长城价值领航混合C(013388)
2024-04-23
0.6701
-0.8434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6701 | 0.6701 |
| 2024-04-22 | 0.6758 | 0.6758 |
| 2024-04-19 | 0.6838 | 0.6838 |
| 2024-04-18 | 0.6814 | 0.6814 |
| 2024-04-17 | 0.6850 | 0.6850 |
| 2024-04-16 | 0.6796 | 0.6796 |
| 2024-04-15 | 0.6823 | 0.6823 |
| 2024-04-12 | 0.6646 | 0.6646 |
| 2024-04-11 | 0.6677 | 0.6677 |
| 2024-04-10 | 0.6636 | 0.6636 |
| 2024-04-09 | 0.6607 | 0.6607 |
| 2024-04-08 | 0.6652 | 0.6652 |
| 2024-04-03 | 0.6668 | 0.6668 |
| 2024-04-02 | 0.6649 | 0.6649 |
| 2024-04-01 | 0.6595 | 0.6595 |
| 2024-03-29 | 0.6585 | 0.6585 |
| 2024-03-28 | 0.6517 | 0.6517 |
| 2024-03-27 | 0.6514 | 0.6514 |
| 2024-03-26 | 0.6521 | 0.6521 |
| 2024-03-25 | 0.6480 | 0.6480 |
| 2024-03-22 | 0.6444 | 0.6444 |
| 2024-03-21 | 0.6470 | 0.6470 |
| 2024-03-20 | 0.6479 | 0.6479 |
| 2024-03-19 | 0.6466 | 0.6466 |
| 2024-03-18 | 0.6490 | 0.6490 |
| 2024-03-15 | 0.6491 | 0.6491 |
| 2024-03-14 | 0.6508 | 0.6508 |
| 2024-03-13 | 0.6461 | 0.6461 |
| 2024-03-12 | 0.6461 | 0.6461 |
| 2024-03-11 | 0.6605 | 0.6605 |
| 2024-03-08 | 0.6683 | 0.6683 |
| 2024-03-07 | 0.6642 | 0.6642 |
| 2024-03-06 | 0.6584 | 0.6584 |
| 2024-03-05 | 0.6599 | 0.6599 |
| 2024-03-04 | 0.6523 | 0.6523 |
| 2024-03-01 | 0.6443 | 0.6443 |
| 2024-02-29 | 0.6439 | 0.6439 |
| 2024-02-28 | 0.6394 | 0.6394 |
| 2024-02-27 | 0.6404 | 0.6404 |
| 2024-02-26 | 0.6390 | 0.6390 |
| 2024-02-23 | 0.6504 | 0.6504 |
| 2024-02-22 | 0.6534 | 0.6534 |
| 2024-02-21 | 0.6426 | 0.6426 |
| 2024-02-20 | 0.6413 | 0.6413 |
| 2024-02-19 | 0.6372 | 0.6372 |
| 2024-02-08 | 0.6217 | 0.6217 |
| 2024-02-07 | 0.6249 | 0.6249 |
| 2024-02-06 | 0.6171 | 0.6171 |
| 2024-02-05 | 0.6085 | 0.6085 |
| 2024-02-02 | 0.6009 | 0.6009 |
| 2024-02-01 | 0.5989 | 0.5989 |
| 2024-01-31 | 0.6020 | 0.6020 |
| 2024-01-30 | 0.6024 | 0.6024 |
| 2024-01-29 | 0.6121 | 0.6121 |
| 2024-01-26 | 0.6070 | 0.6070 |
| 2024-01-25 | 0.6022 | 0.6022 |
| 2024-01-24 | 0.5919 | 0.5919 |
| 2024-01-23 | 0.5835 | 0.5835 |
| 2024-01-22 | 0.5799 | 0.5799 |
| 2024-01-19 | 0.5939 | 0.5939 |
| 2024-01-18 | 0.5958 | 0.5958 |
| 2024-01-17 | 0.5925 | 0.5925 |
| 2024-01-16 | 0.6070 | 0.6070 |
| 2024-01-15 | 0.6061 | 0.6061 |
| 2024-01-12 | 0.6066 | 0.6066 |
| 2024-01-11 | 0.6087 | 0.6087 |
| 2024-01-10 | 0.6087 | 0.6087 |
| 2024-01-09 | 0.6100 | 0.6100 |
| 2024-01-08 | 0.6101 | 0.6101 |
| 2024-01-05 | 0.6186 | 0.6186 |
| 2024-01-04 | 0.6239 | 0.6239 |
| 2024-01-03 | 0.6323 | 0.6323 |
| 2024-01-02 | 0.6345 | 0.6345 |
| 2023-12-31 | 0.6450 | 0.6450 |
| 2023-12-29 | 0.6450 | 0.6450 |
| 2023-12-28 | 0.6425 | 0.6425 |
| 2023-12-27 | 0.6300 | 0.6300 |
| 2023-12-26 | 0.6277 | 0.6277 |
| 2023-12-25 | 0.6309 | 0.6309 |
| 2023-12-22 | 0.6258 | 0.6258 |
| 2023-12-21 | 0.6272 | 0.6272 |
| 2023-12-20 | 0.6221 | 0.6221 |
| 2023-12-19 | 0.6262 | 0.6262 |
| 2023-12-18 | 0.6277 | 0.6277 |
| 2023-12-15 | 0.6267 | 0.6267 |
| 2023-12-14 | 0.6272 | 0.6272 |
| 2023-12-13 | 0.6364 | 0.6364 |
| 2023-12-12 | 0.6491 | 0.6491 |
| 2023-12-11 | 0.6453 | 0.6453 |
| 2023-12-08 | 0.6490 | 0.6490 |
| 2023-12-07 | 0.6428 | 0.6428 |
| 2023-12-06 | 0.6453 | 0.6453 |
| 2023-12-05 | 0.6441 | 0.6441 |
| 2023-12-04 | 0.6554 | 0.6554 |
| 2023-12-01 | 0.6656 | 0.6656 |
| 2023-11-30 | 0.6728 | 0.6728 |
| 2023-11-29 | 0.6681 | 0.6681 |
| 2023-11-28 | 0.6689 | 0.6689 |
| 2023-11-27 | 0.6663 | 0.6663 |
| 2023-11-24 | 0.6724 | 0.6724 |
| 2023-11-23 | 0.6732 | 0.6732 |
| 2023-11-22 | 0.6729 | 0.6729 |
| 2023-11-21 | 0.6773 | 0.6773 |
| 2023-11-20 | 0.6709 | 0.6709 |
| 2023-11-17 | 0.6686 | 0.6686 |
| 2023-11-16 | 0.6705 | 0.6705 |
| 2023-11-15 | 0.6768 | 0.6768 |
| 2023-11-14 | 0.6701 | 0.6701 |
| 2023-11-13 | 0.6709 | 0.6709 |
| 2023-11-10 | 0.6783 | 0.6783 |
| 2023-11-09 | 0.6835 | 0.6835 |
| 2023-11-08 | 0.6862 | 0.6862 |
| 2023-11-07 | 0.6854 | 0.6854 |
| 2023-11-06 | 0.6897 | 0.6897 |
| 2023-11-03 | 0.6870 | 0.6870 |
| 2023-11-02 | 0.6847 | 0.6847 |
| 2023-11-01 | 0.6904 | 0.6904 |
| 2023-10-31 | 0.6844 | 0.6844 |
| 2023-10-30 | 0.6853 | 0.6853 |
