今年以来长城品质成长混合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 |
| 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% |
| 2025-09-16 |
长城品质成长混合A |
0.7153 |
-0.08% |
| 2025-09-15 |
长城品质成长混合A |
0.7159 |
0.35% |
| 2025-09-12 |
长城品质成长混合A |
0.7134 |
0.99% |
| 2025-09-11 |
长城品质成长混合A |
0.7064 |
0.73% |
| 2025-09-10 |
长城品质成长混合A |
0.7013 |
0.13% |
| 2025-09-09 |
长城品质成长混合A |
0.7004 |
0.52% |
| 2025-09-08 |
长城品质成长混合A |
0.6968 |
1.71% |
| 2025-09-05 |
长城品质成长混合A |
0.6851 |
2.45% |
| 2025-09-04 |
长城品质成长混合A |
0.6687 |
-1.17% |
| 2025-09-03 |
长城品质成长混合A |
0.6766 |
0.30% |
| 2025-09-02 |
长城品质成长混合A |
0.6746 |
-0.50% |
| 2025-09-01 |
长城品质成长混合A |
0.6780 |
0.46% |
| 2025-08-29 |
长城品质成长混合A |
0.6749 |
0.46% |
| 2025-08-28 |
长城品质成长混合A |
0.6718 |
0.13% |
| 2025-08-27 |
长城品质成长混合A |
0.6709 |
-1.76% |
| 2025-08-26 |
长城品质成长混合A |
0.6829 |
0.52% |
| 2025-08-25 |
长城品质成长混合A |
0.6794 |
1.42% |
| 2025-08-22 |
长城品质成长混合A |
0.6699 |
1.30% |
| 2025-08-21 |
长城品质成长混合A |
0.6613 |
0.38% |
| 2025-08-20 |
长城品质成长混合A |
0.6588 |
0.60% |
| 2025-08-19 |
长城品质成长混合A |
0.6549 |
-0.35% |
| 2025-08-18 |
长城品质成长混合A |
0.6572 |
0.23% |
| 2025-08-15 |
长城品质成长混合A |
0.6557 |
0.05% |
| 2025-08-14 |
长城品质成长混合A |
0.6554 |
-0.30% |
| 2025-08-13 |
长城品质成长混合A |
0.6574 |
0.78% |
| 2025-08-12 |
长城品质成长混合A |
0.6523 |
-0.03% |
| 2025-08-11 |
长城品质成长混合A |
0.6525 |
-0.20% |
| 2025-08-08 |
长城品质成长混合A |
0.6538 |
0.00% |
| 2025-08-07 |
长城品质成长混合A |
0.6538 |
0.38% |
| 2025-08-06 |
长城品质成长混合A |
0.6513 |
0.18% |
| 2025-08-05 |
长城品质成长混合A |
0.6501 |
1.09% |
| 2025-08-04 |
长城品质成长混合A |
0.6431 |
0.80% |
| 2025-08-01 |
长城品质成长混合A |
0.6380 |
-0.61% |
| 2025-07-31 |
长城品质成长混合A |
0.6419 |
-1.67% |
| 2025-07-30 |
长城品质成长混合A |
0.6528 |
-0.15% |
| 2025-07-29 |
长城品质成长混合A |
0.6538 |
-0.02% |
| 2025-07-28 |
长城品质成长混合A |
0.6539 |
-0.12% |
| 2025-07-25 |
长城品质成长混合A |
0.6547 |
-0.82% |
| 2025-07-24 |
长城品质成长混合A |
0.6601 |
0.52% |
| 2025-07-23 |
长城品质成长混合A |
0.6567 |
0.27% |
| 2025-07-22 |
长城品质成长混合A |
0.6549 |
1.05% |
| 2025-07-21 |
长城品质成长混合A |
0.6481 |
0.90% |
| 2025-07-18 |
长城品质成长混合A |
0.6423 |
0.52% |
| 2025-07-17 |
长城品质成长混合A |
0.6390 |
0.17% |
| 2025-07-16 |
长城品质成长混合A |
0.6379 |
-0.14% |
| 2025-07-15 |
长城品质成长混合A |
0.6388 |
0.24% |
| 2025-07-14 |
长城品质成长混合A |
0.6373 |
0.58% |
| 2025-07-11 |
长城品质成长混合A |
0.6336 |
0.13% |
| 2025-07-10 |
长城品质成长混合A |
0.6328 |
0.62% |
| 2025-07-09 |
长城品质成长混合A |
0.6289 |
-0.21% |
| 2025-07-08 |
长城品质成长混合A |
0.6302 |
0.62% |
| 2025-07-07 |
长城品质成长混合A |
0.6263 |
-0.33% |
| 2025-07-04 |
长城品质成长混合A |
0.6284 |
-0.22% |
| 2025-07-03 |
长城品质成长混合A |
0.6298 |
0.03% |
| 2025-07-02 |
长城品质成长混合A |
0.6296 |
0.37% |
| 2025-07-01 |
长城品质成长混合A |
0.6273 |
0.14% |
| 2025-06-30 |
长城品质成长混合A |
0.6264 |
-0.21% |
| 2025-06-27 |
长城品质成长混合A |
0.6277 |
-0.52% |
| 2025-06-26 |
长城品质成长混合A |
0.6310 |
-0.09% |
| 2025-06-25 |
长城品质成长混合A |
0.6316 |
1.01% |
| 2025-06-24 |
长城品质成长混合A |
0.6253 |
0.47% |
| 2025-06-23 |
长城品质成长混合A |
0.6224 |
0.16% |
| 2025-06-20 |
长城品质成长混合A |
0.6214 |
0.79% |
| 2025-06-19 |
长城品质成长混合A |
0.6165 |
-1.64% |
| 2025-06-18 |
长城品质成长混合A |
0.6268 |
-0.29% |
| 2025-06-17 |
长城品质成长混合A |
0.6286 |
-0.06% |
| 2025-06-16 |
长城品质成长混合A |
0.6290 |
0.03% |
| 2025-06-13 |
长城品质成长混合A |
0.6288 |
-0.29% |
| 2025-06-12 |
长城品质成长混合A |
0.6306 |
-0.39% |
| 2025-06-11 |
长城品质成长混合A |
0.6331 |
0.81% |
| 2025-06-10 |
长城品质成长混合A |
0.6280 |
-0.19% |
| 2025-06-09 |
长城品质成长混合A |
0.6292 |
0.37% |
| 2025-06-06 |
长城品质成长混合A |
0.6269 |
-0.03% |
| 2025-06-05 |
长城品质成长混合A |
0.6271 |
0.22% |
| 2025-06-04 |
长城品质成长混合A |
0.6257 |
0.59% |
| 2025-06-03 |
长城品质成长混合A |
0.6220 |
0.48% |
| 2025-05-30 |
长城品质成长混合A |
0.6190 |
-0.98% |
| 2025-05-29 |
长城品质成长混合A |
0.6251 |
1.03% |
| 2025-05-28 |
长城品质成长混合A |
0.6187 |
0.16% |
| 2025-05-27 |
长城品质成长混合A |
0.6177 |
0.06% |
| 2025-05-26 |
长城品质成长混合A |
0.6173 |
-0.96% |
| 2025-05-23 |
长城品质成长混合A |
0.6233 |
-0.16% |
| 2025-05-22 |
长城品质成长混合A |
0.6243 |
-0.48% |
| 2025-05-21 |
长城品质成长混合A |
0.6273 |
0.59% |
| 2025-05-20 |
长城品质成长混合A |
0.6236 |
0.53% |
| 2025-05-19 |
长城品质成长混合A |
0.6203 |
-0.06% |
| 2025-05-16 |
长城品质成长混合A |
0.6207 |
-0.78% |
| 2025-05-15 |
长城品质成长混合A |
0.6256 |
-0.84% |
| 2025-05-14 |
长城品质成长混合A |
0.6309 |
0.91% |
| 2025-05-13 |
长城品质成长混合A |
0.6252 |
-0.82% |
| 2025-05-12 |
长城品质成长混合A |
0.6304 |
1.63% |
| 2025-05-09 |
长城品质成长混合A |
0.6203 |
-0.05% |
| 2025-05-08 |
长城品质成长混合A |
0.6206 |
0.39% |
| 2025-05-07 |
长城品质成长混合A |
0.6182 |
0.36% |
| 2025-05-06 |
长城品质成长混合A |
0.6160 |
1.78% |
| 2025-04-30 |
长城品质成长混合A |
0.6052 |
-0.48% |
| 2025-04-29 |
长城品质成长混合A |
0.6081 |
-0.25% |
| 2025-04-28 |
长城品质成长混合A |
0.6096 |
0.23% |
| 2025-04-25 |
长城品质成长混合A |
0.6082 |
0.12% |
| 2025-04-24 |
长城品质成长混合A |
0.6075 |
-0.77% |
| 2025-04-23 |
长城品质成长混合A |
0.6122 |
0.57% |
| 2025-04-22 |
长城品质成长混合A |
0.6087 |
0.15% |
| 2025-04-21 |
长城品质成长混合A |
0.6078 |
0.16% |
| 2025-04-18 |
长城品质成长混合A |
0.6068 |
-0.21% |
| 2025-04-17 |
长城品质成长混合A |
0.6081 |
0.40% |
| 2025-04-16 |
长城品质成长混合A |
0.6057 |
-0.98% |
| 2025-04-15 |
长城品质成长混合A |
0.6117 |
0.03% |
| 2025-04-14 |
长城品质成长混合A |
0.6115 |
0.89% |
| 2025-04-11 |
长城品质成长混合A |
0.6061 |
0.18% |
| 2025-04-10 |
长城品质成长混合A |
0.6050 |
1.26% |
| 2025-04-09 |
长城品质成长混合A |
0.5975 |
1.43% |
| 2025-04-08 |
长城品质成长混合A |
0.5891 |
2.13% |
| 2025-04-07 |
长城品质成长混合A |
0.5768 |
-8.49% |
| 2025-04-03 |
长城品质成长混合A |
0.6303 |
-0.65% |
| 2025-04-02 |
长城品质成长混合A |
0.6344 |
-0.20% |
| 2025-04-01 |
长城品质成长混合A |
0.6357 |
0.73% |
| 2025-03-31 |
长城品质成长混合A |
0.6311 |
-1.33% |
| 2025-03-28 |
长城品质成长混合A |
0.6396 |
-0.56% |
| 2025-03-27 |
长城品质成长混合A |
0.6432 |
0.89% |
| 2025-03-26 |
长城品质成长混合A |
0.6375 |
0.14% |
| 2025-03-25 |
长城品质成长混合A |
0.6366 |
-0.76% |
| 2025-03-24 |
长城品质成长混合A |
0.6415 |
0.20% |
| 2025-03-21 |
长城品质成长混合A |
0.6402 |
-1.25% |
| 2025-03-20 |
长城品质成长混合A |
0.6483 |
-1.31% |
| 2025-03-19 |
长城品质成长混合A |
0.6569 |
-0.27% |
| 2025-03-18 |
长城品质成长混合A |
0.6587 |
1.17% |
| 2025-03-17 |
长城品质成长混合A |
0.6511 |
-0.06% |
| 2025-03-14 |
长城品质成长混合A |
0.6515 |
2.37% |
| 2025-03-13 |
长城品质成长混合A |
0.6364 |
-0.24% |
| 2025-03-12 |
长城品质成长混合A |
0.6379 |
-0.31% |
| 2025-03-11 |
长城品质成长混合A |
0.6399 |
0.69% |
| 2025-03-10 |
长城品质成长混合A |
0.6355 |
-0.69% |
| 2025-03-07 |
长城品质成长混合A |
0.6399 |
0.55% |
| 2025-03-06 |
长城品质成长混合A |
0.6364 |
2.63% |
| 2025-03-05 |
长城品质成长混合A |
0.6201 |
1.08% |
| 2025-03-04 |
长城品质成长混合A |
0.6135 |
-0.29% |
| 2025-03-03 |
长城品质成长混合A |
0.6153 |
0.00% |
| 2025-02-28 |
长城品质成长混合A |
0.6153 |
-2.12% |
| 2025-02-27 |
长城品质成长混合A |
0.6286 |
0.62% |
| 2025-02-26 |
长城品质成长混合A |
0.6247 |
1.53% |
| 2025-02-25 |
长城品质成长混合A |
0.6153 |
-1.58% |
| 2025-02-24 |
长城品质成长混合A |
0.6252 |
0.16% |
| 2025-02-21 |
长城品质成长混合A |
0.6242 |
1.41% |
| 2025-02-20 |
长城品质成长混合A |
0.6155 |
-0.84% |
| 2025-02-19 |
长城品质成长混合A |
0.6207 |
-0.08% |
| 2025-02-18 |
长城品质成长混合A |
0.6212 |
-0.45% |
| 2025-02-17 |
长城品质成长混合A |
0.6240 |
0.21% |
| 2025-02-14 |
长城品质成长混合A |
0.6227 |
1.58% |
| 2025-02-13 |
长城品质成长混合A |
0.6130 |
0.46% |
| 2025-02-12 |
长城品质成长混合A |
0.6102 |
1.78% |
| 2025-02-11 |
长城品质成长混合A |
0.5995 |
-0.48% |
| 2025-02-10 |
长城品质成长混合A |
0.6024 |
1.02% |
| 2025-02-07 |
长城品质成长混合A |
0.5963 |
2.07% |
| 2025-02-06 |
长城品质成长混合A |
0.5842 |
0.62% |
| 2025-02-05 |
长城品质成长混合A |
0.5806 |
1.06% |
| 2025-01-27 |
长城品质成长混合A |
0.5745 |
0.17% |
| 2025-01-24 |
长城品质成长混合A |
0.5735 |
0.93% |
| 2025-01-23 |
长城品质成长混合A |
0.5682 |
-0.21% |
| 2025-01-22 |
长城品质成长混合A |
0.5694 |
-1.56% |
| 2025-01-21 |
长城品质成长混合A |
0.5784 |
-0.17% |
| 2025-01-20 |
长城品质成长混合A |
0.5794 |
1.15% |
| 2025-01-17 |
长城品质成长混合A |
0.5728 |
0.53% |
| 2025-01-16 |
长城品质成长混合A |
0.5698 |
0.87% |
| 2025-01-15 |
长城品质成长混合A |
0.5649 |
-0.19% |
| 2025-01-14 |
长城品质成长混合A |
0.5660 |
2.31% |
| 2025-01-13 |
长城品质成长混合A |
0.5532 |
0.14% |
| 2025-01-10 |
长城品质成长混合A |
0.5524 |
-1.13% |
| 2025-01-09 |
长城品质成长混合A |
0.5587 |
0.04% |
| 2025-01-08 |
长城品质成长混合A |
0.5585 |
-0.66% |
| 2025-01-07 |
长城品质成长混合A |
0.5622 |
-0.16% |
| 2025-01-06 |
长城品质成长混合A |
0.5631 |
-0.72% |
| 2025-01-03 |
长城品质成长混合A |
0.5672 |
-0.37% |
| 2025-01-02 |
长城品质成长混合A |
0.5693 |
-2.50% |
