长城价值成长六个月持有期混合A(010284)
2024-05-08
0.5732
-1.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5732 | 0.5732 |
| 2024-05-07 | 0.5811 | 0.5811 |
| 2024-05-06 | 0.5856 | 0.5856 |
| 2024-04-30 | 0.5764 | 0.5764 |
| 2024-04-29 | 0.5826 | 0.5826 |
| 2024-04-26 | 0.5761 | 0.5761 |
| 2024-04-25 | 0.5633 | 0.5633 |
| 2024-04-24 | 0.5643 | 0.5643 |
| 2024-04-23 | 0.5516 | 0.5516 |
| 2024-04-22 | 0.5561 | 0.5561 |
| 2024-04-19 | 0.5652 | 0.5652 |
| 2024-04-18 | 0.5658 | 0.5658 |
| 2024-04-17 | 0.5661 | 0.5661 |
| 2024-04-16 | 0.5507 | 0.5507 |
| 2024-04-15 | 0.5644 | 0.5644 |
| 2024-04-12 | 0.5595 | 0.5595 |
| 2024-04-11 | 0.5577 | 0.5577 |
| 2024-04-10 | 0.5613 | 0.5613 |
| 2024-04-09 | 0.5672 | 0.5672 |
| 2024-04-08 | 0.5676 | 0.5676 |
| 2024-04-03 | 0.5721 | 0.5721 |
| 2024-04-02 | 0.5774 | 0.5774 |
| 2024-04-01 | 0.5874 | 0.5874 |
| 2024-03-29 | 0.5771 | 0.5771 |
| 2024-03-28 | 0.5752 | 0.5752 |
| 2024-03-27 | 0.5604 | 0.5604 |
| 2024-03-26 | 0.5759 | 0.5759 |
| 2024-03-25 | 0.5822 | 0.5822 |
| 2024-03-22 | 0.6002 | 0.6002 |
| 2024-03-21 | 0.6021 | 0.6021 |
| 2024-03-20 | 0.6031 | 0.6031 |
| 2024-03-19 | 0.5966 | 0.5966 |
| 2024-03-18 | 0.6003 | 0.6003 |
| 2024-03-15 | 0.5828 | 0.5828 |
| 2024-03-14 | 0.5754 | 0.5754 |
| 2024-03-13 | 0.5824 | 0.5824 |
| 2024-03-12 | 0.5790 | 0.5790 |
| 2024-03-11 | 0.5833 | 0.5833 |
| 2024-03-08 | 0.5746 | 0.5746 |
| 2024-03-07 | 0.5568 | 0.5568 |
| 2024-03-06 | 0.5657 | 0.5657 |
| 2024-03-05 | 0.5687 | 0.5687 |
| 2024-03-04 | 0.5716 | 0.5716 |
| 2024-03-01 | 0.5624 | 0.5624 |
| 2024-02-29 | 0.5528 | 0.5528 |
| 2024-02-28 | 0.5321 | 0.5321 |
| 2024-02-27 | 0.5569 | 0.5569 |
| 2024-02-26 | 0.5388 | 0.5388 |
| 2024-02-23 | 0.5361 | 0.5361 |
| 2024-02-22 | 0.5321 | 0.5321 |
| 2024-02-21 | 0.5250 | 0.5250 |
| 2024-02-20 | 0.5276 | 0.5276 |
| 2024-02-19 | 0.5281 | 0.5281 |
| 2024-02-08 | 0.5158 | 0.5158 |
| 2024-02-07 | 0.5050 | 0.5050 |
| 2024-02-06 | 0.5001 | 0.5001 |
| 2024-02-05 | 0.4781 | 0.4781 |
| 2024-02-02 | 0.4828 | 0.4828 |
| 2024-02-01 | 0.4900 | 0.4900 |
| 2024-01-31 | 0.4869 | 0.4869 |
| 2024-01-30 | 0.4960 | 0.4960 |
| 2024-01-29 | 0.5051 | 0.5051 |
| 2024-01-26 | 0.5183 | 0.5183 |
| 2024-01-25 | 0.5298 | 0.5298 |
| 2024-01-24 | 0.5238 | 0.5238 |
| 2024-01-23 | 0.5245 | 0.5245 |
| 2024-01-22 | 0.5176 | 0.5176 |
| 2024-01-19 | 0.5365 | 0.5365 |
| 2024-01-18 | 0.5425 | 0.5425 |
| 2024-01-17 | 0.5377 | 0.5377 |
| 2024-01-16 | 0.5510 | 0.5510 |
| 2024-01-15 | 0.5531 | 0.5531 |
| 2024-01-12 | 0.5522 | 0.5522 |
| 2024-01-11 | 0.5582 | 0.5582 |
| 2024-01-10 | 0.5484 | 0.5484 |
| 2024-01-09 | 0.5572 | 0.5572 |
| 2024-01-08 | 0.5551 | 0.5551 |
| 2024-01-05 | 0.5679 | 0.5679 |
| 2024-01-04 | 0.5810 | 0.5810 |
| 2024-01-03 | 0.5833 | 0.5833 |
| 2024-01-02 | 0.5964 | 0.5964 |
| 2023-12-31 | 0.6027 | 0.6027 |
| 2023-12-29 | 0.6028 | 0.6028 |
| 2023-12-28 | 0.5889 | 0.5889 |
| 2023-12-27 | 0.5848 | 0.5848 |
| 2023-12-26 | 0.5749 | 0.5749 |
| 2023-12-25 | 0.5845 | 0.5845 |
| 2023-12-22 | 0.5840 | 0.5840 |
| 2023-12-21 | 0.5987 | 0.5987 |
| 2023-12-20 | 0.5959 | 0.5959 |
| 2023-12-19 | 0.6067 | 0.6067 |
| 2023-12-18 | 0.6033 | 0.6033 |
| 2023-12-15 | 0.6093 | 0.6093 |
| 2023-12-14 | 0.6135 | 0.6135 |
| 2023-12-13 | 0.6179 | 0.6179 |
| 2023-12-12 | 0.6246 | 0.6246 |
| 2023-12-11 | 0.6272 | 0.6272 |
| 2023-12-08 | 0.6140 | 0.6140 |
| 2023-12-07 | 0.6106 | 0.6106 |
| 2023-12-06 | 0.6099 | 0.6099 |
| 2023-12-05 | 0.6059 | 0.6059 |
| 2023-12-04 | 0.6205 | 0.6205 |
| 2023-12-01 | 0.6205 | 0.6205 |
| 2023-11-30 | 0.6154 | 0.6154 |
| 2023-11-29 | 0.6145 | 0.6145 |
| 2023-11-28 | 0.6176 | 0.6176 |
| 2023-11-27 | 0.6135 | 0.6135 |
| 2023-11-24 | 0.6086 | 0.6086 |
| 2023-11-23 | 0.6209 | 0.6209 |
| 2023-11-22 | 0.6153 | 0.6153 |
| 2023-11-21 | 0.6236 | 0.6236 |
| 2023-11-20 | 0.6339 | 0.6339 |
| 2023-11-17 | 0.6310 | 0.6310 |
| 2023-11-16 | 0.6266 | 0.6266 |
| 2023-11-15 | 0.6304 | 0.6304 |
| 2023-11-14 | 0.6273 | 0.6273 |
| 2023-11-13 | 0.6218 | 0.6218 |
