長(zhǎng)城量化精選股票C基金凈值查詢(011463)
今天最新凈值
0.8768
-0.0057 -0.6500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8704
-0.0064 -0.7308%
- 累計(jì)凈值：0.8768
- 成立日期：2021-02-03
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9584億
- 最近資產(chǎn)：0.90億
- 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C基金凈值查詢
近一年,長(zhǎng)城量化精選股票C(011463)基金累計(jì)收益率-23.80%
| 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 |
| 2025-05-23 |
011463 |
長(zhǎng)城量化精選股票C |
0.8691 |
0.8691 |
0.8768 |
0.8768 |
-0.0077 |
-0.88% |
| 2025-05-22 |
011463 |
長(zhǎng)城量化精選股票C |
0.8768 |
0.8768 |
0.8825 |
0.8825 |
-0.0057 |
-0.65% |
| 2025-05-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.8825 |
0.8825 |
0.8830 |
0.8830 |
-0.0005 |
-0.06% |
| 2025-05-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.8830 |
0.8830 |
0.8837 |
0.8837 |
-0.0007 |
-0.08% |
| 2025-05-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.8837 |
0.8837 |
0.8951 |
0.8951 |
-0.0114 |
-1.27% |
| 2025-05-16 |
011463 |
長(zhǎng)城量化精選股票C |
0.8951 |
0.8951 |
0.9060 |
0.9060 |
-0.0109 |
-1.20% |
| 2025-05-15 |
011463 |
長(zhǎng)城量化精選股票C |
0.9060 |
0.9060 |
0.9167 |
0.9167 |
-0.0107 |
-1.17% |
| 2025-05-14 |
011463 |
長(zhǎng)城量化精選股票C |
0.9167 |
0.9167 |
0.9045 |
0.9045 |
0.0122 |
1.35% |
| 2025-05-13 |
011463 |
長(zhǎng)城量化精選股票C |
0.9045 |
0.9045 |
0.9063 |
0.9063 |
-0.0018 |
-0.20% |
| 2025-05-12 |
011463 |
長(zhǎng)城量化精選股票C |
0.9063 |
0.9063 |
0.9033 |
0.9033 |
0.0030 |
0.33% |
|
|
| 2025-05-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.9033 |
0.9033 |
0.9048 |
0.9048 |
-0.0015 |
-0.17% |
| 2025-05-08 |
011463 |
長(zhǎng)城量化精選股票C |
0.9048 |
0.9048 |
0.8985 |
0.8985 |
0.0063 |
0.70% |
| 2025-05-07 |
011463 |
長(zhǎng)城量化精選股票C |
0.8985 |
0.8985 |
0.8944 |
0.8944 |
0.0041 |
0.46% |
| 2025-05-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.8944 |
0.8944 |
0.8892 |
0.8892 |
0.0052 |
0.58% |
| 2025-04-30 |
011463 |
長(zhǎng)城量化精選股票C |
0.8892 |
0.8892 |
0.8894 |
0.8894 |
-0.0002 |
-0.02% |
| 2025-04-29 |
011463 |
長(zhǎng)城量化精選股票C |
0.8894 |
0.8894 |
0.9064 |
0.9064 |
-0.0170 |
-1.88% |
| 2025-04-28 |
011463 |
長(zhǎng)城量化精選股票C |
0.9064 |
0.9064 |
0.9097 |
0.9097 |
-0.0033 |
-0.36% |
| 2025-04-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9097 |
0.9097 |
0.9091 |
0.9091 |
0.0006 |
0.07% |
| 2025-04-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.9091 |
0.9091 |
0.9144 |
0.9144 |
-0.0053 |
-0.58% |
| 2025-04-23 |
011463 |
長(zhǎng)城量化精選股票C |
0.9144 |
0.9144 |
0.9176 |
0.9176 |
-0.0032 |
-0.35% |
| 2025-04-22 |
011463 |
長(zhǎng)城量化精選股票C |
0.9176 |
0.9176 |
0.9182 |
0.9182 |
-0.0006 |
-0.07% |
| 2025-04-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.9182 |
0.9182 |
0.9277 |
0.9277 |
-0.0095 |
-1.02% |
| 2025-04-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.9277 |
0.9277 |
0.9345 |
0.9345 |
-0.0068 |
-0.73% |
| 2025-04-17 |
011463 |
長(zhǎng)城量化精選股票C |
0.9345 |
0.9345 |
0.9272 |
0.9272 |
0.0073 |
0.79% |
| 2025-04-16 |
011463 |
長(zhǎng)城量化精選股票C |
0.9272 |
0.9272 |
0.9258 |
0.9258 |
0.0014 |
0.15% |
|
|
| 2025-04-15 |
011463 |
長(zhǎng)城量化精選股票C |
0.9258 |
0.9258 |
0.9255 |
0.9255 |
0.0003 |
0.03% |
| 2025-04-14 |
011463 |
長(zhǎng)城量化精選股票C |
0.9255 |
0.9255 |
0.9343 |
0.9343 |
-0.0088 |
-0.94% |
| 2025-04-11 |
011463 |
長(zhǎng)城量化精選股票C |
0.9343 |
0.9343 |
0.9463 |
0.9463 |
-0.0120 |
-1.27% |
| 2025-04-10 |
011463 |
長(zhǎng)城量化精選股票C |
0.9463 |
0.9463 |
0.9438 |
0.9438 |
0.0025 |
0.26% |
| 2025-04-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.9438 |
0.9438 |
0.9294 |
0.9294 |
0.0144 |
1.55% |
| 2025-04-08 |
011463 |
長(zhǎng)城量化精選股票C |
0.9294 |
0.9294 |
0.9038 |
0.9038 |
0.0256 |
2.83% |
| 2025-04-07 |
011463 |
長(zhǎng)城量化精選股票C |
0.9038 |
0.9038 |
0.9497 |
0.9497 |
-0.0459 |
-4.83% |
| 2025-04-03 |
011463 |
長(zhǎng)城量化精選股票C |
0.9497 |
0.9497 |
0.9372 |
0.9372 |
0.0125 |
1.33% |
| 2025-04-02 |
011463 |
長(zhǎng)城量化精選股票C |
0.9372 |
0.9372 |
0.9407 |
0.9407 |
-0.0035 |
-0.37% |
| 2025-04-01 |
011463 |
長(zhǎng)城量化精選股票C |
0.9407 |
0.9407 |
0.9391 |
0.9391 |
0.0016 |
0.17% |
| 2025-03-31 |
011463 |
長(zhǎng)城量化精選股票C |
0.9391 |
0.9391 |
0.9521 |
0.9521 |
-0.0130 |
-1.37% |
| 2025-03-28 |
011463 |
長(zhǎng)城量化精選股票C |
0.9521 |
0.9521 |
0.9615 |
0.9615 |
-0.0094 |
-0.98% |
| 2025-03-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.9615 |
0.9615 |
0.9541 |
0.9541 |
0.0074 |
0.78% |
| 2025-03-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.9541 |
0.9541 |
0.9556 |
0.9556 |
-0.0015 |
-0.16% |
| 2025-03-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9556 |
0.9556 |
0.9559 |
0.9559 |
-0.0003 |
-0.03% |
| 2025-03-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.9559 |
0.9559 |
0.9539 |
0.9539 |
0.0020 |
0.21% |
| 2025-03-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.9539 |
0.9539 |
0.9637 |
0.9637 |
-0.0098 |
-1.02% |
| 2025-03-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.9637 |
0.9637 |
0.9786 |
0.9786 |
-0.0149 |
-1.52% |
| 2025-03-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.9786 |
0.9786 |
0.9877 |
0.9877 |
-0.0091 |
-0.92% |
| 2025-03-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.9877 |
0.9877 |
0.9960 |
0.9960 |
-0.0083 |
-0.83% |
| 2025-03-17 |
011463 |
長(zhǎng)城量化精選股票C |
0.9960 |
0.9960 |
1.0025 |
1.0025 |
-0.0065 |
-0.65% |
| 2025-03-14 |
011463 |
長(zhǎng)城量化精選股票C |
1.0025 |
1.0025 |
0.9590 |
0.9590 |
0.0435 |
4.54% |
| 2025-03-13 |
011463 |
長(zhǎng)城量化精選股票C |
0.9590 |
0.9590 |
0.9626 |
0.9626 |
-0.0036 |
-0.37% |
| 2025-03-12 |
011463 |
長(zhǎng)城量化精選股票C |
0.9626 |
0.9626 |
0.9740 |
0.9740 |
-0.0114 |
-1.17% |
| 2025-03-11 |
011463 |
長(zhǎng)城量化精選股票C |
0.9740 |
0.9740 |
0.9487 |
0.9487 |
0.0253 |
2.67% |
| 2025-03-10 |
011463 |
長(zhǎng)城量化精選股票C |
0.9487 |
0.9487 |
0.9449 |
0.9449 |
0.0038 |
0.40% |
| 2025-03-07 |
011463 |
長(zhǎng)城量化精選股票C |
0.9449 |
0.9449 |
0.9260 |
0.9260 |
0.0189 |
2.04% |
| 2025-03-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.9260 |
0.9260 |
0.9125 |
0.9125 |
0.0135 |
1.48% |
| 2025-03-05 |
011463 |
長(zhǎng)城量化精選股票C |
0.9125 |
0.9125 |
0.9099 |
0.9099 |
0.0026 |
0.29% |
| 2025-03-04 |
011463 |
長(zhǎng)城量化精選股票C |
0.9099 |
0.9099 |
0.9232 |
0.9232 |
-0.0133 |
-1.44% |
| 2025-03-03 |
011463 |
長(zhǎng)城量化精選股票C |
0.9232 |
0.9232 |
0.9333 |
0.9333 |
-0.0101 |
-1.08% |
| 2025-02-28 |
011463 |
長(zhǎng)城量化精選股票C |
0.9333 |
0.9333 |
0.9357 |
0.9357 |
-0.0024 |
-0.26% |
| 2025-02-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.9357 |
0.9357 |
0.9153 |
0.9153 |
0.0204 |
2.23% |
| 2025-02-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.9153 |
0.9153 |
0.9064 |
0.9064 |
0.0089 |
0.98% |
| 2025-02-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9064 |
0.9064 |
0.9214 |
0.9214 |
-0.0150 |
-1.63% |
| 2025-02-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.9214 |
0.9214 |
0.9097 |
0.9097 |
0.0117 |
1.29% |
| 2025-02-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.9097 |
0.9097 |
0.9039 |
0.9039 |
0.0058 |
0.64% |
| 2025-02-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.9039 |
0.9039 |
0.9059 |
0.9059 |
-0.0020 |
-0.22% |
| 2025-02-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.9059 |
0.9059 |
0.9021 |
0.9021 |
0.0038 |
0.42% |
| 2025-02-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.9021 |
0.9021 |
0.9136 |
0.9136 |
-0.0115 |
-1.26% |
| 2025-02-17 |
011463 |
長(zhǎng)城量化精選股票C |
0.9136 |
0.9136 |
0.9107 |
0.9107 |
0.0029 |
0.32% |
| 2025-02-14 |
011463 |
長(zhǎng)城量化精選股票C |
0.9107 |
0.9107 |
0.9137 |
0.9137 |
-0.0030 |
-0.33% |
| 2025-02-13 |
011463 |
長(zhǎng)城量化精選股票C |
0.9137 |
0.9137 |
0.8852 |
0.8852 |
0.0285 |
3.22% |
| 2025-02-12 |
011463 |
長(zhǎng)城量化精選股票C |
0.8852 |
0.8852 |
0.8747 |
0.8747 |
0.0105 |
1.20% |
| 2025-02-11 |
011463 |
長(zhǎng)城量化精選股票C |
0.8747 |
0.8747 |
0.8855 |
0.8855 |
-0.0108 |
-1.22% |
| 2025-02-10 |
011463 |
長(zhǎng)城量化精選股票C |
0.8855 |
0.8855 |
0.8850 |
0.8850 |
0.0005 |
0.06% |
| 2025-02-07 |
011463 |
長(zhǎng)城量化精選股票C |
0.8850 |
0.8850 |
0.8747 |
0.8747 |
0.0103 |
1.18% |
| 2025-02-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.8747 |
0.8747 |
0.8711 |
0.8711 |
0.0036 |
0.41% |
| 2025-02-05 |
011463 |
長(zhǎng)城量化精選股票C |
0.8711 |
0.8711 |
0.8883 |
0.8883 |
-0.0172 |
-1.94% |
| 2025-01-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.8883 |
0.8883 |
0.8914 |
0.8914 |
-0.0031 |
-0.35% |
| 2025-01-22 |
011463 |
長(zhǎng)城量化精選股票C |
0.8929 |
0.8929 |
0.9090 |
0.9090 |
-0.0161 |
-1.77% |
| 2025-01-14 |
011463 |
長(zhǎng)城量化精選股票C |
0.9058 |
0.9058 |
0.8821 |
0.8821 |
0.0237 |
2.69% |
| 2025-01-13 |
011463 |
長(zhǎng)城量化精選股票C |
0.8821 |
0.8821 |
0.8726 |
0.8726 |
0.0095 |
1.09% |
| 2025-01-10 |
011463 |
長(zhǎng)城量化精選股票C |
0.8726 |
0.8726 |
0.8881 |
0.8881 |
-0.0155 |
-1.75% |
| 2025-01-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.8881 |
0.8881 |
0.8839 |
0.8839 |
0.0042 |
0.48% |
| 2025-01-08 |
011463 |
長(zhǎng)城量化精選股票C |
0.8839 |
0.8839 |
0.8875 |
0.8875 |
-0.0036 |
-0.41% |
| 2025-01-07 |
011463 |
長(zhǎng)城量化精選股票C |
0.8875 |
0.8875 |
0.8829 |
0.8829 |
0.0046 |
0.52% |
| 2025-01-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.8829 |
0.8829 |
0.9091 |
0.9091 |
-0.0262 |
-2.88% |
| 2025-01-03 |
011463 |
長(zhǎng)城量化精選股票C |
0.9091 |
0.9091 |
0.9205 |
0.9205 |
-0.0114 |
-1.24% |
| 2025-01-02 |
011463 |
長(zhǎng)城量化精選股票C |
0.9205 |
0.9205 |
0.9440 |
0.9440 |
-0.0235 |
-2.49% |
| 2024-12-31 |
011463 |
長(zhǎng)城量化精選股票C |
0.9440 |
0.9440 |
0.9462 |
0.9462 |
-0.0022 |
-0.23% |
| 2024-12-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.9526 |
0.9526 |
0.9536 |
0.9536 |
-0.0010 |
-0.10% |
| 2024-12-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9536 |
0.9536 |
0.9566 |
0.9566 |
-0.0030 |
-0.31% |
| 2024-12-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.9566 |
0.9566 |
0.9485 |
0.9485 |
0.0081 |
0.85% |
| 2024-12-23 |
011463 |
長(zhǎng)城量化精選股票C |
0.9485 |
0.9485 |
0.9612 |
0.9612 |
-0.0127 |
-1.32% |
| 2024-12-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.9612 |
0.9612 |
0.9591 |
0.9591 |
0.0021 |
0.22% |
| 2024-12-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.9591 |
0.9591 |
0.9800 |
0.9800 |
-0.0209 |
-2.13% |
| 2024-12-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.9800 |
0.9800 |
0.9860 |
0.9860 |
-0.0060 |
-0.61% |
| 2024-12-17 |
011463 |
長(zhǎng)城量化精選股票C |
0.9860 |
0.9860 |
0.9859 |
0.9859 |
0.0001 |
0.01% |
| 2024-12-16 |
011463 |
長(zhǎng)城量化精選股票C |
0.9859 |
0.9859 |
1.0090 |
1.0090 |
-0.0231 |
-2.29% |
| 2024-12-13 |
011463 |
長(zhǎng)城量化精選股票C |
1.0090 |
1.0090 |
1.0441 |
1.0441 |
-0.0351 |
-3.36% |
| 2024-12-12 |
011463 |
長(zhǎng)城量化精選股票C |
1.0441 |
1.0441 |
1.0204 |
1.0204 |
0.0237 |
2.32% |
| 2024-12-11 |
011463 |
長(zhǎng)城量化精選股票C |
1.0204 |
1.0204 |
1.0097 |
1.0097 |
0.0107 |
1.06% |
| 2024-12-10 |
011463 |
長(zhǎng)城量化精選股票C |
1.0097 |
1.0097 |
0.9901 |
0.9901 |
0.0196 |
1.98% |
| 2024-12-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.9901 |
0.9901 |
0.9906 |
0.9906 |
-0.0005 |
-0.05% |
| 2024-12-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.9906 |
0.9906 |
0.9839 |
0.9839 |
0.0067 |
0.68% |
| 2024-12-05 |
011463 |
長(zhǎng)城量化精選股票C |
0.9839 |
0.9839 |
0.9887 |
0.9887 |
-0.0048 |
-0.49% |
| 2024-12-04 |
011463 |
長(zhǎng)城量化精選股票C |
0.9887 |
0.9887 |
0.9981 |
0.9981 |
-0.0094 |
-0.94% |
| 2024-12-03 |
011463 |
長(zhǎng)城量化精選股票C |
0.9981 |
0.9981 |
1.0028 |
1.0028 |
-0.0047 |
-0.47% |
| 2024-12-02 |
011463 |
長(zhǎng)城量化精選股票C |
1.0028 |
1.0028 |
0.9973 |
0.9973 |
0.0055 |
0.55% |
| 2024-11-29 |
011463 |
長(zhǎng)城量化精選股票C |
0.9973 |
0.9973 |
0.9856 |
0.9856 |
0.0117 |
1.19% |
| 2024-11-28 |
011463 |
長(zhǎng)城量化精選股票C |
0.9856 |
0.9856 |
0.9962 |
0.9962 |
-0.0106 |
-1.06% |
| 2024-11-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.9962 |
0.9962 |
0.9795 |
0.9795 |
0.0167 |
1.70% |
| 2024-11-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.9795 |
0.9795 |
0.9734 |
0.9734 |
0.0061 |
0.63% |
| 2024-11-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9734 |
0.9734 |
0.9714 |
0.9714 |
0.0020 |
0.21% |
| 2024-11-22 |
011463 |
長(zhǎng)城量化精選股票C |
0.9714 |
0.9714 |
1.0064 |
1.0064 |
-0.0350 |
-3.48% |
| 2024-11-21 |
011463 |
長(zhǎng)城量化精選股票C |
1.0064 |
1.0064 |
1.0096 |
1.0096 |
-0.0032 |
-0.32% |
| 2024-11-20 |
011463 |
長(zhǎng)城量化精選股票C |
1.0096 |
1.0096 |
1.0032 |
1.0032 |
0.0064 |
0.64% |
| 2024-11-19 |
011463 |
長(zhǎng)城量化精選股票C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-11-18 |
011463 |
長(zhǎng)城量化精選股票C |
1.0030 |
1.0030 |
1.0216 |
1.0216 |
-0.0186 |
-1.82% |
| 2024-11-15 |
011463 |
長(zhǎng)城量化精選股票C |
1.0216 |
1.0216 |
1.0364 |
1.0364 |
-0.0148 |
-1.43% |
| 2024-11-14 |
011463 |
長(zhǎng)城量化精選股票C |
1.0364 |
1.0364 |
1.0500 |
1.0500 |
-0.0136 |
-1.30% |
| 2024-11-13 |
011463 |
長(zhǎng)城量化精選股票C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011463 |
長(zhǎng)城量化精選股票C |
1.0501 |
1.0501 |
1.0539 |
1.0539 |
-0.0038 |
-0.36% |
| 2024-11-11 |
011463 |
長(zhǎng)城量化精選股票C |
1.0539 |
1.0539 |
1.0581 |
1.0581 |
-0.0042 |
-0.40% |
| 2024-11-08 |
011463 |
長(zhǎng)城量化精選股票C |
1.0581 |
1.0581 |
1.0885 |
1.0885 |
-0.0304 |
-2.79% |
| 2024-11-07 |
011463 |
長(zhǎng)城量化精選股票C |
1.0885 |
1.0885 |
1.0060 |
1.0060 |
0.0825 |
8.20% |
| 2024-11-06 |
011463 |
長(zhǎng)城量化精選股票C |
1.0060 |
1.0060 |
1.0092 |
1.0092 |
-0.0032 |
-0.32% |
| 2024-11-05 |
011463 |
長(zhǎng)城量化精選股票C |
1.0092 |
1.0092 |
0.9867 |
0.9867 |
0.0225 |
2.28% |
| 2024-11-04 |
011463 |
長(zhǎng)城量化精選股票C |
0.9867 |
0.9867 |
0.9739 |
0.9739 |
0.0128 |
1.31% |
| 2024-11-01 |
011463 |
長(zhǎng)城量化精選股票C |
0.9739 |
0.9739 |
0.9635 |
0.9635 |
0.0104 |
1.08% |
| 2024-10-31 |
011463 |
長(zhǎng)城量化精選股票C |
0.9635 |
0.9635 |
0.9688 |
0.9688 |
-0.0053 |
-0.55% |
| 2024-10-30 |
011463 |
長(zhǎng)城量化精選股票C |
0.9688 |
0.9688 |
0.9887 |
0.9887 |
-0.0199 |
-2.01% |
| 2024-10-29 |
011463 |
長(zhǎng)城量化精選股票C |
0.9887 |
0.9887 |
1.0186 |
1.0186 |
-0.0299 |
-2.94% |
| 2024-10-28 |
011463 |
長(zhǎng)城量化精選股票C |
1.0186 |
1.0186 |
0.9916 |
0.9916 |
0.0270 |
2.72% |
| 2024-10-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9916 |
0.9916 |
0.9822 |
0.9822 |
0.0094 |
0.96% |
| 2024-10-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.9822 |
0.9822 |
1.0023 |
1.0023 |
-0.0201 |
-2.01% |
| 2024-10-23 |
011463 |
長(zhǎng)城量化精選股票C |
1.0023 |
1.0023 |
0.9879 |
0.9879 |
0.0144 |
1.46% |
| 2024-10-22 |
011463 |
長(zhǎng)城量化精選股票C |
0.9879 |
0.9879 |
0.9749 |
0.9749 |
0.0130 |
1.33% |
| 2024-10-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.9749 |
0.9749 |
0.9671 |
0.9671 |
0.0078 |
0.81% |
| 2024-10-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.9671 |
0.9671 |
0.9394 |
0.9394 |
0.0277 |
2.95% |
| 2024-10-17 |
011463 |
長(zhǎng)城量化精選股票C |
0.9394 |
0.9394 |
0.9585 |
0.9585 |
-0.0191 |
-1.99% |
| 2024-10-16 |
011463 |
長(zhǎng)城量化精選股票C |
0.9585 |
0.9585 |
0.9663 |
0.9663 |
-0.0078 |
-0.81% |
| 2024-10-15 |
011463 |
長(zhǎng)城量化精選股票C |
0.9663 |
0.9663 |
0.9990 |
0.9990 |
-0.0327 |
-3.27% |
| 2024-10-14 |
011463 |
長(zhǎng)城量化精選股票C |
0.9990 |
0.9990 |
0.9854 |
0.9854 |
0.0136 |
1.38% |
| 2024-10-11 |
011463 |
長(zhǎng)城量化精選股票C |
0.9854 |
0.9854 |
1.0185 |
1.0185 |
-0.0331 |
-3.25% |
| 2024-10-10 |
011463 |
長(zhǎng)城量化精選股票C |
1.0185 |
1.0185 |
1.0104 |
1.0104 |
0.0081 |
0.80% |
| 2024-10-09 |
011463 |
長(zhǎng)城量化精選股票C |
1.0104 |
1.0104 |
1.1061 |
1.1061 |
-0.0957 |
-8.65% |
| 2024-10-08 |
011463 |
長(zhǎng)城量化精選股票C |
1.1061 |
1.1061 |
1.0850 |
1.0850 |
0.0211 |
1.94% |
| 2024-09-30 |
011463 |
長(zhǎng)城量化精選股票C |
1.0850 |
1.0850 |
0.9988 |
0.9988 |
0.0862 |
8.63% |
| 2024-09-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.9988 |
0.9988 |
0.9233 |
0.9233 |
0.0755 |
8.18% |
| 2024-09-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.9233 |
0.9233 |
0.8464 |
0.8464 |
0.0769 |
9.09% |
| 2024-09-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.8464 |
0.8464 |
0.8468 |
0.8468 |
-0.0004 |
-0.05% |
| 2024-09-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.8468 |
0.8468 |
0.8053 |
0.8053 |
0.0415 |
5.15% |
| 2024-09-23 |
011463 |
長(zhǎng)城量化精選股票C |
0.8053 |
0.8053 |
0.7993 |
0.7993 |
0.0060 |
0.75% |
| 2024-09-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.7993 |
0.7993 |
0.7973 |
0.7973 |
0.0020 |
0.25% |
| 2024-09-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.7973 |
0.7973 |
0.7751 |
0.7751 |
0.0222 |
2.86% |
| 2024-09-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.7751 |
0.7751 |
0.7796 |
0.7796 |
-0.0045 |
-0.58% |
| 2024-09-13 |
011463 |
長(zhǎng)城量化精選股票C |
0.7796 |
0.7796 |
0.7984 |
0.7984 |
-0.0188 |
-2.35% |
| 2024-09-11 |
011463 |
長(zhǎng)城量化精選股票C |
0.8158 |
0.8158 |
0.8208 |
0.8208 |
-0.0050 |
-0.61% |
| 2024-09-10 |
011463 |
長(zhǎng)城量化精選股票C |
0.8208 |
0.8208 |
0.8171 |
0.8171 |
0.0037 |
0.45% |
| 2024-09-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.8171 |
0.8171 |
0.8328 |
0.8328 |
-0.0157 |
-1.89% |
| 2024-09-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.8328 |
0.8328 |
0.8472 |
0.8472 |
-0.0144 |
-1.70% |
| 2024-09-05 |
011463 |
長(zhǎng)城量化精選股票C |
0.8472 |
0.8472 |
0.8430 |
0.8430 |
0.0042 |
0.50% |
| 2024-09-04 |
011463 |
長(zhǎng)城量化精選股票C |
0.8430 |
0.8430 |
0.8495 |
0.8495 |
-0.0065 |
-0.77% |
| 2024-09-03 |
011463 |
長(zhǎng)城量化精選股票C |
0.8495 |
0.8495 |
0.8384 |
0.8384 |
0.0111 |
1.32% |
| 2024-09-02 |
011463 |
長(zhǎng)城量化精選股票C |
0.8384 |
0.8384 |
0.8710 |
0.8710 |
-0.0326 |
-3.74% |
| 2024-08-30 |
011463 |
長(zhǎng)城量化精選股票C |
0.8710 |
0.8710 |
0.8457 |
0.8457 |
0.0253 |
2.99% |
| 2024-08-29 |
011463 |
長(zhǎng)城量化精選股票C |
0.8457 |
0.8457 |
0.8217 |
0.8217 |
0.0240 |
2.92% |
| 2024-08-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.8445 |
0.8445 |
0.8483 |
0.8483 |
-0.0038 |
-0.45% |
| 2024-08-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.8483 |
0.8483 |
0.8582 |
0.8582 |
-0.0099 |
-1.15% |
| 2024-08-23 |
011463 |
長(zhǎng)城量化精選股票C |
0.8582 |
0.8582 |
0.8544 |
0.8544 |
0.0038 |
0.44% |
| 2024-08-22 |
011463 |
長(zhǎng)城量化精選股票C |
0.8544 |
0.8544 |
0.8708 |
0.8708 |
-0.0164 |
-1.88% |
| 2024-08-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.8708 |
0.8708 |
0.8755 |
0.8755 |
-0.0047 |
-0.54% |
| 2024-08-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.8755 |
0.8755 |
0.8857 |
0.8857 |
-0.0102 |
-1.15% |
| 2024-08-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.8857 |
0.8857 |
0.8883 |
0.8883 |
-0.0026 |
-0.29% |
| 2024-08-16 |
011463 |
長(zhǎng)城量化精選股票C |
0.8883 |
0.8883 |
0.8918 |
0.8918 |
-0.0035 |
-0.39% |
| 2024-08-15 |
011463 |
長(zhǎng)城量化精選股票C |
0.8918 |
0.8918 |
0.8886 |
0.8886 |
0.0032 |
0.36% |
| 2024-08-14 |
011463 |
長(zhǎng)城量化精選股票C |
0.8886 |
0.8886 |
0.9014 |
0.9014 |
-0.0128 |
-1.42% |
| 2024-08-13 |
011463 |
長(zhǎng)城量化精選股票C |
0.9014 |
0.9014 |
0.9121 |
0.9121 |
-0.0107 |
-1.17% |
| 2024-08-12 |
011463 |
長(zhǎng)城量化精選股票C |
0.9121 |
0.9121 |
0.9178 |
0.9178 |
-0.0057 |
-0.62% |
| 2024-08-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.9178 |
0.9178 |
0.9254 |
0.9254 |
-0.0076 |
-0.82% |
| 2024-08-08 |
011463 |
長(zhǎng)城量化精選股票C |
0.9254 |
0.9254 |
0.9073 |
0.9073 |
0.0181 |
1.99% |
| 2024-08-07 |
011463 |
長(zhǎng)城量化精選股票C |
0.9073 |
0.9073 |
0.8973 |
0.8973 |
0.0100 |
1.11% |
| 2024-08-06 |
011463 |
長(zhǎng)城量化精選股票C |
0.8973 |
0.8973 |
0.8903 |
0.8903 |
0.0070 |
0.79% |
| 2024-08-05 |
011463 |
長(zhǎng)城量化精選股票C |
0.8903 |
0.8903 |
0.8785 |
0.8785 |
0.0118 |
1.34% |
| 2024-08-02 |
011463 |
長(zhǎng)城量化精選股票C |
0.8785 |
0.8785 |
0.8828 |
0.8828 |
-0.0043 |
-0.49% |
| 2024-07-31 |
011463 |
長(zhǎng)城量化精選股票C |
0.9075 |
0.9075 |
0.8768 |
0.8768 |
0.0307 |
3.50% |
| 2024-07-30 |
011463 |
長(zhǎng)城量化精選股票C |
0.8768 |
0.8768 |
0.8803 |
0.8803 |
-0.0035 |
-0.40% |
| 2024-07-29 |
011463 |
長(zhǎng)城量化精選股票C |
0.8803 |
0.8803 |
0.8988 |
0.8988 |
-0.0185 |
-2.06% |
| 2024-07-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.8988 |
0.8988 |
0.8983 |
0.8983 |
0.0005 |
0.06% |
| 2024-07-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.8983 |
0.8983 |
0.8986 |
0.8986 |
-0.0003 |
-0.03% |
| 2024-07-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.8986 |
0.8986 |
0.9106 |
0.9106 |
-0.0120 |
-1.32% |
| 2024-07-23 |
011463 |
長(zhǎng)城量化精選股票C |
0.9106 |
0.9106 |
0.9527 |
0.9527 |
-0.0421 |
-4.42% |
| 2024-07-19 |
011463 |
長(zhǎng)城量化精選股票C |
0.9764 |
0.9764 |
0.9610 |
0.9610 |
0.0154 |
1.60% |
| 2024-07-18 |
011463 |
長(zhǎng)城量化精選股票C |
0.9610 |
0.9610 |
0.9619 |
0.9619 |
-0.0009 |
-0.09% |
| 2024-07-17 |
011463 |
長(zhǎng)城量化精選股票C |
0.9619 |
0.9619 |
0.9363 |
0.9363 |
0.0256 |
2.73% |
| 2024-07-16 |
011463 |
長(zhǎng)城量化精選股票C |
0.9363 |
0.9363 |
0.9405 |
0.9405 |
-0.0042 |
-0.45% |
| 2024-07-15 |
011463 |
長(zhǎng)城量化精選股票C |
0.9405 |
0.9405 |
0.9422 |
0.9422 |
-0.0017 |
-0.18% |
| 2024-07-12 |
011463 |
長(zhǎng)城量化精選股票C |
0.9422 |
0.9422 |
0.9357 |
0.9357 |
0.0065 |
0.69% |
| 2024-07-11 |
011463 |
長(zhǎng)城量化精選股票C |
0.9357 |
0.9357 |
0.9137 |
0.9137 |
0.0220 |
2.41% |
| 2024-07-10 |
011463 |
長(zhǎng)城量化精選股票C |
0.9137 |
0.9137 |
0.9129 |
0.9129 |
0.0008 |
0.09% |
| 2024-07-09 |
011463 |
長(zhǎng)城量化精選股票C |
0.9129 |
0.9129 |
0.9042 |
0.9042 |
0.0087 |
0.96% |
| 2024-07-08 |
011463 |
長(zhǎng)城量化精選股票C |
0.9042 |
0.9042 |
0.9278 |
0.9278 |
-0.0236 |
-2.54% |
| 2024-07-05 |
011463 |
長(zhǎng)城量化精選股票C |
0.9278 |
0.9278 |
0.9369 |
0.9369 |
-0.0091 |
-0.97% |
| 2024-07-04 |
011463 |
長(zhǎng)城量化精選股票C |
0.9369 |
0.9369 |
0.9497 |
0.9497 |
-0.0128 |
-1.35% |
| 2024-07-03 |
011463 |
長(zhǎng)城量化精選股票C |
0.9497 |
0.9497 |
0.9608 |
0.9608 |
-0.0111 |
-1.16% |
| 2024-07-02 |
011463 |
長(zhǎng)城量化精選股票C |
0.9608 |
0.9608 |
0.9512 |
0.9512 |
0.0096 |
1.01% |
| 2024-07-01 |
011463 |
長(zhǎng)城量化精選股票C |
0.9512 |
0.9512 |
0.9541 |
0.9541 |
-0.0029 |
-0.30% |
| 2024-06-28 |
011463 |
長(zhǎng)城量化精選股票C |
0.9541 |
0.9541 |
0.9728 |
0.9728 |
-0.0187 |
-1.92% |
| 2024-06-27 |
011463 |
長(zhǎng)城量化精選股票C |
0.9728 |
0.9728 |
0.9884 |
0.9884 |
-0.0156 |
-1.58% |
| 2024-06-26 |
011463 |
長(zhǎng)城量化精選股票C |
0.9884 |
0.9884 |
0.9818 |
0.9818 |
0.0066 |
0.67% |
| 2024-06-25 |
011463 |
長(zhǎng)城量化精選股票C |
0.9818 |
0.9818 |
0.9806 |
0.9806 |
0.0012 |
0.12% |
| 2024-06-24 |
011463 |
長(zhǎng)城量化精選股票C |
0.9806 |
0.9806 |
0.9778 |
0.9778 |
0.0028 |
0.29% |
| 2024-06-21 |
011463 |
長(zhǎng)城量化精選股票C |
0.9778 |
0.9778 |
0.9918 |
0.9918 |
-0.0140 |
-1.41% |
| 2024-06-20 |
011463 |
長(zhǎng)城量化精選股票C |
0.9918 |
0.9918 |
1.0034 |
1.0034 |
-0.0116 |
-1.16% |
| 2024-06-19 |
011463 |
長(zhǎng)城量化精選股票C |
1.0034 |
1.0034 |
1.0091 |
1.0091 |
-0.0057 |
-0.56% |
| 2024-06-18 |
011463 |
長(zhǎng)城量化精選股票C |
1.0091 |
1.0091 |
1.0238 |
1.0238 |
-0.0147 |
-1.44% |
| 2024-06-17 |
011463 |
長(zhǎng)城量化精選股票C |
1.0238 |
1.0238 |
1.0240 |
1.0240 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011463 |
長(zhǎng)城量化精選股票C |
1.0240 |
1.0240 |
1.0180 |
1.0180 |
0.0060 |
0.59% |
| 2024-06-13 |
011463 |
長(zhǎng)城量化精選股票C |
1.0180 |
1.0180 |
1.0318 |
1.0318 |
-0.0138 |
-1.34% |
| 2024-06-12 |
011463 |
長(zhǎng)城量化精選股票C |
1.0318 |
1.0318 |
1.0340 |
1.0340 |
-0.0022 |
-0.21% |
| 2024-06-11 |
011463 |
長(zhǎng)城量化精選股票C |
1.0340 |
1.0340 |
1.0557 |
1.0557 |
-0.0217 |
-2.06% |
| 2024-06-07 |
011463 |
長(zhǎng)城量化精選股票C |
1.0557 |
1.0557 |
1.0683 |
1.0683 |
-0.0126 |
-1.18% |
| 2024-06-06 |
011463 |
長(zhǎng)城量化精選股票C |
1.0683 |
1.0683 |
1.0785 |
1.0785 |
-0.0102 |
-0.95% |
| 2024-06-05 |
011463 |
長(zhǎng)城量化精選股票C |
1.0785 |
1.0785 |
1.0945 |
1.0945 |
-0.0160 |
-1.46% |
| 2024-06-04 |
011463 |
長(zhǎng)城量化精選股票C |
1.0945 |
1.0945 |
1.0822 |
1.0822 |
0.0123 |
1.14% |
| 2024-06-03 |
011463 |
長(zhǎng)城量化精選股票C |
1.0822 |
1.0822 |
1.0860 |
1.0860 |
-0.0038 |
-0.35% |
| 2024-05-31 |
011463 |
長(zhǎng)城量化精選股票C |
1.0860 |
1.0860 |
1.0832 |
1.0832 |
0.0028 |
0.26% |
| 2024-05-30 |
011463 |
長(zhǎng)城量化精選股票C |
1.0832 |
1.0832 |
1.0957 |
1.0957 |
-0.0125 |
-1.14% |
| 2024-05-29 |
011463 |
長(zhǎng)城量化精選股票C |
1.0957 |
1.0957 |
1.0989 |
1.0989 |
-0.0032 |
-0.29% |
| 2024-05-28 |
011463 |
長(zhǎng)城量化精選股票C |
1.0989 |
1.0989 |
1.1094 |
1.1094 |
-0.0105 |
-0.95% |
| 2024-05-27 |
011463 |
長(zhǎng)城量化精選股票C |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2024-05-24 |
011463 |
長(zhǎng)城量化精選股票C |
1.1085 |
1.1085 |
1.1232 |
1.1232 |
-0.0147 |
-1.31% |
