长城价值成长六个月持有期混合C(010285)
2024-12-03
0.5717
-1.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.5717 | 0.5717 |
| 2024-12-02 | 0.5781 | 0.5781 |
| 2024-11-29 | 0.5703 | 0.5703 |
| 2024-11-28 | 0.5581 | 0.5581 |
| 2024-11-27 | 0.5617 | 0.5617 |
| 2024-11-26 | 0.5460 | 0.5460 |
| 2024-11-25 | 0.5509 | 0.5509 |
| 2024-11-22 | 0.5567 | 0.5567 |
| 2024-11-21 | 0.5725 | 0.5725 |
| 2024-11-20 | 0.5739 | 0.5739 |
| 2024-11-19 | 0.5681 | 0.5681 |
| 2024-11-18 | 0.5571 | 0.5571 |
| 2024-11-15 | 0.5693 | 0.5693 |
| 2024-11-14 | 0.5879 | 0.5879 |
| 2024-11-13 | 0.6092 | 0.6092 |
| 2024-11-12 | 0.6092 | 0.6092 |
| 2024-11-11 | 0.6222 | 0.6222 |
| 2024-11-08 | 0.6010 | 0.6010 |
| 2024-11-07 | 0.5977 | 0.5977 |
| 2024-11-06 | 0.5858 | 0.5858 |
| 2024-11-05 | 0.5854 | 0.5854 |
| 2024-11-04 | 0.5651 | 0.5651 |
| 2024-11-01 | 0.5565 | 0.5565 |
| 2024-10-31 | 0.5746 | 0.5746 |
| 2024-10-30 | 0.5712 | 0.5712 |
| 2024-10-29 | 0.5712 | 0.5712 |
| 2024-10-28 | 0.5769 | 0.5769 |
| 2024-10-25 | 0.5765 | 0.5765 |
| 2024-10-24 | 0.5703 | 0.5703 |
| 2024-10-23 | 0.5755 | 0.5755 |
| 2024-10-22 | 0.5793 | 0.5793 |
| 2024-10-21 | 0.5791 | 0.5791 |
| 2024-10-18 | 0.5781 | 0.5781 |
| 2024-10-17 | 0.5500 | 0.5500 |
| 2024-10-16 | 0.5493 | 0.5493 |
| 2024-10-15 | 0.5553 | 0.5553 |
| 2024-10-14 | 0.5686 | 0.5686 |
| 2024-10-11 | 0.5605 | 0.5605 |
| 2024-10-10 | 0.5764 | 0.5764 |
| 2024-10-09 | 0.5786 | 0.5786 |
| 2024-10-08 | 0.6105 | 0.6105 |
| 2024-09-30 | 0.5706 | 0.5706 |
| 2024-09-27 | 0.5257 | 0.5257 |
| 2024-09-26 | 0.5027 | 0.5027 |
| 2024-09-25 | 0.4860 | 0.4860 |
| 2024-09-24 | 0.4841 | 0.4841 |
| 2024-09-23 | 0.4683 | 0.4683 |
| 2024-09-20 | 0.4715 | 0.4715 |
| 2024-09-19 | 0.4713 | 0.4713 |
| 2024-09-18 | 0.4702 | 0.4702 |
| 2024-09-13 | 0.4699 | 0.4699 |
| 2024-09-12 | 0.4689 | 0.4689 |
| 2024-09-11 | 0.4703 | 0.4703 |
| 2024-09-10 | 0.4682 | 0.4682 |
| 2024-09-09 | 0.4664 | 0.4664 |
| 2024-09-06 | 0.4702 | 0.4702 |
| 2024-09-05 | 0.4763 | 0.4763 |
| 2024-09-04 | 0.4764 | 0.4764 |
| 2024-09-03 | 0.4810 | 0.4810 |
| 2024-09-02 | 0.4800 | 0.4800 |
| 2024-08-30 | 0.4892 | 0.4892 |
| 2024-08-29 | 0.4811 | 0.4811 |
| 2024-08-28 | 0.4805 | 0.4805 |
| 2024-08-27 | 0.4823 | 0.4823 |
| 2024-08-26 | 0.4858 | 0.4858 |
| 2024-08-23 | 0.4888 | 0.4888 |
| 2024-08-22 | 0.4909 | 0.4909 |
| 2024-08-21 | 0.4919 | 0.4919 |
| 2024-08-20 | 0.4912 | 0.4912 |
| 2024-08-19 | 0.4954 | 0.4954 |
| 2024-08-16 | 0.4948 | 0.4948 |
| 2024-08-15 | 0.4926 | 0.4926 |
| 2024-08-14 | 0.4937 | 0.4937 |
| 2024-08-13 | 0.4988 | 0.4988 |
| 2024-08-12 | 0.4945 | 0.4945 |
| 2024-08-09 | 0.4957 | 0.4957 |
| 2024-08-08 | 0.4946 | 0.4946 |
| 2024-08-07 | 0.4977 | 0.4977 |
| 2024-08-06 | 0.4978 | 0.4978 |
| 2024-08-05 | 0.4907 | 0.4907 |
| 2024-08-02 | 0.5126 | 0.5126 |
| 2024-08-01 | 0.5260 | 0.5260 |
| 2024-07-31 | 0.5240 | 0.5240 |
| 2024-07-30 | 0.5141 | 0.5141 |
| 2024-07-29 | 0.5188 | 0.5188 |
| 2024-07-26 | 0.5189 | 0.5189 |
| 2024-07-25 | 0.5151 | 0.5151 |
| 2024-07-24 | 0.5248 | 0.5248 |
| 2024-07-23 | 0.5284 | 0.5284 |
| 2024-07-22 | 0.5431 | 0.5431 |
| 2024-07-19 | 0.5412 | 0.5412 |
| 2024-07-18 | 0.5422 | 0.5422 |
| 2024-07-17 | 0.5422 | 0.5422 |
| 2024-07-16 | 0.5602 | 0.5602 |
| 2024-07-15 | 0.5526 | 0.5526 |
| 2024-07-12 | 0.5540 | 0.5540 |
| 2024-07-11 | 0.5591 | 0.5591 |
| 2024-07-10 | 0.5524 | 0.5524 |
| 2024-07-09 | 0.5524 | 0.5524 |
| 2024-07-08 | 0.5332 | 0.5332 |
| 2024-07-05 | 0.5342 | 0.5342 |
| 2024-07-04 | 0.5337 | 0.5337 |
| 2024-07-03 | 0.5348 | 0.5348 |
| 2024-07-02 | 0.5367 | 0.5367 |
| 2024-07-01 | 0.5455 | 0.5455 |
| 2024-06-30 | 0.5429 | 0.5429 |
| 2024-06-28 | 0.5429 | 0.5429 |
| 2024-06-27 | 0.5358 | 0.5358 |
| 2024-06-26 | 0.5439 | 0.5439 |
| 2024-06-25 | 0.5353 | 0.5353 |
| 2024-06-24 | 0.5475 | 0.5475 |
| 2024-06-21 | 0.5566 | 0.5566 |
| 2024-06-20 | 0.5557 | 0.5557 |
| 2024-06-19 | 0.5592 | 0.5592 |
| 2024-06-18 | 0.5603 | 0.5603 |
| 2024-06-17 | 0.5552 | 0.5552 |
| 2024-06-14 | 0.5481 | 0.5481 |
| 2024-06-13 | 0.5416 | 0.5416 |
| 2024-06-12 | 0.5370 | 0.5370 |
| 2024-06-11 | 0.5340 | 0.5340 |
