32691.3269
2021-08-191.34521.3452
2021-08-181.35091.3509
2021-08-171.33261.3326
2021-08-161.37071.3707
2021-08-131.37591.3759
2021-08-121.36231.3623
2021-08-111.36421.3642
2021-08-101.35401.3540
2021-08-091.34591.3459
2021-08-061.32901.3290
2021-08-051.33651.3365
2021-08-041.34781.3478
2021-08-031.32331.3233
2021-08-021.33931.3393
2021-07-301.30571.3057
2021-07-291.32741.3274
2021-07-281.29271.2927
2021-07-271.30161.3016
2021-07-261.35181.3518
2021-07-231.39031.3903
2021-07-221.41541.4154
2021-07-211.41441.4144
2021-07-201.40591.4059
2021-07-191.40981.4098
2021-07-161.40871.4087
2021-07-151.41071.4107
2021-07-141.40081.4008
2021-07-131.40161.4016
2021-07-121.39231.3923
2021-07-091.38731.3873
2021-07-081.38751.3875
2021-07-071.39311.3931
2021-07-061.37351.3735
2021-07-051.37341.3734
2021-07-021.36441.3644
2021-07-011.40621.4062
2021-06-301.40221.4022
2021-06-291.39091.3909
2021-06-281.39521.3952
2021-06-251.38571.3857
2021-06-241.36301.3630
2021-06-231.36941.3694
2021-06-221.36831.3683
2021-06-211.35201.3520
2021-06-181.35211.3521
2021-06-171.34071.3407
2021-06-161.32961.3296
2021-06-151.35561.3556
2021-06-111.35971.3597
2021-06-101.37231.3723
2021-06-091.36201.3620
2021-06-081.35611.3561
2021-06-071.37581.3758
2021-06-041.36931.3693
2021-06-031.36091.3609
2021-06-021.36591.3659
2021-06-011.37491.3749
2021-05-311.37261.3726
2021-05-281.35751.3575
2021-05-271.36921.3692
2021-05-261.35891.3589
2021-05-251.36051.3605
2021-05-241.33051.3305
2021-05-211.33401.3340
2021-05-201.34371.3437
2021-05-191.32981.3298
2021-05-181.33561.3356
2021-05-171.33111.3311
2021-05-141.31201.3120
2021-05-131.28291.2829
2021-05-121.29711.2971
2021-05-111.28531.2853
2021-05-101.27901.2790
2021-05-071.28551.2855
2021-05-061.31151.3115
2021-04-301.33451.3345
2021-04-291.33661.3366
2021-04-281.33161.3316
2021-04-271.31481.3148
2021-04-261.30021.3002
2021-04-231.30451.3045
2021-04-221.28571.2857
2021-04-211.28271.2827
2021-04-201.27631.2763
2021-04-191.26661.2666
2021-04-161.23831.2383
2021-04-151.23791.2379
2021-04-141.24601.2460
2021-04-131.22911.2291
2021-04-121.22561.2256
2021-04-091.24981.2498
2021-04-081.26651.2665
2021-04-071.25101.2510
2021-04-061.26511.2651
2021-04-021.26381.2638
2021-04-011.25101.2510