近一季长城量化精选股票基金净值查询
查询指定日期范围长城量化精选股票006926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长城量化精选股票 |
1.1460 |
2.14% |
| 2024-04-25 |
长城量化精选股票 |
1.1220 |
-0.20% |
| 2024-04-24 |
长城量化精选股票 |
1.1242 |
0.06% |
| 2024-04-23 |
长城量化精选股票 |
1.1235 |
1.55% |
| 2024-04-22 |
长城量化精选股票 |
1.1064 |
2.32% |
| 2024-04-19 |
长城量化精选股票 |
1.0813 |
-1.33% |
| 2024-04-18 |
长城量化精选股票 |
1.0959 |
0.05% |
| 2024-04-17 |
长城量化精选股票 |
1.0954 |
0.68% |
| 2024-04-16 |
长城量化精选股票 |
1.0880 |
-2.22% |
| 2024-04-15 |
长城量化精选股票 |
1.1127 |
2.73% |
| 2024-04-12 |
长城量化精选股票 |
1.0831 |
-1.38% |
| 2024-04-11 |
长城量化精选股票 |
1.0983 |
-0.17% |
| 2024-04-10 |
长城量化精选股票 |
1.1002 |
-1.78% |
| 2024-04-09 |
长城量化精选股票 |
1.1201 |
0.18% |
| 2024-04-03 |
长城量化精选股票 |
1.1638 |
-0.35% |
| 2024-04-02 |
长城量化精选股票 |
1.1679 |
-0.67% |
| 2024-04-01 |
长城量化精选股票 |
1.1758 |
2.79% |
| 2024-03-29 |
长城量化精选股票 |
1.1439 |
-0.15% |
| 2024-03-28 |
长城量化精选股票 |
1.1456 |
0.11% |
| 2024-03-27 |
长城量化精选股票 |
1.1443 |
-1.40% |
| 2024-03-26 |
长城量化精选股票 |
1.1605 |
1.62% |
| 2024-03-25 |
长城量化精选股票 |
1.1420 |
-1.19% |
| 2024-03-22 |
长城量化精选股票 |
1.1557 |
-2.06% |
| 2024-03-21 |
长城量化精选股票 |
1.1800 |
0.59% |
| 2024-03-20 |
长城量化精选股票 |
1.1731 |
-0.73% |
| 2024-03-19 |
长城量化精选股票 |
1.1817 |
1.49% |
| 2024-03-18 |
长城量化精选股票 |
1.1643 |
0.34% |
| 2024-03-15 |
长城量化精选股票 |
1.1603 |
0.41% |
| 2024-03-14 |
长城量化精选股票 |
1.1556 |
-0.19% |
| 2024-03-13 |
长城量化精选股票 |
1.1578 |
-0.52% |
| 2024-03-12 |
长城量化精选股票 |
1.1639 |
4.66% |
| 2024-03-11 |
长城量化精选股票 |
1.1121 |
2.71% |
| 2024-03-08 |
长城量化精选股票 |
1.0828 |
-0.88% |
| 2024-03-07 |
长城量化精选股票 |
1.0924 |
-0.13% |
| 2024-03-06 |
长城量化精选股票 |
1.0938 |
-1.37% |
| 2024-03-05 |
长城量化精选股票 |
1.1090 |
0.99% |
| 2024-03-04 |
长城量化精选股票 |
1.0981 |
-0.90% |
| 2024-03-01 |
长城量化精选股票 |
1.1081 |
0.30% |
| 2024-02-29 |
长城量化精选股票 |
1.1048 |
2.43% |
| 2024-02-28 |
长城量化精选股票 |
1.0786 |
-1.29% |
| 2024-02-27 |
长城量化精选股票 |
1.0927 |
0.14% |
| 2024-02-26 |
长城量化精选股票 |
1.0912 |
-1.16% |
| 2024-02-23 |
长城量化精选股票 |
1.1040 |
0.36% |
| 2024-02-22 |
长城量化精选股票 |
1.1000 |
0.30% |
| 2024-02-21 |
长城量化精选股票 |
1.0967 |
4.65% |
| 2024-02-20 |
长城量化精选股票 |
1.0480 |
-1.09% |
| 2024-02-19 |
长城量化精选股票 |
1.0596 |
0.31% |
| 2024-02-08 |
长城量化精选股票 |
1.0563 |
-0.05% |
| 2024-02-07 |
长城量化精选股票 |
1.0568 |
2.41% |
| 2024-02-06 |
长城量化精选股票 |
1.0319 |
4.59% |
| 2024-02-05 |
长城量化精选股票 |
0.9866 |
-0.40% |
| 2024-02-02 |
长城量化精选股票 |
0.9906 |
-0.66% |
| 2024-02-01 |
长城量化精选股票 |
0.9972 |
0.14% |
| 2024-01-31 |
长城量化精选股票 |
0.9958 |
-1.53% |
| 2024-01-30 |
长城量化精选股票 |
1.0113 |
-3.70% |
| 2024-01-29 |
长城量化精选股票 |
1.0502 |
0.64% |
