长城量化精选股票C(011463)
2024-07-26
0.8988
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8988 | 0.8988 |
| 2024-07-25 | 0.8983 | 0.8983 |
| 2024-07-24 | 0.8986 | 0.8986 |
| 2024-07-23 | 0.9106 | 0.9106 |
| 2024-07-22 | 0.9527 | 0.9527 |
| 2024-07-19 | 0.9764 | 0.9764 |
| 2024-07-18 | 0.9610 | 0.9610 |
| 2024-07-17 | 0.9619 | 0.9619 |
| 2024-07-16 | 0.9363 | 0.9363 |
| 2024-07-15 | 0.9405 | 0.9405 |
| 2024-07-12 | 0.9422 | 0.9422 |
| 2024-07-11 | 0.9357 | 0.9357 |
| 2024-07-10 | 0.9137 | 0.9137 |
| 2024-07-09 | 0.9129 | 0.9129 |
| 2024-07-08 | 0.9042 | 0.9042 |
| 2024-07-05 | 0.9278 | 0.9278 |
| 2024-07-04 | 0.9369 | 0.9369 |
| 2024-07-03 | 0.9497 | 0.9497 |
| 2024-07-02 | 0.9608 | 0.9608 |
| 2024-07-01 | 0.9512 | 0.9512 |
| 2024-06-30 | 0.9540 | 0.9540 |
| 2024-06-28 | 0.9541 | 0.9541 |
| 2024-06-27 | 0.9728 | 0.9728 |
| 2024-06-26 | 0.9884 | 0.9884 |
| 2024-06-25 | 0.9818 | 0.9818 |
| 2024-06-24 | 0.9806 | 0.9806 |
| 2024-06-21 | 0.9778 | 0.9778 |
| 2024-06-20 | 0.9918 | 0.9918 |
| 2024-06-19 | 1.0034 | 1.0034 |
| 2024-06-18 | 1.0091 | 1.0091 |
| 2024-06-17 | 1.0238 | 1.0238 |
| 2024-06-14 | 1.0240 | 1.0240 |
| 2024-06-13 | 1.0180 | 1.0180 |
| 2024-06-12 | 1.0318 | 1.0318 |
| 2024-06-11 | 1.0340 | 1.0340 |
| 2024-06-07 | 1.0557 | 1.0557 |
| 2024-06-06 | 1.0683 | 1.0683 |
| 2024-06-05 | 1.0785 | 1.0785 |
| 2024-06-04 | 1.0945 | 1.0945 |
| 2024-06-03 | 1.0822 | 1.0822 |
| 2024-05-31 | 1.0860 | 1.0860 |
| 2024-05-30 | 1.0832 | 1.0832 |
| 2024-05-29 | 1.0957 | 1.0957 |
| 2024-05-28 | 1.0989 | 1.0989 |
| 2024-05-27 | 1.1094 | 1.1094 |
| 2024-05-24 | 1.1085 | 1.1085 |
| 2024-05-23 | 1.1232 | 1.1232 |
| 2024-05-22 | 1.1388 | 1.1388 |
| 2024-05-21 | 1.1530 | 1.1530 |
| 2024-05-20 | 1.1588 | 1.1588 |
| 2024-05-17 | 1.1564 | 1.1564 |
| 2024-05-16 | 1.1399 | 1.1399 |
| 2024-05-15 | 1.1297 | 1.1297 |
| 2024-05-14 | 1.1350 | 1.1350 |
| 2024-05-13 | 1.1305 | 1.1305 |
| 2024-05-10 | 1.1519 | 1.1519 |
| 2024-05-09 | 1.1598 | 1.1598 |
| 2024-05-08 | 1.1572 | 1.1572 |
| 2024-05-07 | 1.1681 | 1.1681 |
| 2024-05-06 | 1.1643 | 1.1643 |
| 2024-04-30 | 1.1318 | 1.1318 |
| 2024-04-29 | 1.1358 | 1.1358 |
| 2024-04-26 | 1.1277 | 1.1277 |
| 2024-04-25 | 1.1040 | 1.1040 |
| 2024-04-24 | 1.1063 | 1.1063 |
| 2024-04-23 | 1.1056 | 1.1056 |
| 2024-04-22 | 1.0888 | 1.0888 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0785 | 1.0785 |
| 2024-04-17 | 1.0780 | 1.0780 |
| 2024-04-16 | 1.0707 | 1.0707 |
| 2024-04-15 | 1.0951 | 1.0951 |
| 2024-04-12 | 1.0660 | 1.0660 |
| 2024-04-11 | 1.0809 | 1.0809 |
| 2024-04-10 | 1.0829 | 1.0829 |
| 2024-04-09 | 1.1024 | 1.1024 |
| 2024-04-08 | 1.1005 | 1.1005 |
| 2024-04-03 | 1.1456 | 1.1456 |
| 2024-04-02 | 1.1496 | 1.1496 |
| 2024-04-01 | 1.1574 | 1.1574 |
| 2024-03-29 | 1.1260 | 1.1260 |
| 2024-03-28 | 1.1277 | 1.1277 |
| 2024-03-27 | 1.1264 | 1.1264 |
| 2024-03-26 | 1.1424 | 1.1424 |
| 2024-03-25 | 1.1243 | 1.1243 |
| 2024-03-22 | 1.1378 | 1.1378 |
| 2024-03-21 | 1.1617 | 1.1617 |
| 2024-03-20 | 1.1549 | 1.1549 |
| 2024-03-19 | 1.1634 | 1.1634 |
| 2024-03-18 | 1.1463 | 1.1463 |
| 2024-03-15 | 1.1424 | 1.1424 |
| 2024-03-14 | 1.1379 | 1.1379 |
| 2024-03-13 | 1.1400 | 1.1400 |
| 2024-03-12 | 1.1460 | 1.1460 |
| 2024-03-11 | 1.0950 | 1.0950 |
| 2024-03-08 | 1.0662 | 1.0662 |
| 2024-03-07 | 1.0756 | 1.0756 |
| 2024-03-06 | 1.0770 | 1.0770 |
| 2024-03-05 | 1.0921 | 1.0921 |
| 2024-03-04 | 1.0814 | 1.0814 |
| 2024-03-01 | 1.0912 | 1.0912 |
| 2024-02-29 | 1.0880 | 1.0880 |
| 2024-02-28 | 1.0622 | 1.0622 |
| 2024-02-27 | 1.0761 | 1.0761 |
| 2024-02-26 | 1.0746 | 1.0746 |
| 2024-02-23 | 1.0873 | 1.0873 |
| 2024-02-22 | 1.0834 | 1.0834 |
| 2024-02-21 | 1.0802 | 1.0802 |
| 2024-02-20 | 1.0322 | 1.0322 |
| 2024-02-19 | 1.0437 | 1.0437 |
| 2024-02-08 | 1.0406 | 1.0406 |
| 2024-02-07 | 1.0411 | 1.0411 |
| 2024-02-06 | 1.0165 | 1.0165 |
| 2024-02-05 | 0.9719 | 0.9719 |
| 2024-02-02 | 0.9759 | 0.9759 |
| 2024-02-01 | 0.9824 | 0.9824 |
| 2024-01-31 | 0.9811 | 0.9811 |
| 2024-01-30 | 0.9964 | 0.9964 |
