长城品质成长混合C基金净值查询(010411)
今天最新净值
0.5818
0.0118 2.0700%
2025-02-10
盘中实时估值(仅供参考)
0.5609
-0.0020 -0.3506%
- 累计净值：0.5818
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.2013亿
- 最近资产：1.18亿元
- 基金公司：长城基金
- 基金经理：杨建华 何以广 苏俊彦
近半年,长城品质成长混合C(010411)基金累计收益率11.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010411 |
长城品质成长混合C |
0.5877 |
0.5877 |
0.5818 |
0.5818 |
0.0059 |
1.01% |
| 2025-02-07 |
010411 |
长城品质成长混合C |
0.5818 |
0.5818 |
0.5700 |
0.5700 |
0.0118 |
2.07% |
| 2025-02-06 |
010411 |
长城品质成长混合C |
0.5700 |
0.5700 |
0.5665 |
0.5665 |
0.0035 |
0.62% |
| 2025-02-05 |
010411 |
长城品质成长混合C |
0.5665 |
0.5665 |
0.5606 |
0.5606 |
0.0059 |
1.05% |
| 2025-01-27 |
010411 |
长城品质成长混合C |
0.5606 |
0.5606 |
0.5597 |
0.5597 |
0.0009 |
0.16% |
| 2025-01-22 |
010411 |
长城品质成长混合C |
0.5557 |
0.5557 |
0.5645 |
0.5645 |
-0.0088 |
-1.56% |
| 2025-01-14 |
010411 |
长城品质成长混合C |
0.5524 |
0.5524 |
0.5400 |
0.5400 |
0.0124 |
2.30% |
| 2025-01-13 |
010411 |
长城品质成长混合C |
0.5400 |
0.5400 |
0.5392 |
0.5392 |
0.0008 |
0.15% |
| 2025-01-10 |
010411 |
长城品质成长混合C |
0.5392 |
0.5392 |
0.5454 |
0.5454 |
-0.0062 |
-1.14% |
| 2025-01-09 |
010411 |
长城品质成长混合C |
0.5454 |
0.5454 |
0.5452 |
0.5452 |
0.0002 |
0.04% |
|
|
| 2025-01-08 |
010411 |
长城品质成长混合C |
0.5452 |
0.5452 |
0.5488 |
0.5488 |
-0.0036 |
-0.66% |
| 2025-01-07 |
010411 |
长城品质成长混合C |
0.5488 |
0.5488 |
0.5497 |
0.5497 |
-0.0009 |
-0.16% |
| 2025-01-06 |
010411 |
长城品质成长混合C |
0.5497 |
0.5497 |
0.5537 |
0.5537 |
-0.0040 |
-0.72% |
| 2025-01-03 |
010411 |
长城品质成长混合C |
0.5537 |
0.5537 |
0.5558 |
0.5558 |
-0.0021 |
-0.38% |
| 2025-01-02 |
010411 |
长城品质成长混合C |
0.5558 |
0.5558 |
0.5701 |
0.5701 |
-0.0143 |
-2.51% |
| 2024-12-31 |
010411 |
长城品质成长混合C |
0.5701 |
0.5701 |
0.5731 |
0.5731 |
-0.0030 |
-0.52% |
| 2024-12-26 |
010411 |
长城品质成长混合C |
0.5771 |
0.5771 |
0.5771 |
0.5771 |
0.0000 |
0.00% |
| 2024-12-25 |
010411 |
长城品质成长混合C |
0.5771 |
0.5771 |
0.5788 |
0.5788 |
-0.0017 |
-0.29% |
| 2024-12-24 |
010411 |
长城品质成长混合C |
0.5788 |
0.5788 |
0.5724 |
0.5724 |
0.0064 |
1.12% |
| 2024-12-23 |
010411 |
长城品质成长混合C |
0.5724 |
0.5724 |
0.5733 |
0.5733 |
-0.0009 |
-0.16% |
| 2024-12-20 |
010411 |
长城品质成长混合C |
0.5733 |
0.5733 |
0.5757 |
0.5757 |
-0.0024 |
-0.42% |
| 2024-12-19 |
010411 |
长城品质成长混合C |
0.5757 |
0.5757 |
0.5792 |
0.5792 |
-0.0035 |
-0.60% |
| 2024-12-18 |
010411 |
长城品质成长混合C |
0.5792 |
0.5792 |
0.5762 |
0.5762 |
0.0030 |
0.52% |
| 2024-12-17 |
010411 |
长城品质成长混合C |
0.5762 |
0.5762 |
0.5774 |
0.5774 |
-0.0012 |
-0.21% |
| 2024-12-16 |
010411 |
长城品质成长混合C |
0.5774 |
0.5774 |
0.5856 |
0.5856 |
-0.0082 |
-1.40% |
|
|
| 2024-12-13 |
010411 |
长城品质成长混合C |
0.5856 |
0.5856 |
0.5979 |
0.5979 |
-0.0123 |
-2.06% |
| 2024-12-12 |
010411 |
长城品质成长混合C |
0.5979 |
0.5979 |
0.5931 |
0.5931 |
0.0048 |
0.81% |
| 2024-12-11 |
010411 |
长城品质成长混合C |
0.5931 |
0.5931 |
0.5890 |
0.5890 |
0.0041 |
0.70% |
| 2024-12-10 |
010411 |
长城品质成长混合C |
0.5890 |
0.5890 |
0.5887 |
0.5887 |
0.0003 |
0.05% |
| 2024-12-09 |
010411 |
长城品质成长混合C |
0.5887 |
0.5887 |
0.5820 |
0.5820 |
0.0067 |
1.15% |
| 2024-12-06 |
010411 |
长城品质成长混合C |
0.5820 |
0.5820 |
0.5733 |
0.5733 |
0.0087 |
1.52% |
| 2024-12-05 |
010411 |
长城品质成长混合C |
0.5733 |
0.5733 |
0.5754 |
0.5754 |
-0.0021 |
-0.36% |
| 2024-12-04 |
010411 |
长城品质成长混合C |
0.5754 |
0.5754 |
0.5766 |
0.5766 |
-0.0012 |
-0.21% |
| 2024-12-03 |
010411 |
长城品质成长混合C |
0.5766 |
0.5766 |
0.5740 |
0.5740 |
0.0026 |
0.45% |
| 2024-12-02 |
010411 |
长城品质成长混合C |
0.5740 |
0.5740 |
0.5678 |
0.5678 |
0.0062 |
1.09% |
| 2024-11-29 |
010411 |
长城品质成长混合C |
0.5678 |
0.5678 |
0.5630 |
0.5630 |
0.0048 |
0.85% |
| 2024-11-28 |
010411 |
长城品质成长混合C |
0.5630 |
0.5630 |
0.5706 |
0.5706 |
-0.0076 |
-1.33% |
| 2024-11-27 |
010411 |
长城品质成长混合C |
0.5706 |
0.5706 |
0.5607 |
0.5607 |
0.0099 |
1.77% |
| 2024-11-26 |
010411 |
长城品质成长混合C |
0.5607 |
0.5607 |
0.5629 |
0.5629 |
-0.0022 |
-0.39% |
| 2024-11-25 |
010411 |
长城品质成长混合C |
0.5629 |
0.5629 |
0.5654 |
0.5654 |
-0.0025 |
-0.44% |
| 2024-11-22 |
010411 |
长城品质成长混合C |
0.5654 |
0.5654 |
0.5846 |
0.5846 |
-0.0192 |
-3.28% |
| 2024-11-21 |
010411 |
长城品质成长混合C |
0.5846 |
0.5846 |
0.5857 |
0.5857 |
-0.0011 |
-0.19% |
| 2024-11-20 |
010411 |
长城品质成长混合C |
0.5857 |
0.5857 |
0.5801 |
0.5801 |
0.0056 |
0.97% |
| 2024-11-19 |
010411 |
长城品质成长混合C |
0.5801 |
0.5801 |
0.5775 |
0.5775 |
0.0026 |
0.45% |
| 2024-11-18 |
010411 |
长城品质成长混合C |
0.5775 |
0.5775 |
0.5813 |
0.5813 |
-0.0038 |
-0.65% |
| 2024-11-15 |
010411 |
长城品质成长混合C |
0.5813 |
0.5813 |
0.5844 |
0.5844 |
-0.0031 |
-0.53% |
| 2024-11-14 |
010411 |
长城品质成长混合C |
0.5844 |
0.5844 |
0.5957 |
0.5957 |
-0.0113 |
-1.90% |
| 2024-11-13 |
010411 |
长城品质成长混合C |
0.5957 |
0.5957 |
0.5929 |
0.5929 |
0.0028 |
0.47% |
| 2024-11-12 |
010411 |
长城品质成长混合C |
0.5929 |
0.5929 |
0.6011 |
0.6011 |
-0.0082 |
-1.36% |
| 2024-11-11 |
010411 |
长城品质成长混合C |
0.6011 |
0.6011 |
0.5997 |
0.5997 |
0.0014 |
0.23% |
| 2024-11-08 |
010411 |
长城品质成长混合C |
0.5997 |
0.5997 |
0.6085 |
0.6085 |
-0.0088 |
-1.45% |
| 2024-11-07 |
010411 |
长城品质成长混合C |
0.6085 |
0.6085 |
0.5855 |
0.5855 |
0.0230 |
3.93% |
| 2024-11-06 |
010411 |
长城品质成长混合C |
0.5855 |
0.5855 |
0.5902 |
0.5902 |
-0.0047 |
-0.80% |
| 2024-11-05 |
010411 |
长城品质成长混合C |
0.5902 |
0.5902 |
0.5791 |
0.5791 |
0.0111 |
1.92% |
| 2024-11-04 |
010411 |
长城品质成长混合C |
0.5791 |
0.5791 |
0.5755 |
0.5755 |
0.0036 |
0.63% |
| 2024-11-01 |
010411 |
长城品质成长混合C |
0.5755 |
0.5755 |
0.5697 |
0.5697 |
0.0058 |
1.02% |
| 2024-10-31 |
010411 |
长城品质成长混合C |
0.5697 |
0.5697 |
0.5706 |
0.5706 |
-0.0009 |
-0.16% |
| 2024-10-30 |
010411 |
长城品质成长混合C |
0.5706 |
0.5706 |
0.5776 |
0.5776 |
-0.0070 |
-1.21% |
| 2024-10-29 |
010411 |
长城品质成长混合C |
0.5776 |
0.5776 |
0.5861 |
0.5861 |
-0.0085 |
-1.45% |
| 2024-10-28 |
010411 |
长城品质成长混合C |
0.5861 |
0.5861 |
0.5798 |
0.5798 |
0.0063 |
1.09% |
| 2024-10-25 |
010411 |
长城品质成长混合C |
0.5798 |
0.5798 |
0.5786 |
0.5786 |
0.0012 |
0.21% |
| 2024-10-24 |
010411 |
长城品质成长混合C |
0.5786 |
0.5786 |
0.5890 |
0.5890 |
-0.0104 |
-1.77% |
| 2024-10-23 |
010411 |
长城品质成长混合C |
0.5890 |
0.5890 |
0.5881 |
0.5881 |
0.0009 |
0.15% |
| 2024-10-22 |
010411 |
长城品质成长混合C |
0.5881 |
0.5881 |
0.5852 |
0.5852 |
0.0029 |
0.50% |
| 2024-10-21 |
010411 |
长城品质成长混合C |
0.5852 |
0.5852 |
0.5849 |
0.5849 |
0.0003 |
0.05% |
| 2024-10-18 |
010411 |
长城品质成长混合C |
0.5849 |
0.5849 |
0.5697 |
0.5697 |
0.0152 |
2.67% |
| 2024-10-17 |
010411 |
长城品质成长混合C |
0.5697 |
0.5697 |
0.5778 |
0.5778 |
-0.0081 |
-1.40% |
| 2024-10-16 |
010411 |
长城品质成长混合C |
0.5778 |
0.5778 |
0.5781 |
0.5781 |
-0.0003 |
-0.05% |
| 2024-10-15 |
010411 |
长城品质成长混合C |
0.5781 |
0.5781 |
0.5919 |
0.5919 |
-0.0138 |
-2.33% |
| 2024-10-14 |
010411 |
长城品质成长混合C |
0.5919 |
0.5919 |
0.5839 |
0.5839 |
0.0080 |
1.37% |
| 2024-10-11 |
010411 |
长城品质成长混合C |
0.5839 |
0.5839 |
0.5979 |
0.5979 |
-0.0140 |
-2.34% |
| 2024-10-10 |
010411 |
长城品质成长混合C |
0.5979 |
0.5979 |
0.5891 |
0.5891 |
0.0088 |
1.49% |
| 2024-10-09 |
010411 |
长城品质成长混合C |
0.5891 |
0.5891 |
0.6216 |
0.6216 |
-0.0325 |
-5.23% |
| 2024-10-08 |
010411 |
长城品质成长混合C |
0.6216 |
0.6216 |
0.5985 |
0.5985 |
0.0231 |
3.86% |
| 2024-09-30 |
010411 |
长城品质成长混合C |
0.5985 |
0.5985 |
0.5672 |
0.5672 |
0.0313 |
5.52% |
| 2024-09-27 |
010411 |
长城品质成长混合C |
0.5672 |
0.5672 |
0.5503 |
0.5503 |
0.0169 |
3.07% |
| 2024-09-26 |
010411 |
长城品质成长混合C |
0.5503 |
0.5503 |
0.5372 |
0.5372 |
0.0131 |
2.44% |
| 2024-09-25 |
010411 |
长城品质成长混合C |
0.5372 |
0.5372 |
0.5339 |
0.5339 |
0.0033 |
0.62% |
| 2024-09-24 |
010411 |
长城品质成长混合C |
0.5339 |
0.5339 |
0.5156 |
0.5156 |
0.0183 |
3.55% |
| 2024-09-23 |
010411 |
长城品质成长混合C |
0.5156 |
0.5156 |
0.5119 |
0.5119 |
0.0037 |
0.72% |
| 2024-09-20 |
010411 |
长城品质成长混合C |
0.5119 |
0.5119 |
0.5077 |
0.5077 |
0.0042 |
0.83% |
| 2024-09-19 |
010411 |
长城品质成长混合C |
0.5077 |
0.5077 |
0.5030 |
0.5030 |
0.0047 |
0.93% |
| 2024-09-18 |
010411 |
长城品质成长混合C |
0.5030 |
0.5030 |
0.4975 |
0.4975 |
0.0055 |
1.11% |
| 2024-09-13 |
010411 |
长城品质成长混合C |
0.4975 |
0.4975 |
0.4972 |
0.4972 |
0.0003 |
0.06% |
| 2024-09-12 |
010411 |
长城品质成长混合C |
0.4972 |
0.4972 |
0.4946 |
0.4946 |
0.0026 |
0.53% |
| 2024-09-11 |
010411 |
长城品质成长混合C |
0.4946 |
0.4946 |
0.5004 |
0.5004 |
-0.0058 |
-1.16% |
| 2024-09-10 |
010411 |
长城品质成长混合C |
0.5004 |
0.5004 |
0.5002 |
0.5002 |
0.0002 |
0.04% |
| 2024-09-09 |
010411 |
长城品质成长混合C |
0.5002 |
0.5002 |
0.5088 |
0.5088 |
-0.0086 |
-1.69% |
| 2024-09-06 |
010411 |
长城品质成长混合C |
0.5088 |
0.5088 |
0.5107 |
0.5107 |
-0.0019 |
-0.37% |
| 2024-09-05 |
010411 |
长城品质成长混合C |
0.5107 |
0.5107 |
0.5131 |
0.5131 |
-0.0024 |
-0.47% |
| 2024-09-04 |
010411 |
长城品质成长混合C |
0.5131 |
0.5131 |
0.5191 |
0.5191 |
-0.0060 |
-1.16% |
| 2024-09-03 |
010411 |
长城品质成长混合C |
0.5191 |
0.5191 |
0.5233 |
0.5233 |
-0.0042 |
-0.80% |
| 2024-09-02 |
010411 |
长城品质成长混合C |
0.5233 |
0.5233 |
0.5271 |
0.5271 |
-0.0038 |
-0.72% |
| 2024-08-30 |
010411 |
长城品质成长混合C |
0.5271 |
0.5271 |
0.5275 |
0.5275 |
-0.0004 |
-0.08% |
| 2024-08-29 |
010411 |
长城品质成长混合C |
0.5275 |
0.5275 |
0.5329 |
0.5329 |
-0.0054 |
-1.01% |
| 2024-08-28 |
010411 |
长城品质成长混合C |
0.5329 |
0.5329 |
0.5371 |
0.5371 |
-0.0042 |
-0.78% |
| 2024-08-27 |
010411 |
长城品质成长混合C |
0.5371 |
0.5371 |
0.5377 |
0.5377 |
-0.0006 |
-0.11% |
| 2024-08-26 |
010411 |
长城品质成长混合C |
0.5377 |
0.5377 |
0.5376 |
0.5376 |
0.0001 |
0.02% |
| 2024-08-23 |
010411 |
长城品质成长混合C |
0.5376 |
0.5376 |
0.5384 |
0.5384 |
-0.0008 |
-0.15% |
| 2024-08-22 |
010411 |
长城品质成长混合C |
0.5384 |
0.5384 |
0.5352 |
0.5352 |
0.0032 |
0.60% |
| 2024-08-21 |
010411 |
长城品质成长混合C |
0.5352 |
0.5352 |
0.5364 |
0.5364 |
-0.0012 |
-0.22% |
| 2024-08-20 |
010411 |
长城品质成长混合C |
0.5364 |
0.5364 |
0.5405 |
0.5405 |
-0.0041 |
-0.76% |
| 2024-08-19 |
010411 |
长城品质成长混合C |
0.5405 |
0.5405 |
0.5345 |
0.5345 |
0.0060 |
1.12% |
| 2024-08-16 |
010411 |
长城品质成长混合C |
0.5345 |
0.5345 |
0.5301 |
0.5301 |
0.0044 |
0.83% |
| 2024-08-15 |
010411 |
长城品质成长混合C |
0.5301 |
0.5301 |
0.5258 |
0.5258 |
0.0043 |
0.82% |
| 2024-08-14 |
010411 |
长城品质成长混合C |
0.5258 |
0.5258 |
0.5273 |
0.5273 |
-0.0015 |
-0.28% |
| 2024-08-13 |
010411 |
长城品质成长混合C |
0.5273 |
0.5273 |
0.5249 |
0.5249 |
0.0024 |
0.46% |
| 2024-08-12 |
010411 |
长城品质成长混合C |
0.5249 |
0.5249 |
0.5240 |
0.5240 |
0.0009 |
0.17% |
