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 |
| 2024-04-30 |
长城品质成长混合A |
0.5972 |
0.12% |
| 2024-04-29 |
长城品质成长混合A |
0.5965 |
0.42% |
| 2024-04-26 |
长城品质成长混合A |
0.5940 |
1.90% |
| 2024-04-25 |
长城品质成长混合A |
0.5829 |
-0.10% |
| 2024-04-24 |
长城品质成长混合A |
0.5835 |
1.04% |
| 2024-04-23 |
长城品质成长混合A |
0.5775 |
-0.89% |
| 2024-04-22 |
长城品质成长混合A |
0.5827 |
-0.53% |
| 2024-04-19 |
长城品质成长混合A |
0.5858 |
-0.34% |
| 2024-04-18 |
长城品质成长混合A |
0.5878 |
0.22% |
| 2024-04-17 |
长城品质成长混合A |
0.5865 |
0.67% |
| 2024-04-16 |
长城品质成长混合A |
0.5826 |
-2.03% |
| 2024-04-15 |
长城品质成长混合A |
0.5947 |
1.61% |
| 2024-04-12 |
长城品质成长混合A |
0.5853 |
-0.39% |
| 2024-04-11 |
长城品质成长混合A |
0.5876 |
0.24% |
| 2024-04-10 |
长城品质成长混合A |
0.5862 |
0.24% |
| 2024-04-09 |
长城品质成长混合A |
0.5848 |
-0.24% |
| 2024-04-08 |
长城品质成长混合A |
0.5862 |
-1.30% |
| 2024-04-03 |
长城品质成长混合A |
0.5939 |
0.71% |
| 2024-04-02 |
长城品质成长混合A |
0.5897 |
0.03% |
| 2024-04-01 |
长城品质成长混合A |
0.5895 |
0.98% |
| 2024-03-29 |
长城品质成长混合A |
0.5838 |
1.09% |
| 2024-03-28 |
长城品质成长混合A |
0.5775 |
0.73% |
| 2024-03-27 |
长城品质成长混合A |
0.5733 |
-0.69% |
| 2024-03-26 |
长城品质成长混合A |
0.5773 |
0.57% |
| 2024-03-25 |
长城品质成长混合A |
0.5740 |
-0.23% |
| 2024-03-22 |
长城品质成长混合A |
0.5753 |
-1.08% |
| 2024-03-21 |
长城品质成长混合A |
0.5816 |
0.22% |
| 2024-03-20 |
长城品质成长混合A |
0.5803 |
-0.27% |
| 2024-03-19 |
长城品质成长混合A |
0.5819 |
-0.22% |
| 2024-03-18 |
长城品质成长混合A |
0.5832 |
0.67% |
| 2024-03-15 |
长城品质成长混合A |
0.5793 |
0.42% |
| 2024-03-14 |
长城品质成长混合A |
0.5769 |
0.17% |
| 2024-03-13 |
长城品质成长混合A |
0.5759 |
0.14% |
| 2024-03-12 |
长城品质成长混合A |
0.5751 |
0.72% |
| 2024-03-11 |
长城品质成长混合A |
0.5710 |
1.17% |
| 2024-03-08 |
长城品质成长混合A |
0.5644 |
0.53% |
| 2024-03-07 |
长城品质成长混合A |
0.5614 |
-0.18% |
| 2024-03-06 |
长城品质成长混合A |
0.5624 |
-0.28% |
| 2024-03-05 |
长城品质成长混合A |
0.5640 |
0.14% |
| 2024-03-04 |
长城品质成长混合A |
0.5632 |
0.14% |
| 2024-03-01 |
长城品质成长混合A |
0.5624 |
0.39% |
| 2024-02-29 |
长城品质成长混合A |
0.5602 |
2.36% |
| 2024-02-28 |
长城品质成长混合A |
0.5473 |
-1.79% |
| 2024-02-27 |
长城品质成长混合A |
0.5573 |
1.33% |
| 2024-02-26 |
长城品质成长混合A |
0.5500 |
-0.43% |
| 2024-02-23 |
长城品质成长混合A |
0.5524 |
0.27% |
| 2024-02-22 |
长城品质成长混合A |
0.5509 |
1.01% |
| 2024-02-21 |
长城品质成长混合A |
0.5454 |
2.08% |
| 2024-02-20 |
长城品质成长混合A |
0.5343 |
-0.67% |
| 2024-02-19 |
长城品质成长混合A |
0.5379 |
0.62% |
| 2024-02-08 |
长城品质成长混合A |
0.5346 |
0.91% |
| 2024-02-07 |
长城品质成长混合A |
0.5298 |
2.24% |
| 2024-02-06 |
长城品质成长混合A |
0.5182 |
4.88% |
| 2024-02-05 |
长城品质成长混合A |
0.4941 |
0.16% |
| 2024-02-02 |
长城品质成长混合A |
0.4933 |
-2.05% |
| 2024-02-01 |
长城品质成长混合A |
0.5036 |
0.50% |
| 2024-01-31 |
长城品质成长混合A |
0.5011 |
-1.75% |
| 2024-01-30 |
长城品质成长混合A |
0.5100 |
-2.67% |
| 2024-01-29 |
长城品质成长混合A |
0.5240 |
-1.78% |
| 2024-01-26 |
长城品质成长混合A |
0.5335 |
-1.93% |
| 2024-01-25 |
长城品质成长混合A |
0.5440 |
1.08% |
| 2024-01-24 |
长城品质成长混合A |
0.5382 |
0.17% |
| 2024-01-23 |
长城品质成长混合A |
0.5373 |
0.71% |
| 2024-01-22 |
长城品质成长混合A |
0.5335 |
-2.57% |
| 2024-01-19 |
长城品质成长混合A |
0.5476 |
0.11% |
| 2024-01-18 |
长城品质成长混合A |
0.5470 |
1.77% |
| 2024-01-17 |
长城品质成长混合A |
0.5375 |
-2.75% |
| 2024-01-16 |
长城品质成长混合A |
0.5527 |
0.00% |
| 2024-01-15 |
长城品质成长混合A |
0.5527 |
-0.77% |
| 2024-01-12 |
长城品质成长混合A |
0.5570 |
-0.61% |
| 2024-01-11 |
长城品质成长混合A |
0.5604 |
1.25% |
| 2024-01-10 |
长城品质成长混合A |
0.5535 |
-0.11% |
| 2024-01-09 |
长城品质成长混合A |
0.5541 |
0.13% |
| 2024-01-08 |
长城品质成长混合A |
0.5534 |
-1.98% |
| 2024-01-05 |
长城品质成长混合A |
0.5646 |
-1.26% |
| 2024-01-04 |
长城品质成长混合A |
0.5718 |
-1.40% |
| 2024-01-03 |
长城品质成长混合A |
0.5799 |
-1.16% |
| 2024-01-02 |
长城品质成长混合A |
0.5867 |
-1.79% |
| 2023-12-29 |
长城品质成长混合A |
0.5974 |
0.76% |
| 2023-12-28 |
长城品质成长混合A |
0.5929 |
2.33% |
| 2023-12-27 |
长城品质成长混合A |
0.5794 |
0.36% |
| 2023-12-26 |
长城品质成长混合A |
0.5773 |
-0.88% |
| 2023-12-25 |
长城品质成长混合A |
0.5824 |
0.43% |
| 2023-12-22 |
长城品质成长混合A |
0.5799 |
-0.92% |
| 2023-12-21 |
长城品质成长混合A |
0.5853 |
0.91% |
| 2023-12-20 |
长城品质成长混合A |
0.5800 |
-1.11% |
| 2023-12-19 |
长城品质成长混合A |
0.5865 |
-0.10% |
| 2023-12-18 |
长城品质成长混合A |
0.5871 |
-0.31% |
| 2023-12-15 |
长城品质成长混合A |
0.5889 |
-0.41% |
| 2023-12-14 |
长城品质成长混合A |
0.5913 |
-0.62% |
| 2023-12-13 |
长城品质成长混合A |
0.5950 |
-1.75% |
| 2023-12-12 |
长城品质成长混合A |
0.6056 |
0.12% |
| 2023-12-11 |
长城品质成长混合A |
0.6049 |
1.09% |
| 2023-12-08 |
长城品质成长混合A |
0.5984 |
0.39% |
| 2023-12-07 |
长城品质成长混合A |
0.5961 |
-0.47% |
| 2023-12-06 |
长城品质成长混合A |
0.5989 |
0.25% |
| 2023-12-05 |
长城品质成长混合A |
0.5974 |
-1.89% |
| 2023-12-04 |
长城品质成长混合A |
0.6089 |
-1.14% |
| 2023-12-01 |
长城品质成长混合A |
0.6159 |
-0.26% |
| 2023-11-30 |
长城品质成长混合A |
0.6175 |
-0.02% |
| 2023-11-29 |
长城品质成长混合A |
0.6176 |
-0.39% |
| 2023-11-28 |
长城品质成长混合A |
0.6200 |
0.21% |
| 2023-11-27 |
长城品质成长混合A |
0.6187 |
-0.53% |
| 2023-11-24 |
长城品质成长混合A |
0.6220 |
-1.02% |
| 2023-11-23 |
长城品质成长混合A |
0.6284 |
0.53% |
| 2023-11-22 |
长城品质成长混合A |
0.6251 |
-1.09% |
| 2023-11-20 |
长城品质成长混合A |
0.6304 |
-0.21% |
| 2023-11-17 |
长城品质成长混合A |
0.6317 |
0.05% |
| 2023-11-16 |
长城品质成长混合A |
0.6314 |
-0.99% |
| 2023-11-15 |
长城品质成长混合A |
0.6377 |
0.82% |
| 2023-11-14 |
长城品质成长混合A |
0.6325 |
-0.02% |
| 2023-11-13 |
长城品质成长混合A |
0.6326 |
-0.21% |
| 2023-11-10 |
长城品质成长混合A |
0.6339 |
-0.50% |
| 2023-11-09 |
长城品质成长混合A |
0.6371 |
-0.44% |
| 2023-11-08 |
长城品质成长混合A |
0.6399 |
0.03% |
| 2023-11-07 |
长城品质成长混合A |
0.6397 |
-0.62% |
| 2023-11-06 |
长城品质成长混合A |
0.6437 |
1.67% |
| 2023-11-03 |
长城品质成长混合A |
0.6331 |
1.31% |
| 2023-11-02 |
长城品质成长混合A |
0.6249 |
-0.60% |
| 2023-11-01 |
长城品质成长混合A |
0.6287 |
0.14% |
| 2023-10-31 |
长城品质成长混合A |
0.6278 |
-0.49% |
| 2023-10-30 |
长城品质成长混合A |
0.6309 |
2.34% |
| 2023-10-27 |
长城品质成长混合A |
0.6165 |
2.34% |
| 2023-10-26 |
长城品质成长混合A |
0.6024 |
-0.17% |
| 2023-10-25 |
长城品质成长混合A |
0.6034 |
0.58% |
| 2023-10-24 |
长城品质成长混合A |
0.5999 |
0.87% |
| 2023-10-23 |
长城品质成长混合A |
0.5947 |
-1.06% |
| 2023-10-20 |
长城品质成长混合A |
0.6011 |
-1.17% |
| 2023-10-19 |
长城品质成长混合A |
0.6082 |
-1.39% |
| 2023-10-18 |
长城品质成长混合A |
0.6168 |
-1.12% |
| 2023-10-17 |
长城品质成长混合A |
0.6238 |
0.27% |
| 2023-10-16 |
长城品质成长混合A |
0.6221 |
-0.96% |
| 2023-10-13 |
长城品质成长混合A |
0.6281 |
-0.95% |
| 2023-10-12 |
长城品质成长混合A |
0.6341 |
0.06% |
| 2023-10-11 |
长城品质成长混合A |
0.6337 |
0.88% |
| 2023-10-10 |
长城品质成长混合A |
0.6282 |
-0.49% |
| 2023-10-09 |
长城品质成长混合A |
0.6313 |
-0.06% |
| 2023-09-28 |
长城品质成长混合A |
0.6317 |
-0.22% |
| 2023-09-27 |
长城品质成长混合A |
0.6331 |
0.59% |
| 2023-09-26 |
长城品质成长混合A |
0.6294 |
-0.55% |
| 2023-09-25 |
长城品质成长混合A |
0.6329 |
-0.46% |
| 2023-09-22 |
长城品质成长混合A |
0.6358 |
2.45% |
| 2023-09-21 |
长城品质成长混合A |
0.6206 |
-0.62% |
| 2023-09-20 |
长城品质成长混合A |
0.6245 |
-0.46% |
| 2023-09-19 |
长城品质成长混合A |
0.6274 |
-0.57% |
| 2023-09-18 |
长城品质成长混合A |
0.6310 |
0.37% |
| 2023-09-15 |
长城品质成长混合A |
0.6287 |
-0.30% |
| 2023-09-14 |
长城品质成长混合A |
0.6306 |
-0.60% |
| 2023-09-13 |
长城品质成长混合A |
0.6344 |
-0.91% |
| 2023-09-12 |
长城品质成长混合A |
0.6402 |
-0.51% |
| 2023-09-11 |
长城品质成长混合A |
0.6435 |
1.05% |
| 2023-09-08 |
长城品质成长混合A |
0.6368 |
-0.19% |
| 2023-09-07 |
长城品质成长混合A |
0.6380 |
-1.51% |
| 2023-09-06 |
长城品质成长混合A |
0.6478 |
-0.87% |
| 2023-09-05 |
长城品质成长混合A |
0.6535 |
-0.80% |
| 2023-09-04 |
长城品质成长混合A |
0.6588 |
1.23% |
| 2023-09-01 |
长城品质成长混合A |
0.6508 |
0.02% |
| 2023-08-31 |
长城品质成长混合A |
0.6507 |
-0.31% |
| 2023-08-30 |
长城品质成长混合A |
0.6527 |
0.43% |
| 2023-08-29 |
长城品质成长混合A |
0.6499 |
2.14% |
| 2023-08-28 |
长城品质成长混合A |
0.6363 |
0.71% |
| 2023-08-25 |
长城品质成长混合A |
0.6318 |
-1.36% |
| 2023-08-24 |
长城品质成长混合A |
0.6405 |
1.39% |
| 2023-08-23 |
长城品质成长混合A |
0.6317 |
-1.59% |
| 2023-08-22 |
长城品质成长混合A |
0.6419 |
0.90% |
| 2023-08-21 |
长城品质成长混合A |
0.6362 |
-1.38% |
| 2023-08-18 |
长城品质成长混合A |
0.6451 |
-1.35% |
| 2023-08-17 |
长城品质成长混合A |
0.6539 |
0.74% |
| 2023-08-16 |
长城品质成长混合A |
0.6491 |
-1.41% |
| 2023-08-15 |
长城品质成长混合A |
0.6584 |
-1.22% |
| 2023-08-14 |
长城品质成长混合A |
0.6665 |
-0.49% |
| 2023-08-11 |
长城品质成长混合A |
0.6698 |
-1.63% |
| 2023-08-10 |
长城品质成长混合A |
0.6809 |
0.68% |
| 2023-08-09 |
长城品质成长混合A |
0.6763 |
-0.43% |
| 2023-08-08 |
长城品质成长混合A |
0.6792 |
-0.60% |
| 2023-08-07 |
长城品质成长混合A |
0.6833 |
-0.44% |
| 2023-08-04 |
长城品质成长混合A |
0.6863 |
0.26% |
| 2023-08-03 |
长城品质成长混合A |
0.6845 |
0.38% |
| 2023-08-02 |
长城品质成长混合A |
0.6819 |
-0.76% |
| 2023-08-01 |
长城品质成长混合A |
0.6871 |
0.19% |
| 2023-07-31 |
长城品质成长混合A |
0.6858 |
0.90% |
| 2023-07-28 |
长城品质成长混合A |
0.6797 |
1.89% |
| 2023-07-27 |
长城品质成长混合A |
0.6671 |
-0.37% |
| 2023-07-26 |
长城品质成长混合A |
0.6696 |
-0.76% |
| 2023-07-25 |
长城品质成长混合A |
0.6747 |
2.46% |
| 2023-07-24 |
长城品质成长混合A |
0.6585 |
-0.42% |
| 2023-07-21 |
长城品质成长混合A |
0.6613 |
0.27% |
| 2023-07-20 |
长城品质成长混合A |
0.6595 |
-1.26% |
| 2023-07-19 |
长城品质成长混合A |
0.6679 |
-0.55% |
| 2023-07-18 |
长城品质成长混合A |
0.6716 |
-0.27% |
| 2023-07-17 |
长城品质成长混合A |
0.6734 |
-0.75% |
| 2023-07-14 |
长城品质成长混合A |
0.6785 |
0.03% |
| 2023-07-13 |
长城品质成长混合A |
0.6783 |
2.35% |
| 2023-07-12 |
长城品质成长混合A |
0.6627 |
-1.53% |
| 2023-07-11 |
长城品质成长混合A |
0.6730 |
0.70% |
| 2023-07-10 |
长城品质成长混合A |
0.6683 |
0.50% |
| 2023-07-07 |
长城品质成长混合A |
0.6650 |
-0.81% |
| 2023-07-06 |
长城品质成长混合A |
0.6704 |
-0.37% |
| 2023-07-05 |
长城品质成长混合A |
0.6729 |
-0.69% |
| 2023-07-04 |
长城品质成长混合A |
0.6776 |
1.42% |
| 2023-07-03 |
长城品质成长混合A |
0.6681 |
1.21% |
| 2023-06-30 |
长城品质成长混合A |
0.6601 |
0.73% |
| 2023-06-29 |
长城品质成长混合A |
0.6553 |
-0.46% |
| 2023-06-28 |
长城品质成长混合A |
0.6583 |
-0.51% |
| 2023-06-27 |
长城品质成长混合A |
0.6617 |
1.13% |
| 2023-06-26 |
长城品质成长混合A |
0.6543 |
-2.31% |
| 2023-06-21 |
长城品质成长混合A |
0.6698 |
-2.22% |
| 2023-06-20 |
长城品质成长混合A |
0.6850 |
-0.44% |
| 2023-06-19 |
长城品质成长混合A |
0.6880 |
0.03% |
| 2023-06-16 |
长城品质成长混合A |
0.6878 |
1.30% |
| 2023-06-15 |
长城品质成长混合A |
0.6790 |
0.91% |
| 2023-06-14 |
长城品质成长混合A |
0.6729 |
0.81% |
| 2023-06-13 |
长城品质成长混合A |
0.6675 |
1.55% |
| 2023-06-12 |
长城品质成长混合A |
0.6573 |
0.38% |
| 2023-06-09 |
长城品质成长混合A |
0.6548 |
1.17% |
| 2023-06-08 |
长城品质成长混合A |
0.6472 |
-0.71% |
| 2023-06-07 |
长城品质成长混合A |
0.6518 |
-0.96% |
| 2023-06-06 |
长城品质成长混合A |
0.6581 |
-1.76% |
| 2023-06-05 |
长城品质成长混合A |
0.6699 |
-0.52% |
| 2023-06-02 |
长城品质成长混合A |
0.6734 |
0.46% |
| 2023-06-01 |
长城品质成长混合A |
0.6703 |
0.69% |
| 2023-05-31 |
长城品质成长混合A |
0.6657 |
-0.36% |
| 2023-05-30 |
长城品质成长混合A |
0.6681 |
0.66% |
| 2023-05-29 |
长城品质成长混合A |
0.6637 |
-0.33% |
| 2023-05-26 |
长城品质成长混合A |
0.6659 |
0.80% |
| 2023-05-25 |
长城品质成长混合A |
0.6606 |
0.17% |
| 2023-05-24 |
长城品质成长混合A |
0.6595 |
-0.99% |
| 2023-05-23 |
长城品质成长混合A |
0.6661 |
-1.57% |
| 2023-05-22 |
长城品质成长混合A |
0.6767 |
0.42% |
| 2023-05-19 |
长城品质成长混合A |
0.6739 |
0.45% |
| 2023-05-18 |
长城品质成长混合A |
0.6709 |
0.25% |
| 2023-05-17 |
长城品质成长混合A |
0.6692 |
-0.16% |
| 2023-05-16 |
长城品质成长混合A |
0.6703 |
0.04% |
| 2023-05-15 |
长城品质成长混合A |
0.6700 |
1.61% |
| 2023-05-12 |
长城品质成长混合A |
0.6594 |
-0.83% |
| 2023-05-11 |
长城品质成长混合A |
0.6649 |
0.02% |
| 2023-05-10 |
长城品质成长混合A |
0.6648 |
-0.67% |
| 2023-05-09 |
长城品质成长混合A |
0.6693 |
-0.79% |
| 2023-05-08 |
长城品质成长混合A |
0.6746 |
0.27% |
| 2023-05-05 |
长城品质成长混合A |
0.6728 |
-0.56% |
