长城成长先锋混合C(010050)
2024-12-02
0.7260
1.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7260 | 0.7260 |
| 2024-11-29 | 0.7180 | 0.7180 |
| 2024-11-28 | 0.7040 | 0.7040 |
| 2024-11-27 | 0.7107 | 0.7107 |
| 2024-11-26 | 0.6976 | 0.6976 |
| 2024-11-25 | 0.7044 | 0.7044 |
| 2024-11-22 | 0.7068 | 0.7068 |
| 2024-11-21 | 0.7300 | 0.7300 |
| 2024-11-20 | 0.7304 | 0.7304 |
| 2024-11-19 | 0.7336 | 0.7336 |
| 2024-11-18 | 0.7146 | 0.7146 |
| 2024-11-15 | 0.7209 | 0.7209 |
| 2024-11-14 | 0.7423 | 0.7423 |
| 2024-11-13 | 0.7595 | 0.7595 |
| 2024-11-12 | 0.7604 | 0.7604 |
| 2024-11-11 | 0.7684 | 0.7684 |
| 2024-11-08 | 0.7439 | 0.7439 |
| 2024-11-07 | 0.7424 | 0.7424 |
| 2024-11-06 | 0.7373 | 0.7373 |
| 2024-11-05 | 0.7443 | 0.7443 |
| 2024-11-04 | 0.7328 | 0.7328 |
| 2024-11-01 | 0.7189 | 0.7189 |
| 2024-10-31 | 0.7350 | 0.7350 |
| 2024-10-30 | 0.7290 | 0.7290 |
| 2024-10-29 | 0.7313 | 0.7313 |
| 2024-10-28 | 0.7416 | 0.7416 |
| 2024-10-25 | 0.7423 | 0.7423 |
| 2024-10-24 | 0.7284 | 0.7284 |
| 2024-10-23 | 0.7335 | 0.7335 |
| 2024-10-22 | 0.7415 | 0.7415 |
| 2024-10-21 | 0.7412 | 0.7412 |
| 2024-10-18 | 0.7395 | 0.7395 |
| 2024-10-17 | 0.7158 | 0.7158 |
| 2024-10-16 | 0.7167 | 0.7167 |
| 2024-10-15 | 0.7233 | 0.7233 |
| 2024-10-14 | 0.7385 | 0.7385 |
| 2024-10-11 | 0.7247 | 0.7247 |
| 2024-10-10 | 0.7409 | 0.7409 |
| 2024-10-09 | 0.7449 | 0.7449 |
| 2024-10-08 | 0.7843 | 0.7843 |
| 2024-09-30 | 0.7390 | 0.7390 |
| 2024-09-27 | 0.6872 | 0.6872 |
| 2024-09-26 | 0.6665 | 0.6665 |
| 2024-09-25 | 0.6524 | 0.6524 |
| 2024-09-24 | 0.6554 | 0.6554 |
| 2024-09-23 | 0.6396 | 0.6396 |
| 2024-09-20 | 0.6443 | 0.6443 |
| 2024-09-19 | 0.6480 | 0.6480 |
| 2024-09-18 | 0.6491 | 0.6491 |
| 2024-09-13 | 0.6501 | 0.6501 |
| 2024-09-12 | 0.6491 | 0.6491 |
| 2024-09-11 | 0.6497 | 0.6497 |
| 2024-09-10 | 0.6483 | 0.6483 |
| 2024-09-09 | 0.6439 | 0.6439 |
| 2024-09-06 | 0.6474 | 0.6474 |
| 2024-09-05 | 0.6575 | 0.6575 |
| 2024-09-04 | 0.6558 | 0.6558 |
| 2024-09-03 | 0.6599 | 0.6599 |
| 2024-09-02 | 0.6551 | 0.6551 |
| 2024-08-30 | 0.6636 | 0.6636 |
| 2024-08-29 | 0.6532 | 0.6532 |
| 2024-08-28 | 0.6539 | 0.6539 |
| 2024-08-27 | 0.6539 | 0.6539 |
| 2024-08-26 | 0.6574 | 0.6574 |
| 2024-08-23 | 0.6595 | 0.6595 |
| 2024-08-22 | 0.6594 | 0.6594 |
| 2024-08-21 | 0.6590 | 0.6590 |
| 2024-08-20 | 0.6584 | 0.6584 |
| 2024-08-19 | 0.6630 | 0.6630 |
| 2024-08-16 | 0.6618 | 0.6618 |
| 2024-08-15 | 0.6603 | 0.6603 |
| 2024-08-14 | 0.6599 | 0.6599 |
| 2024-08-13 | 0.6678 | 0.6678 |
| 2024-08-12 | 0.6649 | 0.6649 |
| 2024-08-09 | 0.6649 | 0.6649 |
| 2024-08-08 | 0.6652 | 0.6652 |
| 2024-08-07 | 0.6661 | 0.6661 |
| 2024-08-06 | 0.6646 | 0.6646 |
| 2024-08-05 | 0.6578 | 0.6578 |
| 2024-08-02 | 0.6771 | 0.6771 |
| 2024-08-01 | 0.6905 | 0.6905 |
| 2024-07-31 | 0.6914 | 0.6914 |
| 2024-07-30 | 0.6767 | 0.6767 |
| 2024-07-29 | 0.6815 | 0.6815 |
| 2024-07-26 | 0.6831 | 0.6831 |
| 2024-07-25 | 0.6797 | 0.6797 |
| 2024-07-24 | 0.6904 | 0.6904 |
| 2024-07-23 | 0.6958 | 0.6958 |
| 2024-07-22 | 0.7110 | 0.7110 |
| 2024-07-19 | 0.7134 | 0.7134 |
| 2024-07-18 | 0.7169 | 0.7169 |
| 2024-07-17 | 0.7172 | 0.7172 |
| 2024-07-16 | 0.7303 | 0.7303 |
| 2024-07-15 | 0.7219 | 0.7219 |
| 2024-07-12 | 0.7224 | 0.7224 |
| 2024-07-11 | 0.7248 | 0.7248 |
| 2024-07-10 | 0.7191 | 0.7191 |
| 2024-07-09 | 0.7189 | 0.7189 |
| 2024-07-08 | 0.7053 | 0.7053 |
| 2024-07-05 | 0.7105 | 0.7105 |
| 2024-07-04 | 0.7091 | 0.7091 |
| 2024-07-03 | 0.7117 | 0.7117 |
| 2024-07-02 | 0.7178 | 0.7178 |
| 2024-07-01 | 0.7303 | 0.7303 |
| 2024-06-30 | 0.7265 | 0.7265 |
| 2024-06-28 | 0.7266 | 0.7266 |
| 2024-06-27 | 0.7220 | 0.7220 |
| 2024-06-26 | 0.7297 | 0.7297 |
| 2024-06-25 | 0.7214 | 0.7214 |
| 2024-06-24 | 0.7299 | 0.7299 |
| 2024-06-21 | 0.7408 | 0.7408 |
| 2024-06-20 | 0.7396 | 0.7396 |
| 2024-06-19 | 0.7429 | 0.7429 |
| 2024-06-18 | 0.7470 | 0.7470 |
| 2024-06-17 | 0.7433 | 0.7433 |
| 2024-06-14 | 0.7388 | 0.7388 |
| 2024-06-13 | 0.7344 | 0.7344 |
| 2024-06-12 | 0.7328 | 0.7328 |
| 2024-06-11 | 0.7304 | 0.7304 |
| 2024-06-07 | 0.7253 | 0.7253 |
