近一年长城量化精选股票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% |
| 2026-06-16 |
长城量化精选股票A |
0.7332 |
-0.04% |
| 2026-06-15 |
长城量化精选股票A |
0.7335 |
2.62% |
| 2026-06-12 |
长城量化精选股票A |
0.7148 |
1.72% |
| 2026-06-11 |
长城量化精选股票A |
0.7027 |
-0.50% |
| 2026-06-10 |
长城量化精选股票A |
0.7062 |
-0.41% |
| 2026-06-09 |
长城量化精选股票A |
0.7091 |
1.56% |
| 2026-06-08 |
长城量化精选股票A |
0.6982 |
-2.29% |
| 2026-06-05 |
长城量化精选股票A |
0.7146 |
-0.74% |
| 2026-06-04 |
长城量化精选股票A |
0.7199 |
-1.38% |
| 2026-06-03 |
长城量化精选股票A |
0.7300 |
-0.15% |
| 2026-06-02 |
长城量化精选股票A |
0.7311 |
-0.26% |
| 2026-06-01 |
长城量化精选股票A |
0.7330 |
-0.30% |
| 2026-05-29 |
长城量化精选股票A |
0.7352 |
-0.01% |
| 2026-05-28 |
长城量化精选股票A |
0.7353 |
-0.70% |
| 2026-05-27 |
长城量化精选股票A |
0.7405 |
-0.50% |
| 2026-05-26 |
长城量化精选股票A |
0.7442 |
-0.47% |
| 2026-05-25 |
长城量化精选股票A |
0.7477 |
1.04% |
| 2026-05-22 |
长城量化精选股票A |
0.7400 |
0.34% |
| 2026-05-21 |
长城量化精选股票A |
0.7375 |
-1.75% |
| 2026-05-20 |
长城量化精选股票A |
0.7506 |
0.04% |
| 2026-05-19 |
长城量化精选股票A |
0.7503 |
0.39% |
| 2026-05-18 |
长城量化精选股票A |
0.7474 |
-0.62% |
| 2026-05-15 |
长城量化精选股票A |
0.7521 |
-1.63% |
| 2026-05-14 |
长城量化精选股票A |
0.7646 |
-1.43% |
| 2026-05-13 |
长城量化精选股票A |
0.7757 |
-0.17% |
| 2026-05-12 |
长城量化精选股票A |
0.7770 |
-1.25% |
| 2026-05-11 |
长城量化精选股票A |
0.7867 |
0.87% |
| 2026-05-08 |
长城量化精选股票A |
0.7799 |
-0.08% |
| 2026-04-30 |
长城量化精选股票A |
0.7656 |
-0.05% |
| 2026-04-29 |
长城量化精选股票A |
0.7660 |
1.58% |
| 2026-04-28 |
长城量化精选股票A |
0.7541 |
-0.85% |
| 2026-04-27 |
长城量化精选股票A |
0.7606 |
-0.39% |
| 2026-04-24 |
长城量化精选股票A |
0.7636 |
-0.24% |
| 2026-04-23 |
长城量化精选股票A |
0.7654 |
0.25% |
| 2026-04-22 |
长城量化精选股票A |
0.7635 |
0.13% |
| 2026-04-21 |
长城量化精选股票A |
0.7625 |
-0.34% |
| 2026-04-20 |
长城量化精选股票A |
0.7651 |
0.54% |
| 2026-04-17 |
长城量化精选股票A |
0.7610 |
-0.74% |
| 2026-04-16 |
长城量化精选股票A |
0.7667 |
0.79% |
| 2026-04-15 |
长城量化精选股票A |
0.7607 |
0.13% |
| 2026-04-14 |
长城量化精选股票A |
0.7597 |
1.20% |
| 2026-04-13 |
长城量化精选股票A |
0.7507 |
-0.31% |
| 2026-04-10 |
长城量化精选股票A |
0.7530 |
0.51% |
| 2026-04-09 |
长城量化精选股票A |
0.7492 |
-1.51% |
| 2026-04-08 |
长城量化精选股票A |
0.7605 |
2.80% |
| 2026-04-07 |
长城量化精选股票A |
0.7398 |
-0.11% |
| 2026-04-03 |
长城量化精选股票A |
0.7406 |
-1.80% |
| 2026-04-02 |
长城量化精选股票A |
0.7539 |
-0.19% |
| 2026-04-01 |
长城量化精选股票A |
0.7553 |
1.38% |
| 2026-03-31 |
长城量化精选股票A |
0.7450 |
-0.68% |
| 2026-03-30 |
长城量化精选股票A |
0.7501 |
0.35% |
| 2026-03-27 |
长城量化精选股票A |
0.7475 |
1.23% |
| 2026-03-26 |
长城量化精选股票A |
0.7384 |
-1.34% |
| 2026-03-25 |
长城量化精选股票A |
0.7484 |
0.81% |
| 2026-03-24 |
长城量化精选股票A |
0.7424 |
1.43% |
| 2026-03-23 |
长城量化精选股票A |
0.7319 |
-3.32% |
| 2026-03-20 |
长城量化精选股票A |
0.7570 |
-0.88% |
| 2026-03-19 |
长城量化精选股票A |
0.7637 |
-1.86% |
| 2026-03-18 |
长城量化精选股票A |
0.7782 |
-0.70% |
| 2026-03-17 |
长城量化精选股票A |
0.7837 |
-0.41% |
| 2026-03-16 |
长城量化精选股票A |
0.7869 |
1.00% |
| 2026-03-13 |
长城量化精选股票A |
0.7791 |
0.35% |
| 2026-03-12 |
长城量化精选股票A |
0.7764 |
-0.19% |
| 2026-03-11 |
长城量化精选股票A |
0.7779 |
0.03% |
| 2026-03-10 |
长城量化精选股票A |
0.7777 |
0.61% |
| 2026-03-09 |
长城量化精选股票A |
0.7730 |
-1.10% |
| 2026-03-06 |
长城量化精选股票A |
0.7816 |
1.23% |
| 2026-03-05 |
长城量化精选股票A |
0.7721 |
0.43% |
| 2026-03-04 |
长城量化精选股票A |
0.7688 |
-2.16% |
| 2026-03-03 |
长城量化精选股票A |
0.7854 |
-1.28% |
| 2026-03-02 |
长城量化精选股票A |
0.7956 |
-1.64% |
| 2026-02-27 |
长城量化精选股票A |
0.8089 |
0.04% |
| 2026-02-26 |
长城量化精选股票A |
0.8086 |
-1.32% |
| 2026-02-25 |
长城量化精选股票A |
0.8194 |
0.74% |
| 2026-02-24 |
长城量化精选股票A |
0.8134 |
-1.17% |
| 2026-02-13 |
长城量化精选股票A |
0.8230 |
-0.35% |
| 2026-02-12 |
长城量化精选股票A |
0.8259 |
-1.22% |
| 2026-02-11 |
长城量化精选股票A |
0.8360 |
0.05% |
| 2026-02-10 |
长城量化精选股票A |
0.8356 |
-1.38% |
| 2026-02-09 |
长城量化精选股票A |
0.8471 |
0.44% |
| 2026-02-06 |
长城量化精选股票A |
0.8434 |
-1.85% |
| 2026-02-05 |
长城量化精选股票A |
0.8590 |
-0.10% |
| 2026-02-04 |
长城量化精选股票A |
0.8599 |
1.59% |
| 2026-02-03 |
长城量化精选股票A |
0.8464 |
0.70% |
| 2026-02-02 |
长城量化精选股票A |
0.8405 |
0.62% |
| 2026-01-30 |
长城量化精选股票A |
0.8353 |
-2.43% |
| 2026-01-29 |
长城量化精选股票A |
0.8561 |
6.35% |
| 2026-01-28 |
长城量化精选股票A |
0.8050 |
0.25% |
| 2026-01-27 |
长城量化精选股票A |
0.8030 |
-1.10% |
| 2026-01-26 |
长城量化精选股票A |
0.8119 |
-1.23% |
| 2026-01-23 |
长城量化精选股票A |
0.8220 |
0.13% |
| 2026-01-22 |
长城量化精选股票A |
0.8209 |
-0.30% |
| 2026-01-21 |
长城量化精选股票A |
0.8234 |
-1.38% |
| 2026-01-20 |
长城量化精选股票A |
0.8348 |
0.51% |
| 2026-01-19 |
长城量化精选股票A |
0.8306 |
-0.14% |
| 2026-01-16 |
长城量化精选股票A |
0.8318 |
-0.49% |
| 2026-01-15 |
长城量化精选股票A |
0.8359 |
-0.63% |
| 2026-01-14 |
长城量化精选股票A |
0.8412 |
-0.43% |
| 2026-01-13 |
长城量化精选股票A |
0.8448 |
-0.97% |
| 2026-01-12 |
长城量化精选股票A |
0.8531 |
1.07% |
| 2026-01-09 |
长城量化精选股票A |
0.8441 |
0.43% |
| 2026-01-08 |
长城量化精选股票A |
0.8405 |
-0.52% |
| 2026-01-07 |
长城量化精选股票A |
0.8449 |
-0.19% |
| 2026-01-06 |
长城量化精选股票A |
0.8465 |
0.94% |
| 2026-01-05 |
长城量化精选股票A |
0.8386 |
1.62% |
| 2025-12-31 |
长城量化精选股票A |
0.8252 |
-1.10% |
| 2025-12-30 |
长城量化精选股票A |
0.8344 |
-0.37% |
| 2025-12-29 |
长城量化精选股票A |
0.8375 |
-1.18% |
| 2025-12-26 |
长城量化精选股票A |
0.8475 |
-0.80% |
| 2025-12-25 |
长城量化精选股票A |
0.8543 |
1.42% |
| 2025-12-24 |
长城量化精选股票A |
0.8423 |
-0.31% |
| 2025-12-23 |
长城量化精选股票A |
0.8449 |
-0.74% |
| 2025-12-22 |
长城量化精选股票A |
0.8512 |
-0.11% |
| 2025-12-19 |
长城量化精选股票A |
0.8521 |
0.90% |
| 2025-12-18 |
长城量化精选股票A |
0.8445 |
-0.54% |
| 2025-12-17 |
长城量化精选股票A |
0.8491 |
-0.20% |
| 2025-12-16 |
长城量化精选股票A |
0.8508 |
-0.19% |
| 2025-12-15 |
长城量化精选股票A |
0.8524 |
0.69% |
| 2025-12-12 |
长城量化精选股票A |
0.8466 |
0.36% |
| 2025-12-11 |
长城量化精选股票A |
0.8436 |
-0.93% |
| 2025-12-10 |
长城量化精选股票A |
0.8515 |
0.63% |
| 2025-12-09 |
长城量化精选股票A |
0.8462 |
-1.46% |
| 2025-12-08 |
长城量化精选股票A |
0.8587 |
-0.87% |
| 2025-12-05 |
长城量化精选股票A |
0.8662 |
0.84% |
| 2025-12-04 |
长城量化精选股票A |
0.8590 |
-1.77% |
| 2025-12-03 |
长城量化精选股票A |
0.8742 |
-1.58% |
| 2025-12-02 |
长城量化精选股票A |
0.8882 |
-1.35% |
| 2025-12-01 |
长城量化精选股票A |
0.9004 |
-0.03% |
| 2025-11-28 |
长城量化精选股票A |
0.9007 |
0.21% |
| 2025-11-27 |
长城量化精选股票A |
0.8988 |
0.07% |
| 2025-11-26 |
长城量化精选股票A |
0.8982 |
-0.11% |
| 2025-11-25 |
长城量化精选股票A |
0.8992 |
0.01% |
| 2025-11-24 |
长城量化精选股票A |
0.8991 |
-0.09% |
| 2025-11-21 |
长城量化精选股票A |
0.8999 |
-1.03% |
| 2025-11-20 |
长城量化精选股票A |
0.9093 |
0.02% |
| 2025-11-19 |
长城量化精选股票A |
0.9091 |
-0.81% |
| 2025-11-18 |
长城量化精选股票A |
0.9165 |
-0.38% |
| 2025-11-17 |
长城量化精选股票A |
0.9200 |
-0.13% |
| 2025-11-14 |
长城量化精选股票A |
0.9212 |
-1.41% |
| 2025-11-13 |
长城量化精选股票A |
0.9344 |
0.77% |
| 2025-11-12 |
长城量化精选股票A |
0.9273 |
-0.24% |
| 2025-11-11 |
长城量化精选股票A |
0.9295 |
0.01% |
| 2025-11-10 |
长城量化精选股票A |
0.9294 |
4.63% |
| 2025-11-07 |
长城量化精选股票A |
0.8883 |
-0.35% |
| 2025-11-06 |
长城量化精选股票A |
0.8914 |
-0.19% |
| 2025-11-05 |
长城量化精选股票A |
0.8931 |
-0.57% |
| 2025-11-04 |
长城量化精选股票A |
0.8982 |
-1.01% |
| 2025-11-03 |
长城量化精选股票A |
0.9074 |
0.23% |
| 2025-10-31 |
长城量化精选股票A |
0.9053 |
1.95% |
| 2025-10-30 |
长城量化精选股票A |
0.8880 |
0.15% |
| 2025-10-29 |
长城量化精选股票A |
0.8867 |
-0.73% |
| 2025-10-28 |
长城量化精选股票A |
0.8932 |
0.12% |
| 2025-10-27 |
长城量化精选股票A |
0.8921 |
-0.10% |
| 2025-10-24 |
长城量化精选股票A |
0.8930 |
-1.69% |
| 2025-10-23 |
长城量化精选股票A |
0.9081 |
0.55% |
| 2025-10-22 |
长城量化精选股票A |
0.9031 |
-0.43% |
| 2025-10-21 |
长城量化精选股票A |
0.9070 |
0.00% |
| 2025-10-20 |
长城量化精选股票A |
0.9070 |
-0.17% |
| 2025-10-17 |
长城量化精选股票A |
0.9085 |
-1.54% |
| 2025-10-16 |
长城量化精选股票A |
0.9227 |
1.13% |
| 2025-10-15 |
长城量化精选股票A |
0.9124 |
0.47% |
| 2025-10-14 |
长城量化精选股票A |
0.9081 |
2.61% |
| 2025-10-13 |
长城量化精选股票A |
0.8850 |
-1.11% |
| 2025-10-10 |
长城量化精选股票A |
0.8949 |
-0.27% |
| 2025-10-09 |
长城量化精选股票A |
0.8973 |
-1.09% |
| 2025-09-30 |
长城量化精选股票A |
0.9072 |
-0.80% |
| 2025-09-29 |
长城量化精选股票A |
0.9145 |
1.77% |
| 2025-09-26 |
长城量化精选股票A |
0.8986 |
-0.56% |
| 2025-09-25 |
长城量化精选股票A |
0.9037 |
-0.93% |
| 2025-09-24 |
长城量化精选股票A |
0.9122 |
0.13% |
| 2025-09-23 |
长城量化精选股票A |
0.9110 |
-0.96% |
| 2025-09-22 |
长城量化精选股票A |
0.9198 |
-1.46% |
| 2025-09-19 |
长城量化精选股票A |
0.9334 |
0.31% |
| 2025-09-18 |
长城量化精选股票A |
0.9305 |
-1.91% |
| 2025-09-17 |
长城量化精选股票A |
0.9486 |
-0.98% |
