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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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長(zhǎng)城量化精選股票A(長(zhǎng)城量化精選股票)基金凈值查詢(006926)

今天最新凈值 0.9016 -0.0005 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8948 -0.0010 -0.1108%
  • 累計(jì)凈值：0.9016
  • 成立日期：2019-05-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.2036億
  • 最近資產(chǎn)：1.33億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：雷俊
近一年長(zhǎng)城量化精選股票A|長(zhǎng)城量化精選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城量化精選股票A(006926)基金累計(jì)收益率-23.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006926 長(zhǎng)城量化精選股票A 0.8958 0.8958 0.9016 0.9016 -0.0058 -0.64%
2025-05-21 006926 長(zhǎng)城量化精選股票A 0.9016 0.9016 0.9021 0.9021 -0.0005 -0.06%
2025-05-20 006926 長(zhǎng)城量化精選股票A 0.9021 0.9021 0.9028 0.9028 -0.0007 -0.08%
2025-05-19 006926 長(zhǎng)城量化精選股票A 0.9028 0.9028 0.9145 0.9145 -0.0117 -1.28%
2025-05-16 006926 長(zhǎng)城量化精選股票A 0.9145 0.9145 0.9255 0.9255 -0.0110 -1.19%
2025-05-15 006926 長(zhǎng)城量化精選股票A 0.9255 0.9255 0.9365 0.9365 -0.0110 -1.17%
2025-05-14 006926 長(zhǎng)城量化精選股票A 0.9365 0.9365 0.9239 0.9239 0.0126 1.36%
2025-05-13 006926 長(zhǎng)城量化精選股票A 0.9239 0.9239 0.9258 0.9258 -0.0019 -0.21%
2025-05-12 006926 長(zhǎng)城量化精選股票A 0.9258 0.9258 0.9227 0.9227 0.0031 0.34%
2025-05-09 006926 長(zhǎng)城量化精選股票A 0.9227 0.9227 0.9243 0.9243 -0.0016 -0.17%
2025-05-08 006926 長(zhǎng)城量化精選股票A 0.9243 0.9243 0.9178 0.9178 0.0065 0.71%
2025-05-07 006926 長(zhǎng)城量化精選股票A 0.9178 0.9178 0.9136 0.9136 0.0042 0.46%
2025-05-06 006926 長(zhǎng)城量化精選股票A 0.9136 0.9136 0.9082 0.9082 0.0054 0.59%
2025-04-30 006926 長(zhǎng)城量化精選股票A 0.9082 0.9082 0.9083 0.9083 -0.0001 -0.01%
2025-04-29 006926 長(zhǎng)城量化精選股票A 0.9083 0.9083 0.9258 0.9258 -0.0175 -1.89%
2025-04-28 006926 長(zhǎng)城量化精選股票A 0.9258 0.9258 0.9291 0.9291 -0.0033 -0.36%
2025-04-25 006926 長(zhǎng)城量化精選股票A 0.9291 0.9291 0.9285 0.9285 0.0006 0.06%
2025-04-24 006926 長(zhǎng)城量化精選股票A 0.9285 0.9285 0.9338 0.9338 -0.0053 -0.57%
2025-04-23 006926 長(zhǎng)城量化精選股票A 0.9338 0.9338 0.9371 0.9371 -0.0033 -0.35%
2025-04-22 006926 長(zhǎng)城量化精選股票A 0.9371 0.9371 0.9377 0.9377 -0.0006 -0.06%
2025-04-21 006926 長(zhǎng)城量化精選股票A 0.9377 0.9377 0.9473 0.9473 -0.0096 -1.01%
2025-04-18 006926 長(zhǎng)城量化精選股票A 0.9473 0.9473 0.9543 0.9543 -0.0070 -0.73%
2025-04-17 006926 長(zhǎng)城量化精選股票A 0.9543 0.9543 0.9469 0.9469 0.0074 0.78%
2025-04-16 006926 長(zhǎng)城量化精選股票A 0.9469 0.9469 0.9454 0.9454 0.0015 0.16%
2025-04-15 006926 長(zhǎng)城量化精選股票A 0.9454 0.9454 0.9451 0.9451 0.0003 0.03%
2025-04-14 006926 長(zhǎng)城量化精選股票A 0.9451 0.9451 0.9540 0.9540 -0.0089 -0.93%
2025-04-11 006926 長(zhǎng)城量化精選股票A 0.9540 0.9540 0.9662 0.9662 -0.0122 -1.26%
2025-04-10 006926 長(zhǎng)城量化精選股票A 0.9662 0.9662 0.9637 0.9637 0.0025 0.26%
2025-04-09 006926 長(zhǎng)城量化精選股票A 0.9637 0.9637 0.9490 0.9490 0.0147 1.55%
2025-04-08 006926 長(zhǎng)城量化精選股票A 0.9490 0.9490 0.9228 0.9228 0.0262 2.84%
2025-04-07 006926 長(zhǎng)城量化精選股票A 0.9228 0.9228 0.9696 0.9696 -0.0468 -4.83%
2025-04-03 006926 長(zhǎng)城量化精選股票A 0.9696 0.9696 0.9569 0.9569 0.0127 1.33%
2025-04-02 006926 長(zhǎng)城量化精選股票A 0.9569 0.9569 0.9605 0.9605 -0.0036 -0.37%
2025-04-01 006926 長(zhǎng)城量化精選股票A 0.9605 0.9605 0.9587 0.9587 0.0018 0.19%
2025-03-31 006926 長(zhǎng)城量化精選股票A 0.9587 0.9587 0.9720 0.9720 -0.0133 -1.37%
2025-03-28 006926 長(zhǎng)城量化精選股票A 0.9720 0.9720 0.9816 0.9816 -0.0096 -0.98%
2025-03-27 006926 長(zhǎng)城量化精選股票A 0.9816 0.9816 0.9741 0.9741 0.0075 0.77%
2025-03-26 006926 長(zhǎng)城量化精選股票A 0.9741 0.9741 0.9756 0.9756 -0.0015 -0.15%
2025-03-25 006926 長(zhǎng)城量化精選股票A 0.9756 0.9756 0.9759 0.9759 -0.0003 -0.03%
2025-03-24 006926 長(zhǎng)城量化精選股票A 0.9759 0.9759 0.9737 0.9737 0.0022 0.23%
2025-03-21 006926 長(zhǎng)城量化精選股票A 0.9737 0.9737 0.9837 0.9837 -0.0100 -1.02%
2025-03-20 006926 長(zhǎng)城量化精選股票A 0.9837 0.9837 0.9990 0.9990 -0.0153 -1.53%
2025-03-19 006926 長(zhǎng)城量化精選股票A 0.9990 0.9990 1.0082 1.0082 -0.0092 -0.91%
2025-03-18 006926 長(zhǎng)城量化精選股票A 1.0082 1.0082 1.0167 1.0167 -0.0085 -0.84%
2025-03-17 006926 長(zhǎng)城量化精選股票A 1.0167 1.0167 1.0232 1.0232 -0.0065 -0.64%
2025-03-14 006926 長(zhǎng)城量化精選股票A 1.0232 1.0232 0.9789 0.9789 0.0443 4.53%
2025-03-13 006926 長(zhǎng)城量化精選股票A 0.9789 0.9789 0.9826 0.9826 -0.0037 -0.38%
2025-03-12 006926 長(zhǎng)城量化精選股票A 0.9826 0.9826 0.9942 0.9942 -0.0116 -1.17%
2025-03-11 006926 長(zhǎng)城量化精選股票A 0.9942 0.9942 0.9682 0.9682 0.0260 2.69%
2025-03-10 006926 長(zhǎng)城量化精選股票A 0.9682 0.9682 0.9643 0.9643 0.0039 0.40%
2025-03-07 006926 長(zhǎng)城量化精選股票A 0.9643 0.9643 0.9451 0.9451 0.0192 2.03%
2025-03-06 006926 長(zhǎng)城量化精選股票A 0.9451 0.9451 0.9313 0.9313 0.0138 1.48%
2025-03-05 006926 長(zhǎng)城量化精選股票A 0.9313 0.9313 0.9286 0.9286 0.0027 0.29%
2025-03-04 006926 長(zhǎng)城量化精選股票A 0.9286 0.9286 0.9422 0.9422 -0.0136 -1.44%
2025-03-03 006926 長(zhǎng)城量化精選股票A 0.9422 0.9422 0.9525 0.9525 -0.0103 -1.08%
2025-02-28 006926 長(zhǎng)城量化精選股票A 0.9525 0.9525 0.9548 0.9548 -0.0023 -0.24%
2025-02-27 006926 長(zhǎng)城量化精選股票A 0.9548 0.9548 0.9340 0.9340 0.0208 2.23%
2025-02-26 006926 長(zhǎng)城量化精選股票A 0.9340 0.9340 0.9249 0.9249 0.0091 0.98%
2025-02-25 006926 長(zhǎng)城量化精選股票A 0.9249 0.9249 0.9403 0.9403 -0.0154 -1.64%
2025-02-24 006926 長(zhǎng)城量化精選股票A 0.9403 0.9403 0.9282 0.9282 0.0121 1.30%
2025-02-21 006926 長(zhǎng)城量化精選股票A 0.9282 0.9282 0.9223 0.9223 0.0059 0.64%
2025-02-20 006926 長(zhǎng)城量化精選股票A 0.9223 0.9223 0.9244 0.9244 -0.0021 -0.23%
2025-02-19 006926 長(zhǎng)城量化精選股票A 0.9244 0.9244 0.9205 0.9205 0.0039 0.42%
2025-02-18 006926 長(zhǎng)城量化精選股票A 0.9205 0.9205 0.9322 0.9322 -0.0117 -1.26%
2025-02-17 006926 長(zhǎng)城量化精選股票A 0.9322 0.9322 0.9292 0.9292 0.0030 0.32%
2025-02-14 006926 長(zhǎng)城量化精選股票A 0.9292 0.9292 0.9323 0.9323 -0.0031 -0.33%
2025-02-13 006926 長(zhǎng)城量化精選股票A 0.9323 0.9323 0.9032 0.9032 0.0291 3.22%
2025-02-12 006926 長(zhǎng)城量化精選股票A 0.9032 0.9032 0.8924 0.8924 0.0108 1.21%
2025-02-11 006926 長(zhǎng)城量化精選股票A 0.8924 0.8924 0.9034 0.9034 -0.0110 -1.22%
2025-02-10 006926 長(zhǎng)城量化精選股票A 0.9034 0.9034 0.9029 0.9029 0.0005 0.06%
2025-02-07 006926 長(zhǎng)城量化精選股票A 0.9029 0.9029 0.8924 0.8924 0.0105 1.18%
2025-02-06 006926 長(zhǎng)城量化精選股票A 0.8924 0.8924 0.8886 0.8886 0.0038 0.43%
2025-02-05 006926 長(zhǎng)城量化精選股票A 0.8886 0.8886 0.9061 0.9061 -0.0175 -1.93%
2025-01-27 006926 長(zhǎng)城量化精選股票A 0.9061 0.9061 0.9092 0.9092 -0.0031 -0.34%
2025-01-22 006926 長(zhǎng)城量化精選股票A 0.9108 0.9108 0.9272 0.9272 -0.0164 -1.77%
2025-01-14 006926 長(zhǎng)城量化精選股票A 0.9238 0.9238 0.8996 0.8996 0.0242 2.69%
2025-01-13 006926 長(zhǎng)城量化精選股票A 0.8996 0.8996 0.8899 0.8899 0.0097 1.09%
2025-01-10 006926 長(zhǎng)城量化精選股票A 0.8899 0.8899 0.9057 0.9057 -0.0158 -1.74%
2025-01-09 006926 長(zhǎng)城量化精選股票A 0.9057 0.9057 0.9014 0.9014 0.0043 0.48%
2025-01-08 006926 長(zhǎng)城量化精選股票A 0.9014 0.9014 0.9051 0.9051 -0.0037 -0.41%
2025-01-07 006926 長(zhǎng)城量化精選股票A 0.9051 0.9051 0.9004 0.9004 0.0047 0.52%
2025-01-06 006926 長(zhǎng)城量化精選股票A 0.9004 0.9004 0.9270 0.9270 -0.0266 -2.87%
2025-01-03 006926 長(zhǎng)城量化精選股票A 0.9270 0.9270 0.9386 0.9386 -0.0116 -1.24%
2025-01-02 006926 長(zhǎng)城量化精選股票A 0.9386 0.9386 0.9626 0.9626 -0.0240 -2.49%
2024-12-31 006926 長(zhǎng)城量化精選股票A 0.9626 0.9626 0.9648 0.9648 -0.0022 -0.23%
2024-12-26 006926 長(zhǎng)城量化精選股票A 0.9713 0.9713 0.9723 0.9723 -0.0010 -0.10%
2024-12-25 006926 長(zhǎng)城量化精選股票A 0.9723 0.9723 0.9753 0.9753 -0.0030 -0.31%
2024-12-24 006926 長(zhǎng)城量化精選股票A 0.9753 0.9753 0.9671 0.9671 0.0082 0.85%
2024-12-23 006926 長(zhǎng)城量化精選股票A 0.9671 0.9671 0.9800 0.9800 -0.0129 -1.32%
2024-12-20 006926 長(zhǎng)城量化精選股票A 0.9800 0.9800 0.9778 0.9778 0.0022 0.22%
2024-12-19 006926 長(zhǎng)城量化精選股票A 0.9778 0.9778 0.9991 0.9991 -0.0213 -2.13%
2024-12-18 006926 長(zhǎng)城量化精選股票A 0.9991 0.9991 1.0052 1.0052 -0.0061 -0.61%
2024-12-17 006926 長(zhǎng)城量化精選股票A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-12-16 006926 長(zhǎng)城量化精選股票A 1.0051 1.0051 1.0286 1.0286 -0.0235 -2.28%
2024-12-13 006926 長(zhǎng)城量化精選股票A 1.0286 1.0286 1.0644 1.0644 -0.0358 -3.36%
2024-12-12 006926 長(zhǎng)城量化精選股票A 1.0644 1.0644 1.0402 1.0402 0.0242 2.33%
2024-12-11 006926 長(zhǎng)城量化精選股票A 1.0402 1.0402 1.0293 1.0293 0.0109 1.06%
2024-12-10 006926 長(zhǎng)城量化精選股票A 1.0293 1.0293 1.0093 1.0093 0.0200 1.98%
2024-12-09 006926 長(zhǎng)城量化精選股票A 1.0093 1.0093 1.0097 1.0097 -0.0004 -0.04%
2024-12-06 006926 長(zhǎng)城量化精選股票A 1.0097 1.0097 1.0029 1.0029 0.0068 0.68%
2024-12-05 006926 長(zhǎng)城量化精選股票A 1.0029 1.0029 1.0078 1.0078 -0.0049 -0.49%
2024-12-04 006926 長(zhǎng)城量化精選股票A 1.0078 1.0078 1.0173 1.0173 -0.0095 -0.93%
2024-12-03 006926 長(zhǎng)城量化精選股票A 1.0173 1.0173 1.0221 1.0221 -0.0048 -0.47%
2024-12-02 006926 長(zhǎng)城量化精選股票A 1.0221 1.0221 1.0165 1.0165 0.0056 0.55%
2024-11-29 006926 長(zhǎng)城量化精選股票A 1.0165 1.0165 1.0045 1.0045 0.0120 1.19%
2024-11-28 006926 長(zhǎng)城量化精選股票A 1.0045 1.0045 1.0154 1.0154 -0.0109 -1.07%
2024-11-27 006926 長(zhǎng)城量化精選股票A 1.0154 1.0154 0.9983 0.9983 0.0171 1.71%
2024-11-26 006926 長(zhǎng)城量化精選股票A 0.9983 0.9983 0.9920 0.9920 0.0063 0.64%
2024-11-25 006926 長(zhǎng)城量化精選股票A 0.9920 0.9920 0.9900 0.9900 0.0020 0.20%
2024-11-22 006926 長(zhǎng)城量化精選股票A 0.9900 0.9900 1.0256 1.0256 -0.0356 -3.47%
2024-11-21 006926 長(zhǎng)城量化精選股票A 1.0256 1.0256 1.0289 1.0289 -0.0033 -0.32%
2024-11-20 006926 長(zhǎng)城量化精選股票A 1.0289 1.0289 1.0223 1.0223 0.0066 0.65%
2024-11-19 006926 長(zhǎng)城量化精選股票A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2024-11-18 006926 長(zhǎng)城量化精選股票A 1.0221 1.0221 1.0410 1.0410 -0.0189 -1.82%
2024-11-15 006926 長(zhǎng)城量化精選股票A 1.0410 1.0410 1.0561 1.0561 -0.0151 -1.43%
2024-11-14 006926 長(zhǎng)城量化精選股票A 1.0561 1.0561 1.0699 1.0699 -0.0138 -1.29%
2024-11-13 006926 長(zhǎng)城量化精選股票A 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2024-11-12 006926 長(zhǎng)城量化精選股票A 1.0701 1.0701 1.0739 1.0739 -0.0038 -0.35%
2024-11-11 006926 長(zhǎng)城量化精選股票A 1.0739 1.0739 1.0781 1.0781 -0.0042 -0.39%
2024-11-08 006926 長(zhǎng)城量化精選股票A 1.0781 1.0781 1.1091 1.1091 -0.0310 -2.80%
2024-11-07 006926 長(zhǎng)城量化精選股票A 1.1091 1.1091 1.0251 1.0251 0.0840 8.19%
2024-11-06 006926 長(zhǎng)城量化精選股票A 1.0251 1.0251 1.0282 1.0282 -0.0031 -0.30%
2024-11-05 006926 長(zhǎng)城量化精選股票A 1.0282 1.0282 1.0054 1.0054 0.0228 2.27%
2024-11-04 006926 長(zhǎng)城量化精選股票A 1.0054 1.0054 0.9923 0.9923 0.0131 1.32%
2024-11-01 006926 長(zhǎng)城量化精選股票A 0.9923 0.9923 0.9816 0.9816 0.0107 1.09%
2024-10-31 006926 長(zhǎng)城量化精選股票A 0.9816 0.9816 0.9871 0.9871 -0.0055 -0.56%
2024-10-30 006926 長(zhǎng)城量化精選股票A 0.9871 0.9871 1.0073 1.0073 -0.0202 -2.01%
2024-10-29 006926 長(zhǎng)城量化精選股票A 1.0073 1.0073 1.0377 1.0377 -0.0304 -2.93%
2024-10-28 006926 長(zhǎng)城量化精選股票A 1.0377 1.0377 1.0102 1.0102 0.0275 2.72%
2024-10-25 006926 長(zhǎng)城量化精選股票A 1.0102 1.0102 1.0006 1.0006 0.0096 0.96%
2024-10-24 006926 長(zhǎng)城量化精選股票A 1.0006 1.0006 1.0210 1.0210 -0.0204 -2.00%
2024-10-23 006926 長(zhǎng)城量化精選股票A 1.0210 1.0210 1.0064 1.0064 0.0146 1.45%
2024-10-22 006926 長(zhǎng)城量化精選股票A 1.0064 1.0064 0.9932 0.9932 0.0132 1.33%
2024-10-21 006926 長(zhǎng)城量化精選股票A 0.9932 0.9932 0.9852 0.9852 0.0080 0.81%
2024-10-18 006926 長(zhǎng)城量化精選股票A 0.9852 0.9852 0.9569 0.9569 0.0283 2.96%
2024-10-17 006926 長(zhǎng)城量化精選股票A 0.9569 0.9569 0.9764 0.9764 -0.0195 -2.00%
2024-10-16 006926 長(zhǎng)城量化精選股票A 0.9764 0.9764 0.9843 0.9843 -0.0079 -0.80%
2024-10-15 006926 長(zhǎng)城量化精選股票A 0.9843 0.9843 1.0175 1.0175 -0.0332 -3.26%
2024-10-14 006926 長(zhǎng)城量化精選股票A 1.0175 1.0175 1.0037 1.0037 0.0138 1.37%
2024-10-11 006926 長(zhǎng)城量化精選股票A 1.0037 1.0037 1.0374 1.0374 -0.0337 -3.25%
2024-10-10 006926 長(zhǎng)城量化精選股票A 1.0374 1.0374 1.0291 1.0291 0.0083 0.81%
2024-10-09 006926 長(zhǎng)城量化精選股票A 1.0291 1.0291 1.1266 1.1266 -0.0975 -8.65%
2024-10-08 006926 長(zhǎng)城量化精選股票A 1.1266 1.1266 1.1050 1.1050 0.0216 1.95%
2024-09-30 006926 長(zhǎng)城量化精選股票A 1.1050 1.1050 1.0172 1.0172 0.0878 8.63%
2024-09-27 006926 長(zhǎng)城量化精選股票A 1.0172 1.0172 0.9403 0.9403 0.0769 8.18%
2024-09-26 006926 長(zhǎng)城量化精選股票A 0.9403 0.9403 0.8620 0.8620 0.0783 9.08%
2024-09-25 006926 長(zhǎng)城量化精選股票A 0.8620 0.8620 0.8623 0.8623 -0.0003 -0.03%
2024-09-24 006926 長(zhǎng)城量化精選股票A 0.8623 0.8623 0.8201 0.8201 0.0422 5.15%
2024-09-23 006926 長(zhǎng)城量化精選股票A 0.8201 0.8201 0.8139 0.8139 0.0062 0.76%
2024-09-20 006926 長(zhǎng)城量化精選股票A 0.8139 0.8139 0.8119 0.8119 0.0020 0.25%
2024-09-19 006926 長(zhǎng)城量化精選股票A 0.8119 0.8119 0.7893 0.7893 0.0226 2.86%
2024-09-18 006926 長(zhǎng)城量化精選股票A 0.7893 0.7893 0.7938 0.7938 -0.0045 -0.57%
2024-09-13 006926 長(zhǎng)城量化精選股票A 0.7938 0.7938 0.8129 0.8129 -0.0191 -2.35%
2024-09-11 006926 長(zhǎng)城量化精選股票A 0.8306 0.8306 0.8357 0.8357 -0.0051 -0.61%
2024-09-10 006926 長(zhǎng)城量化精選股票A 0.8357 0.8357 0.8319 0.8319 0.0038 0.46%
2024-09-09 006926 長(zhǎng)城量化精選股票A 0.8319 0.8319 0.8479 0.8479 -0.0160 -1.89%
2024-09-06 006926 長(zhǎng)城量化精選股票A 0.8479 0.8479 0.8626 0.8626 -0.0147 -1.70%
2024-09-05 006926 長(zhǎng)城量化精選股票A 0.8626 0.8626 0.8582 0.8582 0.0044 0.51%
2024-09-04 006926 長(zhǎng)城量化精選股票A 0.8582 0.8582 0.8649 0.8649 -0.0067 -0.77%
2024-09-03 006926 長(zhǎng)城量化精選股票A 0.8649 0.8649 0.8535 0.8535 0.0114 1.34%
2024-09-02 006926 長(zhǎng)城量化精選股票A 0.8535 0.8535 0.8867 0.8867 -0.0332 -3.74%
2024-08-30 006926 長(zhǎng)城量化精選股票A 0.8867 0.8867 0.8609 0.8609 0.0258 3.00%
2024-08-29 006926 長(zhǎng)城量化精選股票A 0.8609 0.8609 0.8365 0.8365 0.0244 2.92%
2024-08-28 006926 長(zhǎng)城量化精選股票A 0.8365 0.8365 0.8597 0.8597 -0.0232 -2.70%
2024-08-27 006926 長(zhǎng)城量化精選股票A 0.8597 0.8597 0.8635 0.8635 -0.0038 -0.44%
2024-08-26 006926 長(zhǎng)城量化精選股票A 0.8635 0.8635 0.8735 0.8735 -0.0100 -1.14%
2024-08-23 006926 長(zhǎng)城量化精選股票A 0.8735 0.8735 0.8697 0.8697 0.0038 0.44%
2024-08-22 006926 長(zhǎng)城量化精選股票A 0.8697 0.8697 0.8864 0.8864 -0.0167 -1.88%
2024-08-21 006926 長(zhǎng)城量化精選股票A 0.8864 0.8864 0.8911 0.8911 -0.0047 -0.53%
2024-08-20 006926 長(zhǎng)城量化精選股票A 0.8911 0.8911 0.9015 0.9015 -0.0104 -1.15%
2024-08-19 006926 長(zhǎng)城量化精選股票A 0.9015 0.9015 0.9041 0.9041 -0.0026 -0.29%
2024-08-16 006926 長(zhǎng)城量化精選股票A 0.9041 0.9041 0.9076 0.9076 -0.0035 -0.39%
2024-08-15 006926 長(zhǎng)城量化精選股票A 0.9076 0.9076 0.9044 0.9044 0.0032 0.35%
2024-08-14 006926 長(zhǎng)城量化精選股票A 0.9044 0.9044 0.9174 0.9174 -0.0130 -1.42%
2024-08-13 006926 長(zhǎng)城量化精選股票A 0.9174 0.9174 0.9283 0.9283 -0.0109 -1.17%
2024-08-12 006926 長(zhǎng)城量化精選股票A 0.9283 0.9283 0.9341 0.9341 -0.0058 -0.62%
2024-08-09 006926 長(zhǎng)城量化精選股票A 0.9341 0.9341 0.9418 0.9418 -0.0077 -0.82%
2024-08-08 006926 長(zhǎng)城量化精選股票A 0.9418 0.9418 0.9234 0.9234 0.0184 1.99%
2024-08-07 006926 長(zhǎng)城量化精選股票A 0.9234 0.9234 0.9131 0.9131 0.0103 1.13%
2024-08-06 006926 長(zhǎng)城量化精選股票A 0.9131 0.9131 0.9060 0.9060 0.0071 0.78%
2024-08-05 006926 長(zhǎng)城量化精選股票A 0.9060 0.9060 0.8939 0.8939 0.0121 1.35%
2024-08-02 006926 長(zhǎng)城量化精選股票A 0.8939 0.8939 0.8983 0.8983 -0.0044 -0.49%
2024-07-31 006926 長(zhǎng)城量化精選股票A 0.9235 0.9235 0.8922 0.8922 0.0313 3.51%
2024-07-30 006926 長(zhǎng)城量化精選股票A 0.8922 0.8922 0.8957 0.8957 -0.0035 -0.39%
2024-07-29 006926 長(zhǎng)城量化精選股票A 0.8957 0.8957 0.9145 0.9145 -0.0188 -2.06%
2024-07-26 006926 長(zhǎng)城量化精選股票A 0.9145 0.9145 0.9141 0.9141 0.0004 0.04%
2024-07-25 006926 長(zhǎng)城量化精選股票A 0.9141 0.9141 0.9143 0.9143 -0.0002 -0.02%
2024-07-24 006926 長(zhǎng)城量化精選股票A 0.9143 0.9143 0.9265 0.9265 -0.0122 -1.32%
2024-07-23 006926 長(zhǎng)城量化精選股票A 0.9265 0.9265 0.9693 0.9693 -0.0428 -4.42%
2024-07-19 006926 長(zhǎng)城量化精選股票A 0.9935 0.9935 0.9777 0.9777 0.0158 1.62%
2024-07-18 006926 長(zhǎng)城量化精選股票A 0.9777 0.9777 0.9786 0.9786 -0.0009 -0.09%
2024-07-17 006926 長(zhǎng)城量化精選股票A 0.9786 0.9786 0.9525 0.9525 0.0261 2.74%
2024-07-16 006926 長(zhǎng)城量化精選股票A 0.9525 0.9525 0.9569 0.9569 -0.0044 -0.46%
2024-07-15 006926 長(zhǎng)城量化精選股票A 0.9569 0.9569 0.9586 0.9586 -0.0017 -0.18%
2024-07-12 006926 長(zhǎng)城量化精選股票A 0.9586 0.9586 0.9519 0.9519 0.0067 0.70%
2024-07-11 006926 長(zhǎng)城量化精選股票A 0.9519 0.9519 0.9295 0.9295 0.0224 2.41%
2024-07-10 006926 長(zhǎng)城量化精選股票A 0.9295 0.9295 0.9287 0.9287 0.0008 0.09%
2024-07-09 006926 長(zhǎng)城量化精選股票A 0.9287 0.9287 0.9198 0.9198 0.0089 0.97%
2024-07-08 006926 長(zhǎng)城量化精選股票A 0.9198 0.9198 0.9438 0.9438 -0.0240 -2.54%
2024-07-05 006926 長(zhǎng)城量化精選股票A 0.9438 0.9438 0.9530 0.9530 -0.0092 -0.97%
2024-07-04 006926 長(zhǎng)城量化精選股票A 0.9530 0.9530 0.9660 0.9660 -0.0130 -1.35%
2024-07-03 006926 長(zhǎng)城量化精選股票A 0.9660 0.9660 0.9773 0.9773 -0.0113 -1.16%
2024-07-02 006926 長(zhǎng)城量化精選股票A 0.9773 0.9773 0.9675 0.9675 0.0098 1.01%
2024-07-01 006926 長(zhǎng)城量化精選股票A 0.9675 0.9675 0.9704 0.9704 -0.0029 -0.30%
2024-06-28 006926 長(zhǎng)城量化精選股票A 0.9704 0.9704 0.9894 0.9894 -0.0190 -1.92%
2024-06-27 006926 長(zhǎng)城量化精選股票A 0.9894 0.9894 1.0053 1.0053 -0.0159 -1.58%
2024-06-26 006926 長(zhǎng)城量化精選股票A 1.0053 1.0053 0.9986 0.9986 0.0067 0.67%
2024-06-25 006926 長(zhǎng)城量化精選股票A 0.9986 0.9986 0.9973 0.9973 0.0013 0.13%
2024-06-24 006926 長(zhǎng)城量化精選股票A 0.9973 0.9973 0.9945 0.9945 0.0028 0.28%
2024-06-21 006926 長(zhǎng)城量化精選股票A 0.9945 0.9945 1.0086 1.0086 -0.0141 -1.40%
2024-06-20 006926 長(zhǎng)城量化精選股票A 1.0086 1.0086 1.0204 1.0204 -0.0118 -1.16%
2024-06-19 006926 長(zhǎng)城量化精選股票A 1.0204 1.0204 1.0262 1.0262 -0.0058 -0.57%
2024-06-18 006926 長(zhǎng)城量化精選股票A 1.0262 1.0262 1.0411 1.0411 -0.0149 -1.43%
2024-06-17 006926 長(zhǎng)城量化精選股票A 1.0411 1.0411 1.0413 1.0413 -0.0002 -0.02%
2024-06-14 006926 長(zhǎng)城量化精選股票A 1.0413 1.0413 1.0352 1.0352 0.0061 0.59%
2024-06-13 006926 長(zhǎng)城量化精選股票A 1.0352 1.0352 1.0492 1.0492 -0.0140 -1.33%
2024-06-12 006926 長(zhǎng)城量化精選股票A 1.0492 1.0492 1.0514 1.0514 -0.0022 -0.21%
2024-06-11 006926 長(zhǎng)城量化精選股票A 1.0514 1.0514 1.0735 1.0735 -0.0221 -2.06%
2024-06-07 006926 長(zhǎng)城量化精選股票A 1.0735 1.0735 1.0863 1.0863 -0.0128 -1.18%
2024-06-06 006926 長(zhǎng)城量化精選股票A 1.0863 1.0863 1.0966 1.0966 -0.0103 -0.94%
2024-06-05 006926 長(zhǎng)城量化精選股票A 1.0966 1.0966 1.1129 1.1129 -0.0163 -1.46%
2024-06-04 006926 長(zhǎng)城量化精選股票A 1.1129 1.1129 1.1003 1.1003 0.0126 1.15%
2024-06-03 006926 長(zhǎng)城量化精選股票A 1.1003 1.1003 1.1042 1.1042 -0.0039 -0.35%
2024-05-31 006926 長(zhǎng)城量化精選股票A 1.1042 1.1042 1.1013 1.1013 0.0029 0.26%
2024-05-30 006926 長(zhǎng)城量化精選股票A 1.1013 1.1013 1.1140 1.1140 -0.0127 -1.14%
2024-05-29 006926 長(zhǎng)城量化精選股票A 1.1140 1.1140 1.1172 1.1172 -0.0032 -0.29%
2024-05-28 006926 長(zhǎng)城量化精選股票A 1.1172 1.1172 1.1278 1.1278 -0.0106 -0.94%
2024-05-27 006926 長(zhǎng)城量化精選股票A 1.1278 1.1278 1.1270 1.1270 0.0008 0.07%
2024-05-24 006926 長(zhǎng)城量化精選股票A 1.1270 1.1270 1.1418 1.1418 -0.0148 -1.30%
2024-05-23 006926 長(zhǎng)城量化精選股票A 1.1418 1.1418 1.1577 1.1577 -0.0159 -1.37%