今年以来长城量化精选股票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 |
| 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% |
| 2025-09-16 |
长城量化精选股票C |
0.9362 |
0.19% |
| 2025-09-15 |
长城量化精选股票C |
0.9344 |
-0.41% |
| 2025-09-12 |
长城量化精选股票C |
0.9382 |
-1.28% |
| 2025-09-11 |
长城量化精选股票C |
0.9504 |
0.53% |
| 2025-09-10 |
长城量化精选股票C |
0.9454 |
-0.23% |
| 2025-09-09 |
长城量化精选股票C |
0.9476 |
0.15% |
| 2025-09-08 |
长城量化精选股票C |
0.9462 |
1.57% |
| 2025-09-05 |
长城量化精选股票C |
0.9316 |
0.75% |
| 2025-09-04 |
长城量化精选股票C |
0.9247 |
-0.27% |
| 2025-09-03 |
长城量化精选股票C |
0.9272 |
-1.30% |
| 2025-09-02 |
长城量化精选股票C |
0.9394 |
-0.19% |
| 2025-09-01 |
长城量化精选股票C |
0.9412 |
-0.28% |
| 2025-08-29 |
长城量化精选股票C |
0.9438 |
2.75% |
| 2025-08-28 |
长城量化精选股票C |
0.9185 |
-0.39% |
| 2025-08-27 |
长城量化精选股票C |
0.9221 |
-3.16% |
| 2025-08-26 |
长城量化精选股票C |
0.9522 |
0.02% |
| 2025-08-25 |
长城量化精选股票C |
0.9520 |
4.27% |
| 2025-08-22 |
长城量化精选股票C |
0.9130 |
0.83% |
| 2025-08-21 |
长城量化精选股票C |
0.9055 |
-1.40% |
| 2025-08-20 |
长城量化精选股票C |
0.9184 |
2.73% |
| 2025-08-19 |
长城量化精选股票C |
0.8940 |
2.41% |
| 2025-08-18 |
长城量化精选股票C |
0.8730 |
0.43% |
| 2025-08-15 |
长城量化精选股票C |
0.8693 |
0.23% |
| 2025-08-14 |
长城量化精选股票C |
0.8673 |
0.01% |
| 2025-08-13 |
长城量化精选股票C |
0.8672 |
-0.03% |
| 2025-08-12 |
长城量化精选股票C |
0.8675 |
-0.26% |
| 2025-08-11 |
长城量化精选股票C |
0.8698 |
2.50% |
| 2025-08-08 |
长城量化精选股票C |
0.8486 |
-0.49% |
| 2025-08-07 |
长城量化精选股票C |
0.8528 |
0.01% |
| 2025-08-06 |
长城量化精选股票C |
0.8527 |
0.11% |
| 2025-08-05 |
长城量化精选股票C |
0.8518 |
1.16% |
| 2025-08-04 |
长城量化精选股票C |
0.8420 |
-0.08% |
| 2025-08-01 |
长城量化精选股票C |
0.8427 |
0.11% |
| 2025-07-31 |
长城量化精选股票C |
0.8418 |
-2.15% |
| 2025-07-30 |
长城量化精选股票C |
0.8603 |
0.43% |
| 2025-07-29 |
长城量化精选股票C |
0.8566 |
-0.26% |
| 2025-07-28 |
长城量化精选股票C |
0.8588 |
-0.29% |
| 2025-07-25 |
长城量化精选股票C |
0.8613 |
-1.71% |
| 2025-07-24 |
长城量化精选股票C |
0.8763 |
0.82% |
| 2025-07-23 |
长城量化精选股票C |
0.8692 |
-0.63% |
| 2025-07-22 |
长城量化精选股票C |
0.8747 |
2.74% |
| 2025-07-21 |
长城量化精选股票C |
0.8514 |
-0.23% |
| 2025-07-18 |
长城量化精选股票C |
0.8534 |
1.47% |
| 2025-07-17 |
长城量化精选股票C |
0.8410 |
0.04% |
| 2025-07-16 |
长城量化精选股票C |
0.8407 |
1.05% |
| 2025-07-15 |
长城量化精选股票C |
0.8320 |
-1.39% |
| 2025-07-14 |
长城量化精选股票C |
0.8437 |
0.11% |
| 2025-07-11 |
长城量化精选股票C |
0.8428 |
0.60% |
| 2025-07-10 |
长城量化精选股票C |
0.8378 |
0.70% |
| 2025-07-09 |
长城量化精选股票C |
0.8320 |
0.25% |
| 2025-07-08 |
长城量化精选股票C |
0.8299 |
0.85% |
| 2025-07-07 |
长城量化精选股票C |
0.8229 |
-0.29% |
| 2025-07-04 |
长城量化精选股票C |
0.8253 |
-0.13% |
| 2025-07-03 |
长城量化精选股票C |
0.8264 |
0.27% |
| 2025-07-02 |
长城量化精选股票C |
0.8242 |
0.54% |
| 2025-07-01 |
长城量化精选股票C |
0.8198 |
-0.57% |
| 2025-06-30 |
长城量化精选股票C |
0.8245 |
0.88% |
| 2025-06-27 |
长城量化精选股票C |
0.8173 |
-0.74% |
| 2025-06-26 |
长城量化精选股票C |
0.8234 |
0.04% |
| 2025-06-25 |
长城量化精选股票C |
0.8231 |
0.37% |
| 2025-06-24 |
长城量化精选股票C |
0.8201 |
0.82% |
| 2025-06-23 |
长城量化精选股票C |
0.8134 |
-1.19% |
| 2025-06-20 |
长城量化精选股票C |
0.8232 |
2.06% |
| 2025-06-19 |
长城量化精选股票C |
0.8066 |
-0.63% |
| 2025-06-18 |
长城量化精选股票C |
0.8117 |
0.59% |
| 2025-06-17 |
长城量化精选股票C |
0.8069 |
-0.02% |
| 2025-06-16 |
长城量化精选股票C |
0.8071 |
0.21% |
| 2025-06-13 |
长城量化精选股票C |
0.8054 |
-2.89% |
| 2025-06-12 |
长城量化精选股票C |
0.8294 |
-1.54% |
| 2025-06-11 |
长城量化精选股票C |
0.8424 |
0.27% |
| 2025-06-10 |
长城量化精选股票C |
0.8401 |
-1.00% |
| 2025-06-09 |
长城量化精选股票C |
0.8486 |
-0.57% |
| 2025-06-06 |
长城量化精选股票C |
0.8535 |
0.16% |
| 2025-06-05 |
长城量化精选股票C |
0.8521 |
0.33% |
| 2025-06-04 |
长城量化精选股票C |
0.8493 |
0.32% |
| 2025-06-03 |
长城量化精选股票C |
0.8466 |
-0.73% |
| 2025-05-30 |
长城量化精选股票C |
0.8528 |
-1.26% |
| 2025-05-29 |
长城量化精选股票C |
0.8637 |
0.09% |
| 2025-05-28 |
长城量化精选股票C |
0.8629 |
-0.02% |
| 2025-05-27 |
长城量化精选股票C |
0.8631 |
0.17% |
| 2025-05-26 |
长城量化精选股票C |
0.8616 |
-0.86% |
| 2025-05-23 |
长城量化精选股票C |
0.8691 |
-0.88% |
| 2025-05-22 |
长城量化精选股票C |
0.8768 |
-0.65% |
| 2025-05-21 |
长城量化精选股票C |
0.8825 |
-0.06% |
| 2025-05-20 |
长城量化精选股票C |
0.8830 |
-0.08% |
| 2025-05-19 |
长城量化精选股票C |
0.8837 |
-1.27% |
| 2025-05-16 |
长城量化精选股票C |
0.8951 |
-1.20% |
| 2025-05-15 |
长城量化精选股票C |
0.9060 |
-1.17% |
| 2025-05-14 |
长城量化精选股票C |
0.9167 |
1.35% |
| 2025-05-13 |
长城量化精选股票C |
0.9045 |
-0.20% |
| 2025-05-12 |
长城量化精选股票C |
0.9063 |
0.33% |
| 2025-05-09 |
长城量化精选股票C |
0.9033 |
-0.17% |
| 2025-05-08 |
长城量化精选股票C |
0.9048 |
0.70% |
| 2025-05-07 |
长城量化精选股票C |
0.8985 |
0.46% |
| 2025-05-06 |
长城量化精选股票C |
0.8944 |
0.58% |
| 2025-04-30 |
长城量化精选股票C |
0.8892 |
-0.02% |
| 2025-04-29 |
长城量化精选股票C |
0.8894 |
-1.88% |
| 2025-04-28 |
长城量化精选股票C |
0.9064 |
-0.36% |
| 2025-04-25 |
长城量化精选股票C |
0.9097 |
0.07% |
| 2025-04-24 |
长城量化精选股票C |
0.9091 |
-0.58% |
| 2025-04-23 |
长城量化精选股票C |
0.9144 |
-0.35% |
| 2025-04-22 |
长城量化精选股票C |
0.9176 |
-0.07% |
| 2025-04-21 |
长城量化精选股票C |
0.9182 |
-1.02% |
| 2025-04-18 |
长城量化精选股票C |
0.9277 |
-0.73% |
| 2025-04-17 |
长城量化精选股票C |
0.9345 |
0.79% |
| 2025-04-16 |
长城量化精选股票C |
0.9272 |
0.15% |
| 2025-04-15 |
长城量化精选股票C |
0.9258 |
0.03% |
| 2025-04-14 |
长城量化精选股票C |
0.9255 |
-0.94% |
| 2025-04-11 |
长城量化精选股票C |
0.9343 |
-1.27% |
| 2025-04-10 |
长城量化精选股票C |
0.9463 |
0.26% |
| 2025-04-09 |
长城量化精选股票C |
0.9438 |
1.55% |
| 2025-04-08 |
长城量化精选股票C |
0.9294 |
2.83% |
| 2025-04-07 |
长城量化精选股票C |
0.9038 |
-4.83% |
| 2025-04-03 |
长城量化精选股票C |
0.9497 |
1.33% |
| 2025-04-02 |
长城量化精选股票C |
0.9372 |
-0.37% |
| 2025-04-01 |
长城量化精选股票C |
0.9407 |
0.17% |
| 2025-03-31 |
长城量化精选股票C |
0.9391 |
-1.37% |
| 2025-03-28 |
长城量化精选股票C |
0.9521 |
-0.98% |
| 2025-03-27 |
长城量化精选股票C |
0.9615 |
0.78% |
| 2025-03-26 |
长城量化精选股票C |
0.9541 |
-0.16% |
| 2025-03-25 |
长城量化精选股票C |
0.9556 |
-0.03% |
| 2025-03-24 |
长城量化精选股票C |
0.9559 |
0.21% |
| 2025-03-21 |
长城量化精选股票C |
0.9539 |
-1.02% |
| 2025-03-20 |
长城量化精选股票C |
0.9637 |
-1.52% |
| 2025-03-19 |
长城量化精选股票C |
0.9786 |
-0.92% |
| 2025-03-18 |
长城量化精选股票C |
0.9877 |
-0.83% |
| 2025-03-17 |
长城量化精选股票C |
0.9960 |
-0.65% |
| 2025-03-14 |
长城量化精选股票C |
1.0025 |
4.54% |
| 2025-03-13 |
长城量化精选股票C |
0.9590 |
-0.37% |
| 2025-03-12 |
长城量化精选股票C |
0.9626 |
-1.17% |
| 2025-03-11 |
长城量化精选股票C |
0.9740 |
2.67% |
| 2025-03-10 |
长城量化精选股票C |
0.9487 |
0.40% |
| 2025-03-07 |
长城量化精选股票C |
0.9449 |
2.04% |
| 2025-03-06 |
长城量化精选股票C |
0.9260 |
1.48% |
| 2025-03-05 |
长城量化精选股票C |
0.9125 |
0.29% |
| 2025-03-04 |
长城量化精选股票C |
0.9099 |
-1.44% |
| 2025-03-03 |
长城量化精选股票C |
0.9232 |
-1.08% |
| 2025-02-28 |
长城量化精选股票C |
0.9333 |
-0.26% |
| 2025-02-27 |
长城量化精选股票C |
0.9357 |
2.23% |
| 2025-02-26 |
长城量化精选股票C |
0.9153 |
0.98% |
| 2025-02-25 |
长城量化精选股票C |
0.9064 |
-1.63% |
| 2025-02-24 |
长城量化精选股票C |
0.9214 |
1.29% |
| 2025-02-21 |
长城量化精选股票C |
0.9097 |
0.64% |
| 2025-02-20 |
长城量化精选股票C |
0.9039 |
-0.22% |
| 2025-02-19 |
长城量化精选股票C |
0.9059 |
0.42% |
| 2025-02-18 |
长城量化精选股票C |
0.9021 |
-1.26% |
| 2025-02-17 |
长城量化精选股票C |
0.9136 |
0.32% |
| 2025-02-14 |
长城量化精选股票C |
0.9107 |
-0.33% |
| 2025-02-13 |
长城量化精选股票C |
0.9137 |
3.22% |
| 2025-02-12 |
长城量化精选股票C |
0.8852 |
1.20% |
| 2025-02-11 |
长城量化精选股票C |
0.8747 |
-1.22% |
| 2025-02-10 |
长城量化精选股票C |
0.8855 |
0.06% |
| 2025-02-07 |
长城量化精选股票C |
0.8850 |
1.18% |
| 2025-02-06 |
长城量化精选股票C |
0.8747 |
0.41% |
| 2025-02-05 |
长城量化精选股票C |
0.8711 |
-1.94% |
| 2025-01-27 |
长城量化精选股票C |
0.8883 |
-0.35% |
| 2025-01-24 |
长城量化精选股票C |
0.8914 |
-0.36% |
| 2025-01-23 |
长城量化精选股票C |
0.8946 |
0.19% |
| 2025-01-22 |
长城量化精选股票C |
0.8929 |
-1.77% |
| 2025-01-21 |
长城量化精选股票C |
0.9090 |
-0.87% |
| 2025-01-20 |
长城量化精选股票C |
0.9170 |
1.05% |
| 2025-01-17 |
长城量化精选股票C |
0.9075 |
0.91% |
| 2025-01-16 |
长城量化精选股票C |
0.8993 |
-0.46% |
| 2025-01-15 |
长城量化精选股票C |
0.9035 |
-0.25% |
| 2025-01-14 |
长城量化精选股票C |
0.9058 |
2.69% |
| 2025-01-13 |
长城量化精选股票C |
0.8821 |
1.09% |
| 2025-01-10 |
长城量化精选股票C |
0.8726 |
-1.75% |
| 2025-01-09 |
长城量化精选股票C |
0.8881 |
0.48% |
| 2025-01-08 |
长城量化精选股票C |
0.8839 |
-0.41% |
| 2025-01-07 |
长城量化精选股票C |
0.8875 |
0.52% |
| 2025-01-06 |
长城量化精选股票C |
0.8829 |
-2.88% |
| 2025-01-03 |
长城量化精选股票C |
0.9091 |
-1.24% |
| 2025-01-02 |
长城量化精选股票C |
0.9205 |
-2.49% |
