长城量化精选股票C基金净值查询(011463)
今天最新净值
0.8264
0.0029 0.35%
2025-12-15
盘中实时估值(仅供参考)
0.8298
-0.0022 -0.2699%
- 累计净值：0.8264
- 成立日期：2021-02-03
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9584亿
- 最近资产：0.91亿元
- 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C(011463)基金累计收益率-11.92%
| 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 |
| 2025-12-15 |
011463 |
长城量化精选股票C |
0.8320 |
0.8320 |
0.8264 |
0.8264 |
0.0056 |
0.68% |
| 2025-12-12 |
011463 |
长城量化精选股票C |
0.8264 |
0.8264 |
0.8235 |
0.8235 |
0.0029 |
0.35% |
| 2025-12-11 |
011463 |
长城量化精选股票C |
0.8235 |
0.8235 |
0.8311 |
0.8311 |
-0.0076 |
-0.91% |
| 2025-12-10 |
011463 |
长城量化精选股票C |
0.8311 |
0.8311 |
0.8260 |
0.8260 |
0.0051 |
0.62% |
| 2025-12-09 |
011463 |
长城量化精选股票C |
0.8260 |
0.8260 |
0.8382 |
0.8382 |
-0.0122 |
-1.46% |
| 2025-12-08 |
011463 |
长城量化精选股票C |
0.8382 |
0.8382 |
0.8455 |
0.8455 |
-0.0073 |
-0.86% |
| 2025-12-05 |
011463 |
长城量化精选股票C |
0.8455 |
0.8455 |
0.8386 |
0.8386 |
0.0069 |
0.82% |
| 2025-12-04 |
011463 |
长城量化精选股票C |
0.8386 |
0.8386 |
0.8534 |
0.8534 |
-0.0148 |
-1.76% |
| 2025-12-03 |
011463 |
长城量化精选股票C |
0.8534 |
0.8534 |
0.8671 |
0.8671 |
-0.0137 |
-1.58% |
| 2025-12-02 |
011463 |
长城量化精选股票C |
0.8671 |
0.8671 |
0.8790 |
0.8790 |
-0.0119 |
-1.35% |
|
|
| 2025-12-01 |
011463 |
长城量化精选股票C |
0.8790 |
0.8790 |
0.8793 |
0.8793 |
-0.0003 |
-0.03% |
| 2025-11-28 |
011463 |
长城量化精选股票C |
0.8793 |
0.8793 |
0.8775 |
0.8775 |
0.0018 |
0.21% |
| 2025-11-27 |
011463 |
长城量化精选股票C |
0.8775 |
0.8775 |
0.8769 |
0.8769 |
0.0006 |
0.07% |
| 2025-11-26 |
011463 |
长城量化精选股票C |
0.8769 |
0.8769 |
0.8779 |
0.8779 |
-0.0010 |
-0.11% |
| 2025-11-25 |
011463 |
长城量化精选股票C |
0.8779 |
0.8779 |
0.8778 |
0.8778 |
0.0001 |
0.01% |
| 2025-11-24 |
011463 |
长城量化精选股票C |
0.8778 |
0.8778 |
0.8787 |
0.8787 |
-0.0009 |
-0.10% |
| 2025-11-21 |
011463 |
长城量化精选股票C |
0.8787 |
0.8787 |
0.8878 |
0.8878 |
-0.0091 |
-1.03% |
| 2025-11-20 |
011463 |
长城量化精选股票C |
0.8878 |
0.8878 |
0.8876 |
0.8876 |
0.0002 |
0.02% |
| 2025-11-19 |
011463 |
长城量化精选股票C |
0.8876 |
0.8876 |
0.8948 |
0.8948 |
-0.0072 |
-0.80% |
| 2025-11-18 |
011463 |
长城量化精选股票C |
0.8948 |
0.8948 |
0.8983 |
0.8983 |
-0.0035 |
-0.39% |
| 2025-11-17 |
011463 |
长城量化精选股票C |
0.8983 |
0.8983 |
0.8995 |
0.8995 |
-0.0012 |
-0.13% |
| 2025-11-14 |
011463 |
长城量化精选股票C |
0.8995 |
0.8995 |
0.9124 |
0.9124 |
-0.0129 |
-1.41% |
| 2025-11-13 |
011463 |
长城量化精选股票C |
0.9124 |
0.9124 |
0.9055 |
0.9055 |
0.0069 |
0.76% |
| 2025-11-12 |
011463 |
长城量化精选股票C |
0.9055 |
0.9055 |
0.9077 |
0.9077 |
-0.0022 |
-0.24% |
| 2025-11-11 |
011463 |
长城量化精选股票C |
0.9077 |
0.9077 |
0.9076 |
0.9076 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
011463 |
长城量化精选股票C |
0.9076 |
0.9076 |
0.8675 |
0.8675 |
0.0401 |
4.62% |
| 2025-11-07 |
011463 |
长城量化精选股票C |
0.8675 |
0.8675 |
0.8705 |
0.8705 |
-0.0030 |
-0.34% |
| 2025-11-06 |
011463 |
长城量化精选股票C |
0.8705 |
0.8705 |
0.8721 |
0.8721 |
-0.0016 |
-0.18% |
| 2025-11-05 |
011463 |
长城量化精选股票C |
0.8721 |
0.8721 |
0.8771 |
0.8771 |
-0.0050 |
-0.57% |
| 2025-11-04 |
011463 |
长城量化精选股票C |
0.8771 |
0.8771 |
0.8861 |
0.8861 |
-0.0090 |
-1.02% |
| 2025-11-03 |
011463 |
长城量化精选股票C |
0.8861 |
0.8861 |
0.8842 |
0.8842 |
0.0019 |
0.21% |
| 2025-10-31 |
011463 |
长城量化精选股票C |
0.8842 |
0.8842 |
0.8673 |
0.8673 |
0.0169 |
1.95% |
| 2025-10-30 |
011463 |
长城量化精选股票C |
0.8673 |
0.8673 |
0.8660 |
0.8660 |
0.0013 |
0.15% |
| 2025-10-29 |
011463 |
长城量化精选股票C |
0.8660 |
0.8660 |
0.8724 |
0.8724 |
-0.0064 |
-0.73% |
| 2025-10-28 |
011463 |
长城量化精选股票C |
0.8724 |
0.8724 |
0.8713 |
0.8713 |
0.0011 |
0.13% |
| 2025-10-27 |
011463 |
长城量化精选股票C |
0.8713 |
0.8713 |
0.8722 |
0.8722 |
-0.0009 |
-0.10% |
| 2025-10-24 |
011463 |
长城量化精选股票C |
0.8722 |
0.8722 |
0.8870 |
0.8870 |
-0.0148 |
-1.70% |
| 2025-10-23 |
011463 |
长城量化精选股票C |
0.8870 |
0.8870 |
0.8822 |
0.8822 |
0.0048 |
0.54% |
| 2025-10-22 |
011463 |
长城量化精选股票C |
0.8822 |
0.8822 |
0.8860 |
0.8860 |
-0.0038 |
-0.43% |
| 2025-10-21 |
011463 |
长城量化精选股票C |
0.8860 |
0.8860 |
0.8860 |
0.8860 |
0.0000 |
0.00% |
| 2025-10-20 |
011463 |
长城量化精选股票C |
0.8860 |
0.8860 |
0.8874 |
0.8874 |
-0.0014 |
-0.16% |
| 2025-10-17 |
011463 |
长城量化精选股票C |
0.8874 |
0.8874 |
0.9013 |
0.9013 |
-0.0139 |
-1.54% |
| 2025-10-16 |
011463 |
长城量化精选股票C |
0.9013 |
0.9013 |
0.8912 |
0.8912 |
0.0101 |
1.13% |
| 2025-10-15 |
011463 |
长城量化精选股票C |
0.8912 |
0.8912 |
0.8871 |
0.8871 |
0.0041 |
0.46% |
| 2025-10-14 |
011463 |
长城量化精选股票C |
0.8871 |
0.8871 |
0.8645 |
0.8645 |
0.0226 |
2.61% |
| 2025-10-13 |
011463 |
长城量化精选股票C |
0.8645 |
0.8645 |
0.8742 |
0.8742 |
-0.0097 |
-1.11% |
| 2025-10-10 |
011463 |
长城量化精选股票C |
0.8742 |
0.8742 |
0.8766 |
0.8766 |
-0.0024 |
-0.27% |
| 2025-10-09 |
011463 |
长城量化精选股票C |
0.8766 |
0.8766 |
0.8864 |
0.8864 |
-0.0098 |
-1.11% |
| 2025-09-30 |
011463 |
长城量化精选股票C |
0.8864 |
0.8864 |
0.8935 |
0.8935 |
-0.0071 |
-0.79% |
| 2025-09-29 |
011463 |
长城量化精选股票C |
0.8935 |
0.8935 |
0.8780 |
0.8780 |
0.0155 |
1.77% |
| 2025-09-26 |
011463 |
长城量化精选股票C |
0.8780 |
0.8780 |
0.8830 |
0.8830 |
-0.0050 |
-0.57% |
| 2025-09-25 |
011463 |
长城量化精选股票C |
0.8830 |
0.8830 |
0.8914 |
0.8914 |
-0.0084 |
-0.94% |
| 2025-09-24 |
011463 |
长城量化精选股票C |
0.8914 |
0.8914 |
0.8902 |
0.8902 |
0.0012 |
0.13% |
| 2025-09-23 |
011463 |
长城量化精选股票C |
0.8902 |
0.8902 |
0.8987 |
0.8987 |
-0.0085 |
-0.95% |
| 2025-09-22 |
011463 |
长城量化精选股票C |
0.8987 |
0.8987 |
0.9121 |
0.9121 |
-0.0134 |
-1.47% |
| 2025-09-19 |
011463 |
长城量化精选股票C |
0.9121 |
0.9121 |
0.9093 |
0.9093 |
0.0028 |
0.31% |
| 2025-09-18 |
011463 |
长城量化精选股票C |
0.9093 |
0.9093 |
0.9270 |
0.9270 |
-0.0177 |
-1.91% |
| 2025-09-17 |
011463 |
长城量化精选股票C |
0.9270 |
0.9270 |
0.9362 |
0.9362 |
-0.0092 |
-0.98% |
| 2025-09-16 |
011463 |
长城量化精选股票C |
0.9362 |
0.9362 |
0.9344 |
0.9344 |
0.0018 |
0.19% |
