长城量化精选股票基金净值查询(006926)
今天最新净值
1.1603
0.0047 0.4100%
2024-04-23
盘中实时估值(仅供参考)
1.1204
-0.0031 -0.2771%
- 累计净值:1.1603
- 成立日期:2019-05-29
- 基金类型:
- 成立份额:
- 最近份额:1.9238亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:雷俊
近一季,长城量化精选股票(006926)基金累计收益率3.68%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-23 |
006926 |
长城量化精选股票 |
1.1235 |
1.1235 |
1.1064 |
1.1064 |
0.0171 |
1.55% |
2024-04-22 |
006926 |
长城量化精选股票 |
1.1064 |
1.1064 |
1.0813 |
1.0813 |
0.0251 |
2.32% |
2024-04-19 |
006926 |
长城量化精选股票 |
1.0813 |
1.0813 |
1.0959 |
1.0959 |
-0.0146 |
-1.33% |
2024-04-18 |
006926 |
长城量化精选股票 |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
2024-04-17 |
006926 |
长城量化精选股票 |
1.0954 |
1.0954 |
1.0880 |
1.0880 |
0.0074 |
0.68% |
2024-04-16 |
006926 |
长城量化精选股票 |
1.0880 |
1.0880 |
1.1127 |
1.1127 |
-0.0247 |
-2.22% |
2024-04-15 |
006926 |
长城量化精选股票 |
1.1127 |
1.1127 |
1.0831 |
1.0831 |
0.0296 |
2.73% |
2024-04-12 |
006926 |
长城量化精选股票 |
1.0831 |
1.0831 |
1.0983 |
1.0983 |
-0.0152 |
-1.38% |
2024-04-11 |
006926 |
长城量化精选股票 |
1.0983 |
1.0983 |
1.1002 |
1.1002 |
-0.0019 |
-0.17% |
2024-04-10 |
006926 |
长城量化精选股票 |
1.1002 |
1.1002 |
1.1201 |
1.1201 |
-0.0199 |
-1.78% |
|
2024-04-09 |
006926 |
长城量化精选股票 |
1.1201 |
1.1201 |
1.1181 |
1.1181 |
0.0020 |
0.18% |
2024-04-03 |
006926 |
长城量化精选股票 |
1.1638 |
1.1638 |
1.1679 |
1.1679 |
-0.0041 |
-0.35% |
2024-04-02 |
006926 |
长城量化精选股票 |
1.1679 |
1.1679 |
1.1758 |
1.1758 |
-0.0079 |
-0.67% |
2024-04-01 |
006926 |
长城量化精选股票 |
1.1758 |
1.1758 |
1.1439 |
1.1439 |
0.0319 |
2.79% |
2024-03-29 |
006926 |
长城量化精选股票 |
1.1439 |
1.1439 |
1.1456 |
1.1456 |
-0.0017 |
-0.15% |
2024-03-28 |
006926 |
长城量化精选股票 |
1.1456 |
1.1456 |
1.1443 |
1.1443 |
0.0013 |
0.11% |
2024-03-27 |
006926 |
长城量化精选股票 |
1.1443 |
1.1443 |
1.1605 |
1.1605 |
-0.0162 |
-1.40% |
2024-03-26 |
006926 |
长城量化精选股票 |
1.1605 |
1.1605 |
1.1420 |
1.1420 |
0.0185 |
1.62% |
2024-03-25 |
006926 |
长城量化精选股票 |
1.1420 |
1.1420 |
1.1557 |
1.1557 |
-0.0137 |
-1.19% |
2024-03-22 |
006926 |
长城量化精选股票 |
1.1557 |
1.1557 |
1.1800 |
1.1800 |
-0.0243 |
-2.06% |
2024-03-21 |
006926 |
长城量化精选股票 |
1.1800 |
1.1800 |
1.1731 |
1.1731 |
0.0069 |
0.59% |
2024-03-20 |
006926 |
长城量化精选股票 |
1.1731 |
1.1731 |
1.1817 |
1.1817 |
-0.0086 |
-0.73% |
2024-03-19 |
006926 |
长城量化精选股票 |
1.1817 |
1.1817 |
1.1643 |
1.1643 |
0.0174 |
1.49% |
2024-03-18 |
006926 |
长城量化精选股票 |
1.1643 |
1.1643 |
1.1603 |
1.1603 |
0.0040 |
0.34% |
2024-03-15 |
006926 |
长城量化精选股票 |
1.1603 |
1.1603 |
1.1556 |
1.1556 |
0.0047 |
0.41% |
|
2024-03-14 |
006926 |
长城量化精选股票 |
1.1556 |
1.1556 |
1.1578 |
1.1578 |
-0.0022 |
-0.19% |
2024-03-13 |
006926 |
长城量化精选股票 |
1.1578 |
1.1578 |
1.1639 |
1.1639 |
-0.0061 |
-0.52% |
2024-03-12 |
006926 |
长城量化精选股票 |
1.1639 |
1.1639 |
1.1121 |
1.1121 |
0.0518 |
4.66% |
2024-03-11 |
006926 |
长城量化精选股票 |
1.1121 |
1.1121 |
1.0828 |
1.0828 |
0.0293 |
2.71% |
2024-03-08 |
006926 |
长城量化精选股票 |
1.0828 |
1.0828 |
1.0924 |
1.0924 |
-0.0096 |
-0.88% |
2024-03-07 |
006926 |
长城量化精选股票 |
1.0924 |
1.0924 |
1.0938 |
1.0938 |
-0.0014 |
-0.13% |
2024-03-06 |
006926 |
长城量化精选股票 |
1.0938 |
1.0938 |
1.1090 |
1.1090 |
-0.0152 |
-1.37% |
2024-03-05 |
006926 |
长城量化精选股票 |
1.1090 |
1.1090 |
1.0981 |
1.0981 |
0.0109 |
0.99% |
2024-03-04 |
006926 |
长城量化精选股票 |
1.0981 |
1.0981 |
1.1081 |
1.1081 |
-0.0100 |
-0.90% |
2024-03-01 |
006926 |
长城量化精选股票 |
1.1081 |
1.1081 |
1.1048 |
1.1048 |
0.0033 |
0.30% |
2024-02-29 |
006926 |
长城量化精选股票 |
1.1048 |
1.1048 |
1.0786 |
1.0786 |
0.0262 |
2.43% |
2024-02-28 |
006926 |
长城量化精选股票 |
1.0786 |
1.0786 |
1.0927 |
1.0927 |
-0.0141 |
-1.29% |
2024-02-27 |
006926 |
长城量化精选股票 |
1.0927 |
1.0927 |
1.0912 |
1.0912 |
0.0015 |
0.14% |
2024-02-26 |
006926 |
长城量化精选股票 |
1.0912 |
1.0912 |
1.1040 |
1.1040 |
-0.0128 |
-1.16% |
2024-02-23 |
006926 |
长城量化精选股票 |
1.1040 |
1.1040 |
1.1000 |
1.1000 |
0.0040 |
0.36% |
2024-02-22 |
006926 |
长城量化精选股票 |
1.1000 |
1.1000 |
1.0967 |
1.0967 |
0.0033 |
0.30% |
2024-02-21 |
006926 |
长城量化精选股票 |
1.0967 |
1.0967 |
1.0480 |
1.0480 |
0.0487 |
4.65% |
2024-02-20 |
006926 |
长城量化精选股票 |
1.0480 |
1.0480 |
1.0596 |
1.0596 |
-0.0116 |
-1.09% |
2024-02-19 |
006926 |
长城量化精选股票 |
1.0596 |
1.0596 |
1.0563 |
1.0563 |
0.0033 |
0.31% |
2024-02-08 |
006926 |
长城量化精选股票 |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
2024-02-07 |
006926 |
长城量化精选股票 |
1.0568 |
1.0568 |
1.0319 |
1.0319 |
0.0249 |
2.41% |
2024-02-06 |
006926 |
长城量化精选股票 |
1.0319 |
1.0319 |
0.9866 |
0.9866 |
0.0453 |
4.59% |
2024-02-05 |
006926 |
长城量化精选股票 |
0.9866 |
0.9866 |
0.9906 |
0.9906 |
-0.0040 |
-0.40% |
2024-02-02 |
006926 |
长城量化精选股票 |
0.9906 |
0.9906 |
0.9972 |
0.9972 |
-0.0066 |
-0.66% |
2024-02-01 |
006926 |
长城量化精选股票 |
0.9972 |
0.9972 |
0.9958 |
0.9958 |
0.0014 |
0.14% |
2024-01-31 |
006926 |
长城量化精选股票 |
0.9958 |
0.9958 |
1.0113 |
1.0113 |
-0.0155 |
-1.53% |
2024-01-30 |
006926 |
长城量化精选股票 |
1.0113 |
1.0113 |
1.0502 |
1.0502 |
-0.0389 |
-3.70% |
2024-01-29 |
006926 |
长城量化精选股票 |
1.0502 |
1.0502 |
1.0435 |
1.0435 |
0.0067 |
0.64% |
2024-01-26 |
006926 |
长城量化精选股票 |
1.0435 |
1.0435 |
1.0443 |
1.0443 |
-0.0008 |
-0.08% |
2024-01-25 |
006926 |
长城量化精选股票 |
1.0443 |
1.0443 |
1.0213 |
1.0213 |
0.0230 |
2.25% |
2024-01-24 |
006926 |
长城量化精选股票 |
1.0213 |
1.0213 |
1.0238 |
1.0238 |
-0.0025 |
-0.24% |