近一年长城品质成长混合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% |
| 2026-06-16 |
长城品质成长混合A |
0.6717 |
-1.39% |
| 2026-06-15 |
长城品质成长混合A |
0.6812 |
1.49% |
| 2026-06-12 |
长城品质成长混合A |
0.6712 |
1.98% |
| 2026-06-11 |
长城品质成长混合A |
0.6582 |
-0.98% |
| 2026-06-10 |
长城品质成长混合A |
0.6647 |
0.38% |
| 2026-06-09 |
长城品质成长混合A |
0.6622 |
0.55% |
| 2026-06-08 |
长城品质成长混合A |
0.6586 |
-1.61% |
| 2026-06-05 |
长城品质成长混合A |
0.6694 |
-0.58% |
| 2026-06-04 |
长城品质成长混合A |
0.6733 |
-1.19% |
| 2026-06-03 |
长城品质成长混合A |
0.6814 |
-1.00% |
| 2026-06-02 |
长城品质成长混合A |
0.6883 |
1.49% |
| 2026-06-01 |
长城品质成长混合A |
0.6782 |
1.01% |
| 2026-05-29 |
长城品质成长混合A |
0.6714 |
0.64% |
| 2026-05-28 |
长城品质成长混合A |
0.6671 |
-1.41% |
| 2026-05-27 |
长城品质成长混合A |
0.6765 |
-0.70% |
| 2026-05-26 |
长城品质成长混合A |
0.6813 |
0.99% |
| 2026-05-25 |
长城品质成长混合A |
0.6746 |
-0.21% |
| 2026-05-22 |
长城品质成长混合A |
0.6760 |
0.30% |
| 2026-05-21 |
长城品质成长混合A |
0.6740 |
-1.10% |
| 2026-05-20 |
长城品质成长混合A |
0.6815 |
-0.45% |
| 2026-05-19 |
长城品质成长混合A |
0.6846 |
-0.09% |
| 2026-05-18 |
长城品质成长混合A |
0.6852 |
-1.34% |
| 2026-05-15 |
长城品质成长混合A |
0.6945 |
-1.34% |
| 2026-05-14 |
长城品质成长混合A |
0.7039 |
-0.96% |
| 2026-05-13 |
长城品质成长混合A |
0.7107 |
-0.48% |
| 2026-05-12 |
长城品质成长混合A |
0.7141 |
-0.78% |
| 2026-05-11 |
长城品质成长混合A |
0.7197 |
-0.37% |
| 2026-05-08 |
长城品质成长混合A |
0.7224 |
-0.30% |
| 2026-04-30 |
长城品质成长混合A |
0.7140 |
-1.33% |
| 2026-04-29 |
长城品质成长混合A |
0.7235 |
1.84% |
| 2026-04-28 |
长城品质成长混合A |
0.7104 |
-0.08% |
| 2026-04-27 |
长城品质成长混合A |
0.7110 |
-0.74% |
| 2026-04-24 |
长城品质成长混合A |
0.7163 |
0.55% |
| 2026-04-23 |
长城品质成长混合A |
0.7124 |
-0.70% |
| 2026-04-22 |
长城品质成长混合A |
0.7174 |
-0.94% |
| 2026-04-21 |
长城品质成长混合A |
0.7242 |
0.53% |
| 2026-04-20 |
长城品质成长混合A |
0.7204 |
0.22% |
| 2026-04-17 |
长城品质成长混合A |
0.7188 |
-1.24% |
| 2026-04-16 |
长城品质成长混合A |
0.7277 |
1.79% |
| 2026-04-15 |
长城品质成长混合A |
0.7149 |
0.45% |
| 2026-04-14 |
长城品质成长混合A |
0.7117 |
0.79% |
| 2026-04-13 |
长城品质成长混合A |
0.7061 |
-0.65% |
| 2026-04-10 |
长城品质成长混合A |
0.7107 |
0.49% |
| 2026-04-09 |
长城品质成长混合A |
0.7072 |
-1.27% |
| 2026-04-08 |
长城品质成长混合A |
0.7163 |
2.74% |
| 2026-04-07 |
长城品质成长混合A |
0.6972 |
0.29% |
| 2026-04-03 |
长城品质成长混合A |
0.6952 |
-0.37% |
| 2026-04-02 |
长城品质成长混合A |
0.6978 |
-0.70% |
| 2026-04-01 |
长城品质成长混合A |
0.7027 |
2.05% |
| 2026-03-31 |
长城品质成长混合A |
0.6886 |
-0.85% |
| 2026-03-30 |
长城品质成长混合A |
0.6945 |
-0.06% |
| 2026-03-27 |
长城品质成长混合A |
0.6949 |
0.99% |
| 2026-03-26 |
长城品质成长混合A |
0.6881 |
-1.84% |
| 2026-03-25 |
长城品质成长混合A |
0.7010 |
1.20% |
| 2026-03-24 |
长城品质成长混合A |
0.6927 |
2.06% |
| 2026-03-23 |
长城品质成长混合A |
0.6787 |
-3.04% |
| 2026-03-20 |
长城品质成长混合A |
0.7000 |
-1.24% |
| 2026-03-19 |
长城品质成长混合A |
0.7088 |
-2.93% |
| 2026-03-18 |
长城品质成长混合A |
0.7302 |
-0.25% |
| 2026-03-17 |
长城品质成长混合A |
0.7320 |
-0.12% |
| 2026-03-16 |
长城品质成长混合A |
0.7329 |
0.05% |
| 2026-03-13 |
长城品质成长混合A |
0.7325 |
-0.66% |
| 2026-03-12 |
长城品质成长混合A |
0.7374 |
-0.74% |
| 2026-03-11 |
长城品质成长混合A |
0.7429 |
0.31% |
| 2026-03-10 |
长城品质成长混合A |
0.7406 |
1.11% |
| 2026-03-09 |
长城品质成长混合A |
0.7325 |
-0.97% |
| 2026-03-06 |
长城品质成长混合A |
0.7397 |
1.01% |
| 2026-03-05 |
长城品质成长混合A |
0.7323 |
0.32% |
| 2026-03-04 |
长城品质成长混合A |
0.7300 |
-1.30% |
| 2026-03-03 |
长城品质成长混合A |
0.7396 |
-2.00% |
| 2026-03-02 |
长城品质成长混合A |
0.7547 |
-0.66% |
| 2026-02-27 |
长城品质成长混合A |
0.7597 |
0.00% |
| 2026-02-26 |
长城品质成长混合A |
0.7597 |
-1.66% |
| 2026-02-25 |
长城品质成长混合A |
0.7723 |
0.40% |
| 2026-02-24 |
长城品质成长混合A |
0.7692 |
0.12% |
| 2026-02-13 |
长城品质成长混合A |
0.7683 |
-1.23% |
| 2026-02-12 |
长城品质成长混合A |
0.7779 |
-0.60% |
| 2026-02-11 |
长城品质成长混合A |
0.7826 |
0.45% |
| 2026-02-10 |
长城品质成长混合A |
0.7791 |
-0.14% |
| 2026-02-09 |
长城品质成长混合A |
0.7802 |
0.77% |
| 2026-02-06 |
长城品质成长混合A |
0.7742 |
-0.83% |
| 2026-02-05 |
长城品质成长混合A |
0.7807 |
-0.08% |
| 2026-02-04 |
长城品质成长混合A |
0.7813 |
0.51% |
| 2026-02-03 |
长城品质成长混合A |
0.7773 |
0.60% |
| 2026-02-02 |
长城品质成长混合A |
0.7727 |
-1.99% |
| 2026-01-30 |
长城品质成长混合A |
0.7884 |
-2.32% |
| 2026-01-29 |
长城品质成长混合A |
0.8071 |
1.60% |
| 2026-01-28 |
长城品质成长混合A |
0.7944 |
1.35% |
| 2026-01-27 |
长城品质成长混合A |
0.7838 |
-0.01% |
| 2026-01-26 |
长城品质成长混合A |
0.7839 |
0.22% |
| 2026-01-23 |
长城品质成长混合A |
0.7822 |
0.09% |
| 2026-01-22 |
长城品质成长混合A |
0.7815 |
-0.01% |
| 2026-01-21 |
长城品质成长混合A |
0.7816 |
0.60% |
| 2026-01-20 |
长城品质成长混合A |
0.7769 |
0.27% |
| 2026-01-19 |
长城品质成长混合A |
0.7748 |
-0.42% |
| 2026-01-16 |
长城品质成长混合A |
0.7781 |
-0.50% |
| 2026-01-15 |
长城品质成长混合A |
0.7820 |
-0.31% |
| 2026-01-14 |
长城品质成长混合A |
0.7844 |
0.42% |
| 2026-01-13 |
长城品质成长混合A |
0.7811 |
0.27% |
| 2026-01-12 |
长城品质成长混合A |
0.7790 |
1.38% |
| 2026-01-09 |
长城品质成长混合A |
0.7684 |
0.84% |
| 2026-01-08 |
长城品质成长混合A |
0.7620 |
-0.65% |
| 2026-01-07 |
长城品质成长混合A |
0.7670 |
-0.74% |
| 2026-01-06 |
长城品质成长混合A |
0.7727 |
1.59% |
| 2026-01-05 |
长城品质成长混合A |
0.7606 |
3.15% |
| 2025-12-31 |
长城品质成长混合A |
0.7374 |
-0.51% |
| 2025-12-30 |
长城品质成长混合A |
0.7412 |
0.03% |
| 2025-12-29 |
长城品质成长混合A |
0.7410 |
-0.62% |
| 2025-12-26 |
长城品质成长混合A |
0.7456 |
-0.03% |
| 2025-12-25 |
长城品质成长混合A |
0.7458 |
0.35% |
| 2025-12-24 |
长城品质成长混合A |
0.7432 |
0.11% |
| 2025-12-23 |
长城品质成长混合A |
0.7424 |
-0.42% |
| 2025-12-22 |
长城品质成长混合A |
0.7455 |
0.76% |
| 2025-12-19 |
长城品质成长混合A |
0.7399 |
0.93% |
| 2025-12-18 |
长城品质成长混合A |
0.7331 |
-0.23% |
| 2025-12-17 |
长城品质成长混合A |
0.7348 |
1.48% |
| 2025-12-16 |
长城品质成长混合A |
0.7241 |
-1.13% |
| 2025-12-15 |
长城品质成长混合A |
0.7324 |
-0.77% |
| 2025-12-12 |
长城品质成长混合A |
0.7381 |
1.23% |
| 2025-12-11 |
长城品质成长混合A |
0.7291 |
-0.78% |
| 2025-12-10 |
长城品质成长混合A |
0.7348 |
0.03% |
| 2025-12-09 |
长城品质成长混合A |
0.7346 |
-1.57% |
| 2025-12-08 |
长城品质成长混合A |
0.7463 |
-0.43% |
| 2025-12-05 |
长城品质成长混合A |
0.7495 |
1.12% |
| 2025-12-04 |
长城品质成长混合A |
0.7412 |
0.15% |
| 2025-12-03 |
长城品质成长混合A |
0.7401 |
-0.90% |
| 2025-12-02 |
长城品质成长混合A |
0.7468 |
-0.59% |
| 2025-12-01 |
长城品质成长混合A |
0.7512 |
1.32% |
| 2025-11-28 |
长城品质成长混合A |
0.7414 |
0.20% |
| 2025-11-27 |
长城品质成长混合A |
0.7399 |
0.00% |
| 2025-11-26 |
长城品质成长混合A |
0.7399 |
0.26% |
| 2025-11-25 |
长城品质成长混合A |
0.7380 |
0.96% |
| 2025-11-24 |
长城品质成长混合A |
0.7310 |
0.93% |
| 2025-11-21 |
长城品质成长混合A |
0.7243 |
-2.25% |
| 2025-11-20 |
长城品质成长混合A |
0.7410 |
-0.27% |
| 2025-11-19 |
长城品质成长混合A |
0.7430 |
0.58% |
| 2025-11-18 |
长城品质成长混合A |
0.7387 |
-1.49% |
| 2025-11-17 |
长城品质成长混合A |
0.7499 |
-1.03% |
| 2025-11-14 |
长城品质成长混合A |
0.7577 |
-1.34% |
| 2025-11-13 |
长城品质成长混合A |
0.7680 |
1.40% |
| 2025-11-12 |
长城品质成长混合A |
0.7574 |
0.44% |
| 2025-11-11 |
长城品质成长混合A |
0.7541 |
0.05% |
| 2025-11-10 |
长城品质成长混合A |
0.7537 |
0.87% |
| 2025-11-07 |
长城品质成长混合A |
0.7472 |
-0.33% |
| 2025-11-06 |
长城品质成长混合A |
0.7497 |
1.52% |
| 2025-11-05 |
长城品质成长混合A |
0.7385 |
0.44% |
| 2025-11-04 |
长城品质成长混合A |
0.7353 |
-0.80% |
| 2025-11-03 |
长城品质成长混合A |
0.7412 |
0.64% |
| 2025-10-31 |
长城品质成长混合A |
0.7365 |
-0.90% |
| 2025-10-30 |
长城品质成长混合A |
0.7432 |
0.46% |
| 2025-10-29 |
长城品质成长混合A |
0.7398 |
0.76% |
| 2025-10-28 |
长城品质成长混合A |
0.7342 |
-0.65% |
| 2025-10-27 |
长城品质成长混合A |
0.7390 |
1.08% |
| 2025-10-24 |
长城品质成长混合A |
0.7311 |
0.56% |
| 2025-10-23 |
长城品质成长混合A |
0.7270 |
0.33% |
| 2025-10-22 |
长城品质成长混合A |
0.7246 |
-0.32% |
| 2025-10-21 |
长城品质成长混合A |
0.7269 |
1.06% |
| 2025-10-20 |
长城品质成长混合A |
0.7193 |
0.78% |
| 2025-10-17 |
长城品质成长混合A |
0.7137 |
-2.39% |
| 2025-10-16 |
长城品质成长混合A |
0.7312 |
0.16% |
| 2025-10-15 |
长城品质成长混合A |
0.7300 |
1.40% |
| 2025-10-14 |
长城品质成长混合A |
0.7199 |
-2.19% |
| 2025-10-13 |
长城品质成长混合A |
0.7360 |
-0.63% |
| 2025-10-10 |
长城品质成长混合A |
0.7407 |
-1.80% |
| 2025-10-09 |
长城品质成长混合A |
0.7543 |
1.18% |
| 2025-09-30 |
长城品质成长混合A |
0.7455 |
1.47% |
| 2025-09-29 |
长城品质成长混合A |
0.7347 |
1.38% |
| 2025-09-26 |
长城品质成长混合A |
0.7247 |
-0.92% |
| 2025-09-25 |
长城品质成长混合A |
0.7314 |
0.40% |
| 2025-09-24 |
长城品质成长混合A |
0.7285 |
1.41% |
| 2025-09-23 |
长城品质成长混合A |
0.7184 |
-0.11% |
| 2025-09-22 |
长城品质成长混合A |
0.7192 |
0.21% |
| 2025-09-19 |
长城品质成长混合A |
0.7177 |
0.42% |
| 2025-09-18 |
长城品质成长混合A |
0.7147 |
-0.89% |
| 2025-09-17 |
长城品质成长混合A |
0.7211 |
0.81% |
