近一季长城量化精选股票A|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A006926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城量化精选股票A |
0.6777 |
1.04% |
| 2026-09-15 |
长城量化精选股票A |
0.6707 |
-0.42% |
| 2026-09-14 |
长城量化精选股票A |
0.6735 |
-0.33% |
| 2026-09-11 |
长城量化精选股票A |
0.6757 |
-1.27% |
| 2026-09-10 |
长城量化精选股票A |
0.6844 |
-0.77% |
| 2026-09-09 |
长城量化精选股票A |
0.6897 |
0.51% |
| 2026-09-08 |
长城量化精选股票A |
0.6862 |
0.15% |
| 2026-09-07 |
长城量化精选股票A |
0.6852 |
0.91% |
| 2026-09-04 |
长城量化精选股票A |
0.6790 |
-0.69% |
| 2026-09-03 |
长城量化精选股票A |
0.6837 |
0.38% |
| 2026-09-02 |
长城量化精选股票A |
0.6811 |
-1.48% |
| 2026-09-01 |
长城量化精选股票A |
0.6913 |
-0.69% |
| 2026-08-31 |
长城量化精选股票A |
0.6961 |
0.67% |
| 2026-08-28 |
长城量化精选股票A |
0.6915 |
-0.10% |
| 2026-08-27 |
长城量化精选股票A |
0.6922 |
1.58% |
| 2026-08-26 |
长城量化精选股票A |
0.6814 |
0.61% |
| 2026-08-25 |
长城量化精选股票A |
0.6773 |
-0.31% |
| 2026-08-24 |
长城量化精选股票A |
0.6794 |
-1.68% |
| 2026-08-21 |
长城量化精选股票A |
0.6910 |
0.61% |
| 2026-08-20 |
长城量化精选股票A |
0.6868 |
0.53% |
| 2026-08-19 |
长城量化精选股票A |
0.6832 |
-3.53% |
| 2026-08-18 |
长城量化精选股票A |
0.7082 |
-0.32% |
| 2026-08-17 |
长城量化精选股票A |
0.7105 |
2.16% |
| 2026-08-14 |
长城量化精选股票A |
0.6955 |
0.55% |
| 2026-08-13 |
长城量化精选股票A |
0.6917 |
-0.75% |
| 2026-08-12 |
长城量化精选股票A |
0.6969 |
0.88% |
| 2026-08-11 |
长城量化精选股票A |
0.6908 |
-0.86% |
| 2026-08-10 |
长城量化精选股票A |
0.6968 |
0.01% |
| 2026-08-07 |
长城量化精选股票A |
0.6967 |
1.65% |
| 2026-08-06 |
长城量化精选股票A |
0.6854 |
0.19% |
| 2026-08-05 |
长城量化精选股票A |
0.6841 |
1.82% |
| 2026-08-04 |
长城量化精选股票A |
0.6719 |
1.99% |
| 2026-08-03 |
长城量化精选股票A |
0.6588 |
-1.16% |
| 2026-07-31 |
长城量化精选股票A |
0.6665 |
1.85% |
| 2026-07-30 |
长城量化精选股票A |
0.6544 |
-1.67% |
| 2026-07-29 |
长城量化精选股票A |
0.6655 |
1.51% |
| 2026-07-28 |
长城量化精选股票A |
0.6556 |
-3.73% |
| 2026-07-27 |
长城量化精选股票A |
0.6810 |
1.82% |
| 2026-07-24 |
长城量化精选股票A |
0.6688 |
-2.21% |
| 2026-07-23 |
长城量化精选股票A |
0.6839 |
0.54% |
| 2026-07-22 |
长城量化精选股票A |
0.6802 |
-0.72% |
| 2026-07-21 |
长城量化精选股票A |
0.6851 |
4.18% |
| 2026-07-20 |
长城量化精选股票A |
0.6576 |
-0.32% |
| 2026-07-17 |
长城量化精选股票A |
0.6597 |
-5.11% |
| 2026-07-16 |
长城量化精选股票A |
0.6952 |
-2.11% |
| 2026-07-15 |
长城量化精选股票A |
0.7102 |
-0.50% |
| 2026-07-14 |
长城量化精选股票A |
0.7138 |
2.75% |
| 2026-07-13 |
长城量化精选股票A |
0.6947 |
-3.23% |
| 2026-07-10 |
长城量化精选股票A |
0.7179 |
-1.64% |
| 2026-07-09 |
长城量化精选股票A |
0.7299 |
1.84% |
| 2026-07-08 |
长城量化精选股票A |
0.7167 |
-1.59% |
| 2026-07-07 |
长城量化精选股票A |
0.7283 |
-1.77% |
| 2026-07-06 |
长城量化精选股票A |
0.7414 |
-0.26% |
| 2026-07-03 |
长城量化精选股票A |
0.7433 |
1.06% |
| 2026-07-02 |
长城量化精选股票A |
0.7355 |
-2.22% |
| 2026-07-01 |
长城量化精选股票A |
0.7522 |
0.29% |
| 2026-06-30 |
长城量化精选股票A |
0.7500 |
0.86% |
| 2026-06-29 |
长城量化精选股票A |
0.7436 |
0.81% |
| 2026-06-26 |
长城量化精选股票A |
0.7376 |
-2.97% |
| 2026-06-25 |
长城量化精选股票A |
0.7602 |
1.05% |
| 2026-06-24 |
长城量化精选股票A |
0.7523 |
1.29% |
| 2026-06-23 |
长城量化精选股票A |
0.7427 |
-2.37% |
| 2026-06-22 |
长城量化精选股票A |
0.7607 |
2.44% |
| 2026-06-18 |
长城量化精选股票A |
0.7426 |
0.38% |
| 2026-06-17 |
长城量化精选股票A |
0.7398 |
0.90% |
