长城研究精选混合C(014538)
2024-04-24
1.0008
1.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0008 | 1.0008 |
| 2024-04-23 | 0.9883 | 0.9883 |
| 2024-04-22 | 0.9966 | 0.9966 |
| 2024-04-19 | 1.0122 | 1.0122 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0123 | 1.0123 |
| 2024-04-16 | 0.9876 | 0.9876 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 0.9963 | 0.9963 |
| 2024-04-09 | 1.0064 | 1.0064 |
| 2024-04-08 | 1.0045 | 1.0045 |
| 2024-04-03 | 1.0153 | 1.0153 |
| 2024-04-02 | 1.0197 | 1.0197 |
| 2024-04-01 | 1.0245 | 1.0245 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-28 | 0.9934 | 0.9934 |
| 2024-03-27 | 0.9838 | 0.9838 |
| 2024-03-26 | 1.0065 | 1.0065 |
| 2024-03-25 | 1.0046 | 1.0046 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0175 | 1.0175 |
| 2024-03-20 | 1.0226 | 1.0226 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0363 | 1.0363 |
| 2024-03-15 | 1.0205 | 1.0205 |
| 2024-03-14 | 1.0135 | 1.0135 |
| 2024-03-13 | 1.0222 | 1.0222 |
| 2024-03-12 | 1.0225 | 1.0225 |
| 2024-03-11 | 1.0222 | 1.0222 |
| 2024-03-08 | 1.0030 | 1.0030 |
| 2024-03-07 | 0.9899 | 0.9899 |
| 2024-03-06 | 0.9995 | 0.9995 |
| 2024-03-05 | 0.9936 | 0.9936 |
| 2024-03-04 | 1.0028 | 1.0028 |
| 2024-03-01 | 0.9920 | 0.9920 |
| 2024-02-29 | 0.9861 | 0.9861 |
| 2024-02-28 | 0.9577 | 0.9577 |
| 2024-02-27 | 0.9938 | 0.9938 |
| 2024-02-26 | 0.9744 | 0.9744 |
| 2024-02-23 | 0.9634 | 0.9634 |
| 2024-02-22 | 0.9492 | 0.9492 |
| 2024-02-21 | 0.9438 | 0.9438 |
| 2024-02-20 | 0.9313 | 0.9313 |
| 2024-02-19 | 0.9384 | 0.9384 |
| 2024-02-08 | 0.9365 | 0.9365 |
| 2024-02-07 | 0.9068 | 0.9068 |
| 2024-02-06 | 0.8797 | 0.8797 |
| 2024-02-05 | 0.8353 | 0.8353 |
| 2024-02-02 | 0.8598 | 0.8598 |
| 2024-02-01 | 0.8838 | 0.8838 |
| 2024-01-31 | 0.8841 | 0.8841 |
| 2024-01-30 | 0.9099 | 0.9099 |
| 2024-01-29 | 0.9270 | 0.9270 |
| 2024-01-26 | 0.9535 | 0.9535 |
| 2024-01-25 | 0.9791 | 0.9791 |
| 2024-01-24 | 0.9622 | 0.9622 |
| 2024-01-23 | 0.9703 | 0.9703 |
| 2024-01-22 | 0.9639 | 0.9639 |
| 2024-01-19 | 1.0058 | 1.0058 |
| 2024-01-18 | 1.0226 | 1.0226 |
| 2024-01-17 | 1.0146 | 1.0146 |
| 2024-01-16 | 1.0481 | 1.0481 |
| 2024-01-15 | 1.0516 | 1.0516 |
| 2024-01-12 | 1.0555 | 1.0555 |
| 2024-01-11 | 1.0617 | 1.0617 |
| 2024-01-10 | 1.0473 | 1.0473 |
| 2024-01-09 | 1.0593 | 1.0593 |
| 2024-01-08 | 1.0558 | 1.0558 |
| 2024-01-05 | 1.0821 | 1.0821 |
| 2024-01-04 | 1.0987 | 1.0987 |
| 2024-01-03 | 1.1038 | 1.1038 |
| 2024-01-02 | 1.1358 | 1.1358 |
| 2023-12-31 | 1.1556 | 1.1556 |
| 2023-12-29 | 1.1557 | 1.1557 |
| 2023-12-28 | 1.1288 | 1.1288 |
| 2023-12-27 | 1.1168 | 1.1168 |
| 2023-12-26 | 1.1098 | 1.1098 |
| 2023-12-25 | 1.1271 | 1.1271 |
| 2023-12-22 | 1.1158 | 1.1158 |
| 2023-12-21 | 1.1178 | 1.1178 |
| 2023-12-20 | 1.1172 | 1.1172 |
| 2023-12-19 | 1.1254 | 1.1254 |
| 2023-12-18 | 1.1142 | 1.1142 |
| 2023-12-15 | 1.1244 | 1.1244 |
| 2023-12-14 | 1.1268 | 1.1268 |
| 2023-12-13 | 1.1359 | 1.1359 |
| 2023-12-12 | 1.1429 | 1.1429 |
| 2023-12-11 | 1.1484 | 1.1484 |
| 2023-12-08 | 1.1288 | 1.1288 |
| 2023-12-07 | 1.1292 | 1.1292 |
| 2023-12-06 | 1.1259 | 1.1259 |
| 2023-12-05 | 1.1220 | 1.1220 |
| 2023-12-04 | 1.1372 | 1.1372 |
| 2023-12-01 | 1.1419 | 1.1419 |
| 2023-11-30 | 1.1470 | 1.1470 |
| 2023-11-29 | 1.1547 | 1.1547 |
| 2023-11-28 | 1.1583 | 1.1583 |
| 2023-11-27 | 1.1448 | 1.1448 |
| 2023-11-24 | 1.1416 | 1.1416 |
| 2023-11-23 | 1.1587 | 1.1587 |
| 2023-11-22 | 1.1433 | 1.1433 |
| 2023-11-21 | 1.1636 | 1.1636 |
| 2023-11-20 | 1.1773 | 1.1773 |
| 2023-11-17 | 1.1645 | 1.1645 |
| 2023-11-16 | 1.1515 | 1.1515 |
| 2023-11-15 | 1.1604 | 1.1604 |
| 2023-11-14 | 1.1494 | 1.1494 |
| 2023-11-13 | 1.1453 | 1.1453 |
| 2023-11-10 | 1.1459 | 1.1459 |
| 2023-11-09 | 1.1499 | 1.1499 |
| 2023-11-08 | 1.1615 | 1.1615 |
| 2023-11-07 | 1.1628 | 1.1628 |
| 2023-11-06 | 1.1647 | 1.1647 |
| 2023-11-03 | 1.1461 | 1.1461 |
| 2023-11-02 | 1.1256 | 1.1256 |
| 2023-11-01 | 1.1371 | 1.1371 |
| 2023-10-31 | 1.1332 | 1.1332 |
| 2023-10-30 | 1.1347 | 1.1347 |
