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长城研究精选混合(006769)

2020-05-26     1.41352.3608%
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净值发布日期 单位净值 累计净值
2020-05-251.38091.3809
2020-05-221.37361.3736
2020-05-211.39511.3951
2020-05-201.41401.4140
2020-05-191.44671.4467
2020-05-181.42061.4206
2020-05-151.41631.4163
2020-05-141.40591.4059
2020-05-131.41681.4168
2020-05-121.40211.4021
2020-05-111.38271.3827
2020-05-081.38991.3899
2020-05-071.37401.3740
2020-05-061.36401.3640
2020-04-301.32961.3296
2020-04-291.31421.3142
2020-04-281.32171.3217
2020-04-271.30551.3055
2020-04-241.29431.2943
2020-04-231.31531.3153
2020-04-221.31721.3172
2020-04-211.30271.3027
2020-04-201.30771.3077
2020-04-171.29321.2932
2020-04-161.28741.2874
2020-04-151.27651.2765
2020-04-141.27401.2740
2020-04-131.24571.2457
2020-04-101.24371.2437
2020-04-091.26541.2654
2020-04-081.25031.2503
2020-04-071.25251.2525
2020-04-031.21971.2197
2020-04-021.22271.2227
2020-04-011.20321.2032
2020-03-311.20121.2012
2020-03-301.19491.1949
2020-03-271.21921.2192
2020-03-261.22581.2258
2020-03-251.22941.2294
2020-03-241.20031.2003
2020-03-231.17871.1787
2020-03-201.22451.2245
2020-03-191.20681.2068
2020-03-181.19991.1999
2020-03-171.21471.2147
2020-03-161.20971.2097
2020-03-131.27481.2748
2020-03-121.28251.2825
2020-03-111.30661.3066
2020-03-101.32301.3230
2020-03-091.29581.2958
2020-03-061.34431.3443
2020-03-051.35251.3525
2020-03-041.35211.3521
2020-03-031.34971.3497
2020-03-021.34201.3420
2020-02-281.29291.2929
2020-02-271.33481.3348
2020-02-261.32431.3243
2020-02-251.39281.3928
2020-02-241.38811.3881
2020-02-211.34941.3494
2020-02-201.31581.3158
2020-02-191.28211.2821
2020-02-181.29341.2934
2020-02-171.27321.2732
2020-02-141.22741.2274
2020-02-131.23241.2324
2020-02-121.24201.2420
2020-02-111.22081.2208
2020-02-101.22091.2209
2020-02-071.20861.2086
2020-02-061.17841.1784
2020-02-051.13841.1384
2020-02-041.11911.1191
2020-02-031.06461.0646
2020-01-231.13641.1364
2020-01-221.17041.1704
2020-01-211.15431.1543
2020-01-201.15821.1582
2020-01-171.14481.1448
2020-01-161.14571.1457
2020-01-151.14101.1410
2020-01-141.13901.1390
2020-01-131.13641.1364
2020-01-101.11971.1197
2020-01-091.11781.1178
2020-01-081.09811.0981
2020-01-071.11321.1132
2020-01-061.09361.0936
2020-01-031.08191.0819
2020-01-021.08571.0857
2019-12-311.06611.0661
2019-12-301.06341.0634
2019-12-271.05031.0503
2019-12-261.05711.0571
2019-12-251.05441.0544
2019-12-241.05061.0506
2019-12-231.03871.0387
2019-12-201.05161.0516
2019-12-191.05811.0581
2019-12-181.06661.0666
2019-12-171.06751.0675
2019-12-161.06311.0631
2019-12-131.04981.0498
2019-12-121.03461.0346
2019-12-111.03531.0353
2019-12-101.04081.0408
2019-12-091.03451.0345
2019-12-061.03521.0352
2019-12-051.02771.0277
2019-12-041.02061.0206
2019-12-031.01761.0176
2019-12-021.01571.0157
2019-11-291.01351.0135