长城成长先锋混合A(010049)
2024-04-23
0.7177
-0.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7177 | 0.7177 |
| 2024-04-22 | 0.7214 | 0.7214 |
| 2024-04-19 | 0.7269 | 0.7269 |
| 2024-04-18 | 0.7334 | 0.7334 |
| 2024-04-17 | 0.7323 | 0.7323 |
| 2024-04-16 | 0.7135 | 0.7135 |
| 2024-04-15 | 0.7340 | 0.7340 |
| 2024-04-12 | 0.7268 | 0.7268 |
| 2024-04-11 | 0.7288 | 0.7288 |
| 2024-04-10 | 0.7279 | 0.7279 |
| 2024-04-09 | 0.7389 | 0.7389 |
| 2024-04-08 | 0.7378 | 0.7378 |
| 2024-04-03 | 0.7462 | 0.7462 |
| 2024-04-02 | 0.7505 | 0.7505 |
| 2024-04-01 | 0.7588 | 0.7588 |
| 2024-03-29 | 0.7495 | 0.7495 |
| 2024-03-28 | 0.7432 | 0.7432 |
| 2024-03-27 | 0.7347 | 0.7347 |
| 2024-03-26 | 0.7499 | 0.7499 |
| 2024-03-25 | 0.7556 | 0.7556 |
| 2024-03-22 | 0.7669 | 0.7669 |
| 2024-03-21 | 0.7668 | 0.7668 |
| 2024-03-20 | 0.7689 | 0.7689 |
| 2024-03-19 | 0.7725 | 0.7725 |
| 2024-03-18 | 0.7785 | 0.7785 |
| 2024-03-15 | 0.7687 | 0.7687 |
| 2024-03-14 | 0.7619 | 0.7619 |
| 2024-03-13 | 0.7666 | 0.7666 |
| 2024-03-12 | 0.7659 | 0.7659 |
| 2024-03-11 | 0.7650 | 0.7650 |
| 2024-03-08 | 0.7557 | 0.7557 |
| 2024-03-07 | 0.7430 | 0.7430 |
| 2024-03-06 | 0.7500 | 0.7500 |
| 2024-03-05 | 0.7511 | 0.7511 |
| 2024-03-04 | 0.7528 | 0.7528 |
| 2024-03-01 | 0.7446 | 0.7446 |
| 2024-02-29 | 0.7400 | 0.7400 |
| 2024-02-28 | 0.7184 | 0.7184 |
| 2024-02-27 | 0.7425 | 0.7425 |
| 2024-02-26 | 0.7263 | 0.7263 |
| 2024-02-23 | 0.7226 | 0.7226 |
| 2024-02-22 | 0.7195 | 0.7195 |
| 2024-02-21 | 0.7149 | 0.7149 |
| 2024-02-20 | 0.7131 | 0.7131 |
| 2024-02-19 | 0.7165 | 0.7165 |
| 2024-02-08 | 0.7124 | 0.7124 |
| 2024-02-07 | 0.6948 | 0.6948 |
| 2024-02-06 | 0.6832 | 0.6832 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6563 | 0.6563 |
| 2024-02-01 | 0.6676 | 0.6676 |
| 2024-01-31 | 0.6648 | 0.6648 |
| 2024-01-30 | 0.6774 | 0.6774 |
| 2024-01-29 | 0.6911 | 0.6911 |
| 2024-01-26 | 0.7059 | 0.7059 |
| 2024-01-25 | 0.7210 | 0.7210 |
| 2024-01-24 | 0.7099 | 0.7099 |
| 2024-01-23 | 0.7102 | 0.7102 |
| 2024-01-22 | 0.7033 | 0.7033 |
| 2024-01-19 | 0.7278 | 0.7278 |
| 2024-01-18 | 0.7343 | 0.7343 |
| 2024-01-17 | 0.7303 | 0.7303 |
| 2024-01-16 | 0.7485 | 0.7485 |
| 2024-01-15 | 0.7480 | 0.7480 |
| 2024-01-12 | 0.7498 | 0.7498 |
| 2024-01-11 | 0.7549 | 0.7549 |
| 2024-01-10 | 0.7530 | 0.7530 |
| 2024-01-09 | 0.7596 | 0.7596 |
| 2024-01-08 | 0.7584 | 0.7584 |
| 2024-01-05 | 0.7755 | 0.7755 |
| 2024-01-04 | 0.7878 | 0.7878 |
| 2024-01-03 | 0.7931 | 0.7931 |
| 2024-01-02 | 0.8084 | 0.8084 |
| 2023-12-31 | 0.8194 | 0.8194 |
| 2023-12-29 | 0.8195 | 0.8195 |
| 2023-12-28 | 0.8099 | 0.8099 |
| 2023-12-27 | 0.7981 | 0.7981 |
| 2023-12-26 | 0.7900 | 0.7900 |
| 2023-12-25 | 0.8001 | 0.8001 |
| 2023-12-22 | 0.7950 | 0.7950 |
| 2023-12-21 | 0.7971 | 0.7971 |
| 2023-12-20 | 0.7921 | 0.7921 |
| 2023-12-19 | 0.7989 | 0.7989 |
| 2023-12-18 | 0.7964 | 0.7964 |
| 2023-12-15 | 0.7996 | 0.7996 |
| 2023-12-14 | 0.8054 | 0.8054 |
| 2023-12-13 | 0.8096 | 0.8096 |
| 2023-12-12 | 0.8133 | 0.8133 |
| 2023-12-11 | 0.8155 | 0.8155 |
| 2023-12-08 | 0.8071 | 0.8071 |
| 2023-12-07 | 0.8039 | 0.8039 |
| 2023-12-06 | 0.8083 | 0.8083 |
| 2023-12-05 | 0.8091 | 0.8091 |
| 2023-12-04 | 0.8212 | 0.8212 |
| 2023-12-01 | 0.8296 | 0.8296 |
| 2023-11-30 | 0.8301 | 0.8301 |
| 2023-11-29 | 0.8298 | 0.8298 |
| 2023-11-28 | 0.8297 | 0.8297 |
| 2023-11-27 | 0.8242 | 0.8242 |
| 2023-11-24 | 0.8195 | 0.8195 |
| 2023-11-23 | 0.8288 | 0.8288 |
| 2023-11-22 | 0.8204 | 0.8204 |
| 2023-11-21 | 0.8300 | 0.8300 |
| 2023-11-20 | 0.8374 | 0.8374 |
| 2023-11-17 | 0.8383 | 0.8383 |
| 2023-11-16 | 0.8282 | 0.8282 |
| 2023-11-15 | 0.8358 | 0.8358 |
| 2023-11-14 | 0.8318 | 0.8318 |
| 2023-11-13 | 0.8304 | 0.8304 |
| 2023-11-10 | 0.8315 | 0.8315 |
| 2023-11-09 | 0.8322 | 0.8322 |
| 2023-11-08 | 0.8385 | 0.8385 |
| 2023-11-07 | 0.8407 | 0.8407 |
| 2023-11-06 | 0.8452 | 0.8452 |
| 2023-11-03 | 0.8345 | 0.8345 |
| 2023-11-02 | 0.8242 | 0.8242 |
| 2023-11-01 | 0.8337 | 0.8337 |
| 2023-10-31 | 0.8352 | 0.8352 |
| 2023-10-30 | 0.8411 | 0.8411 |
