长城价值成长六个月持有期混合C(010285)
2025-05-30
0.5944
-0.9498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5944 | 0.5944 |
| 2025-05-29 | 0.6001 | 0.6001 |
| 2025-05-28 | 0.5946 | 0.5946 |
| 2025-05-27 | 0.5968 | 0.5968 |
| 2025-05-26 | 0.5961 | 0.5961 |
| 2025-05-23 | 0.5999 | 0.5999 |
| 2025-05-22 | 0.6057 | 0.6057 |
| 2025-05-21 | 0.6086 | 0.6086 |
| 2025-05-20 | 0.6067 | 0.6067 |
| 2025-05-19 | 0.6019 | 0.6019 |
| 2025-05-16 | 0.6015 | 0.6015 |
| 2025-05-15 | 0.6007 | 0.6007 |
| 2025-05-14 | 0.6048 | 0.6048 |
| 2025-05-13 | 0.6039 | 0.6039 |
| 2025-05-12 | 0.6100 | 0.6100 |
| 2025-05-09 | 0.5975 | 0.5975 |
| 2025-05-08 | 0.6007 | 0.6007 |
| 2025-05-07 | 0.5992 | 0.5992 |
| 2025-05-06 | 0.6008 | 0.6008 |
| 2025-04-30 | 0.5907 | 0.5907 |
| 2025-04-29 | 0.5885 | 0.5885 |
| 2025-04-28 | 0.5824 | 0.5824 |
| 2025-04-25 | 0.5823 | 0.5823 |
| 2025-04-24 | 0.5845 | 0.5845 |
| 2025-04-23 | 0.5842 | 0.5842 |
| 2025-04-22 | 0.5788 | 0.5788 |
| 2025-04-21 | 0.5793 | 0.5793 |
| 2025-04-18 | 0.5696 | 0.5696 |
| 2025-04-17 | 0.5750 | 0.5750 |
| 2025-04-16 | 0.5730 | 0.5730 |
| 2025-04-15 | 0.5800 | 0.5800 |
| 2025-04-14 | 0.5848 | 0.5848 |
| 2025-04-11 | 0.5778 | 0.5778 |
| 2025-04-10 | 0.5722 | 0.5722 |
| 2025-04-09 | 0.5627 | 0.5627 |
| 2025-04-08 | 0.5469 | 0.5469 |
| 2025-04-07 | 0.5373 | 0.5373 |
| 2025-04-03 | 0.5966 | 0.5966 |
| 2025-04-02 | 0.6022 | 0.6022 |
| 2025-04-01 | 0.6001 | 0.6001 |
| 2025-03-31 | 0.6004 | 0.6004 |
| 2025-03-28 | 0.6052 | 0.6052 |
| 2025-03-27 | 0.6087 | 0.6087 |
| 2025-03-26 | 0.6062 | 0.6062 |
| 2025-03-25 | 0.6030 | 0.6030 |
| 2025-03-24 | 0.6180 | 0.6180 |
| 2025-03-21 | 0.6143 | 0.6143 |
| 2025-03-20 | 0.6315 | 0.6315 |
| 2025-03-19 | 0.6396 | 0.6396 |
| 2025-03-18 | 0.6428 | 0.6428 |
| 2025-03-17 | 0.6379 | 0.6379 |
| 2025-03-14 | 0.6391 | 0.6391 |
| 2025-03-13 | 0.6276 | 0.6276 |
| 2025-03-12 | 0.6385 | 0.6385 |
| 2025-03-11 | 0.6382 | 0.6382 |
| 2025-03-10 | 0.6356 | 0.6356 |
| 2025-03-07 | 0.6465 | 0.6465 |
| 2025-03-06 | 0.6469 | 0.6469 |
| 2025-03-05 | 0.6276 | 0.6276 |
| 2025-03-04 | 0.6154 | 0.6154 |
| 2025-03-03 | 0.6132 | 0.6132 |
| 2025-02-28 | 0.6149 | 0.6149 |
| 2025-02-27 | 0.6454 | 0.6454 |
| 2025-02-26 | 0.6547 | 0.6547 |
| 2025-02-25 | 0.6474 | 0.6474 |
| 2025-02-24 | 0.6491 | 0.6491 |
| 2025-02-21 | 0.6543 | 0.6543 |
| 2025-02-20 | 0.6301 | 0.6301 |
| 2025-02-19 | 0.6312 | 0.6312 |
| 2025-02-18 | 0.6165 | 0.6165 |
| 2025-02-17 | 0.6283 | 0.6283 |
| 2025-02-14 | 0.6240 | 0.6240 |
| 2025-02-13 | 0.6122 | 0.6122 |
| 2025-02-12 | 0.6320 | 0.6320 |
| 2025-02-11 | 0.6157 | 0.6157 |
| 2025-02-10 | 0.6181 | 0.6181 |
| 2025-02-07 | 0.6139 | 0.6139 |
| 2025-02-06 | 0.6071 | 0.6071 |
| 2025-02-05 | 0.5850 | 0.5850 |
| 2025-01-27 | 0.5828 | 0.5828 |
| 2025-01-24 | 0.5906 | 0.5906 |
| 2025-01-23 | 0.5755 | 0.5755 |
| 2025-01-22 | 0.5825 | 0.5825 |
| 2025-01-21 | 0.5851 | 0.5851 |
| 2025-01-20 | 0.5710 | 0.5710 |
| 2025-01-17 | 0.5629 | 0.5629 |
| 2025-01-16 | 0.5586 | 0.5586 |
| 2025-01-15 | 0.5595 | 0.5595 |
| 2025-01-14 | 0.5640 | 0.5640 |
| 2025-01-13 | 0.5440 | 0.5440 |
| 2025-01-10 | 0.5491 | 0.5491 |
| 2025-01-09 | 0.5579 | 0.5579 |
| 2025-01-08 | 0.5558 | 0.5558 |
| 2025-01-07 | 0.5558 | 0.5558 |
| 2025-01-06 | 0.5454 | 0.5454 |
| 2025-01-03 | 0.5505 | 0.5505 |
| 2025-01-02 | 0.5601 | 0.5601 |
| 2024-12-31 | 0.5720 | 0.5720 |
| 2024-12-30 | 0.5877 | 0.5877 |
| 2024-12-27 | 0.5904 | 0.5904 |
| 2024-12-26 | 0.5931 | 0.5931 |
| 2024-12-25 | 0.5835 | 0.5835 |
| 2024-12-24 | 0.5874 | 0.5874 |
| 2024-12-23 | 0.5810 | 0.5810 |
| 2024-12-20 | 0.5936 | 0.5936 |
| 2024-12-19 | 0.5810 | 0.5810 |
| 2024-12-18 | 0.5720 | 0.5720 |
| 2024-12-17 | 0.5651 | 0.5651 |
| 2024-12-16 | 0.5773 | 0.5773 |
| 2024-12-13 | 0.5837 | 0.5837 |
| 2024-12-12 | 0.5892 | 0.5892 |
| 2024-12-11 | 0.5850 | 0.5850 |
| 2024-12-10 | 0.5764 | 0.5764 |
| 2024-12-09 | 0.5692 | 0.5692 |
| 2024-12-06 | 0.5713 | 0.5713 |
| 2024-12-05 | 0.5692 | 0.5692 |
| 2024-12-04 | 0.5629 | 0.5629 |
| 2024-12-03 | 0.5717 | 0.5717 |
