近一年长城量化精选股票C基金净值查询
查询指定日期范围长城量化精选股票C011463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C |
0.6589 |
1.03% |
| 2026-09-15 |
长城量化精选股票C |
0.6522 |
-0.41% |
| 2026-09-14 |
长城量化精选股票C |
0.6549 |
-0.32% |
| 2026-09-11 |
长城量化精选股票C |
0.6570 |
-1.28% |
| 2026-09-10 |
长城量化精选股票C |
0.6655 |
-0.78% |
| 2026-09-09 |
长城量化精选股票C |
0.6707 |
0.51% |
| 2026-09-08 |
长城量化精选股票C |
0.6673 |
0.15% |
| 2026-09-07 |
长城量化精选股票C |
0.6663 |
0.91% |
| 2026-09-04 |
长城量化精选股票C |
0.6603 |
-0.69% |
| 2026-09-03 |
长城量化精选股票C |
0.6649 |
0.38% |
| 2026-09-02 |
长城量化精选股票C |
0.6624 |
-1.47% |
| 2026-09-01 |
长城量化精选股票C |
0.6723 |
-0.69% |
| 2026-08-31 |
长城量化精选股票C |
0.6770 |
0.67% |
| 2026-08-28 |
长城量化精选股票C |
0.6725 |
-0.10% |
| 2026-08-27 |
长城量化精选股票C |
0.6732 |
1.58% |
| 2026-08-26 |
长城量化精选股票C |
0.6627 |
0.59% |
| 2026-08-25 |
长城量化精选股票C |
0.6588 |
-0.30% |
| 2026-08-24 |
长城量化精选股票C |
0.6608 |
-1.68% |
| 2026-08-21 |
长城量化精选股票C |
0.6721 |
0.61% |
| 2026-08-20 |
长城量化精选股票C |
0.6680 |
0.51% |
| 2026-08-19 |
长城量化精选股票C |
0.6646 |
-3.53% |
| 2026-08-18 |
长城量化精选股票C |
0.6889 |
-0.32% |
| 2026-08-17 |
长城量化精选股票C |
0.6911 |
2.14% |
| 2026-08-14 |
长城量化精选股票C |
0.6766 |
0.55% |
| 2026-08-13 |
长城量化精选股票C |
0.6729 |
-0.74% |
| 2026-08-12 |
长城量化精选股票C |
0.6779 |
0.86% |
| 2026-08-11 |
长城量化精选股票C |
0.6721 |
-0.86% |
| 2026-08-10 |
长城量化精选股票C |
0.6779 |
0.01% |
| 2026-08-07 |
长城量化精选股票C |
0.6778 |
1.65% |
| 2026-08-06 |
长城量化精选股票C |
0.6668 |
0.18% |
| 2026-08-05 |
长城量化精选股票C |
0.6656 |
1.82% |
| 2026-08-04 |
长城量化精选股票C |
0.6537 |
1.98% |
| 2026-08-03 |
长城量化精选股票C |
0.6410 |
-1.16% |
| 2026-07-31 |
长城量化精选股票C |
0.6485 |
1.85% |
| 2026-07-30 |
长城量化精选股票C |
0.6367 |
-1.67% |
| 2026-07-29 |
长城量化精选股票C |
0.6475 |
1.50% |
| 2026-07-28 |
长城量化精选股票C |
0.6379 |
-3.74% |
| 2026-07-27 |
长城量化精选股票C |
0.6627 |
1.83% |
| 2026-07-24 |
长城量化精选股票C |
0.6508 |
-2.21% |
| 2026-07-23 |
长城量化精选股票C |
0.6655 |
0.54% |
| 2026-07-22 |
长城量化精选股票C |
0.6619 |
-0.71% |
| 2026-07-21 |
长城量化精选股票C |
0.6666 |
4.16% |
| 2026-07-20 |
长城量化精选股票C |
0.6400 |
-0.31% |
| 2026-07-17 |
长城量化精选股票C |
0.6420 |
-5.11% |
| 2026-07-16 |
长城量化精选股票C |
0.6766 |
-2.11% |
| 2026-07-15 |
长城量化精选股票C |
0.6912 |
-0.50% |
| 2026-07-14 |
长城量化精选股票C |
0.6947 |
2.75% |
| 2026-07-13 |
长城量化精选股票C |
0.6761 |
-3.23% |
| 2026-07-10 |
长城量化精选股票C |
0.6987 |
-1.65% |
| 2026-07-09 |
长城量化精选股票C |
0.7104 |
1.85% |
| 2026-07-08 |
长城量化精选股票C |
0.6975 |
-1.59% |
| 2026-07-07 |
长城量化精选股票C |
0.7088 |
-1.77% |
| 2026-07-06 |
长城量化精选股票C |
0.7216 |
-0.26% |
| 2026-07-03 |
长城量化精选股票C |
0.7235 |
1.06% |
| 2026-07-02 |
长城量化精选股票C |
0.7159 |
-2.23% |
| 2026-07-01 |
长城量化精选股票C |
0.7322 |
0.30% |
| 2026-06-30 |
长城量化精选股票C |
0.7300 |
0.84% |
| 2026-06-29 |
长城量化精选股票C |
0.7239 |
0.81% |
| 2026-06-26 |
长城量化精选股票C |
0.7181 |
-2.96% |
| 2026-06-25 |
长城量化精选股票C |
0.7400 |
1.04% |
| 2026-06-24 |
长城量化精选股票C |
0.7324 |
1.30% |
| 2026-06-23 |
长城量化精选股票C |
0.7230 |
-2.38% |
| 2026-06-22 |
长城量化精选股票C |
0.7406 |
2.43% |
| 2026-06-18 |
长城量化精选股票C |
0.7230 |
0.37% |
| 2026-06-17 |
长城量化精选股票C |
0.7203 |
0.91% |
| 2026-06-16 |
长城量化精选股票C |
0.7138 |
-0.06% |
| 2026-06-15 |
长城量化精选股票C |
0.7142 |
2.61% |
| 2026-06-12 |
长城量化精选股票C |
0.6960 |
1.72% |
| 2026-06-11 |
长城量化精选股票C |
0.6842 |
-0.49% |
| 2026-06-10 |
长城量化精选股票C |
0.6876 |
-0.42% |
| 2026-06-09 |
长城量化精选股票C |
0.6905 |
1.56% |
| 2026-06-08 |
长城量化精选股票C |
0.6799 |
-2.29% |
| 2026-06-05 |
长城量化精选股票C |
0.6958 |
-0.74% |
| 2026-06-04 |
长城量化精选股票C |
0.7010 |
-1.39% |
| 2026-06-03 |
长城量化精选股票C |
0.7109 |
-0.14% |
| 2026-06-02 |
长城量化精选股票C |
0.7119 |
-0.27% |
| 2026-06-01 |
长城量化精选股票C |
0.7138 |
-0.29% |
| 2026-05-29 |
长城量化精选股票C |
0.7159 |
-0.03% |
| 2026-05-28 |
长城量化精选股票C |
0.7161 |
-0.71% |
| 2026-05-27 |
长城量化精选股票C |
0.7212 |
-0.50% |
| 2026-05-26 |
长城量化精选股票C |
0.7248 |
-0.47% |
| 2026-05-25 |
长城量化精选股票C |
0.7282 |
1.03% |
| 2026-05-22 |
长城量化精选股票C |
0.7208 |
0.35% |
| 2026-05-21 |
长城量化精选股票C |
0.7183 |
-1.74% |
| 2026-05-20 |
长城量化精选股票C |
0.7310 |
0.03% |
| 2026-05-19 |
长城量化精选股票C |
0.7308 |
0.40% |
| 2026-05-18 |
长城量化精选股票C |
0.7279 |
-0.63% |
| 2026-05-15 |
长城量化精选股票C |
0.7325 |
-1.65% |
| 2026-05-14 |
长城量化精选股票C |
0.7448 |
-1.42% |
| 2026-05-13 |
长城量化精选股票C |
0.7555 |
-0.17% |
| 2026-05-12 |
长城量化精选股票C |
0.7568 |
-1.26% |
| 2026-05-11 |
长城量化精选股票C |
0.7663 |
0.87% |
| 2026-05-08 |
长城量化精选股票C |
0.7597 |
-0.09% |
| 2026-04-30 |
长城量化精选股票C |
0.7459 |
-0.05% |
| 2026-04-29 |
长城量化精选股票C |
0.7463 |
1.58% |
| 2026-04-28 |
长城量化精选股票C |
0.7347 |
-0.86% |
| 2026-04-27 |
长城量化精选股票C |
0.7411 |
-0.39% |
| 2026-04-24 |
长城量化精选股票C |
0.7440 |
-0.24% |
| 2026-04-23 |
长城量化精选股票C |
0.7458 |
0.26% |
| 2026-04-22 |
长城量化精选股票C |
0.7439 |
0.13% |
| 2026-04-21 |
长城量化精选股票C |
0.7429 |
-0.35% |
| 2026-04-20 |
长城量化精选股票C |
0.7455 |
0.54% |
| 2026-04-17 |
长城量化精选股票C |
0.7415 |
-0.74% |
| 2026-04-16 |
长城量化精选股票C |
0.7470 |
0.77% |
| 2026-04-15 |
长城量化精选股票C |
0.7413 |
0.14% |
| 2026-04-14 |
长城量化精选股票C |
0.7403 |
1.19% |
| 2026-04-13 |
长城量化精选股票C |
0.7316 |
-0.30% |
| 2026-04-10 |
长城量化精选股票C |
0.7338 |
0.51% |
| 2026-04-09 |
长城量化精选股票C |
0.7301 |
-1.51% |
| 2026-04-08 |
长城量化精选股票C |
0.7411 |
2.80% |
| 2026-04-07 |
长城量化精选股票C |
0.7209 |
-0.12% |
| 2026-04-03 |
长城量化精选股票C |
0.7218 |
-1.80% |
| 2026-04-02 |
长城量化精选股票C |
0.7348 |
-0.18% |
| 2026-04-01 |
长城量化精选股票C |
0.7361 |
1.38% |
| 2026-03-31 |
长城量化精选股票C |
0.7261 |
-0.68% |
| 2026-03-30 |
长城量化精选股票C |
0.7311 |
0.34% |
| 2026-03-27 |
长城量化精选股票C |
0.7286 |
1.24% |
| 2026-03-26 |
长城量化精选股票C |
0.7197 |
-1.33% |
| 2026-03-25 |
长城量化精选股票C |
0.7294 |
0.79% |
| 2026-03-24 |
长城量化精选股票C |
0.7237 |
1.44% |
| 2026-03-23 |
长城量化精选股票C |
0.7134 |
-3.32% |
| 2026-03-20 |
长城量化精选股票C |
0.7379 |
-0.87% |
| 2026-03-19 |
长城量化精选股票C |
0.7444 |
-1.87% |
| 2026-03-18 |
长城量化精选股票C |
0.7586 |
-0.71% |
| 2026-03-17 |
长城量化精选股票C |
0.7640 |
-0.40% |
| 2026-03-16 |
长城量化精选股票C |
0.7671 |
1.00% |
| 2026-03-13 |
长城量化精选股票C |
0.7595 |
0.36% |
| 2026-03-12 |
长城量化精选股票C |
0.7568 |
-0.21% |
| 2026-03-11 |
长城量化精选股票C |
0.7584 |
0.03% |
| 2026-03-10 |
长城量化精选股票C |
0.7582 |
0.60% |
| 2026-03-09 |
长城量化精选股票C |
0.7537 |
-1.09% |
| 2026-03-06 |
长城量化精选股票C |
0.7620 |
1.22% |
| 2026-03-05 |
长城量化精选股票C |
0.7528 |
0.43% |
| 2026-03-04 |
长城量化精选股票C |
0.7496 |
-2.16% |
| 2026-03-03 |
长城量化精选股票C |
0.7658 |
-1.28% |
| 2026-03-02 |
长城量化精选股票C |
0.7757 |
-1.65% |
| 2026-02-27 |
长城量化精选股票C |
0.7887 |
0.03% |
| 2026-02-26 |
长城量化精选股票C |
0.7885 |
-1.30% |
| 2026-02-25 |
长城量化精选股票C |
0.7989 |
0.73% |
| 2026-02-24 |
长城量化精选股票C |
0.7931 |
-1.18% |
| 2026-02-13 |
长城量化精选股票C |
0.8026 |
-0.36% |
| 2026-02-12 |
长城量化精选股票C |
0.8055 |
-1.22% |
| 2026-02-11 |
长城量化精选股票C |
0.8153 |
0.05% |
| 2026-02-10 |
长城量化精选股票C |
0.8149 |
-1.37% |
| 2026-02-09 |
长城量化精选股票C |
0.8261 |
0.43% |
| 2026-02-06 |
长城量化精选股票C |
0.8226 |
-1.85% |
| 2026-02-05 |
长城量化精选股票C |
0.8378 |
-0.11% |
| 2026-02-04 |
长城量化精选股票C |
0.8387 |
1.59% |
| 2026-02-03 |
长城量化精选股票C |
0.8256 |
0.70% |
| 2026-02-02 |
长城量化精选股票C |
0.8199 |
0.63% |
| 2026-01-30 |
长城量化精选股票C |
0.8148 |
-2.43% |
| 2026-01-29 |
长城量化精选股票C |
0.8351 |
6.36% |
| 2026-01-28 |
长城量化精选股票C |
0.7852 |
0.24% |
| 2026-01-27 |
长城量化精选股票C |
0.7833 |
-1.11% |
| 2026-01-26 |
长城量化精选股票C |
0.7920 |
-1.23% |
| 2026-01-23 |
长城量化精选股票C |
0.8019 |
0.14% |
| 2026-01-22 |
长城量化精选股票C |
0.8008 |
-0.31% |
| 2026-01-21 |
长城量化精选股票C |
0.8033 |
-1.38% |
| 2026-01-20 |
长城量化精选股票C |
0.8144 |
0.51% |
| 2026-01-19 |
长城量化精选股票C |
0.8103 |
-0.15% |
| 2026-01-16 |
长城量化精选股票C |
0.8115 |
-0.49% |
| 2026-01-15 |
长城量化精选股票C |
0.8155 |
-0.63% |
| 2026-01-14 |
长城量化精选股票C |
0.8207 |
-0.42% |
| 2026-01-13 |
长城量化精选股票C |
0.8242 |
-0.97% |
| 2026-01-12 |
长城量化精选股票C |
0.8323 |
1.06% |
| 2026-01-09 |
长城量化精选股票C |
0.8236 |
0.43% |
| 2026-01-08 |
长城量化精选股票C |
0.8201 |
-0.52% |
| 2026-01-07 |
长城量化精选股票C |
0.8244 |
-0.19% |
| 2026-01-06 |
长城量化精选股票C |
0.8260 |
0.94% |
| 2026-01-05 |
长城量化精选股票C |
0.8183 |
1.63% |
| 2025-12-31 |
长城量化精选股票C |
0.8052 |
-1.12% |
| 2025-12-30 |
长城量化精选股票C |
0.8143 |
-0.35% |
| 2025-12-29 |
长城量化精选股票C |
0.8172 |
-1.20% |
| 2025-12-26 |
长城量化精选股票C |
0.8271 |
-0.79% |
| 2025-12-25 |
长城量化精选股票C |
0.8337 |
1.42% |
| 2025-12-24 |
长城量化精选股票C |
0.8220 |
-0.30% |
| 2025-12-23 |
长城量化精选股票C |
0.8245 |
-0.75% |
| 2025-12-22 |
长城量化精选股票C |
0.8307 |
-0.11% |
| 2025-12-19 |
长城量化精选股票C |
0.8316 |
0.90% |
| 2025-12-18 |
长城量化精选股票C |
0.8242 |
-0.54% |
| 2025-12-17 |
长城量化精选股票C |
0.8287 |
-0.20% |
| 2025-12-16 |
长城量化精选股票C |
0.8304 |
-0.19% |
| 2025-12-15 |
长城量化精选股票C |
0.8320 |
0.68% |
| 2025-12-12 |
长城量化精选股票C |
0.8264 |
0.35% |
| 2025-12-11 |
长城量化精选股票C |
0.8235 |
-0.91% |
| 2025-12-10 |
长城量化精选股票C |
0.8311 |
0.62% |
| 2025-12-09 |
长城量化精选股票C |
0.8260 |
-1.46% |
| 2025-12-08 |
长城量化精选股票C |
0.8382 |
-0.86% |
| 2025-12-05 |
长城量化精选股票C |
0.8455 |
0.82% |
| 2025-12-04 |
长城量化精选股票C |
0.8386 |
-1.76% |
| 2025-12-03 |
长城量化精选股票C |
0.8534 |
-1.58% |
| 2025-12-02 |
长城量化精选股票C |
0.8671 |
-1.35% |
| 2025-12-01 |
长城量化精选股票C |
0.8790 |
-0.03% |
| 2025-11-28 |
长城量化精选股票C |
0.8793 |
0.21% |
| 2025-11-27 |
长城量化精选股票C |
0.8775 |
0.07% |
| 2025-11-26 |
长城量化精选股票C |
0.8769 |
-0.11% |
| 2025-11-25 |
长城量化精选股票C |
0.8779 |
0.01% |
| 2025-11-24 |
长城量化精选股票C |
0.8778 |
-0.10% |
| 2025-11-21 |
长城量化精选股票C |
0.8787 |
-1.03% |
| 2025-11-20 |
长城量化精选股票C |
0.8878 |
0.02% |
| 2025-11-19 |
长城量化精选股票C |
0.8876 |
-0.80% |
| 2025-11-18 |
长城量化精选股票C |
0.8948 |
-0.39% |
| 2025-11-17 |
长城量化精选股票C |
0.8983 |
-0.13% |
| 2025-11-14 |
长城量化精选股票C |
0.8995 |
-1.41% |
| 2025-11-13 |
长城量化精选股票C |
0.9124 |
0.76% |
| 2025-11-12 |
长城量化精选股票C |
0.9055 |
-0.24% |
| 2025-11-11 |
长城量化精选股票C |
0.9077 |
0.01% |
| 2025-11-10 |
长城量化精选股票C |
0.9076 |
4.62% |
| 2025-11-07 |
长城量化精选股票C |
0.8675 |
-0.34% |
| 2025-11-06 |
长城量化精选股票C |
0.8705 |
-0.18% |
| 2025-11-05 |
长城量化精选股票C |
0.8721 |
-0.57% |
| 2025-11-04 |
长城量化精选股票C |
0.8771 |
-1.02% |
| 2025-11-03 |
长城量化精选股票C |
0.8861 |
0.21% |
| 2025-10-31 |
长城量化精选股票C |
0.8842 |
1.95% |
| 2025-10-30 |
长城量化精选股票C |
0.8673 |
0.15% |
| 2025-10-29 |
长城量化精选股票C |
0.8660 |
-0.73% |
| 2025-10-28 |
长城量化精选股票C |
0.8724 |
0.13% |
| 2025-10-27 |
长城量化精选股票C |
0.8713 |
-0.10% |
| 2025-10-24 |
长城量化精选股票C |
0.8722 |
-1.70% |
| 2025-10-23 |
长城量化精选股票C |
0.8870 |
0.54% |
| 2025-10-22 |
长城量化精选股票C |
0.8822 |
-0.43% |
| 2025-10-21 |
长城量化精选股票C |
0.8860 |
0.00% |
| 2025-10-20 |
长城量化精选股票C |
0.8860 |
-0.16% |
| 2025-10-17 |
长城量化精选股票C |
0.8874 |
-1.54% |
| 2025-10-16 |
长城量化精选股票C |
0.9013 |
1.13% |
| 2025-10-15 |
长城量化精选股票C |
0.8912 |
0.46% |
| 2025-10-14 |
长城量化精选股票C |
0.8871 |
2.61% |
| 2025-10-13 |
长城量化精选股票C |
0.8645 |
-1.11% |
| 2025-10-10 |
长城量化精选股票C |
0.8742 |
-0.27% |
| 2025-10-09 |
长城量化精选股票C |
0.8766 |
-1.11% |
| 2025-09-30 |
长城量化精选股票C |
0.8864 |
-0.79% |
| 2025-09-29 |
长城量化精选股票C |
0.8935 |
1.77% |
| 2025-09-26 |
长城量化精选股票C |
0.8780 |
-0.57% |
| 2025-09-25 |
长城量化精选股票C |
0.8830 |
-0.94% |
| 2025-09-24 |
长城量化精选股票C |
0.8914 |
0.13% |
| 2025-09-23 |
长城量化精选股票C |
0.8902 |
-0.95% |
| 2025-09-22 |
长城量化精选股票C |
0.8987 |
-1.47% |
| 2025-09-19 |
长城量化精选股票C |
0.9121 |
0.31% |
| 2025-09-18 |
长城量化精选股票C |
0.9093 |
-1.91% |
| 2025-09-17 |
长城量化精选股票C |
0.9270 |
-0.98% |
