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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

長城品質(zhì)成長混合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) 0.6223 -0.0050 -0.7904%
  • 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：長城基金
  • 基金經(jīng)理：楊建華 何以廣 蘇俊彥
近一年長城品質(zhì)成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城品質(zhì)成長混合A(010410)基金累計(jì)收益率1.17%
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)日增長值 當(dāng)日增長率
2025-05-21 010410 長城品質(zhì)成長混合A 0.6273 0.6273 0.6236 0.6236 0.0037 0.59%
2025-05-20 010410 長城品質(zhì)成長混合A 0.6236 0.6236 0.6203 0.6203 0.0033 0.53%
2025-05-19 010410 長城品質(zhì)成長混合A 0.6203 0.6203 0.6207 0.6207 -0.0004 -0.06%
2025-05-16 010410 長城品質(zhì)成長混合A 0.6207 0.6207 0.6256 0.6256 -0.0049 -0.78%
2025-05-15 010410 長城品質(zhì)成長混合A 0.6256 0.6256 0.6309 0.6309 -0.0053 -0.84%
2025-05-14 010410 長城品質(zhì)成長混合A 0.6309 0.6309 0.6252 0.6252 0.0057 0.91%
2025-05-13 010410 長城品質(zhì)成長混合A 0.6252 0.6252 0.6304 0.6304 -0.0052 -0.82%
2025-05-12 010410 長城品質(zhì)成長混合A 0.6304 0.6304 0.6203 0.6203 0.0101 1.63%
2025-05-09 010410 長城品質(zhì)成長混合A 0.6203 0.6203 0.6206 0.6206 -0.0003 -0.05%
2025-05-08 010410 長城品質(zhì)成長混合A 0.6206 0.6206 0.6182 0.6182 0.0024 0.39%
2025-05-07 010410 長城品質(zhì)成長混合A 0.6182 0.6182 0.6160 0.6160 0.0022 0.36%
2025-05-06 010410 長城品質(zhì)成長混合A 0.6160 0.6160 0.6052 0.6052 0.0108 1.78%
2025-04-30 010410 長城品質(zhì)成長混合A 0.6052 0.6052 0.6081 0.6081 -0.0029 -0.48%
2025-04-29 010410 長城品質(zhì)成長混合A 0.6081 0.6081 0.6096 0.6096 -0.0015 -0.25%
2025-04-28 010410 長城品質(zhì)成長混合A 0.6096 0.6096 0.6082 0.6082 0.0014 0.23%
2025-04-25 010410 長城品質(zhì)成長混合A 0.6082 0.6082 0.6075 0.6075 0.0007 0.12%
2025-04-24 010410 長城品質(zhì)成長混合A 0.6075 0.6075 0.6122 0.6122 -0.0047 -0.77%
2025-04-23 010410 長城品質(zhì)成長混合A 0.6122 0.6122 0.6087 0.6087 0.0035 0.57%
2025-04-22 010410 長城品質(zhì)成長混合A 0.6087 0.6087 0.6078 0.6078 0.0009 0.15%
2025-04-21 010410 長城品質(zhì)成長混合A 0.6078 0.6078 0.6068 0.6068 0.0010 0.16%
2025-04-18 010410 長城品質(zhì)成長混合A 0.6068 0.6068 0.6081 0.6081 -0.0013 -0.21%
2025-04-17 010410 長城品質(zhì)成長混合A 0.6081 0.6081 0.6057 0.6057 0.0024 0.40%
2025-04-16 010410 長城品質(zhì)成長混合A 0.6057 0.6057 0.6117 0.6117 -0.0060 -0.98%
2025-04-15 010410 長城品質(zhì)成長混合A 0.6117 0.6117 0.6115 0.6115 0.0002 0.03%
2025-04-14 010410 長城品質(zhì)成長混合A 0.6115 0.6115 0.6061 0.6061 0.0054 0.89%
2025-04-11 010410 長城品質(zhì)成長混合A 0.6061 0.6061 0.6050 0.6050 0.0011 0.18%
2025-04-10 010410 長城品質(zhì)成長混合A 0.6050 0.6050 0.5975 0.5975 0.0075 1.26%
2025-04-09 010410 長城品質(zhì)成長混合A 0.5975 0.5975 0.5891 0.5891 0.0084 1.43%
2025-04-08 010410 長城品質(zhì)成長混合A 0.5891 0.5891 0.5768 0.5768 0.0123 2.13%
2025-04-07 010410 長城品質(zhì)成長混合A 0.5768 0.5768 0.6303 0.6303 -0.0535 -8.49%
2025-04-03 010410 長城品質(zhì)成長混合A 0.6303 0.6303 0.6344 0.6344 -0.0041 -0.65%
2025-04-02 010410 長城品質(zhì)成長混合A 0.6344 0.6344 0.6357 0.6357 -0.0013 -0.20%
2025-04-01 010410 長城品質(zhì)成長混合A 0.6357 0.6357 0.6311 0.6311 0.0046 0.73%
2025-03-31 010410 長城品質(zhì)成長混合A 0.6311 0.6311 0.6396 0.6396 -0.0085 -1.33%
2025-03-28 010410 長城品質(zhì)成長混合A 0.6396 0.6396 0.6432 0.6432 -0.0036 -0.56%
2025-03-27 010410 長城品質(zhì)成長混合A 0.6432 0.6432 0.6375 0.6375 0.0057 0.89%
2025-03-26 010410 長城品質(zhì)成長混合A 0.6375 0.6375 0.6366 0.6366 0.0009 0.14%
2025-03-25 010410 長城品質(zhì)成長混合A 0.6366 0.6366 0.6415 0.6415 -0.0049 -0.76%
2025-03-24 010410 長城品質(zhì)成長混合A 0.6415 0.6415 0.6402 0.6402 0.0013 0.20%
2025-03-21 010410 長城品質(zhì)成長混合A 0.6402 0.6402 0.6483 0.6483 -0.0081 -1.25%
2025-03-20 010410 長城品質(zhì)成長混合A 0.6483 0.6483 0.6569 0.6569 -0.0086 -1.31%
2025-03-19 010410 長城品質(zhì)成長混合A 0.6569 0.6569 0.6587 0.6587 -0.0018 -0.27%
2025-03-18 010410 長城品質(zhì)成長混合A 0.6587 0.6587 0.6511 0.6511 0.0076 1.17%
2025-03-17 010410 長城品質(zhì)成長混合A 0.6511 0.6511 0.6515 0.6515 -0.0004 -0.06%
2025-03-14 010410 長城品質(zhì)成長混合A 0.6515 0.6515 0.6364 0.6364 0.0151 2.37%
2025-03-13 010410 長城品質(zhì)成長混合A 0.6364 0.6364 0.6379 0.6379 -0.0015 -0.24%
2025-03-12 010410 長城品質(zhì)成長混合A 0.6379 0.6379 0.6399 0.6399 -0.0020 -0.31%
2025-03-11 010410 長城品質(zhì)成長混合A 0.6399 0.6399 0.6355 0.6355 0.0044 0.69%
2025-03-10 010410 長城品質(zhì)成長混合A 0.6355 0.6355 0.6399 0.6399 -0.0044 -0.69%
2025-03-07 010410 長城品質(zhì)成長混合A 0.6399 0.6399 0.6364 0.6364 0.0035 0.55%
2025-03-06 010410 長城品質(zhì)成長混合A 0.6364 0.6364 0.6201 0.6201 0.0163 2.63%
2025-03-05 010410 長城品質(zhì)成長混合A 0.6201 0.6201 0.6135 0.6135 0.0066 1.08%
2025-03-04 010410 長城品質(zhì)成長混合A 0.6135 0.6135 0.6153 0.6153 -0.0018 -0.29%
2025-03-03 010410 長城品質(zhì)成長混合A 0.6153 0.6153 0.6153 0.6153 0.0000 0.00%
2025-02-28 010410 長城品質(zhì)成長混合A 0.6153 0.6153 0.6286 0.6286 -0.0133 -2.12%
2025-02-27 010410 長城品質(zhì)成長混合A 0.6286 0.6286 0.6247 0.6247 0.0039 0.62%
2025-02-26 010410 長城品質(zhì)成長混合A 0.6247 0.6247 0.6153 0.6153 0.0094 1.53%
2025-02-25 010410 長城品質(zhì)成長混合A 0.6153 0.6153 0.6252 0.6252 -0.0099 -1.58%
2025-02-24 010410 長城品質(zhì)成長混合A 0.6252 0.6252 0.6242 0.6242 0.0010 0.16%
2025-02-21 010410 長城品質(zhì)成長混合A 0.6242 0.6242 0.6155 0.6155 0.0087 1.41%
2025-02-20 010410 長城品質(zhì)成長混合A 0.6155 0.6155 0.6207 0.6207 -0.0052 -0.84%
2025-02-19 010410 長城品質(zhì)成長混合A 0.6207 0.6207 0.6212 0.6212 -0.0005 -0.08%
2025-02-18 010410 長城品質(zhì)成長混合A 0.6212 0.6212 0.6240 0.6240 -0.0028 -0.45%
2025-02-17 010410 長城品質(zhì)成長混合A 0.6240 0.6240 0.6227 0.6227 0.0013 0.21%
2025-02-14 010410 長城品質(zhì)成長混合A 0.6227 0.6227 0.6130 0.6130 0.0097 1.58%
2025-02-13 010410 長城品質(zhì)成長混合A 0.6130 0.6130 0.6102 0.6102 0.0028 0.46%
2025-02-12 010410 長城品質(zhì)成長混合A 0.6102 0.6102 0.5995 0.5995 0.0107 1.78%
2025-02-11 010410 長城品質(zhì)成長混合A 0.5995 0.5995 0.6024 0.6024 -0.0029 -0.48%
2025-02-10 010410 長城品質(zhì)成長混合A 0.6024 0.6024 0.5963 0.5963 0.0061 1.02%
2025-02-07 010410 長城品質(zhì)成長混合A 0.5963 0.5963 0.5842 0.5842 0.0121 2.07%
2025-02-06 010410 長城品質(zhì)成長混合A 0.5842 0.5842 0.5806 0.5806 0.0036 0.62%
2025-02-05 010410 長城品質(zhì)成長混合A 0.5806 0.5806 0.5745 0.5745 0.0061 1.06%
2025-01-27 010410 長城品質(zhì)成長混合A 0.5745 0.5745 0.5735 0.5735 0.0010 0.17%
2025-01-22 010410 長城品質(zhì)成長混合A 0.5694 0.5694 0.5784 0.5784 -0.0090 -1.56%
2025-01-14 010410 長城品質(zhì)成長混合A 0.5660 0.5660 0.5532 0.5532 0.0128 2.31%
2025-01-13 010410 長城品質(zhì)成長混合A 0.5532 0.5532 0.5524 0.5524 0.0008 0.14%
2025-01-10 010410 長城品質(zhì)成長混合A 0.5524 0.5524 0.5587 0.5587 -0.0063 -1.13%
2025-01-09 010410 長城品質(zhì)成長混合A 0.5587 0.5587 0.5585 0.5585 0.0002 0.04%
2025-01-08 010410 長城品質(zhì)成長混合A 0.5585 0.5585 0.5622 0.5622 -0.0037 -0.66%
2025-01-07 010410 長城品質(zhì)成長混合A 0.5622 0.5622 0.5631 0.5631 -0.0009 -0.16%
2025-01-06 010410 長城品質(zhì)成長混合A 0.5631 0.5631 0.5672 0.5672 -0.0041 -0.72%
2025-01-03 010410 長城品質(zhì)成長混合A 0.5672 0.5672 0.5693 0.5693 -0.0021 -0.37%
2025-01-02 010410 長城品質(zhì)成長混合A 0.5693 0.5693 0.5839 0.5839 -0.0146 -2.50%
2024-12-31 010410 長城品質(zhì)成長混合A 0.5839 0.5839 0.5871 0.5871 -0.0032 -0.55%
2024-12-26 010410 長城品質(zhì)成長混合A 0.5911 0.5911 0.5911 0.5911 0.0000 0.00%
2024-12-25 010410 長城品質(zhì)成長混合A 0.5911 0.5911 0.5928 0.5928 -0.0017 -0.29%
2024-12-24 010410 長城品質(zhì)成長混合A 0.5928 0.5928 0.5862 0.5862 0.0066 1.13%
2024-12-23 010410 長城品質(zhì)成長混合A 0.5862 0.5862 0.5871 0.5871 -0.0009 -0.15%
2024-12-20 010410 長城品質(zhì)成長混合A 0.5871 0.5871 0.5896 0.5896 -0.0025 -0.42%
2024-12-19 010410 長城品質(zhì)成長混合A 0.5896 0.5896 0.5932 0.5932 -0.0036 -0.61%
2024-12-18 010410 長城品質(zhì)成長混合A 0.5932 0.5932 0.5900 0.5900 0.0032 0.54%
2024-12-17 010410 長城品質(zhì)成長混合A 0.5900 0.5900 0.5913 0.5913 -0.0013 -0.22%
2024-12-16 010410 長城品質(zhì)成長混合A 0.5913 0.5913 0.5997 0.5997 -0.0084 -1.40%
2024-12-13 010410 長城品質(zhì)成長混合A 0.5997 0.5997 0.6123 0.6123 -0.0126 -2.06%
2024-12-12 010410 長城品質(zhì)成長混合A 0.6123 0.6123 0.6073 0.6073 0.0050 0.82%
2024-12-11 010410 長城品質(zhì)成長混合A 0.6073 0.6073 0.6032 0.6032 0.0041 0.68%
2024-12-10 010410 長城品質(zhì)成長混合A 0.6032 0.6032 0.6028 0.6028 0.0004 0.07%
2024-12-09 010410 長城品質(zhì)成長混合A 0.6028 0.6028 0.5959 0.5959 0.0069 1.16%
2024-12-06 010410 長城品質(zhì)成長混合A 0.5959 0.5959 0.5870 0.5870 0.0089 1.52%
2024-12-05 010410 長城品質(zhì)成長混合A 0.5870 0.5870 0.5891 0.5891 -0.0021 -0.36%
2024-12-04 010410 長城品質(zhì)成長混合A 0.5891 0.5891 0.5904 0.5904 -0.0013 -0.22%
2024-12-03 010410 長城品質(zhì)成長混合A 0.5904 0.5904 0.5877 0.5877 0.0027 0.46%
2024-12-02 010410 長城品質(zhì)成長混合A 0.5877 0.5877 0.5814 0.5814 0.0063 1.08%
2024-11-29 010410 長城品質(zhì)成長混合A 0.5814 0.5814 0.5764 0.5764 0.0050 0.87%
2024-11-28 010410 長城品質(zhì)成長混合A 0.5764 0.5764 0.5841 0.5841 -0.0077 -1.32%
2024-11-27 010410 長城品質(zhì)成長混合A 0.5841 0.5841 0.5740 0.5740 0.0101 1.76%
2024-11-26 010410 長城品質(zhì)成長混合A 0.5740 0.5740 0.5763 0.5763 -0.0023 -0.40%
2024-11-25 010410 長城品質(zhì)成長混合A 0.5763 0.5763 0.5788 0.5788 -0.0025 -0.43%
2024-11-22 010410 長城品質(zhì)成長混合A 0.5788 0.5788 0.5984 0.5984 -0.0196 -3.28%
2024-11-21 010410 長城品質(zhì)成長混合A 0.5984 0.5984 0.5995 0.5995 -0.0011 -0.18%
2024-11-20 010410 長城品質(zhì)成長混合A 0.5995 0.5995 0.5938 0.5938 0.0057 0.96%
2024-11-19 010410 長城品質(zhì)成長混合A 0.5938 0.5938 0.5911 0.5911 0.0027 0.46%
2024-11-18 010410 長城品質(zhì)成長混合A 0.5911 0.5911 0.5950 0.5950 -0.0039 -0.66%
2024-11-15 010410 長城品質(zhì)成長混合A 0.5950 0.5950 0.5982 0.5982 -0.0032 -0.53%
2024-11-14 010410 長城品質(zhì)成長混合A 0.5982 0.5982 0.6097 0.6097 -0.0115 -1.89%
2024-11-13 010410 長城品質(zhì)成長混合A 0.6097 0.6097 0.6068 0.6068 0.0029 0.48%
2024-11-12 010410 長城品質(zhì)成長混合A 0.6068 0.6068 0.6152 0.6152 -0.0084 -1.37%
2024-11-11 010410 長城品質(zhì)成長混合A 0.6152 0.6152 0.6137 0.6137 0.0015 0.24%
2024-11-08 010410 長城品質(zhì)成長混合A 0.6137 0.6137 0.6227 0.6227 -0.0090 -1.45%
2024-11-07 010410 長城品質(zhì)成長混合A 0.6227 0.6227 0.5992 0.5992 0.0235 3.92%
2024-11-06 010410 長城品質(zhì)成長混合A 0.5992 0.5992 0.6040 0.6040 -0.0048 -0.79%
2024-11-05 010410 長城品質(zhì)成長混合A 0.6040 0.6040 0.5926 0.5926 0.0114 1.92%
2024-11-04 010410 長城品質(zhì)成長混合A 0.5926 0.5926 0.5890 0.5890 0.0036 0.61%
2024-11-01 010410 長城品質(zhì)成長混合A 0.5890 0.5890 0.5829 0.5829 0.0061 1.05%
2024-10-31 010410 長城品質(zhì)成長混合A 0.5829 0.5829 0.5839 0.5839 -0.0010 -0.17%
2024-10-30 010410 長城品質(zhì)成長混合A 0.5839 0.5839 0.5910 0.5910 -0.0071 -1.20%
2024-10-29 010410 長城品質(zhì)成長混合A 0.5910 0.5910 0.5997 0.5997 -0.0087 -1.45%
2024-10-28 010410 長城品質(zhì)成長混合A 0.5997 0.5997 0.5932 0.5932 0.0065 1.10%
2024-10-25 010410 長城品質(zhì)成長混合A 0.5932 0.5932 0.5920 0.5920 0.0012 0.20%
2024-10-24 010410 長城品質(zhì)成長混合A 0.5920 0.5920 0.6027 0.6027 -0.0107 -1.78%
2024-10-23 010410 長城品質(zhì)成長混合A 0.6027 0.6027 0.6017 0.6017 0.0010 0.17%
2024-10-22 010410 長城品質(zhì)成長混合A 0.6017 0.6017 0.5988 0.5988 0.0029 0.48%
2024-10-21 010410 長城品質(zhì)成長混合A 0.5988 0.5988 0.5984 0.5984 0.0004 0.07%
2024-10-18 010410 長城品質(zhì)成長混合A 0.5984 0.5984 0.5829 0.5829 0.0155 2.66%
2024-10-17 010410 長城品質(zhì)成長混合A 0.5829 0.5829 0.5911 0.5911 -0.0082 -1.39%
2024-10-16 010410 長城品質(zhì)成長混合A 0.5911 0.5911 0.5914 0.5914 -0.0003 -0.05%
2024-10-15 010410 長城品質(zhì)成長混合A 0.5914 0.5914 0.6055 0.6055 -0.0141 -2.33%
2024-10-14 010410 長城品質(zhì)成長混合A 0.6055 0.6055 0.5973 0.5973 0.0082 1.37%
2024-10-11 010410 長城品質(zhì)成長混合A 0.5973 0.5973 0.6116 0.6116 -0.0143 -2.34%
2024-10-10 010410 長城品質(zhì)成長混合A 0.6116 0.6116 0.6026 0.6026 0.0090 1.49%
2024-10-09 010410 長城品質(zhì)成長混合A 0.6026 0.6026 0.6358 0.6358 -0.0332 -5.22%
2024-10-08 010410 長城品質(zhì)成長混合A 0.6358 0.6358 0.6122 0.6122 0.0236 3.85%
2024-09-30 010410 長城品質(zhì)成長混合A 0.6122 0.6122 0.5802 0.5802 0.0320 5.52%
2024-09-27 010410 長城品質(zhì)成長混合A 0.5802 0.5802 0.5628 0.5628 0.0174 3.09%
2024-09-26 010410 長城品質(zhì)成長混合A 0.5628 0.5628 0.5494 0.5494 0.0134 2.44%
2024-09-25 010410 長城品質(zhì)成長混合A 0.5494 0.5494 0.5460 0.5460 0.0034 0.62%
2024-09-24 010410 長城品質(zhì)成長混合A 0.5460 0.5460 0.5273 0.5273 0.0187 3.55%
2024-09-23 010410 長城品質(zhì)成長混合A 0.5273 0.5273 0.5235 0.5235 0.0038 0.73%
2024-09-20 010410 長城品質(zhì)成長混合A 0.5235 0.5235 0.5191 0.5191 0.0044 0.85%
2024-09-19 010410 長城品質(zhì)成長混合A 0.5191 0.5191 0.5143 0.5143 0.0048 0.93%
2024-09-18 010410 長城品質(zhì)成長混合A 0.5143 0.5143 0.5087 0.5087 0.0056 1.10%
2024-09-13 010410 長城品質(zhì)成長混合A 0.5087 0.5087 0.5084 0.5084 0.0003 0.06%
2024-09-12 010410 長城品質(zhì)成長混合A 0.5084 0.5084 0.5057 0.5057 0.0027 0.53%
2024-09-11 010410 長城品質(zhì)成長混合A 0.5057 0.5057 0.5117 0.5117 -0.0060 -1.17%
2024-09-10 010410 長城品質(zhì)成長混合A 0.5117 0.5117 0.5114 0.5114 0.0003 0.06%
2024-09-09 010410 長城品質(zhì)成長混合A 0.5114 0.5114 0.5202 0.5202 -0.0088 -1.69%
2024-09-06 010410 長城品質(zhì)成長混合A 0.5202 0.5202 0.5222 0.5222 -0.0020 -0.38%
2024-09-05 010410 長城品質(zhì)成長混合A 0.5222 0.5222 0.5246 0.5246 -0.0024 -0.46%
2024-09-04 010410 長城品質(zhì)成長混合A 0.5246 0.5246 0.5307 0.5307 -0.0061 -1.15%
2024-09-03 010410 長城品質(zhì)成長混合A 0.5307 0.5307 0.5349 0.5349 -0.0042 -0.79%
2024-09-02 010410 長城品質(zhì)成長混合A 0.5349 0.5349 0.5388 0.5388 -0.0039 -0.72%
2024-08-30 010410 長城品質(zhì)成長混合A 0.5388 0.5388 0.5392 0.5392 -0.0004 -0.07%
2024-08-29 010410 長城品質(zhì)成長混合A 0.5392 0.5392 0.5447 0.5447 -0.0055 -1.01%
2024-08-28 010410 長城品質(zhì)成長混合A 0.5447 0.5447 0.5491 0.5491 -0.0044 -0.80%
2024-08-27 010410 長城品質(zhì)成長混合A 0.5491 0.5491 0.5497 0.5497 -0.0006 -0.11%
2024-08-26 010410 長城品質(zhì)成長混合A 0.5497 0.5497 0.5495 0.5495 0.0002 0.04%
2024-08-23 010410 長城品質(zhì)成長混合A 0.5495 0.5495 0.5504 0.5504 -0.0009 -0.16%
2024-08-22 010410 長城品質(zhì)成長混合A 0.5504 0.5504 0.5470 0.5470 0.0034 0.62%
2024-08-21 010410 長城品質(zhì)成長混合A 0.5470 0.5470 0.5483 0.5483 -0.0013 -0.24%
2024-08-20 010410 長城品質(zhì)成長混合A 0.5483 0.5483 0.5524 0.5524 -0.0041 -0.74%
2024-08-19 010410 長城品質(zhì)成長混合A 0.5524 0.5524 0.5463 0.5463 0.0061 1.12%
2024-08-16 010410 長城品質(zhì)成長混合A 0.5463 0.5463 0.5417 0.5417 0.0046 0.85%
2024-08-15 010410 長城品質(zhì)成長混合A 0.5417 0.5417 0.5373 0.5373 0.0044 0.82%
2024-08-14 010410 長城品質(zhì)成長混合A 0.5373 0.5373 0.5389 0.5389 -0.0016 -0.30%
2024-08-13 010410 長城品質(zhì)成長混合A 0.5389 0.5389 0.5364 0.5364 0.0025 0.47%
2024-08-12 010410 長城品質(zhì)成長混合A 0.5364 0.5364 0.5355 0.5355 0.0009 0.17%
2024-08-09 010410 長城品質(zhì)成長混合A 0.5355 0.5355 0.5344 0.5344 0.0011 0.21%
2024-08-08 010410 長城品質(zhì)成長混合A 0.5344 0.5344 0.5347 0.5347 -0.0003 -0.06%
2024-08-07 010410 長城品質(zhì)成長混合A 0.5347 0.5347 0.5286 0.5286 0.0061 1.15%
2024-08-06 010410 長城品質(zhì)成長混合A 0.5286 0.5286 0.5311 0.5311 -0.0025 -0.47%
2024-08-05 010410 長城品質(zhì)成長混合A 0.5311 0.5311 0.5397 0.5397 -0.0086 -1.59%
2024-08-02 010410 長城品質(zhì)成長混合A 0.5397 0.5397 0.5453 0.5453 -0.0056 -1.03%
2024-07-31 010410 長城品質(zhì)成長混合A 0.5463 0.5463 0.5404 0.5404 0.0059 1.09%
2024-07-30 010410 長城品質(zhì)成長混合A 0.5404 0.5404 0.5468 0.5468 -0.0064 -1.17%
2024-07-29 010410 長城品質(zhì)成長混合A 0.5468 0.5468 0.5440 0.5440 0.0028 0.51%
2024-07-26 010410 長城品質(zhì)成長混合A 0.5440 0.5440 0.5449 0.5449 -0.0009 -0.17%
2024-07-25 010410 長城品質(zhì)成長混合A 0.5449 0.5449 0.5541 0.5541 -0.0092 -1.66%
2024-07-24 010410 長城品質(zhì)成長混合A 0.5541 0.5541 0.5507 0.5507 0.0034 0.62%
2024-07-23 010410 長城品質(zhì)成長混合A 0.5507 0.5507 0.5582 0.5582 -0.0075 -1.34%
2024-07-22 010410 長城品質(zhì)成長混合A 0.5582 0.5582 0.5598 0.5598 -0.0016 -0.29%
2024-07-19 010410 長城品質(zhì)成長混合A 0.5598 0.5598 0.5647 0.5647 -0.0049 -0.87%
2024-07-18 010410 長城品質(zhì)成長混合A 0.5647 0.5647 0.5601 0.5601 0.0046 0.82%
2024-07-17 010410 長城品質(zhì)成長混合A 0.5601 0.5601 0.5670 0.5670 -0.0069 -1.22%
2024-07-16 010410 長城品質(zhì)成長混合A 0.5670 0.5670 0.5678 0.5678 -0.0008 -0.14%
2024-07-15 010410 長城品質(zhì)成長混合A 0.5678 0.5678 0.5656 0.5656 0.0022 0.39%
2024-07-12 010410 長城品質(zhì)成長混合A 0.5656 0.5656 0.5680 0.5680 -0.0024 -0.42%
2024-07-11 010410 長城品質(zhì)成長混合A 0.5680 0.5680 0.5621 0.5621 0.0059 1.05%
2024-07-10 010410 長城品質(zhì)成長混合A 0.5621 0.5621 0.5713 0.5713 -0.0092 -1.61%
2024-07-09 010410 長城品質(zhì)成長混合A 0.5713 0.5713 0.5679 0.5679 0.0034 0.60%
2024-07-08 010410 長城品質(zhì)成長混合A 0.5679 0.5679 0.5724 0.5724 -0.0045 -0.79%
2024-07-05 010410 長城品質(zhì)成長混合A 0.5724 0.5724 0.5736 0.5736 -0.0012 -0.21%
2024-07-04 010410 長城品質(zhì)成長混合A 0.5736 0.5736 0.5730 0.5730 0.0006 0.10%
2024-07-03 010410 長城品質(zhì)成長混合A 0.5730 0.5730 0.5737 0.5737 -0.0007 -0.12%
2024-07-02 010410 長城品質(zhì)成長混合A 0.5737 0.5737 0.5734 0.5734 0.0003 0.05%
2024-07-01 010410 長城品質(zhì)成長混合A 0.5734 0.5734 0.5710 0.5710 0.0024 0.42%
2024-06-28 010410 長城品質(zhì)成長混合A 0.5710 0.5710 0.5668 0.5668 0.0042 0.74%
2024-06-27 010410 長城品質(zhì)成長混合A 0.5668 0.5668 0.5745 0.5745 -0.0077 -1.34%
2024-06-26 010410 長城品質(zhì)成長混合A 0.5745 0.5745 0.5753 0.5753 -0.0008 -0.14%
2024-06-25 010410 長城品質(zhì)成長混合A 0.5753 0.5753 0.5752 0.5752 0.0001 0.02%
2024-06-24 010410 長城品質(zhì)成長混合A 0.5752 0.5752 0.5766 0.5766 -0.0014 -0.24%
2024-06-21 010410 長城品質(zhì)成長混合A 0.5766 0.5766 0.5828 0.5828 -0.0062 -1.06%
2024-06-20 010410 長城品質(zhì)成長混合A 0.5828 0.5828 0.5807 0.5807 0.0021 0.36%
2024-06-19 010410 長城品質(zhì)成長混合A 0.5807 0.5807 0.5769 0.5769 0.0038 0.66%
2024-06-18 010410 長城品質(zhì)成長混合A 0.5769 0.5769 0.5775 0.5775 -0.0006 -0.10%
2024-06-17 010410 長城品質(zhì)成長混合A 0.5775 0.5775 0.5800 0.5800 -0.0025 -0.43%
2024-06-14 010410 長城品質(zhì)成長混合A 0.5800 0.5800 0.5801 0.5801 -0.0001 -0.02%
2024-06-13 010410 長城品質(zhì)成長混合A 0.5801 0.5801 0.5823 0.5823 -0.0022 -0.38%
2024-06-12 010410 長城品質(zhì)成長混合A 0.5823 0.5823 0.5807 0.5807 0.0016 0.28%
2024-06-11 010410 長城品質(zhì)成長混合A 0.5807 0.5807 0.5926 0.5926 -0.0119 -2.01%
2024-06-07 010410 長城品質(zhì)成長混合A 0.5926 0.5926 0.5943 0.5943 -0.0017 -0.29%
2024-06-06 010410 長城品質(zhì)成長混合A 0.5943 0.5943 0.5915 0.5915 0.0028 0.47%
2024-06-05 010410 長城品質(zhì)成長混合A 0.5915 0.5915 0.5989 0.5989 -0.0074 -1.24%
2024-06-04 010410 長城品質(zhì)成長混合A 0.5989 0.5989 0.5952 0.5952 0.0037 0.62%
2024-06-03 010410 長城品質(zhì)成長混合A 0.5952 0.5952 0.5941 0.5941 0.0011 0.19%
2024-05-31 010410 長城品質(zhì)成長混合A 0.5941 0.5941 0.5929 0.5929 0.0012 0.20%
2024-05-30 010410 長城品質(zhì)成長混合A 0.5929 0.5929 0.5993 0.5993 -0.0064 -1.07%
2024-05-29 010410 長城品質(zhì)成長混合A 0.5993 0.5993 0.5986 0.5986 0.0007 0.12%
2024-05-28 010410 長城品質(zhì)成長混合A 0.5986 0.5986 0.6016 0.6016 -0.0030 -0.50%
2024-05-27 010410 長城品質(zhì)成長混合A 0.6016 0.6016 0.5942 0.5942 0.0074 1.25%
2024-05-24 010410 長城品質(zhì)成長混合A 0.5942 0.5942 0.5981 0.5981 -0.0039 -0.65%
2024-05-23 010410 長城品質(zhì)成長混合A 0.5981 0.5981 0.6061 0.6061 -0.0080 -1.32%
2024-05-22 010410 長城品質(zhì)成長混合A 0.6061 0.6061 0.6104 0.6104 -0.0043 -0.70%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
大成至誠鑫選混合C 1.1202 0.76%
大成至誠鑫選混合A 1.1290 0.75%
交銀瑞卓三年持有期混合 1.0187 0.72%
交銀成長30 2.4130 0.71%