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%
2024-04-17
盘中实时估值(仅供参考)
1.1023
0.0069 0.6303%
- 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
今年以来,长城量化精选股票(006926)基金累计收益率0.08%
| 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 |
| 2024-04-17 |
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% |
| 2024-01-23 |
006926 |
长城量化精选股票 |
1.0238 |
1.0238 |
1.0284 |
1.0284 |
-0.0046 |
-0.45% |
| 2024-01-22 |
006926 |
长城量化精选股票 |
1.0284 |
1.0284 |
1.0538 |
1.0538 |
-0.0254 |
-2.41% |
| 2024-01-19 |
006926 |
长城量化精选股票 |
1.0538 |
1.0538 |
1.0485 |
1.0485 |
0.0053 |
0.51% |
| 2024-01-18 |
006926 |
长城量化精选股票 |
1.0485 |
1.0485 |
1.0285 |
1.0285 |
0.0200 |
1.94% |
| 2024-01-17 |
006926 |
长城量化精选股票 |
1.0285 |
1.0285 |
1.0633 |
1.0633 |
-0.0348 |
-3.27% |
| 2024-01-16 |
006926 |
长城量化精选股票 |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-01-15 |
006926 |
长城量化精选股票 |
1.0631 |
1.0631 |
1.0729 |
1.0729 |
-0.0098 |
-0.91% |
| 2024-01-12 |
006926 |
长城量化精选股票 |
1.0729 |
1.0729 |
1.0825 |
1.0825 |
-0.0096 |
-0.89% |
| 2024-01-11 |
006926 |
长城量化精选股票 |
1.0825 |
1.0825 |
1.0784 |
1.0784 |
0.0041 |
0.38% |
| 2024-01-10 |
006926 |
长城量化精选股票 |
1.0784 |
1.0784 |
1.0699 |
1.0699 |
0.0085 |
0.79% |
| 2024-01-09 |
006926 |
长城量化精选股票 |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2024-01-08 |
006926 |
长城量化精选股票 |
1.0711 |
1.0711 |
1.0871 |
1.0871 |
-0.0160 |
-1.47% |
| 2024-01-05 |
006926 |
长城量化精选股票 |
1.0871 |
1.0871 |
1.0967 |
1.0967 |
-0.0096 |
-0.88% |
| 2024-01-04 |
006926 |
长城量化精选股票 |
1.0967 |
1.0967 |
1.1220 |
1.1220 |
-0.0253 |
-2.25% |
| 2024-01-03 |
006926 |
长城量化精选股票 |
1.1220 |
1.1220 |
1.1275 |
1.1275 |
-0.0055 |
-0.49% |
| 2024-01-02 |
006926 |
长城量化精选股票 |
1.1275 |
1.1275 |
1.1595 |
1.1595 |
-0.0320 |
-2.76% |
