近一季长城品质成长混合A基金净值查询
查询指定日期范围长城品质成长混合A010410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 |
长城品质成长混合A |
0.6658 |
-0.02% |
| 2026-09-15 |
长城品质成长混合A |
0.6659 |
-0.97% |
| 2026-09-14 |
长城品质成长混合A |
0.6724 |
-0.04% |
| 2026-09-11 |
长城品质成长混合A |
0.6727 |
-1.18% |
| 2026-09-10 |
长城品质成长混合A |
0.6807 |
-1.42% |
| 2026-09-09 |
长城品质成长混合A |
0.6905 |
-0.52% |
| 2026-09-08 |
长城品质成长混合A |
0.6941 |
0.04% |
| 2026-09-07 |
长城品质成长混合A |
0.6938 |
-0.70% |
| 2026-09-04 |
长城品质成长混合A |
0.6987 |
1.07% |
| 2026-09-03 |
长城品质成长混合A |
0.6913 |
0.13% |
| 2026-09-02 |
长城品质成长混合A |
0.6904 |
-0.75% |
| 2026-09-01 |
长城品质成长混合A |
0.6956 |
-0.24% |
| 2026-08-31 |
长城品质成长混合A |
0.6973 |
-0.50% |
| 2026-08-28 |
长城品质成长混合A |
0.7008 |
0.42% |
| 2026-08-27 |
长城品质成长混合A |
0.6979 |
0.13% |
| 2026-08-26 |
长城品质成长混合A |
0.6970 |
0.62% |
| 2026-08-25 |
长城品质成长混合A |
0.6927 |
-0.79% |
| 2026-08-24 |
长城品质成长混合A |
0.6982 |
-1.13% |
| 2026-08-21 |
长城品质成长混合A |
0.7062 |
0.70% |
| 2026-08-20 |
长城品质成长混合A |
0.7013 |
0.72% |
| 2026-08-19 |
长城品质成长混合A |
0.6963 |
-0.64% |
| 2026-08-18 |
长城品质成长混合A |
0.7008 |
-0.24% |
| 2026-08-17 |
长城品质成长混合A |
0.7025 |
0.89% |
| 2026-08-14 |
长城品质成长混合A |
0.6963 |
-0.30% |
| 2026-08-13 |
长城品质成长混合A |
0.6984 |
-0.89% |
| 2026-08-12 |
长城品质成长混合A |
0.7047 |
-0.11% |
| 2026-08-11 |
长城品质成长混合A |
0.7055 |
-1.44% |
| 2026-08-10 |
长城品质成长混合A |
0.7158 |
1.07% |
| 2026-08-07 |
长城品质成长混合A |
0.7082 |
0.23% |
| 2026-08-06 |
长城品质成长混合A |
0.7066 |
-0.65% |
| 2026-08-05 |
长城品质成长混合A |
0.7112 |
0.98% |
| 2026-08-04 |
长城品质成长混合A |
0.7043 |
-0.07% |
| 2026-08-03 |
长城品质成长混合A |
0.7048 |
0.44% |
| 2026-07-31 |
长城品质成长混合A |
0.7017 |
0.44% |
| 2026-07-30 |
长城品质成长混合A |
0.6986 |
0.16% |
| 2026-07-29 |
长城品质成长混合A |
0.6975 |
2.26% |
| 2026-07-28 |
长城品质成长混合A |
0.6821 |
-0.41% |
| 2026-07-27 |
长城品质成长混合A |
0.6849 |
1.86% |
| 2026-07-24 |
长城品质成长混合A |
0.6724 |
-1.90% |
| 2026-07-23 |
长城品质成长混合A |
0.6854 |
0.88% |
| 2026-07-22 |
长城品质成长混合A |
0.6794 |
-0.45% |
| 2026-07-21 |
长城品质成长混合A |
0.6825 |
1.01% |
| 2026-07-20 |
长城品质成长混合A |
0.6757 |
2.67% |
| 2026-07-17 |
长城品质成长混合A |
0.6581 |
-2.50% |
| 2026-07-16 |
长城品质成长混合A |
0.6750 |
0.42% |
| 2026-07-15 |
长城品质成长混合A |
0.6722 |
1.91% |
| 2026-07-14 |
长城品质成长混合A |
0.6596 |
1.48% |
| 2026-07-13 |
长城品质成长混合A |
0.6500 |
-0.47% |
| 2026-07-10 |
长城品质成长混合A |
0.6531 |
-0.18% |
| 2026-07-09 |
长城品质成长混合A |
0.6543 |
-0.37% |
| 2026-07-08 |
长城品质成长混合A |
0.6567 |
0.64% |
| 2026-07-07 |
长城品质成长混合A |
0.6525 |
-1.06% |
| 2026-07-06 |
长城品质成长混合A |
0.6595 |
1.31% |
| 2026-07-03 |
长城品质成长混合A |
0.6510 |
0.62% |
| 2026-07-02 |
长城品质成长混合A |
0.6470 |
0.87% |
| 2026-07-01 |
长城品质成长混合A |
0.6414 |
0.31% |
| 2026-06-30 |
长城品质成长混合A |
0.6394 |
0.02% |
| 2026-06-29 |
长城品质成长混合A |
0.6393 |
1.46% |
| 2026-06-26 |
长城品质成长混合A |
0.6301 |
-2.33% |
| 2026-06-25 |
长城品质成长混合A |
0.6451 |
-0.49% |
| 2026-06-24 |
长城品质成长混合A |
0.6483 |
0.00% |
| 2026-06-23 |
长城品质成长混合A |
0.6483 |
-2.45% |
| 2026-06-22 |
长城品质成长混合A |
0.6646 |
1.00% |
| 2026-06-18 |
长城品质成长混合A |
0.6580 |
-1.84% |
| 2026-06-17 |
长城品质成长混合A |
0.6701 |
-0.24% |
