| 长城品质成长A(010410)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.6390 | 0.6390 | -- | | 2025-07-15 | 0.6388 | 0.6388 | -- | | 2025-07-10 | 0.6328 | 0.6328 | 0.62% | | 2025-07-09 | 0.6289 | 0.6289 | -0.21% | | 2025-07-08 | 0.6302 | 0.6302 | 0.62% | | 2025-07-07 | 0.6263 | 0.6263 | -- | | 2025-07-03 | 0.6298 | 0.6298 | 0.03% | | 2025-07-02 | 0.6296 | 0.6296 | -- | | 2025-06-30 | 0.6264 | 0.6264 | -- | | 2025-06-26 | 0.6310 | 0.6310 | -0.09% | | 2025-06-25 | 0.6316 | 0.6316 | 1.01% | | 2025-06-24 | 0.6253 | 0.6253 | 0.47% | | 2025-06-23 | 0.6224 | 0.6224 | -- | | 2025-06-13 | 0.6288 | 0.6288 | -0.29% | | 2025-06-12 | 0.6306 | 0.6306 | -- | | 2025-06-10 | 0.6280 | 0.6280 | -- | | 2025-06-05 | 0.6271 | 0.6271 | -- | | 2025-05-30 | 0.6190 | 0.6190 | -0.98% | | 2025-05-29 | 0.6251 | 0.6251 | -- | | 2025-05-22 | 0.6243 | 0.6243 | -0.48% | | 2025-05-21 | 0.6273 | 0.6273 | -- | | 2025-05-16 | 0.6207 | 0.6207 | -- | | 2025-05-14 | 0.6309 | 0.6309 | 0.91% | | 2025-05-13 | 0.6252 | 0.6252 | -0.82% | | 2025-05-12 | 0.6304 | 0.6304 | -- | | 2025-05-08 | 0.6206 | 0.6206 | 0.39% | | 2025-05-07 | 0.6182 | 0.6182 | -- | | 2025-04-30 | 0.6052 | 0.6052 | -- | | 2025-04-28 | 0.6096 | 0.6096 | -- | | 2025-04-23 | 0.6122 | 0.6122 | 0.57% | | 2025-04-22 | 0.6087 | 0.6087 | 0.15% | | 2025-04-21 | 0.6078 | 0.6078 | 0.16% | | 2025-04-18 | 0.6068 | 0.6068 | -- | | 2025-04-16 | 0.6057 | 0.6057 | -0.98% | | 2025-04-15 | 0.6117 | 0.6117 | 0.03% | | 2025-04-14 | 0.6115 | 0.6115 | -- | | 2025-04-10 | 0.6050 | 0.6050 | 1.26% | | 2025-04-09 | 0.5975 | 0.5975 | -- | | 2025-03-25 | 0.6366 | 0.6366 | -0.76% | | 2025-03-24 | 0.6415 | 0.6415 | -- | | 2025-03-19 | 0.6569 | 0.6569 | -0.27% | | 2025-03-18 | 0.6587 | 0.6587 | -- | | 2025-03-14 | 0.6515 | 0.6515 | -- | | 2025-03-12 | 0.6379 | 0.6379 | -0.31% | | 2025-03-11 | 0.6399 | 0.6399 | 0.69% | | 2025-03-10 | 0.6355 | 0.6355 | -0.69% | | 2025-03-07 | 0.6399 | 0.6399 | 0.55% | | 2025-03-06 | 0.6364 | 0.6364 | 2.63% | | 2025-03-05 | 0.6201 | 0.6201 | -- | | 2025-03-03 | 0.6153 | 0.6153 | 0.00% | | 2025-02-28 | 0.6153 | 0.6153 | -2.12% | | 2025-02-27 | 0.6286 | 0.6286 | -- | | 2025-02-20 | 0.6155 | 0.6155 | -0.84% | | 2025-02-19 | 0.6207 | 0.6207 | -- | | 2025-02-14 | 0.6227 | 0.6227 | 1.58% | | 2025-02-13 | 0.6130 | 0.6130 | 0.46% | | 2025-02-12 | 0.6102 | 0.6102 | -- | | 2025-02-07 | 0.5963 | 0.5963 | -- | | 2025-01-23 | 0.5682 | 0.5682 | -0.21% | | 2025-01-22 | 0.5694 | 0.5694 | -- | | 2025-01-17 | 0.5728 | 0.5728 | 0.53% | | 2025-01-16 | 0.5698 | 0.5698 | -- | | 2025-01-09 | 0.5587 | 0.5587 | 0.04% | | 2025-01-08 | 0.5585 | 0.5585 | -0.66% | | 2025-01-07 | 0.5622 | 0.5622 | -- | | 2025-01-02 | 0.5693 | 0.5693 | -- | | 2024-12-30 | 0.5871 | 0.5871 | -0.37% | | 2024-12-27 | 0.5893 | 0.5893 | -- | | 2024-12-20 | 0.5871 | 0.5871 | -0.42% | | 2024-12-19 | 0.5896 | 0.5896 | -- | | 2024-12-17 | 0.5900 | 0.5900 | -0.22% | | 2024-12-16 | 0.5913 | 0.5913 | -1.40% | | 2024-12-13 | 0.5997 | 0.5997 | -- | | 2024-12-10 | 0.6032 | 0.6032 | 0.07% | | 2024-12-09 | 0.6028 | 0.6028 | 1.16% | | 2024-12-06 | 0.5959 | 0.5959 | 1.52% | | 2024-12-05 | 0.5870 | 0.5870 | -0.36% | | 2024-12-04 | 0.5891 | 0.5891 | -0.22% | | 2024-12-03 | 0.5904 | 0.5904 | 0.46% | | 2024-12-02 | 0.5877 | 0.5877 | 1.08% | | 2024-11-29 | 0.5814 | 0.5814 | 0.87% | | 2024-11-28 | 0.5764 | 0.5764 | -1.32% | | 2024-11-27 | 0.5841 | 0.5841 | 1.76% | | 2024-11-26 | 0.5740 | 0.5740 | -0.40% | | 2024-11-25 | 0.5763 | 0.5763 | -0.43% | | 2024-11-22 | 0.5788 | 0.5788 | -3.28% | | 2024-11-21 | 0.5984 | 0.5984 | -0.18% | | 2024-11-20 | 0.5995 | 0.5995 | 0.96% | | 2024-11-19 | 0.5938 | 0.5938 | 0.46% | | 2024-11-18 | 0.5911 | 0.5911 | -0.66% | | 2024-11-15 | 0.5950 | 0.5950 | -0.53% | | 2024-11-14 | 0.5982 | 0.5982 | -1.89% | | 2024-11-13 | 0.6097 | 0.6097 | 0.48% | | 2024-11-12 | 0.6068 | 0.6068 | -1.37% | | 2024-11-11 | 0.6152 | 0.6152 | 0.24% | | 2024-11-08 | 0.6137 | 0.6137 | -1.45% | | 2024-11-07 | 0.6227 | 0.6227 | 3.92% | | 2024-11-06 | 0.5992 | 0.5992 | -0.79% | | 2024-11-05 | 0.6040 | 0.6040 | 1.92% | | 2024-11-04 | 0.5926 | 0.5926 | 0.61% | | 2024-11-01 | 0.5890 | 0.5890 | 1.05% | | 2024-10-31 | 0.5829 | 0.5829 | -0.17% | | 2024-10-30 | 0.5839 | 0.5839 | -1.20% | | 2024-10-29 | 0.5910 | 0.5910 | -1.45% | | 2024-10-28 | 0.5997 | 0.5997 | 1.10% | | 2024-10-25 | 0.5932 | 0.5932 | 0.20% | | 2024-10-24 | 0.5920 | 0.5920 | -1.78% | | 2024-10-23 | 0.6027 | 0.6027 | 0.17% | | 2024-10-22 | 0.6017 | 0.6017 | 0.48% | | 2024-10-21 | 0.5988 | 0.5988 | 0.07% | | 2024-10-18 | 0.5984 | 0.5984 | 2.66% | | 2024-10-17 | 0.5829 | 0.5829 | -1.39% | | 2024-10-16 | 0.5911 | 0.5911 | -0.05% | | 2024-10-15 | 0.5914 | 0.5914 | -2.33% | | 2024-10-14 | 0.6055 | 0.6055 | 1.37% | | 2024-10-11 | 0.5973 | 0.5973 | -2.34% | | 2024-10-10 | 0.6116 | 0.6116 | 1.49% | | 2024-10-09 | 0.6026 | 0.6026 | -5.22% | | 2024-10-08 | 0.6358 | 0.6358 | 3.85% | | 2024-09-30 | 0.6122 | 0.6122 | 5.52% | | 2024-09-27 | 0.5802 | 0.5802 | -- | | 2024-09-24 | 0.5460 | 0.5460 | 3.55% | | 2024-09-23 | 0.5273 | 0.5273 | 0.73% | | 2024-09-20 | 0.5235 | 0.5235 | -- | | 2024-09-18 | 0.5143 | 0.5143 | -- | | 2024-09-12 | 0.5084 | 0.5084 | 0.53% | | 2024-09-11 | 0.5057 | 0.5057 | -1.17% | | 2024-09-10 | 0.5117 | 0.5117 | 0.06% | | 2024-09-09 | 0.5114 | 0.5114 | -1.69% | | 2024-09-06 | 0.5202 | 0.5202 | -0.38% | | 2024-09-05 | 0.5222 | 0.5222 | -0.46% | | 2024-09-04 | 0.5246 | 0.5246 | -1.15% | | 2024-09-03 | 0.5307 | 0.5307 | -- | | 2024-08-30 | 0.5388 | 0.5388 | -- | | 2024-08-27 | 0.5491 | 0.5491 | -0.11% | | 2024-08-26 | 0.5497 | 0.5497 | 0.04% | | 2024-08-23 | 0.5495 | 0.5495 | -- | | 2024-08-21 | 0.5470 | 0.5470 | -- | | 2024-08-19 | 0.5524 | 0.5524 | 1.12% | | 2024-08-16 | 0.5463 | 0.5463 | -- | | 2024-08-13 | 0.5389 | 0.5389 | 0.47% | | 2024-08-12 | 0.5364 | 0.5364 | -- | | 2024-08-08 | 0.5344 | 0.5344 | -- | | 2024-08-02 | 0.5397 | 0.5397 | -1.03% | | 2024-08-01 | 0.5453 | 0.5453 | -0.18% | | 2024-07-31 | 0.5463 | 0.5463 | 1.09% | | 2024-07-30 | 0.5404 | 0.5404 | -1.17% | | 2024-07-29 | 0.5468 | 0.5468 | 0.51% | | 2024-07-26 | 0.5440 | 0.5440 | -- | | 2024-07-23 | 0.5507 | 0.5507 | -- | | 2024-07-18 | 0.5647 | 0.5647 | -- |
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