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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城品質(zhì)成長(zhǎng)混合A基金凈值查詢(010410)

今天最新凈值 0.6236 0.0033 0.5300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6249 0.0013 0.2160%
  • 累計(jì)凈值：0.6236
  • 成立日期：2020-12-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：24.7187億
  • 最近資產(chǎn)：14.40億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：楊建華 何以廣 蘇俊彥
近一季長(zhǎng)城品質(zhì)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城品質(zhì)成長(zhǎng)混合A(010410)基金累計(jì)收益率1.32%
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
2025-05-21 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6273 0.6273 0.6236 0.6236 0.0037 0.59%
2025-05-20 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6236 0.6236 0.6203 0.6203 0.0033 0.53%
2025-05-19 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6203 0.6203 0.6207 0.6207 -0.0004 -0.06%
2025-05-16 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6207 0.6207 0.6256 0.6256 -0.0049 -0.78%
2025-05-15 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6256 0.6256 0.6309 0.6309 -0.0053 -0.84%
2025-05-14 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6309 0.6309 0.6252 0.6252 0.0057 0.91%
2025-05-13 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6252 0.6252 0.6304 0.6304 -0.0052 -0.82%
2025-05-12 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6304 0.6304 0.6203 0.6203 0.0101 1.63%
2025-05-09 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6203 0.6203 0.6206 0.6206 -0.0003 -0.05%
2025-05-08 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6206 0.6206 0.6182 0.6182 0.0024 0.39%
2025-05-07 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6182 0.6182 0.6160 0.6160 0.0022 0.36%
2025-05-06 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6160 0.6160 0.6052 0.6052 0.0108 1.78%
2025-04-30 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6052 0.6052 0.6081 0.6081 -0.0029 -0.48%
2025-04-29 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6081 0.6081 0.6096 0.6096 -0.0015 -0.25%
2025-04-28 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6096 0.6096 0.6082 0.6082 0.0014 0.23%
2025-04-25 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6082 0.6082 0.6075 0.6075 0.0007 0.12%
2025-04-24 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6075 0.6075 0.6122 0.6122 -0.0047 -0.77%
2025-04-23 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6122 0.6122 0.6087 0.6087 0.0035 0.57%
2025-04-22 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6087 0.6087 0.6078 0.6078 0.0009 0.15%
2025-04-21 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6078 0.6078 0.6068 0.6068 0.0010 0.16%
2025-04-18 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6068 0.6068 0.6081 0.6081 -0.0013 -0.21%
2025-04-17 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6081 0.6081 0.6057 0.6057 0.0024 0.40%
2025-04-16 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6057 0.6057 0.6117 0.6117 -0.0060 -0.98%
2025-04-15 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6117 0.6117 0.6115 0.6115 0.0002 0.03%
2025-04-14 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6115 0.6115 0.6061 0.6061 0.0054 0.89%
2025-04-11 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6061 0.6061 0.6050 0.6050 0.0011 0.18%
2025-04-10 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6050 0.6050 0.5975 0.5975 0.0075 1.26%
2025-04-09 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.5975 0.5975 0.5891 0.5891 0.0084 1.43%
2025-04-08 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.5891 0.5891 0.5768 0.5768 0.0123 2.13%
2025-04-07 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.5768 0.5768 0.6303 0.6303 -0.0535 -8.49%
2025-04-03 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6303 0.6303 0.6344 0.6344 -0.0041 -0.65%
2025-04-02 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6344 0.6344 0.6357 0.6357 -0.0013 -0.20%
2025-04-01 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6357 0.6357 0.6311 0.6311 0.0046 0.73%
2025-03-31 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6311 0.6311 0.6396 0.6396 -0.0085 -1.33%
2025-03-28 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6396 0.6396 0.6432 0.6432 -0.0036 -0.56%
2025-03-27 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6432 0.6432 0.6375 0.6375 0.0057 0.89%
2025-03-26 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6375 0.6375 0.6366 0.6366 0.0009 0.14%
2025-03-25 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6366 0.6366 0.6415 0.6415 -0.0049 -0.76%
2025-03-24 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6415 0.6415 0.6402 0.6402 0.0013 0.20%
2025-03-21 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6402 0.6402 0.6483 0.6483 -0.0081 -1.25%
2025-03-20 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6483 0.6483 0.6569 0.6569 -0.0086 -1.31%
2025-03-19 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6569 0.6569 0.6587 0.6587 -0.0018 -0.27%
2025-03-18 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6587 0.6587 0.6511 0.6511 0.0076 1.17%
2025-03-17 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6511 0.6511 0.6515 0.6515 -0.0004 -0.06%
2025-03-14 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6515 0.6515 0.6364 0.6364 0.0151 2.37%
2025-03-13 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6364 0.6364 0.6379 0.6379 -0.0015 -0.24%
2025-03-12 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6379 0.6379 0.6399 0.6399 -0.0020 -0.31%
2025-03-11 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6399 0.6399 0.6355 0.6355 0.0044 0.69%
2025-03-10 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6355 0.6355 0.6399 0.6399 -0.0044 -0.69%
2025-03-07 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6399 0.6399 0.6364 0.6364 0.0035 0.55%
2025-03-06 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6364 0.6364 0.6201 0.6201 0.0163 2.63%
2025-03-05 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6201 0.6201 0.6135 0.6135 0.0066 1.08%
2025-03-04 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6135 0.6135 0.6153 0.6153 -0.0018 -0.29%
2025-03-03 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6153 0.6153 0.6153 0.6153 0.0000 0.00%
2025-02-28 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6153 0.6153 0.6286 0.6286 -0.0133 -2.12%
2025-02-27 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6286 0.6286 0.6247 0.6247 0.0039 0.62%
2025-02-26 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6247 0.6247 0.6153 0.6153 0.0094 1.53%
2025-02-25 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6153 0.6153 0.6252 0.6252 -0.0099 -1.58%
2025-02-24 010410 長(zhǎng)城品質(zhì)成長(zhǎng)混合A 0.6252 0.6252 0.6242 0.6242 0.0010 0.16%