近一年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% |
| 2024-01-26 |
长城量化精选股票 |
1.0435 |
-0.08% |
| 2024-01-25 |
长城量化精选股票 |
1.0443 |
2.25% |
| 2024-01-24 |
长城量化精选股票 |
1.0213 |
-0.24% |
| 2024-01-23 |
长城量化精选股票 |
1.0238 |
-0.45% |
| 2024-01-22 |
长城量化精选股票 |
1.0284 |
-2.41% |
| 2024-01-19 |
长城量化精选股票 |
1.0538 |
0.51% |
| 2024-01-18 |
长城量化精选股票 |
1.0485 |
1.94% |
| 2024-01-17 |
长城量化精选股票 |
1.0285 |
-3.27% |
| 2024-01-16 |
长城量化精选股票 |
1.0633 |
0.02% |
| 2024-01-15 |
长城量化精选股票 |
1.0631 |
-0.91% |
| 2024-01-12 |
长城量化精选股票 |
1.0729 |
-0.89% |
| 2024-01-11 |
长城量化精选股票 |
1.0825 |
0.38% |
| 2024-01-10 |
长城量化精选股票 |
1.0784 |
0.79% |
| 2024-01-09 |
长城量化精选股票 |
1.0699 |
-0.11% |
| 2024-01-08 |
长城量化精选股票 |
1.0711 |
-1.47% |
| 2024-01-05 |
长城量化精选股票 |
1.0871 |
-0.88% |
| 2024-01-04 |
长城量化精选股票 |
1.0967 |
-2.25% |
| 2024-01-03 |
长城量化精选股票 |
1.1220 |
-0.49% |
| 2024-01-02 |
长城量化精选股票 |
1.1275 |
-2.76% |
| 2023-12-29 |
长城量化精选股票 |
1.1595 |
-0.04% |
| 2023-12-28 |
长城量化精选股票 |
1.1600 |
3.96% |
| 2023-12-27 |
长城量化精选股票 |
1.1158 |
0.09% |
| 2023-12-26 |
长城量化精选股票 |
1.1148 |
-0.63% |
| 2023-12-25 |
长城量化精选股票 |
1.1219 |
0.89% |
| 2023-12-22 |
长城量化精选股票 |
1.1120 |
-0.45% |
| 2023-12-21 |
长城量化精选股票 |
1.1170 |
1.79% |
| 2023-12-20 |
长城量化精选股票 |
1.0974 |
-1.44% |
| 2023-12-19 |
长城量化精选股票 |
1.1134 |
0.14% |
| 2023-12-18 |
长城量化精选股票 |
1.1118 |
-0.65% |
| 2023-12-15 |
长城量化精选股票 |
1.1191 |
0.28% |
| 2023-12-14 |
长城量化精选股票 |
1.1160 |
-2.17% |
| 2023-12-13 |
长城量化精选股票 |
1.1408 |
-3.33% |
| 2023-12-12 |
长城量化精选股票 |
1.1801 |
0.94% |
| 2023-12-11 |
长城量化精选股票 |
1.1691 |
-1.15% |
| 2023-12-08 |
长城量化精选股票 |
1.1827 |
0.31% |
| 2023-12-07 |
长城量化精选股票 |
1.1791 |
-0.13% |
| 2023-12-06 |
长城量化精选股票 |
1.1806 |
0.71% |
| 2023-12-05 |
长城量化精选股票 |
1.1723 |
-2.74% |
| 2023-12-04 |
长城量化精选股票 |
1.2053 |
-1.57% |
| 2023-12-01 |
长城量化精选股票 |
1.2245 |
-1.25% |
| 2023-11-30 |
长城量化精选股票 |
1.2400 |
0.65% |
| 2023-11-29 |
长城量化精选股票 |
1.2320 |
-0.11% |
| 2023-11-28 |
长城量化精选股票 |
1.2334 |
-0.32% |
| 2023-11-27 |
长城量化精选股票 |
1.2374 |
-1.65% |
| 2023-11-24 |
长城量化精选股票 |
1.2582 |
-0.32% |
| 2023-11-23 |
长城量化精选股票 |
1.2622 |
-0.04% |
| 2023-11-22 |
长城量化精选股票 |
1.2627 |
-0.57% |
| 2023-11-20 |
长城量化精选股票 |
1.2510 |
0.43% |
| 2023-11-17 |
长城量化精选股票 |
1.2456 |
-0.44% |
| 2023-11-16 |
长城量化精选股票 |
1.2511 |
-0.98% |
| 2023-11-15 |
长城量化精选股票 |
1.2635 |
0.75% |
| 2023-11-14 |
长城量化精选股票 |
1.2541 |
0.03% |
| 2023-11-13 |
长城量化精选股票 |
1.2537 |
-0.84% |
| 2023-11-10 |
长城量化精选股票 |
1.2643 |
-1.25% |
| 2023-11-09 |
长城量化精选股票 |
1.2803 |
-0.13% |
| 2023-11-08 |
长城量化精选股票 |
1.2820 |
-0.14% |
| 2023-11-07 |
长城量化精选股票 |
1.2838 |
-0.59% |
| 2023-11-06 |
长城量化精选股票 |
1.2914 |
-0.15% |
| 2023-11-03 |
长城量化精选股票 |
1.2934 |
0.95% |
| 2023-11-02 |
长城量化精选股票 |
1.2812 |
-1.66% |
| 2023-11-01 |
长城量化精选股票 |
1.3028 |
1.20% |
| 2023-10-31 |
长城量化精选股票 |
1.2873 |
0.19% |
| 2023-10-30 |
长城量化精选股票 |
1.2849 |
1.81% |
| 2023-10-27 |
长城量化精选股票 |
1.2621 |
1.28% |
| 2023-10-26 |
长城量化精选股票 |
1.2462 |
0.91% |
| 2023-10-25 |
长城量化精选股票 |
1.2350 |
2.77% |
| 2023-10-24 |
长城量化精选股票 |
1.2017 |
0.62% |
| 2023-10-23 |
长城量化精选股票 |
1.1943 |
-0.10% |
| 2023-10-20 |
长城量化精选股票 |
1.1955 |
-0.64% |
| 2023-10-19 |
长城量化精选股票 |
1.2032 |
-2.71% |
| 2023-10-18 |
长城量化精选股票 |
1.2367 |
-0.56% |
| 2023-10-17 |
长城量化精选股票 |
1.2437 |
-0.06% |
| 2023-10-16 |
长城量化精选股票 |
1.2445 |
-1.50% |
| 2023-10-13 |
长城量化精选股票 |
1.2635 |
-1.92% |
| 2023-10-12 |
长城量化精选股票 |
1.2882 |
0.11% |
| 2023-10-11 |
长城量化精选股票 |
1.2868 |
-0.19% |
| 2023-10-10 |
长城量化精选股票 |
1.2893 |
-0.72% |
| 2023-10-09 |
长城量化精选股票 |
1.2987 |
-0.28% |
| 2023-09-28 |
长城量化精选股票 |
1.3024 |
-1.09% |
| 2023-09-27 |
长城量化精选股票 |
1.3168 |
0.16% |
| 2023-09-26 |
长城量化精选股票 |
1.3147 |
-1.00% |
| 2023-09-25 |
长城量化精选股票 |
1.3280 |
-0.96% |
| 2023-09-22 |
长城量化精选股票 |
1.3409 |
1.86% |
| 2023-09-21 |
长城量化精选股票 |
1.3164 |
-2.00% |
| 2023-09-20 |
长城量化精选股票 |
1.3432 |
-0.67% |
| 2023-09-19 |
长城量化精选股票 |
1.3523 |
-0.87% |
| 2023-09-18 |
长城量化精选股票 |
1.3641 |
0.76% |
| 2023-09-15 |
长城量化精选股票 |
1.3538 |
-1.12% |
| 2023-09-14 |
长城量化精选股票 |
1.3692 |
-0.57% |
| 2023-09-13 |
长城量化精选股票 |
1.3771 |
0.16% |
| 2023-09-12 |
长城量化精选股票 |
1.3749 |
-0.93% |
| 2023-09-11 |
长城量化精选股票 |
1.3878 |
0.81% |
| 2023-09-08 |
长城量化精选股票 |
1.3766 |
-0.72% |
| 2023-09-07 |
长城量化精选股票 |
1.3866 |
-1.19% |
| 2023-09-06 |
长城量化精选股票 |
1.4033 |
-0.16% |
| 2023-09-05 |
长城量化精选股票 |
1.4055 |
-1.25% |
| 2023-09-04 |
长城量化精选股票 |
1.4233 |
3.38% |
| 2023-09-01 |
长城量化精选股票 |
1.3768 |
2.26% |
| 2023-08-31 |
长城量化精选股票 |
1.3464 |
-0.34% |
| 2023-08-30 |
长城量化精选股票 |
1.3510 |
-0.38% |
| 2023-08-29 |
长城量化精选股票 |
1.3562 |
1.86% |
| 2023-08-28 |
长城量化精选股票 |
1.3315 |
-0.31% |
| 2023-08-25 |
长城量化精选股票 |
1.3357 |
-0.91% |
| 2023-08-24 |
长城量化精选股票 |
1.3479 |
2.70% |
| 2023-08-23 |
长城量化精选股票 |
1.3124 |
-1.57% |
| 2023-08-22 |
长城量化精选股票 |
1.3334 |
0.01% |
| 2023-08-21 |
长城量化精选股票 |
1.3333 |
0.47% |
| 2023-08-18 |
长城量化精选股票 |
1.3271 |
-2.35% |
| 2023-08-17 |
长城量化精选股票 |
1.3590 |
2.47% |
| 2023-08-16 |
长城量化精选股票 |
1.3263 |
-0.17% |
| 2023-08-15 |
长城量化精选股票 |
1.3286 |
0.04% |
| 2023-08-14 |
长城量化精选股票 |
1.3281 |
-1.17% |
| 2023-08-11 |
长城量化精选股票 |
1.3438 |
-2.35% |
| 2023-08-10 |
长城量化精选股票 |
1.3761 |
0.07% |
| 2023-08-09 |
长城量化精选股票 |
1.3752 |
0.07% |
| 2023-08-08 |
长城量化精选股票 |
1.3742 |
0.23% |
| 2023-08-07 |
长城量化精选股票 |
1.3710 |
-1.85% |
| 2023-08-04 |
长城量化精选股票 |
1.3968 |
-0.16% |
| 2023-08-03 |
长城量化精选股票 |
1.3991 |
0.91% |
| 2023-08-02 |
长城量化精选股票 |
1.3865 |
-0.37% |
| 2023-08-01 |
长城量化精选股票 |
1.3917 |
-1.27% |
| 2023-07-31 |
长城量化精选股票 |
1.4096 |
0.23% |
| 2023-07-28 |
长城量化精选股票 |
1.4064 |
2.16% |
| 2023-07-27 |
长城量化精选股票 |
1.3766 |
1.68% |
| 2023-07-26 |
长城量化精选股票 |
1.3539 |
0.04% |
| 2023-07-25 |
长城量化精选股票 |
1.3533 |
5.50% |
| 2023-07-24 |
长城量化精选股票 |
1.2827 |
-1.08% |
| 2023-07-21 |
长城量化精选股票 |
1.2967 |
1.90% |
| 2023-07-20 |
长城量化精选股票 |
1.2725 |
-0.18% |
| 2023-07-19 |
长城量化精选股票 |
1.2748 |
-0.06% |
| 2023-07-18 |
长城量化精选股票 |
1.2756 |
-0.61% |
| 2023-07-17 |
长城量化精选股票 |
1.2834 |
-1.66% |
| 2023-07-14 |
长城量化精选股票 |
1.3050 |
-0.67% |
| 2023-07-13 |
长城量化精选股票 |
1.3138 |
4.06% |
| 2023-07-12 |
长城量化精选股票 |
1.2625 |
0.21% |
| 2023-07-11 |
长城量化精选股票 |
1.2599 |
-0.36% |
| 2023-07-10 |
长城量化精选股票 |
1.2645 |
0.50% |
| 2023-07-07 |
长城量化精选股票 |
1.2582 |
-0.36% |
| 2023-07-06 |
长城量化精选股票 |
1.2628 |
-1.05% |
| 2023-07-05 |
长城量化精选股票 |
1.2762 |
-1.94% |
| 2023-07-04 |
长城量化精选股票 |
1.3015 |
0.39% |
| 2023-07-03 |
长城量化精选股票 |
1.2965 |
2.57% |
| 2023-06-30 |
长城量化精选股票 |
1.2640 |
-0.71% |
| 2023-06-29 |
长城量化精选股票 |
1.2731 |
-1.52% |
| 2023-06-28 |
长城量化精选股票 |
1.2927 |
-0.03% |
| 2023-06-27 |
长城量化精选股票 |
1.2931 |
1.63% |
| 2023-06-26 |
长城量化精选股票 |
1.2724 |
-2.82% |
| 2023-06-21 |
长城量化精选股票 |
1.3093 |
-1.28% |
| 2023-06-20 |
长城量化精选股票 |
1.3263 |
-1.44% |
| 2023-06-19 |
长城量化精选股票 |
1.3457 |
-2.33% |
| 2023-06-16 |
长城量化精选股票 |
1.3778 |
0.66% |
| 2023-06-15 |
长城量化精选股票 |
1.3688 |
1.94% |
| 2023-06-14 |
长城量化精选股票 |
1.3428 |
3.13% |
| 2023-06-13 |
长城量化精选股票 |
1.3020 |
0.86% |
| 2023-06-12 |
长城量化精选股票 |
1.2909 |
3.09% |
| 2023-06-09 |
长城量化精选股票 |
1.2522 |
-0.73% |
| 2023-06-08 |
长城量化精选股票 |
1.2614 |
1.28% |
| 2023-06-07 |
长城量化精选股票 |
1.2454 |
-1.73% |
| 2023-06-06 |
长城量化精选股票 |
1.2673 |
-0.47% |
| 2023-06-05 |
长城量化精选股票 |
1.2733 |
-2.96% |
| 2023-06-02 |
长城量化精选股票 |
1.3121 |
2.07% |
| 2023-06-01 |
长城量化精选股票 |
1.2855 |
0.36% |
| 2023-05-31 |
长城量化精选股票 |
1.2809 |
-2.03% |
| 2023-05-30 |
长城量化精选股票 |
1.3074 |
-1.08% |
| 2023-05-29 |
长城量化精选股票 |
1.3217 |
-0.85% |
| 2023-05-26 |
长城量化精选股票 |
1.3330 |
-0.08% |
| 2023-05-25 |
长城量化精选股票 |
1.3341 |
-1.08% |
| 2023-05-24 |
长城量化精选股票 |
1.3487 |
-1.68% |
| 2023-05-23 |
长城量化精选股票 |
1.3718 |
-1.75% |
| 2023-05-22 |
长城量化精选股票 |
1.3962 |
2.74% |
| 2023-05-19 |
长城量化精选股票 |
1.3589 |
1.56% |
| 2023-05-18 |
长城量化精选股票 |
1.3380 |
-0.53% |
| 2023-05-17 |
长城量化精选股票 |
1.3451 |
-1.14% |
| 2023-05-16 |
长城量化精选股票 |
1.3606 |
-1.14% |
| 2023-05-15 |
长城量化精选股票 |
1.3763 |
1.12% |
| 2023-05-12 |
长城量化精选股票 |
1.3611 |
-1.41% |
| 2023-05-11 |
长城量化精选股票 |
1.3805 |
-0.67% |
| 2023-05-10 |
长城量化精选股票 |
1.3898 |
-1.03% |
| 2023-05-09 |
长城量化精选股票 |
1.4042 |
0.26% |
| 2023-05-08 |
长城量化精选股票 |
1.4005 |
-1.46% |
| 2023-05-05 |
长城量化精选股票 |
1.4213 |
1.07% |
| 2023-05-04 |
长城量化精选股票 |
1.4062 |
-1.13% |
| 2023-04-28 |
长城量化精选股票 |
1.4223 |
1.16% |
