长城量化精选股票C(011463)
2025-07-11
0.8428
0.5968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.8428 | 0.8428 |
| 2025-07-10 | 0.8378 | 0.8378 |
| 2025-07-09 | 0.8320 | 0.8320 |
| 2025-07-08 | 0.8299 | 0.8299 |
| 2025-07-07 | 0.8229 | 0.8229 |
| 2025-07-04 | 0.8253 | 0.8253 |
| 2025-07-03 | 0.8264 | 0.8264 |
| 2025-07-02 | 0.8242 | 0.8242 |
| 2025-07-01 | 0.8198 | 0.8198 |
| 2025-06-30 | 0.8245 | 0.8245 |
| 2025-06-27 | 0.8173 | 0.8173 |
| 2025-06-26 | 0.8234 | 0.8234 |
| 2025-06-25 | 0.8231 | 0.8231 |
| 2025-06-24 | 0.8201 | 0.8201 |
| 2025-06-23 | 0.8134 | 0.8134 |
| 2025-06-20 | 0.8232 | 0.8232 |
| 2025-06-19 | 0.8066 | 0.8066 |
| 2025-06-18 | 0.8117 | 0.8117 |
| 2025-06-17 | 0.8069 | 0.8069 |
| 2025-06-16 | 0.8071 | 0.8071 |
| 2025-06-13 | 0.8054 | 0.8054 |
| 2025-06-12 | 0.8294 | 0.8294 |
| 2025-06-11 | 0.8424 | 0.8424 |
| 2025-06-10 | 0.8401 | 0.8401 |
| 2025-06-09 | 0.8486 | 0.8486 |
| 2025-06-06 | 0.8535 | 0.8535 |
| 2025-06-05 | 0.8521 | 0.8521 |
| 2025-06-04 | 0.8493 | 0.8493 |
| 2025-06-03 | 0.8466 | 0.8466 |
| 2025-05-30 | 0.8528 | 0.8528 |
| 2025-05-29 | 0.8637 | 0.8637 |
| 2025-05-28 | 0.8629 | 0.8629 |
| 2025-05-27 | 0.8631 | 0.8631 |
| 2025-05-26 | 0.8616 | 0.8616 |
| 2025-05-23 | 0.8691 | 0.8691 |
| 2025-05-22 | 0.8768 | 0.8768 |
| 2025-05-21 | 0.8825 | 0.8825 |
| 2025-05-20 | 0.8830 | 0.8830 |
| 2025-05-19 | 0.8837 | 0.8837 |
| 2025-05-16 | 0.8951 | 0.8951 |
| 2025-05-15 | 0.9060 | 0.9060 |
| 2025-05-14 | 0.9167 | 0.9167 |
| 2025-05-13 | 0.9045 | 0.9045 |
| 2025-05-12 | 0.9063 | 0.9063 |
| 2025-05-09 | 0.9033 | 0.9033 |
| 2025-05-08 | 0.9048 | 0.9048 |
| 2025-05-07 | 0.8985 | 0.8985 |
| 2025-05-06 | 0.8944 | 0.8944 |
| 2025-04-30 | 0.8892 | 0.8892 |
| 2025-04-29 | 0.8894 | 0.8894 |
| 2025-04-28 | 0.9064 | 0.9064 |
| 2025-04-25 | 0.9097 | 0.9097 |
| 2025-04-24 | 0.9091 | 0.9091 |
| 2025-04-23 | 0.9144 | 0.9144 |
| 2025-04-22 | 0.9176 | 0.9176 |
| 2025-04-21 | 0.9182 | 0.9182 |
| 2025-04-18 | 0.9277 | 0.9277 |
| 2025-04-17 | 0.9345 | 0.9345 |
| 2025-04-16 | 0.9272 | 0.9272 |
| 2025-04-15 | 0.9258 | 0.9258 |
| 2025-04-14 | 0.9255 | 0.9255 |
| 2025-04-11 | 0.9343 | 0.9343 |
| 2025-04-10 | 0.9463 | 0.9463 |
| 2025-04-09 | 0.9438 | 0.9438 |
| 2025-04-08 | 0.9294 | 0.9294 |
| 2025-04-07 | 0.9038 | 0.9038 |
| 2025-04-03 | 0.9497 | 0.9497 |
| 2025-04-02 | 0.9372 | 0.9372 |
| 2025-04-01 | 0.9407 | 0.9407 |
| 2025-03-31 | 0.9391 | 0.9391 |
| 2025-03-28 | 0.9521 | 0.9521 |
| 2025-03-27 | 0.9615 | 0.9615 |
| 2025-03-26 | 0.9541 | 0.9541 |
| 2025-03-25 | 0.9556 | 0.9556 |
| 2025-03-24 | 0.9559 | 0.9559 |
| 2025-03-21 | 0.9539 | 0.9539 |
| 2025-03-20 | 0.9637 | 0.9637 |
| 2025-03-19 | 0.9786 | 0.9786 |
| 2025-03-18 | 0.9877 | 0.9877 |
| 2025-03-17 | 0.9960 | 0.9960 |
| 2025-03-14 | 1.0025 | 1.0025 |
| 2025-03-13 | 0.9590 | 0.9590 |
| 2025-03-12 | 0.9626 | 0.9626 |
| 2025-03-11 | 0.9740 | 0.9740 |
| 2025-03-10 | 0.9487 | 0.9487 |
| 2025-03-07 | 0.9449 | 0.9449 |
| 2025-03-06 | 0.9260 | 0.9260 |
| 2025-03-05 | 0.9125 | 0.9125 |
| 2025-03-04 | 0.9099 | 0.9099 |
| 2025-03-03 | 0.9232 | 0.9232 |
| 2025-02-28 | 0.9333 | 0.9333 |
| 2025-02-27 | 0.9357 | 0.9357 |
| 2025-02-26 | 0.9153 | 0.9153 |
| 2025-02-25 | 0.9064 | 0.9064 |
| 2025-02-24 | 0.9214 | 0.9214 |
| 2025-02-21 | 0.9097 | 0.9097 |
| 2025-02-20 | 0.9039 | 0.9039 |
| 2025-02-19 | 0.9059 | 0.9059 |
| 2025-02-18 | 0.9021 | 0.9021 |
| 2025-02-17 | 0.9136 | 0.9136 |
| 2025-02-14 | 0.9107 | 0.9107 |
| 2025-02-13 | 0.9137 | 0.9137 |
| 2025-02-12 | 0.8852 | 0.8852 |
| 2025-02-11 | 0.8747 | 0.8747 |
| 2025-02-10 | 0.8855 | 0.8855 |
| 2025-02-07 | 0.8850 | 0.8850 |
| 2025-02-06 | 0.8747 | 0.8747 |
| 2025-02-05 | 0.8711 | 0.8711 |
| 2025-01-27 | 0.8883 | 0.8883 |
| 2025-01-24 | 0.8914 | 0.8914 |
| 2025-01-23 | 0.8946 | 0.8946 |
| 2025-01-22 | 0.8929 | 0.8929 |
| 2025-01-21 | 0.9090 | 0.9090 |
| 2025-01-20 | 0.9170 | 0.9170 |
| 2025-01-17 | 0.9075 | 0.9075 |
| 2025-01-16 | 0.8993 | 0.8993 |
| 2025-01-15 | 0.9035 | 0.9035 |
| 2025-01-14 | 0.9058 | 0.9058 |
