长城研究精选混合C(014538)
2024-11-20
1.0991
-0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0991 | 1.0991 |
| 2024-11-19 | 1.1014 | 1.1014 |
| 2024-11-18 | 1.0688 | 1.0688 |
| 2024-11-15 | 1.0886 | 1.0886 |
| 2024-11-14 | 1.1186 | 1.1186 |
| 2024-11-13 | 1.1364 | 1.1364 |
| 2024-11-12 | 1.1362 | 1.1362 |
| 2024-11-11 | 1.1437 | 1.1437 |
| 2024-11-08 | 1.1171 | 1.1171 |
| 2024-11-07 | 1.1174 | 1.1174 |
| 2024-11-06 | 1.1229 | 1.1229 |
| 2024-11-05 | 1.1203 | 1.1203 |
| 2024-11-04 | 1.0975 | 1.0975 |
| 2024-11-01 | 1.0771 | 1.0771 |
| 2024-10-31 | 1.0892 | 1.0892 |
| 2024-10-30 | 1.0862 | 1.0862 |
| 2024-10-29 | 1.0824 | 1.0824 |
| 2024-10-28 | 1.0984 | 1.0984 |
| 2024-10-25 | 1.1028 | 1.1028 |
| 2024-10-24 | 1.0725 | 1.0725 |
| 2024-10-23 | 1.0864 | 1.0864 |
| 2024-10-22 | 1.0797 | 1.0797 |
| 2024-10-21 | 1.0726 | 1.0726 |
| 2024-10-18 | 1.0691 | 1.0691 |
| 2024-10-17 | 1.0292 | 1.0292 |
| 2024-10-16 | 1.0358 | 1.0358 |
| 2024-10-15 | 1.0576 | 1.0576 |
| 2024-10-14 | 1.0888 | 1.0888 |
| 2024-10-11 | 1.0706 | 1.0706 |
| 2024-10-10 | 1.1009 | 1.1009 |
| 2024-10-09 | 1.0929 | 1.0929 |
| 2024-10-08 | 1.2036 | 1.2036 |
| 2024-09-30 | 1.1133 | 1.1133 |
| 2024-09-27 | 1.0143 | 1.0143 |
| 2024-09-26 | 0.9678 | 0.9678 |
| 2024-09-25 | 0.9454 | 0.9454 |
| 2024-09-24 | 0.9439 | 0.9439 |
| 2024-09-23 | 0.9239 | 0.9239 |
| 2024-09-20 | 0.9343 | 0.9343 |
| 2024-09-19 | 0.9338 | 0.9338 |
| 2024-09-18 | 0.9326 | 0.9326 |
| 2024-09-13 | 0.9188 | 0.9188 |
| 2024-09-12 | 0.9221 | 0.9221 |
| 2024-09-11 | 0.9260 | 0.9260 |
| 2024-09-10 | 0.9136 | 0.9136 |
| 2024-09-09 | 0.9057 | 0.9057 |
| 2024-09-06 | 0.9133 | 0.9133 |
| 2024-09-05 | 0.9210 | 0.9210 |
| 2024-09-04 | 0.9155 | 0.9155 |
| 2024-09-03 | 0.9247 | 0.9247 |
| 2024-09-02 | 0.9178 | 0.9178 |
| 2024-08-30 | 0.9318 | 0.9318 |
| 2024-08-29 | 0.9197 | 0.9197 |
| 2024-08-28 | 0.9090 | 0.9090 |
| 2024-08-27 | 0.9099 | 0.9099 |
| 2024-08-26 | 0.9149 | 0.9149 |
| 2024-08-23 | 0.9128 | 0.9128 |
| 2024-08-22 | 0.9109 | 0.9109 |
| 2024-08-21 | 0.9162 | 0.9162 |
| 2024-08-20 | 0.9240 | 0.9240 |
| 2024-08-19 | 0.9340 | 0.9340 |
| 2024-08-16 | 0.9259 | 0.9259 |
| 2024-08-15 | 0.9273 | 0.9273 |
| 2024-08-14 | 0.9213 | 0.9213 |
| 2024-08-13 | 0.9352 | 0.9352 |
| 2024-08-12 | 0.9315 | 0.9315 |
| 2024-08-09 | 0.9341 | 0.9341 |
| 2024-08-08 | 0.9374 | 0.9374 |
| 2024-08-07 | 0.9416 | 0.9416 |
| 2024-08-06 | 0.9391 | 0.9391 |
| 2024-08-05 | 0.9236 | 0.9236 |
| 2024-08-02 | 0.9404 | 0.9404 |
| 2024-08-01 | 0.9589 | 0.9589 |
| 2024-07-31 | 0.9609 | 0.9609 |
| 2024-07-30 | 0.9384 | 0.9384 |
| 2024-07-29 | 0.9408 | 0.9408 |
| 2024-07-26 | 0.9496 | 0.9496 |
| 2024-07-25 | 0.9458 | 0.9458 |
| 2024-07-24 | 0.9516 | 0.9516 |
| 2024-07-23 | 0.9553 | 0.9553 |
| 2024-07-22 | 0.9751 | 0.9751 |
| 2024-07-19 | 0.9797 | 0.9797 |
| 2024-07-18 | 0.9783 | 0.9783 |
| 2024-07-17 | 0.9679 | 0.9679 |
| 2024-07-16 | 0.9829 | 0.9829 |
| 2024-07-15 | 0.9865 | 0.9865 |
| 2024-07-12 | 0.9891 | 0.9891 |
| 2024-07-11 | 0.9944 | 0.9944 |
| 2024-07-10 | 0.9742 | 0.9742 |
| 2024-07-09 | 0.9778 | 0.9778 |
| 2024-07-08 | 0.9669 | 0.9669 |
| 2024-07-05 | 0.9739 | 0.9739 |
| 2024-07-04 | 0.9694 | 0.9694 |
| 2024-07-03 | 0.9751 | 0.9751 |
| 2024-07-02 | 0.9820 | 0.9820 |
| 2024-07-01 | 0.9993 | 0.9993 |
| 2024-06-30 | 0.9902 | 0.9902 |
| 2024-06-28 | 0.9903 | 0.9903 |
| 2024-06-27 | 0.9777 | 0.9777 |
| 2024-06-26 | 0.9907 | 0.9907 |
| 2024-06-25 | 0.9896 | 0.9896 |
| 2024-06-24 | 0.9927 | 0.9927 |
| 2024-06-21 | 1.0048 | 1.0048 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0062 | 1.0062 |
| 2024-06-18 | 1.0102 | 1.0102 |
| 2024-06-17 | 0.9938 | 0.9938 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-13 | 1.0047 | 1.0047 |
| 2024-06-12 | 1.0039 | 1.0039 |
| 2024-06-11 | 0.9972 | 0.9972 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-06-06 | 1.0054 | 1.0054 |
| 2024-06-05 | 1.0073 | 1.0073 |
| 2024-06-04 | 1.0240 | 1.0240 |
| 2024-06-03 | 1.0156 | 1.0156 |
| 2024-05-31 | 1.0072 | 1.0072 |
| 2024-05-30 | 1.0104 | 1.0104 |
| 2024-05-29 | 1.0192 | 1.0192 |
| 2024-05-28 | 1.0173 | 1.0173 |
