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长城量化精选股票C基金净值查询(011463)

今年以来长城量化精选股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011463基金累计收益率-18.17%
净值日期 基金名称 净值 增长率
2026-09-17 长城量化精选股票C 0.6564 -0.38%
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%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城港股通价值精选混合A 1.0460 4.46%
长城港股通价值混合C 1.0241 4.46%
长城上证科创板100指数增强A 1.7315 3.73%
长城上证科创板100指数增强C 1.7219 3.73%
长城消费增值混合A 1.0249 3.65%
长城久恒混合C 2.7006 3.53%
长城久恒混合A 2.7574 3.53%
长城上证科创板综合指数C 1.2263 3.42%
长城上证科创板综合指数A 1.2296 3.41%
长城久祥混合A 2.7082 3.33%
股票型基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
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