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%
2024-04-24
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
今年以来,长城量化精选股票C(011463)基金累计收益率-0.03%
| 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 |
| 2024-04-24 |
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% |
