长城量化精选股票C基金净值查询(011463)
今天最新净值
1.1424
0.0045 0.4000%
2024-04-25
盘中实时估值(仅供参考)
1.1032
-0.0031 -0.2830%
- 累计净值：1.1424
- 成立日期：2021-02-03
- 基金类型：
- 成立份额：
- 最近份额：1.9396亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：雷俊
近一年,长城量化精选股票C(011463)基金累计收益率-21.98%
| 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 |
| 2024-04-25 |
011463 |
长城量化精选股票C |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2024-04-24 |
011463 |
长城量化精选股票C |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2024-04-23 |
011463 |
长城量化精选股票C |
1.1056 |
1.1056 |
1.0888 |
1.0888 |
0.0168 |
1.54% |
| 2024-04-22 |
011463 |
长城量化精选股票C |
1.0888 |
1.0888 |
1.0642 |
1.0642 |
0.0246 |
2.31% |
| 2024-04-19 |
011463 |
长城量化精选股票C |
1.0642 |
1.0642 |
1.0785 |
1.0785 |
-0.0143 |
-1.33% |
| 2024-04-18 |
011463 |
长城量化精选股票C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2024-04-17 |
011463 |
长城量化精选股票C |
1.0780 |
1.0780 |
1.0707 |
1.0707 |
0.0073 |
0.68% |
| 2024-04-16 |
011463 |
长城量化精选股票C |
1.0707 |
1.0707 |
1.0951 |
1.0951 |
-0.0244 |
-2.23% |
| 2024-04-15 |
011463 |
长城量化精选股票C |
1.0951 |
1.0951 |
1.0660 |
1.0660 |
0.0291 |
2.73% |
| 2024-04-12 |
011463 |
长城量化精选股票C |
1.0660 |
1.0660 |
1.0809 |
1.0809 |
-0.0149 |
-1.38% |
|
|
| 2024-04-11 |
011463 |
长城量化精选股票C |
1.0809 |
1.0809 |
1.0829 |
1.0829 |
-0.0020 |
-0.18% |
| 2024-04-10 |
011463 |
长城量化精选股票C |
1.0829 |
1.0829 |
1.1024 |
1.1024 |
-0.0195 |
-1.77% |
| 2024-04-09 |
011463 |
长城量化精选股票C |
1.1024 |
1.1024 |
1.1005 |
1.1005 |
0.0019 |
0.17% |
| 2024-04-03 |
011463 |
长城量化精选股票C |
1.1456 |
1.1456 |
1.1496 |
1.1496 |
-0.0040 |
-0.35% |
| 2024-04-02 |
011463 |
长城量化精选股票C |
1.1496 |
1.1496 |
1.1574 |
1.1574 |
-0.0078 |
-0.67% |
| 2024-04-01 |
011463 |
长城量化精选股票C |
1.1574 |
1.1574 |
1.1260 |
1.1260 |
0.0314 |
2.79% |
| 2024-03-29 |
011463 |
长城量化精选股票C |
1.1260 |
1.1260 |
1.1277 |
1.1277 |
-0.0017 |
-0.15% |
| 2024-03-28 |
011463 |
长城量化精选股票C |
1.1277 |
1.1277 |
1.1264 |
1.1264 |
0.0013 |
0.12% |
| 2024-03-27 |
011463 |
长城量化精选股票C |
1.1264 |
1.1264 |
1.1424 |
1.1424 |
-0.0160 |
-1.40% |
| 2024-03-26 |
011463 |
长城量化精选股票C |
1.1424 |
1.1424 |
1.1243 |
1.1243 |
0.0181 |
1.61% |
| 2024-03-25 |
011463 |
长城量化精选股票C |
1.1243 |
1.1243 |
1.1378 |
1.1378 |
-0.0135 |
-1.19% |
| 2024-03-22 |
011463 |
长城量化精选股票C |
1.1378 |
1.1378 |
1.1617 |
1.1617 |
-0.0239 |
-2.06% |
| 2024-03-21 |
011463 |
长城量化精选股票C |
1.1617 |
1.1617 |
1.1549 |
1.1549 |
0.0068 |
0.59% |
| 2024-03-20 |
011463 |
长城量化精选股票C |
1.1549 |
1.1549 |
1.1634 |
1.1634 |
-0.0085 |
-0.73% |
| 2024-03-19 |
011463 |
长城量化精选股票C |
1.1634 |
1.1634 |
1.1463 |
1.1463 |
0.0171 |
1.49% |
|
|
| 2024-03-18 |
011463 |
长城量化精选股票C |
1.1463 |
1.1463 |
1.1424 |
1.1424 |
0.0039 |
0.34% |
| 2024-03-15 |
011463 |
长城量化精选股票C |
1.1424 |
1.1424 |
1.1379 |
1.1379 |
0.0045 |
0.40% |
| 2024-03-14 |
011463 |
长城量化精选股票C |
1.1379 |
1.1379 |
1.1400 |
1.1400 |
-0.0021 |
-0.18% |
| 2024-03-13 |
011463 |
长城量化精选股票C |
1.1400 |
1.1400 |
1.1460 |
1.1460 |
-0.0060 |
-0.52% |
| 2024-03-12 |
011463 |
长城量化精选股票C |
1.1460 |
1.1460 |
1.0950 |
1.0950 |
0.0510 |
4.66% |
| 2024-03-11 |
011463 |
长城量化精选股票C |
1.0950 |
1.0950 |
1.0662 |
1.0662 |
0.0288 |
2.70% |
| 2024-03-08 |
011463 |
长城量化精选股票C |
1.0662 |
1.0662 |
1.0756 |
1.0756 |
-0.0094 |
-0.87% |
| 2024-03-07 |
011463 |
长城量化精选股票C |
1.0756 |
1.0756 |
1.0770 |
1.0770 |
-0.0014 |
-0.13% |
| 2024-03-06 |
011463 |
长城量化精选股票C |
1.0770 |
1.0770 |
1.0921 |
1.0921 |
-0.0151 |
-1.38% |
| 2024-03-05 |
011463 |
长城量化精选股票C |
1.0921 |
1.0921 |
1.0814 |
1.0814 |
0.0107 |
0.99% |
| 2024-03-04 |
011463 |
长城量化精选股票C |
1.0814 |
1.0814 |
1.0912 |
1.0912 |
-0.0098 |
-0.90% |
| 2024-03-01 |
011463 |
长城量化精选股票C |
1.0912 |
1.0912 |
1.0880 |
1.0880 |
0.0032 |
0.29% |
| 2024-02-29 |
011463 |
长城量化精选股票C |
1.0880 |
1.0880 |
1.0622 |
1.0622 |
0.0258 |
2.43% |
| 2024-02-28 |
011463 |
长城量化精选股票C |
1.0622 |
1.0622 |
1.0761 |
1.0761 |
-0.0139 |
-1.29% |
| 2024-02-27 |
011463 |
长城量化精选股票C |
1.0761 |
1.0761 |
1.0746 |
1.0746 |
0.0015 |
0.14% |
| 2024-02-26 |
011463 |
长城量化精选股票C |
1.0746 |
1.0746 |
1.0873 |
1.0873 |
-0.0127 |
-1.17% |
| 2024-02-23 |
011463 |
长城量化精选股票C |
1.0873 |
1.0873 |
1.0834 |
1.0834 |
0.0039 |
0.36% |
| 2024-02-22 |
011463 |
长城量化精选股票C |
1.0834 |
1.0834 |
1.0802 |
1.0802 |
0.0032 |
0.30% |
| 2024-02-21 |
011463 |
长城量化精选股票C |
1.0802 |
1.0802 |
1.0322 |
1.0322 |
0.0480 |
4.65% |
| 2024-02-20 |
011463 |
长城量化精选股票C |
1.0322 |
1.0322 |
1.0437 |
1.0437 |
-0.0115 |
-1.10% |
| 2024-02-19 |
011463 |
长城量化精选股票C |
1.0437 |
1.0437 |
1.0406 |
1.0406 |
0.0031 |
0.30% |
| 2024-02-08 |
011463 |
长城量化精选股票C |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2024-02-07 |
011463 |
长城量化精选股票C |
1.0411 |
1.0411 |
1.0165 |
1.0165 |
0.0246 |
2.42% |
| 2024-02-06 |
011463 |
长城量化精选股票C |
1.0165 |
1.0165 |
0.9719 |
0.9719 |
0.0446 |
4.59% |
| 2024-02-05 |
011463 |
长城量化精选股票C |
0.9719 |
0.9719 |
0.9759 |
0.9759 |
-0.0040 |
-0.41% |
| 2024-02-02 |
011463 |
长城量化精选股票C |
0.9759 |
0.9759 |
0.9824 |
0.9824 |
-0.0065 |
-0.66% |
| 2024-02-01 |
011463 |
长城量化精选股票C |
0.9824 |
0.9824 |
0.9811 |
0.9811 |
0.0013 |
0.13% |
| 2024-01-31 |
011463 |
长城量化精选股票C |
0.9811 |
0.9811 |
0.9964 |
0.9964 |
-0.0153 |
-1.54% |
| 2024-01-30 |
011463 |
长城量化精选股票C |
0.9964 |
0.9964 |
1.0347 |
1.0347 |
-0.0383 |
-3.70% |
| 2024-01-29 |
011463 |
长城量化精选股票C |
1.0347 |
1.0347 |
1.0282 |
1.0282 |
0.0065 |
0.63% |
| 2024-01-26 |
011463 |
长城量化精选股票C |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2024-01-25 |
011463 |
长城量化精选股票C |
1.0289 |
1.0289 |
1.0063 |
1.0063 |
0.0226 |
2.25% |
| 2024-01-24 |
011463 |
长城量化精选股票C |
1.0063 |
1.0063 |
1.0087 |
1.0087 |
-0.0024 |
-0.24% |
| 2024-01-23 |
011463 |
长城量化精选股票C |
1.0087 |
1.0087 |
1.0133 |
1.0133 |
-0.0046 |
-0.45% |
| 2024-01-22 |
011463 |
长城量化精选股票C |
1.0133 |
1.0133 |
1.0384 |
1.0384 |
-0.0251 |
-2.42% |
| 2024-01-19 |
011463 |
长城量化精选股票C |
1.0384 |
1.0384 |
1.0331 |
1.0331 |
0.0053 |
0.51% |
| 2024-01-18 |
011463 |
长城量化精选股票C |
1.0331 |
1.0331 |
1.0135 |
1.0135 |
0.0196 |
1.93% |
| 2024-01-17 |
011463 |
长城量化精选股票C |
1.0135 |
1.0135 |
1.0477 |
1.0477 |
-0.0342 |
-3.26% |
| 2024-01-16 |
011463 |
长城量化精选股票C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2024-01-15 |
011463 |
长城量化精选股票C |
1.0475 |
1.0475 |
1.0573 |
1.0573 |
-0.0098 |
-0.93% |
| 2024-01-12 |
011463 |
长城量化精选股票C |
1.0573 |
1.0573 |
1.0667 |
1.0667 |
-0.0094 |
-0.88% |
| 2024-01-11 |
011463 |
长城量化精选股票C |
1.0667 |
1.0667 |
1.0627 |
1.0627 |
0.0040 |
0.38% |
| 2024-01-10 |
011463 |
长城量化精选股票C |
1.0627 |
1.0627 |
1.0544 |
1.0544 |
0.0083 |
0.79% |
| 2024-01-09 |
011463 |
长城量化精选股票C |
1.0544 |
1.0544 |
1.0556 |
1.0556 |
-0.0012 |
-0.11% |
| 2024-01-08 |
011463 |
长城量化精选股票C |
1.0556 |
1.0556 |
1.0714 |
1.0714 |
-0.0158 |
-1.47% |
| 2024-01-05 |
011463 |
长城量化精选股票C |
1.0714 |
1.0714 |
1.0808 |
1.0808 |
-0.0094 |
-0.87% |
| 2024-01-04 |
011463 |
长城量化精选股票C |
1.0808 |
1.0808 |
1.1058 |
1.1058 |
-0.0250 |
-2.26% |
| 2024-01-03 |
011463 |
长城量化精选股票C |
1.1058 |
1.1058 |
1.1113 |
1.1113 |
-0.0055 |
-0.49% |
| 2024-01-02 |
011463 |
长城量化精选股票C |
1.1113 |
1.1113 |
1.1428 |
1.1428 |
-0.0315 |
-2.76% |
| 2023-12-29 |
011463 |
长城量化精选股票C |
1.1428 |
1.1428 |
1.1433 |
1.1433 |
-0.0005 |
-0.04% |
| 2023-12-28 |
011463 |
长城量化精选股票C |
1.1433 |
1.1433 |
1.0998 |
1.0998 |
0.0435 |
3.96% |
| 2023-12-27 |
011463 |
长城量化精选股票C |
1.0998 |
1.0998 |
1.0988 |
1.0988 |
0.0010 |
0.09% |
| 2023-12-26 |
011463 |
长城量化精选股票C |
1.0988 |
1.0988 |
1.1059 |
1.1059 |
-0.0071 |
-0.64% |
| 2023-12-25 |
011463 |
长城量化精选股票C |
1.1059 |
1.1059 |
1.0961 |
1.0961 |
0.0098 |
0.89% |
| 2023-12-22 |
011463 |
长城量化精选股票C |
1.0961 |
1.0961 |
1.1011 |
1.1011 |
-0.0050 |
-0.45% |
| 2023-12-21 |
011463 |
长城量化精选股票C |
1.1011 |
1.1011 |
1.0818 |
1.0818 |
0.0193 |
1.78% |
| 2023-12-20 |
011463 |
长城量化精选股票C |
1.0818 |
1.0818 |
1.0975 |
1.0975 |
-0.0157 |
-1.43% |
| 2023-12-19 |
011463 |
长城量化精选股票C |
1.0975 |
1.0975 |
1.0960 |
1.0960 |
0.0015 |
0.14% |
| 2023-12-18 |
011463 |
长城量化精选股票C |
1.0960 |
1.0960 |
1.1032 |
1.1032 |
-0.0072 |
-0.65% |
| 2023-12-15 |
011463 |
长城量化精选股票C |
1.1032 |
1.1032 |
1.1002 |
1.1002 |
0.0030 |
0.27% |
| 2023-12-14 |
011463 |
长城量化精选股票C |
1.1002 |
1.1002 |
1.1247 |
1.1247 |
-0.0245 |
-2.18% |
| 2023-12-13 |
011463 |
长城量化精选股票C |
1.1247 |
1.1247 |
1.1634 |
1.1634 |
-0.0387 |
-3.33% |
| 2023-12-12 |
011463 |
长城量化精选股票C |
1.1634 |
1.1634 |
1.1526 |
1.1526 |
0.0108 |
0.94% |
| 2023-12-11 |
011463 |
长城量化精选股票C |
1.1526 |
1.1526 |
1.1660 |
1.1660 |
-0.0134 |
-1.15% |
| 2023-12-08 |
011463 |
长城量化精选股票C |
1.1660 |
1.1660 |
1.1625 |
1.1625 |
0.0035 |
0.30% |
| 2023-12-07 |
011463 |
长城量化精选股票C |
1.1625 |
1.1625 |
1.1640 |
1.1640 |
-0.0015 |
-0.13% |
| 2023-12-06 |
011463 |
长城量化精选股票C |
1.1640 |
1.1640 |
1.1559 |
1.1559 |
0.0081 |
0.70% |
| 2023-12-05 |
011463 |
长城量化精选股票C |
1.1559 |
1.1559 |
1.1884 |
1.1884 |
-0.0325 |
-2.73% |
| 2023-12-04 |
011463 |
长城量化精选股票C |
1.1884 |
1.1884 |
1.2074 |
1.2074 |
-0.0190 |
-1.57% |
| 2023-12-01 |
011463 |
长城量化精选股票C |
1.2074 |
1.2074 |
1.2227 |
1.2227 |
-0.0153 |
-1.25% |
| 2023-11-30 |
011463 |
长城量化精选股票C |
1.2227 |
1.2227 |
1.2148 |
1.2148 |
0.0079 |
0.65% |
| 2023-11-29 |
011463 |
长城量化精选股票C |
1.2148 |
1.2148 |
1.2162 |
1.2162 |
-0.0014 |
-0.12% |
| 2023-11-28 |
011463 |
长城量化精选股票C |
1.2162 |
1.2162 |
1.2201 |
1.2201 |
-0.0039 |
-0.32% |
| 2023-11-27 |
011463 |
长城量化精选股票C |
1.2201 |
1.2201 |
1.2407 |
1.2407 |
-0.0206 |
-1.66% |
| 2023-11-24 |
011463 |
长城量化精选股票C |
1.2407 |
1.2407 |
1.2447 |
1.2447 |
-0.0040 |
-0.32% |
| 2023-11-23 |
011463 |
长城量化精选股票C |
1.2447 |
1.2447 |
1.2452 |
1.2452 |
-0.0005 |
-0.04% |
| 2023-11-22 |
011463 |
长城量化精选股票C |
1.2452 |
1.2452 |
1.2524 |
1.2524 |
-0.0072 |
-0.57% |
| 2023-11-20 |
011463 |
长城量化精选股票C |
1.2337 |
1.2337 |
1.2284 |
1.2284 |
0.0053 |
0.43% |
| 2023-11-17 |
011463 |
长城量化精选股票C |
1.2284 |
1.2284 |
1.2338 |
1.2338 |
-0.0054 |
-0.44% |
| 2023-11-16 |
011463 |
长城量化精选股票C |
1.2338 |
1.2338 |
1.2461 |
1.2461 |
-0.0123 |
-0.99% |
| 2023-11-15 |
011463 |
长城量化精选股票C |
1.2461 |
1.2461 |
1.2369 |
1.2369 |
0.0092 |
0.74% |
| 2023-11-14 |
011463 |
长城量化精选股票C |
1.2369 |
1.2369 |
1.2364 |
1.2364 |
0.0005 |
0.04% |
| 2023-11-13 |
011463 |
长城量化精选股票C |
1.2364 |
1.2364 |
1.2470 |
1.2470 |
-0.0106 |
-0.85% |
| 2023-11-10 |
011463 |
长城量化精选股票C |
1.2470 |
1.2470 |
1.2628 |
1.2628 |
-0.0158 |
-1.25% |
| 2023-11-09 |
011463 |
长城量化精选股票C |
1.2628 |
1.2628 |
1.2645 |
1.2645 |
-0.0017 |
-0.13% |
| 2023-11-08 |
011463 |
长城量化精选股票C |
1.2645 |
1.2645 |
1.2663 |
1.2663 |
-0.0018 |
-0.14% |
| 2023-11-07 |
011463 |
长城量化精选股票C |
1.2663 |
1.2663 |
1.2737 |
1.2737 |
-0.0074 |
-0.58% |
| 2023-11-06 |
011463 |
长城量化精选股票C |
1.2737 |
1.2737 |
1.2758 |
1.2758 |
-0.0021 |
-0.16% |
| 2023-11-03 |
011463 |
长城量化精选股票C |
1.2758 |
1.2758 |
1.2638 |
1.2638 |
0.0120 |
0.95% |
| 2023-11-02 |
011463 |
长城量化精选股票C |
1.2638 |
1.2638 |
1.2852 |
1.2852 |
-0.0214 |
-1.67% |
| 2023-11-01 |
011463 |
长城量化精选股票C |
1.2852 |
1.2852 |
1.2698 |
1.2698 |
0.0154 |
1.21% |
| 2023-10-31 |
011463 |
长城量化精选股票C |
1.2698 |
1.2698 |
1.2675 |
1.2675 |
0.0023 |
0.18% |
| 2023-10-30 |
011463 |
长城量化精选股票C |
1.2675 |
1.2675 |
1.2450 |
1.2450 |
0.0225 |
1.81% |
| 2023-10-27 |
011463 |
长城量化精选股票C |
1.2450 |
1.2450 |
1.2294 |
1.2294 |
0.0156 |
1.27% |
| 2023-10-26 |
011463 |
长城量化精选股票C |
1.2294 |
1.2294 |
1.2184 |
1.2184 |
0.0110 |
0.90% |
| 2023-10-25 |
011463 |
长城量化精选股票C |
1.2184 |
1.2184 |
1.1855 |
1.1855 |
0.0329 |
2.78% |
| 2023-10-24 |
011463 |
长城量化精选股票C |
1.1855 |
1.1855 |
1.1782 |
1.1782 |
0.0073 |
0.62% |
| 2023-10-23 |
011463 |
长城量化精选股票C |
1.1782 |
1.1782 |
1.1794 |
1.1794 |
-0.0012 |
-0.10% |
| 2023-10-20 |
011463 |
长城量化精选股票C |
1.1794 |
1.1794 |
1.1870 |
1.1870 |
-0.0076 |
-0.64% |
| 2023-10-19 |
011463 |
长城量化精选股票C |
1.1870 |
1.1870 |
1.2201 |
1.2201 |
-0.0331 |
-2.71% |
| 2023-10-18 |
011463 |
长城量化精选股票C |
1.2201 |
1.2201 |
1.2270 |
1.2270 |
-0.0069 |
-0.56% |
| 2023-10-17 |
011463 |
长城量化精选股票C |
1.2270 |
1.2270 |
1.2278 |
1.2278 |
-0.0008 |
-0.07% |
| 2023-10-16 |
011463 |
长城量化精选股票C |
1.2278 |
1.2278 |
1.2466 |
1.2466 |
-0.0188 |
-1.51% |
| 2023-10-13 |
011463 |
长城量化精选股票C |
1.2466 |
1.2466 |
1.2710 |
1.2710 |
-0.0244 |
-1.92% |
| 2023-10-12 |
011463 |
长城量化精选股票C |
1.2710 |
1.2710 |
1.2696 |
1.2696 |
0.0014 |
0.11% |
| 2023-10-11 |
011463 |
长城量化精选股票C |
1.2696 |
1.2696 |
1.2721 |
1.2721 |
-0.0025 |
-0.20% |
| 2023-10-10 |
011463 |
长城量化精选股票C |
1.2721 |
1.2721 |
1.2814 |
1.2814 |
-0.0093 |
-0.73% |
| 2023-10-09 |
011463 |
长城量化精选股票C |
1.2814 |
1.2814 |
1.2853 |
1.2853 |
-0.0039 |
-0.30% |
| 2023-09-28 |
011463 |
长城量化精选股票C |
1.2853 |
1.2853 |
1.2996 |
1.2996 |
-0.0143 |
-1.10% |
| 2023-09-27 |
011463 |
长城量化精选股票C |
1.2996 |
1.2996 |
1.2975 |
1.2975 |
0.0021 |
0.16% |
| 2023-09-26 |
011463 |
长城量化精选股票C |
1.2975 |
1.2975 |
1.3106 |
1.3106 |
-0.0131 |
-1.00% |
| 2023-09-25 |
011463 |
长城量化精选股票C |
1.3106 |
1.3106 |
1.3234 |
1.3234 |
-0.0128 |
-0.97% |
| 2023-09-22 |
011463 |
长城量化精选股票C |
1.3234 |
1.3234 |
1.2992 |
1.2992 |
0.0242 |
1.86% |
| 2023-09-21 |
011463 |
长城量化精选股票C |
1.2992 |
1.2992 |
1.3257 |
1.3257 |
-0.0265 |
-2.00% |
| 2023-09-20 |
011463 |
长城量化精选股票C |
1.3257 |
1.3257 |
1.3347 |
1.3347 |
-0.0090 |
-0.67% |
| 2023-09-19 |
011463 |
长城量化精选股票C |
1.3347 |
1.3347 |
1.3464 |
1.3464 |
-0.0117 |
-0.87% |
| 2023-09-18 |
011463 |
长城量化精选股票C |
1.3464 |
1.3464 |
1.3363 |
1.3363 |
0.0101 |
0.76% |
| 2023-09-15 |
011463 |
长城量化精选股票C |
1.3363 |
1.3363 |
1.3515 |
1.3515 |
-0.0152 |
-1.12% |
| 2023-09-14 |
011463 |
长城量化精选股票C |
1.3515 |
1.3515 |
1.3593 |
1.3593 |
-0.0078 |
-0.57% |
| 2023-09-13 |
011463 |
长城量化精选股票C |
1.3593 |
1.3593 |
1.3572 |
1.3572 |
0.0021 |
0.15% |
| 2023-09-12 |
011463 |
长城量化精选股票C |
1.3572 |
1.3572 |
1.3699 |
1.3699 |
-0.0127 |
-0.93% |
| 2023-09-11 |
011463 |
长城量化精选股票C |
1.3699 |
1.3699 |
1.3589 |
1.3589 |
0.0110 |
0.81% |
| 2023-09-08 |
011463 |
长城量化精选股票C |
1.3589 |
1.3589 |
1.3688 |
1.3688 |
-0.0099 |
-0.72% |
| 2023-09-07 |
011463 |
长城量化精选股票C |
1.3688 |
1.3688 |
1.3853 |
1.3853 |
-0.0165 |
-1.19% |
| 2023-09-06 |
011463 |
长城量化精选股票C |
1.3853 |
1.3853 |
1.3875 |
1.3875 |
-0.0022 |
-0.16% |
| 2023-09-05 |
011463 |
长城量化精选股票C |
1.3875 |
1.3875 |
1.4050 |
1.4050 |
-0.0175 |
-1.25% |
| 2023-09-04 |
011463 |
长城量化精选股票C |
1.4050 |
1.4050 |
1.3592 |
1.3592 |
0.0458 |
3.37% |
| 2023-09-01 |
011463 |
长城量化精选股票C |
1.3592 |
1.3592 |
1.3292 |
1.3292 |
0.0300 |
2.26% |
| 2023-08-31 |
011463 |
长城量化精选股票C |
1.3292 |
1.3292 |
1.3338 |
1.3338 |
-0.0046 |
-0.34% |
| 2023-08-30 |
011463 |
长城量化精选股票C |
1.3338 |
1.3338 |
1.3389 |
1.3389 |
-0.0051 |
-0.38% |
| 2023-08-29 |
011463 |
长城量化精选股票C |
1.3389 |
1.3389 |
1.3146 |
1.3146 |
0.0243 |
1.85% |
| 2023-08-28 |
011463 |
长城量化精选股票C |
1.3146 |
1.3146 |
1.3188 |
1.3188 |
-0.0042 |
-0.32% |
| 2023-08-25 |
011463 |
长城量化精选股票C |
1.3188 |
1.3188 |
1.3309 |
1.3309 |
-0.0121 |
-0.91% |
| 2023-08-24 |
011463 |
长城量化精选股票C |
1.3309 |
1.3309 |
1.2958 |
1.2958 |
0.0351 |
2.71% |
| 2023-08-23 |
011463 |
长城量化精选股票C |
1.2958 |
1.2958 |
1.3166 |
1.3166 |
-0.0208 |
-1.58% |
| 2023-08-22 |
011463 |
长城量化精选股票C |
1.3166 |
1.3166 |
1.3165 |
1.3165 |
0.0001 |
0.01% |
| 2023-08-21 |
011463 |
长城量化精选股票C |
1.3165 |
1.3165 |
1.3104 |
1.3104 |
0.0061 |
0.47% |
| 2023-08-18 |
011463 |
长城量化精选股票C |
1.3104 |
1.3104 |
1.3419 |
1.3419 |
-0.0315 |
-2.35% |
| 2023-08-17 |
011463 |
长城量化精选股票C |
1.3419 |
1.3419 |
1.3097 |
1.3097 |
0.0322 |
2.46% |
| 2023-08-16 |
011463 |
长城量化精选股票C |
1.3097 |
1.3097 |
1.3120 |
1.3120 |
-0.0023 |
-0.18% |
| 2023-08-15 |
011463 |
长城量化精选股票C |
1.3120 |
1.3120 |
1.3115 |
1.3115 |
0.0005 |
0.04% |
| 2023-08-14 |
011463 |
长城量化精选股票C |
1.3115 |
1.3115 |
1.3270 |
1.3270 |
-0.0155 |
-1.17% |
| 2023-08-11 |
011463 |
长城量化精选股票C |
1.3270 |
1.3270 |
1.3590 |
1.3590 |
-0.0320 |
-2.35% |
| 2023-08-10 |
011463 |
长城量化精选股票C |
1.3590 |
1.3590 |
1.3581 |
1.3581 |
0.0009 |
0.07% |
| 2023-08-09 |
011463 |
长城量化精选股票C |
1.3581 |
1.3581 |
1.3571 |
1.3571 |
0.0010 |
0.07% |
| 2023-08-08 |
011463 |
长城量化精选股票C |
1.3571 |
1.3571 |
1.3539 |
1.3539 |
0.0032 |
0.24% |
| 2023-08-07 |
011463 |
长城量化精选股票C |
1.3539 |
1.3539 |
1.3795 |
1.3795 |
-0.0256 |
-1.86% |
| 2023-08-04 |
011463 |
长城量化精选股票C |
1.3795 |
1.3795 |
1.3818 |
1.3818 |
-0.0023 |
-0.17% |
| 2023-08-03 |
011463 |
长城量化精选股票C |
1.3818 |
1.3818 |
1.3694 |
1.3694 |
0.0124 |
0.91% |
| 2023-08-02 |
011463 |
长城量化精选股票C |
1.3694 |
1.3694 |
1.3745 |
1.3745 |
-0.0051 |
-0.37% |
| 2023-08-01 |
011463 |
长城量化精选股票C |
1.3745 |
1.3745 |
1.3922 |
1.3922 |
-0.0177 |
-1.27% |
| 2023-07-31 |
011463 |
长城量化精选股票C |
1.3922 |
1.3922 |
1.3891 |
1.3891 |
0.0031 |
0.22% |
| 2023-07-28 |
011463 |
长城量化精选股票C |
1.3891 |
1.3891 |
1.3597 |
1.3597 |
0.0294 |
2.16% |
| 2023-07-27 |
011463 |
长城量化精选股票C |
1.3597 |
1.3597 |
1.3373 |
1.3373 |
0.0224 |
1.68% |
| 2023-07-26 |
011463 |
长城量化精选股票C |
1.3373 |
1.3373 |
1.3367 |
1.3367 |
0.0006 |
0.04% |
| 2023-07-25 |
011463 |
长城量化精选股票C |
1.3367 |
1.3367 |
1.2670 |
1.2670 |
0.0697 |
5.50% |
| 2023-07-24 |
011463 |
长城量化精选股票C |
1.2670 |
1.2670 |
1.2809 |
1.2809 |
-0.0139 |
-1.09% |
| 2023-07-21 |
011463 |
长城量化精选股票C |
1.2809 |
1.2809 |
1.2570 |
1.2570 |
0.0239 |
1.90% |
| 2023-07-20 |
011463 |
长城量化精选股票C |
1.2570 |
1.2570 |
1.2593 |
1.2593 |
-0.0023 |
-0.18% |
| 2023-07-19 |
011463 |
长城量化精选股票C |
1.2593 |
1.2593 |
1.2601 |
1.2601 |
-0.0008 |
-0.06% |
| 2023-07-18 |
011463 |
长城量化精选股票C |
1.2601 |
1.2601 |
1.2678 |
1.2678 |
-0.0077 |
-0.61% |
| 2023-07-17 |
011463 |
长城量化精选股票C |
1.2678 |
1.2678 |
1.2892 |
1.2892 |
-0.0214 |
-1.66% |
| 2023-07-14 |
011463 |
长城量化精选股票C |
1.2892 |
1.2892 |
1.2979 |
1.2979 |
-0.0087 |
-0.67% |
| 2023-07-13 |
011463 |
长城量化精选股票C |
1.2979 |
1.2979 |
1.2473 |
1.2473 |
0.0506 |
4.06% |
| 2023-07-12 |
011463 |
长城量化精选股票C |
1.2473 |
1.2473 |
1.2447 |
1.2447 |
0.0026 |
0.21% |
| 2023-07-11 |
011463 |
长城量化精选股票C |
1.2447 |
1.2447 |
1.2493 |
1.2493 |
-0.0046 |
-0.37% |
| 2023-07-10 |
011463 |
长城量化精选股票C |
1.2493 |
1.2493 |
1.2431 |
1.2431 |
0.0062 |
0.50% |
| 2023-07-07 |
011463 |
长城量化精选股票C |
1.2431 |
1.2431 |
1.2477 |
1.2477 |
-0.0046 |
-0.37% |
| 2023-07-06 |
011463 |
长城量化精选股票C |
1.2477 |
1.2477 |
1.2609 |
1.2609 |
-0.0132 |
-1.05% |
| 2023-07-05 |
011463 |
长城量化精选股票C |
1.2609 |
1.2609 |
1.2859 |
1.2859 |
-0.0250 |
-1.94% |
| 2023-07-04 |
011463 |
长城量化精选股票C |
1.2859 |
1.2859 |
1.2810 |
1.2810 |
0.0049 |
0.38% |
| 2023-07-03 |
011463 |
长城量化精选股票C |
1.2810 |
1.2810 |
1.2490 |
1.2490 |
0.0320 |
2.56% |
| 2023-06-30 |
011463 |
长城量化精选股票C |
1.2490 |
1.2490 |
1.2579 |
1.2579 |
-0.0089 |
-0.71% |
| 2023-06-29 |
011463 |
长城量化精选股票C |
1.2579 |
1.2579 |
1.2773 |
1.2773 |
-0.0194 |
-1.52% |
| 2023-06-28 |
011463 |
长城量化精选股票C |
1.2773 |
1.2773 |
1.2777 |
1.2777 |
-0.0004 |
-0.03% |
| 2023-06-27 |
011463 |
长城量化精选股票C |
1.2777 |
1.2777 |
1.2573 |
1.2573 |
0.0204 |
1.62% |
| 2023-06-26 |
011463 |
长城量化精选股票C |
1.2573 |
1.2573 |
1.2938 |
1.2938 |
-0.0365 |
-2.82% |
| 2023-06-21 |
011463 |
长城量化精选股票C |
1.2938 |
1.2938 |
1.3107 |
1.3107 |
-0.0169 |
-1.29% |
| 2023-06-20 |
011463 |
长城量化精选股票C |
1.3107 |
1.3107 |
1.3298 |
1.3298 |
-0.0191 |
-1.44% |
| 2023-06-19 |
011463 |
长城量化精选股票C |
1.3298 |
1.3298 |
1.3616 |
1.3616 |
-0.0318 |
-2.34% |
| 2023-06-16 |
011463 |
长城量化精选股票C |
1.3616 |
1.3616 |
1.3527 |
1.3527 |
0.0089 |
0.66% |
| 2023-06-15 |
011463 |
长城量化精选股票C |
1.3527 |
1.3527 |
1.3271 |
1.3271 |
0.0256 |
1.93% |
| 2023-06-14 |
011463 |
长城量化精选股票C |
1.3271 |
1.3271 |
1.2868 |
1.2868 |
0.0403 |
3.13% |
| 2023-06-13 |
011463 |
长城量化精选股票C |
1.2868 |
1.2868 |
1.2758 |
1.2758 |
0.0110 |
0.86% |
| 2023-06-12 |
011463 |
长城量化精选股票C |
1.2758 |
1.2758 |
1.2377 |
1.2377 |
0.0381 |
3.08% |
| 2023-06-09 |
011463 |
长城量化精选股票C |
1.2377 |
1.2377 |
1.2468 |
1.2468 |
-0.0091 |
-0.73% |
| 2023-06-08 |
011463 |
长城量化精选股票C |
1.2468 |
1.2468 |
1.2310 |
1.2310 |
0.0158 |
1.28% |
| 2023-06-07 |
011463 |
长城量化精选股票C |
1.2310 |
1.2310 |
1.2526 |
1.2526 |
-0.0216 |
-1.72% |
| 2023-06-06 |
011463 |
长城量化精选股票C |
1.2526 |
1.2526 |
1.2586 |
1.2586 |
-0.0060 |
-0.48% |
| 2023-06-05 |
011463 |
长城量化精选股票C |
1.2586 |
1.2586 |
1.2970 |
1.2970 |
-0.0384 |
-2.96% |
| 2023-06-02 |
011463 |
长城量化精选股票C |
1.2970 |
1.2970 |
1.2707 |
1.2707 |
0.0263 |
2.07% |
| 2023-06-01 |
011463 |
长城量化精选股票C |
1.2707 |
1.2707 |
1.2662 |
1.2662 |
0.0045 |
0.36% |
| 2023-05-31 |
011463 |
长城量化精选股票C |
1.2662 |
1.2662 |
1.2924 |
1.2924 |
-0.0262 |
-2.03% |
| 2023-05-30 |
011463 |
长城量化精选股票C |
1.2924 |
1.2924 |
1.3065 |
1.3065 |
-0.0141 |
-1.08% |
| 2023-05-29 |
011463 |
长城量化精选股票C |
1.3065 |
1.3065 |
1.3178 |
1.3178 |
-0.0113 |
-0.86% |
| 2023-05-26 |
011463 |
长城量化精选股票C |
1.3178 |
1.3178 |
1.3188 |
1.3188 |
-0.0010 |
-0.08% |
| 2023-05-25 |
011463 |
长城量化精选股票C |
1.3188 |
1.3188 |
1.3334 |
1.3334 |
-0.0146 |
-1.09% |
| 2023-05-24 |
011463 |
长城量化精选股票C |
1.3334 |
1.3334 |
1.3562 |
1.3562 |
-0.0228 |
-1.68% |
| 2023-05-23 |
011463 |
长城量化精选股票C |
1.3562 |
1.3562 |
1.3803 |
1.3803 |
-0.0241 |
-1.75% |
| 2023-05-22 |
011463 |
长城量化精选股票C |
1.3803 |
1.3803 |
1.3435 |
1.3435 |
0.0368 |
2.74% |
| 2023-05-19 |
011463 |
长城量化精选股票C |
1.3435 |
1.3435 |
1.3229 |
1.3229 |
0.0206 |
1.56% |
| 2023-05-18 |
011463 |
长城量化精选股票C |
1.3229 |
1.3229 |
1.3299 |
1.3299 |
-0.0070 |
-0.53% |
| 2023-05-17 |
011463 |
长城量化精选股票C |
1.3299 |
1.3299 |
1.3452 |
1.3452 |
-0.0153 |
-1.14% |
| 2023-05-16 |
011463 |
长城量化精选股票C |
1.3452 |
1.3452 |
1.3608 |
1.3608 |
-0.0156 |
-1.15% |
| 2023-05-15 |
011463 |
长城量化精选股票C |
1.3608 |
1.3608 |
1.3458 |
1.3458 |
0.0150 |
1.11% |
| 2023-05-12 |
011463 |
长城量化精选股票C |
1.3458 |
1.3458 |
1.3650 |
1.3650 |
-0.0192 |
-1.41% |
| 2023-05-11 |
011463 |
长城量化精选股票C |
1.3650 |
1.3650 |
1.3743 |
1.3743 |
-0.0093 |
-0.68% |
| 2023-05-10 |
011463 |
长城量化精选股票C |
1.3743 |
1.3743 |
1.3885 |
1.3885 |
-0.0142 |
-1.02% |
| 2023-05-09 |
011463 |
长城量化精选股票C |
1.3885 |
1.3885 |
1.3849 |
1.3849 |
0.0036 |
0.26% |
| 2023-05-08 |
011463 |
长城量化精选股票C |
1.3849 |
1.3849 |
1.4055 |
1.4055 |
-0.0206 |
-1.47% |
| 2023-05-05 |
011463 |
长城量化精选股票C |
1.4055 |
1.4055 |
1.3905 |
1.3905 |
0.0150 |
1.08% |
| 2023-05-04 |
011463 |
长城量化精选股票C |
1.3905 |
1.3905 |
1.4066 |
1.4066 |
-0.0161 |
-1.14% |
| 2023-04-28 |
011463 |
长城量化精选股票C |
1.4066 |
1.4066 |
1.3905 |
1.3905 |
0.0161 |
1.16% |
| 2023-04-27 |
011463 |
长城量化精选股票C |
1.3905 |
1.3905 |
1.3924 |
1.3924 |
-0.0019 |
-0.14% |
| 2023-04-26 |
011463 |
长城量化精选股票C |
1.3924 |
1.3924 |
1.3938 |
1.3938 |
-0.0014 |
-0.10% |
