长城价值成长六个月持有期混合A(010284)
2025-01-27
0.6012
-1.2970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6012 | 0.6012 |
| 2025-01-24 | 0.6091 | 0.6091 |
| 2025-01-23 | 0.5935 | 0.5935 |
| 2025-01-22 | 0.6007 | 0.6007 |
| 2025-01-21 | 0.6035 | 0.6035 |
| 2025-01-20 | 0.5889 | 0.5889 |
| 2025-01-17 | 0.5805 | 0.5805 |
| 2025-01-16 | 0.5761 | 0.5761 |
| 2025-01-15 | 0.5769 | 0.5769 |
| 2025-01-14 | 0.5816 | 0.5816 |
| 2025-01-13 | 0.5609 | 0.5609 |
| 2025-01-10 | 0.5662 | 0.5662 |
| 2025-01-09 | 0.5752 | 0.5752 |
| 2025-01-08 | 0.5731 | 0.5731 |
| 2025-01-07 | 0.5730 | 0.5730 |
| 2025-01-06 | 0.5623 | 0.5623 |
| 2025-01-03 | 0.5675 | 0.5675 |
| 2025-01-02 | 0.5774 | 0.5774 |
| 2024-12-31 | 0.5896 | 0.5896 |
| 2024-12-30 | 0.6058 | 0.6058 |
| 2024-12-27 | 0.6086 | 0.6086 |
| 2024-12-26 | 0.6113 | 0.6113 |
| 2024-12-25 | 0.6014 | 0.6014 |
| 2024-12-24 | 0.6054 | 0.6054 |
| 2024-12-23 | 0.5988 | 0.5988 |
| 2024-12-20 | 0.6118 | 0.6118 |
| 2024-12-19 | 0.5988 | 0.5988 |
| 2024-12-18 | 0.5895 | 0.5895 |
| 2024-12-17 | 0.5824 | 0.5824 |
| 2024-12-16 | 0.5949 | 0.5949 |
| 2024-12-13 | 0.6015 | 0.6015 |
| 2024-12-12 | 0.6071 | 0.6071 |
| 2024-12-11 | 0.6027 | 0.6027 |
| 2024-12-10 | 0.5939 | 0.5939 |
| 2024-12-09 | 0.5864 | 0.5864 |
| 2024-12-06 | 0.5886 | 0.5886 |
| 2024-12-05 | 0.5864 | 0.5864 |
| 2024-12-04 | 0.5800 | 0.5800 |
| 2024-12-03 | 0.5890 | 0.5890 |
| 2024-12-02 | 0.5955 | 0.5955 |
| 2024-11-29 | 0.5875 | 0.5875 |
| 2024-11-28 | 0.5749 | 0.5749 |
| 2024-11-27 | 0.5786 | 0.5786 |
| 2024-11-26 | 0.5624 | 0.5624 |
| 2024-11-25 | 0.5674 | 0.5674 |
| 2024-11-22 | 0.5734 | 0.5734 |
| 2024-11-21 | 0.5896 | 0.5896 |
| 2024-11-20 | 0.5911 | 0.5911 |
| 2024-11-19 | 0.5850 | 0.5850 |
| 2024-11-18 | 0.5738 | 0.5738 |
| 2024-11-15 | 0.5863 | 0.5863 |
| 2024-11-14 | 0.6054 | 0.6054 |
| 2024-11-13 | 0.6273 | 0.6273 |
| 2024-11-12 | 0.6273 | 0.6273 |
| 2024-11-11 | 0.6407 | 0.6407 |
| 2024-11-08 | 0.6188 | 0.6188 |
| 2024-11-07 | 0.6154 | 0.6154 |
| 2024-11-06 | 0.6032 | 0.6032 |
| 2024-11-05 | 0.6027 | 0.6027 |
| 2024-11-04 | 0.5818 | 0.5818 |
| 2024-11-01 | 0.5729 | 0.5729 |
| 2024-10-31 | 0.5915 | 0.5915 |
| 2024-10-30 | 0.5880 | 0.5880 |
| 2024-10-29 | 0.5880 | 0.5880 |
| 2024-10-28 | 0.5938 | 0.5938 |
| 2024-10-25 | 0.5934 | 0.5934 |
| 2024-10-24 | 0.5870 | 0.5870 |
| 2024-10-23 | 0.5924 | 0.5924 |
| 2024-10-22 | 0.5963 | 0.5963 |
| 2024-10-21 | 0.5960 | 0.5960 |
| 2024-10-18 | 0.5949 | 0.5949 |
| 2024-10-17 | 0.5660 | 0.5660 |
| 2024-10-16 | 0.5653 | 0.5653 |
| 2024-10-15 | 0.5715 | 0.5715 |
| 2024-10-14 | 0.5851 | 0.5851 |
| 2024-10-11 | 0.5768 | 0.5768 |
| 2024-10-10 | 0.5931 | 0.5931 |
| 2024-10-09 | 0.5954 | 0.5954 |
| 2024-10-08 | 0.6282 | 0.6282 |
| 2024-09-30 | 0.5870 | 0.5870 |
| 2024-09-27 | 0.5408 | 0.5408 |
| 2024-09-26 | 0.5171 | 0.5171 |
| 2024-09-25 | 0.5000 | 0.5000 |
| 2024-09-24 | 0.4979 | 0.4979 |
| 2024-09-23 | 0.4817 | 0.4817 |
| 2024-09-20 | 0.4850 | 0.4850 |
| 2024-09-19 | 0.4847 | 0.4847 |
| 2024-09-18 | 0.4836 | 0.4836 |
| 2024-09-13 | 0.4832 | 0.4832 |
| 2024-09-12 | 0.4822 | 0.4822 |
| 2024-09-11 | 0.4837 | 0.4837 |
| 2024-09-10 | 0.4815 | 0.4815 |
| 2024-09-09 | 0.4797 | 0.4797 |
| 2024-09-06 | 0.4834 | 0.4834 |
| 2024-09-05 | 0.4897 | 0.4897 |
| 2024-09-04 | 0.4899 | 0.4899 |
| 2024-09-03 | 0.4946 | 0.4946 |
| 2024-09-02 | 0.4935 | 0.4935 |
| 2024-08-30 | 0.5030 | 0.5030 |
| 2024-08-29 | 0.4946 | 0.4946 |
| 2024-08-28 | 0.4940 | 0.4940 |
| 2024-08-27 | 0.4959 | 0.4959 |
| 2024-08-26 | 0.4994 | 0.4994 |
| 2024-08-23 | 0.5024 | 0.5024 |
| 2024-08-22 | 0.5046 | 0.5046 |
| 2024-08-21 | 0.5056 | 0.5056 |
| 2024-08-20 | 0.5049 | 0.5049 |
| 2024-08-19 | 0.5092 | 0.5092 |
| 2024-08-16 | 0.5085 | 0.5085 |
| 2024-08-15 | 0.5062 | 0.5062 |
| 2024-08-14 | 0.5074 | 0.5074 |
| 2024-08-13 | 0.5126 | 0.5126 |
| 2024-08-12 | 0.5082 | 0.5082 |
| 2024-08-09 | 0.5093 | 0.5093 |
