长城价值成长六个月持有期混合C(010285)
2024-04-19
0.5513
-0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5520 | 0.5520 |
| 2024-04-17 | 0.5523 | 0.5523 |
| 2024-04-16 | 0.5372 | 0.5372 |
| 2024-04-15 | 0.5506 | 0.5506 |
| 2024-04-12 | 0.5459 | 0.5459 |
| 2024-04-11 | 0.5442 | 0.5442 |
| 2024-04-10 | 0.5477 | 0.5477 |
| 2024-04-09 | 0.5534 | 0.5534 |
| 2024-04-08 | 0.5539 | 0.5539 |
| 2024-04-03 | 0.5582 | 0.5582 |
| 2024-04-02 | 0.5635 | 0.5635 |
| 2024-04-01 | 0.5733 | 0.5733 |
| 2024-03-29 | 0.5632 | 0.5632 |
| 2024-03-28 | 0.5613 | 0.5613 |
| 2024-03-27 | 0.5470 | 0.5470 |
| 2024-03-26 | 0.5621 | 0.5621 |
| 2024-03-25 | 0.5683 | 0.5683 |
| 2024-03-22 | 0.5859 | 0.5859 |
| 2024-03-21 | 0.5878 | 0.5878 |
| 2024-03-20 | 0.5887 | 0.5887 |
| 2024-03-19 | 0.5824 | 0.5824 |
| 2024-03-18 | 0.5860 | 0.5860 |
| 2024-03-15 | 0.5690 | 0.5690 |
| 2024-03-14 | 0.5617 | 0.5617 |
| 2024-03-13 | 0.5686 | 0.5686 |
| 2024-03-12 | 0.5653 | 0.5653 |
| 2024-03-11 | 0.5695 | 0.5695 |
| 2024-03-08 | 0.5611 | 0.5611 |
| 2024-03-07 | 0.5437 | 0.5437 |
| 2024-03-06 | 0.5524 | 0.5524 |
| 2024-03-05 | 0.5553 | 0.5553 |
| 2024-03-04 | 0.5581 | 0.5581 |
| 2024-03-01 | 0.5492 | 0.5492 |
| 2024-02-29 | 0.5399 | 0.5399 |
| 2024-02-28 | 0.5196 | 0.5196 |
| 2024-02-27 | 0.5439 | 0.5439 |
| 2024-02-26 | 0.5263 | 0.5263 |
| 2024-02-23 | 0.5236 | 0.5236 |
| 2024-02-22 | 0.5198 | 0.5198 |
| 2024-02-21 | 0.5128 | 0.5128 |
| 2024-02-20 | 0.5153 | 0.5153 |
| 2024-02-19 | 0.5158 | 0.5158 |
| 2024-02-08 | 0.5040 | 0.5040 |
| 2024-02-07 | 0.4934 | 0.4934 |
| 2024-02-06 | 0.4886 | 0.4886 |
| 2024-02-05 | 0.4671 | 0.4671 |
| 2024-02-02 | 0.4718 | 0.4718 |
| 2024-02-01 | 0.4788 | 0.4788 |
| 2024-01-31 | 0.4758 | 0.4758 |
| 2024-01-30 | 0.4847 | 0.4847 |
| 2024-01-29 | 0.4936 | 0.4936 |
| 2024-01-26 | 0.5066 | 0.5066 |
| 2024-01-25 | 0.5178 | 0.5178 |
| 2024-01-24 | 0.5119 | 0.5119 |
| 2024-01-23 | 0.5126 | 0.5126 |
| 2024-01-22 | 0.5059 | 0.5059 |
| 2024-01-19 | 0.5244 | 0.5244 |
| 2024-01-18 | 0.5302 | 0.5302 |
| 2024-01-17 | 0.5256 | 0.5256 |
| 2024-01-16 | 0.5386 | 0.5386 |
| 2024-01-15 | 0.5407 | 0.5407 |
| 2024-01-12 | 0.5398 | 0.5398 |
| 2024-01-11 | 0.5457 | 0.5457 |
| 2024-01-10 | 0.5361 | 0.5361 |
| 2024-01-09 | 0.5448 | 0.5448 |
| 2024-01-08 | 0.5428 | 0.5428 |
| 2024-01-05 | 0.5553 | 0.5553 |
| 2024-01-04 | 0.5680 | 0.5680 |
| 2024-01-03 | 0.5704 | 0.5704 |
| 2024-01-02 | 0.5831 | 0.5831 |
| 2023-12-31 | 0.5894 | 0.5894 |
| 2023-12-29 | 0.5895 | 0.5895 |
| 2023-12-28 | 0.5759 | 0.5759 |
| 2023-12-27 | 0.5719 | 0.5719 |
| 2023-12-26 | 0.5622 | 0.5622 |
| 2023-12-25 | 0.5717 | 0.5717 |
| 2023-12-22 | 0.5712 | 0.5712 |
| 2023-12-21 | 0.5856 | 0.5856 |
| 2023-12-20 | 0.5828 | 0.5828 |
| 2023-12-19 | 0.5934 | 0.5934 |
| 2023-12-18 | 0.5901 | 0.5901 |
| 2023-12-15 | 0.5960 | 0.5960 |
| 2023-12-14 | 0.6002 | 0.6002 |
| 2023-12-13 | 0.6044 | 0.6044 |
| 2023-12-12 | 0.6111 | 0.6111 |
| 2023-12-11 | 0.6136 | 0.6136 |
| 2023-12-08 | 0.6007 | 0.6007 |
| 2023-12-07 | 0.5974 | 0.5974 |
| 2023-12-06 | 0.5968 | 0.5968 |
| 2023-12-05 | 0.5928 | 0.5928 |
| 2023-12-04 | 0.6072 | 0.6072 |
| 2023-12-01 | 0.6071 | 0.6071 |
| 2023-11-30 | 0.6022 | 0.6022 |
| 2023-11-29 | 0.6013 | 0.6013 |
| 2023-11-28 | 0.6044 | 0.6044 |
| 2023-11-27 | 0.6004 | 0.6004 |
| 2023-11-24 | 0.5956 | 0.5956 |
| 2023-11-23 | 0.6077 | 0.6077 |
| 2023-11-22 | 0.6022 | 0.6022 |
| 2023-11-21 | 0.6104 | 0.6104 |
| 2023-11-20 | 0.6204 | 0.6204 |
| 2023-11-17 | 0.6177 | 0.6177 |
| 2023-11-16 | 0.6133 | 0.6133 |
| 2023-11-15 | 0.6171 | 0.6171 |
| 2023-11-14 | 0.6140 | 0.6140 |
| 2023-11-13 | 0.6087 | 0.6087 |
| 2023-11-10 | 0.6056 | 0.6056 |
| 2023-11-09 | 0.6066 | 0.6066 |
| 2023-11-08 | 0.6149 | 0.6149 |
| 2023-11-07 | 0.6140 | 0.6140 |
| 2023-11-06 | 0.6101 | 0.6101 |
| 2023-11-03 | 0.5950 | 0.5950 |
| 2023-11-02 | 0.5854 | 0.5854 |
| 2023-11-01 | 0.5955 | 0.5955 |
| 2023-10-31 | 0.5987 | 0.5987 |
| 2023-10-30 | 0.6046 | 0.6046 |
| 2023-10-27 | 0.5919 | 0.5919 |
| 2023-10-26 | 0.5863 | 0.5863 |
| 2023-10-25 | 0.5813 | 0.5813 |
| 2023-10-24 | 0.5785 | 0.5785 |
