长城远见成长混合A(016592)
2025-01-27
0.7441
-1.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7441 | 0.7441 |
| 2025-01-24 | 0.7521 | 0.7521 |
| 2025-01-23 | 0.7365 | 0.7365 |
| 2025-01-22 | 0.7431 | 0.7431 |
| 2025-01-21 | 0.7477 | 0.7477 |
| 2025-01-20 | 0.7339 | 0.7339 |
| 2025-01-17 | 0.7264 | 0.7264 |
| 2025-01-16 | 0.7208 | 0.7208 |
| 2025-01-15 | 0.7212 | 0.7212 |
| 2025-01-14 | 0.7246 | 0.7246 |
| 2025-01-13 | 0.6979 | 0.6979 |
| 2025-01-10 | 0.7023 | 0.7023 |
| 2025-01-09 | 0.7070 | 0.7070 |
| 2025-01-08 | 0.6980 | 0.6980 |
| 2025-01-07 | 0.6925 | 0.6925 |
| 2025-01-06 | 0.6803 | 0.6803 |
| 2025-01-03 | 0.6750 | 0.6750 |
| 2025-01-02 | 0.6811 | 0.6811 |
| 2024-12-31 | 0.6983 | 0.6983 |
| 2024-12-30 | 0.7079 | 0.7079 |
| 2024-12-27 | 0.7079 | 0.7079 |
| 2024-12-26 | 0.7144 | 0.7144 |
| 2024-12-25 | 0.7089 | 0.7089 |
| 2024-12-24 | 0.7117 | 0.7117 |
| 2024-12-23 | 0.7010 | 0.7010 |
| 2024-12-20 | 0.7096 | 0.7096 |
| 2024-12-19 | 0.7095 | 0.7095 |
| 2024-12-18 | 0.7099 | 0.7099 |
| 2024-12-17 | 0.7097 | 0.7097 |
| 2024-12-16 | 0.7113 | 0.7113 |
| 2024-12-13 | 0.7217 | 0.7217 |
| 2024-12-12 | 0.7332 | 0.7332 |
| 2024-12-11 | 0.7284 | 0.7284 |
| 2024-12-10 | 0.7275 | 0.7275 |
| 2024-12-09 | 0.7229 | 0.7229 |
| 2024-12-06 | 0.7185 | 0.7185 |
| 2024-12-05 | 0.7135 | 0.7135 |
| 2024-12-04 | 0.7088 | 0.7088 |
| 2024-12-03 | 0.7185 | 0.7185 |
| 2024-12-02 | 0.7201 | 0.7201 |
| 2024-11-29 | 0.7120 | 0.7120 |
| 2024-11-28 | 0.6976 | 0.6976 |
| 2024-11-27 | 0.7041 | 0.7041 |
| 2024-11-26 | 0.6908 | 0.6908 |
| 2024-11-25 | 0.6984 | 0.6984 |
| 2024-11-22 | 0.7004 | 0.7004 |
| 2024-11-21 | 0.7241 | 0.7241 |
| 2024-11-20 | 0.7248 | 0.7248 |
| 2024-11-19 | 0.7281 | 0.7281 |
| 2024-11-18 | 0.7099 | 0.7099 |
| 2024-11-15 | 0.7157 | 0.7157 |
| 2024-11-14 | 0.7354 | 0.7354 |
| 2024-11-13 | 0.7546 | 0.7546 |
| 2024-11-12 | 0.7545 | 0.7545 |
| 2024-11-11 | 0.7660 | 0.7660 |
| 2024-11-08 | 0.7406 | 0.7406 |
| 2024-11-07 | 0.7398 | 0.7398 |
| 2024-11-06 | 0.7349 | 0.7349 |
| 2024-11-05 | 0.7426 | 0.7426 |
| 2024-11-04 | 0.7300 | 0.7300 |
| 2024-11-01 | 0.7169 | 0.7169 |
| 2024-10-31 | 0.7337 | 0.7337 |
| 2024-10-30 | 0.7273 | 0.7273 |
| 2024-10-29 | 0.7283 | 0.7283 |
| 2024-10-28 | 0.7393 | 0.7393 |
| 2024-10-25 | 0.7408 | 0.7408 |
| 2024-10-24 | 0.7238 | 0.7238 |
| 2024-10-23 | 0.7302 | 0.7302 |
| 2024-10-22 | 0.7370 | 0.7370 |
| 2024-10-21 | 0.7365 | 0.7365 |
| 2024-10-18 | 0.7357 | 0.7357 |
| 2024-10-17 | 0.7115 | 0.7115 |
| 2024-10-16 | 0.7128 | 0.7128 |
| 2024-10-15 | 0.7186 | 0.7186 |
| 2024-10-14 | 0.7349 | 0.7349 |
| 2024-10-11 | 0.7221 | 0.7221 |
| 2024-10-10 | 0.7374 | 0.7374 |
| 2024-10-09 | 0.7417 | 0.7417 |
| 2024-10-08 | 0.7802 | 0.7802 |
| 2024-09-30 | 0.7341 | 0.7341 |
| 2024-09-27 | 0.6819 | 0.6819 |
| 2024-09-26 | 0.6604 | 0.6604 |
| 2024-09-25 | 0.6450 | 0.6450 |
| 2024-09-24 | 0.6490 | 0.6490 |
| 2024-09-23 | 0.6318 | 0.6318 |
| 2024-09-20 | 0.6367 | 0.6367 |
| 2024-09-19 | 0.6407 | 0.6407 |
| 2024-09-18 | 0.6414 | 0.6414 |
| 2024-09-13 | 0.6423 | 0.6423 |
| 2024-09-12 | 0.6415 | 0.6415 |
| 2024-09-11 | 0.6422 | 0.6422 |
| 2024-09-10 | 0.6403 | 0.6403 |
| 2024-09-09 | 0.6362 | 0.6362 |
| 2024-09-06 | 0.6398 | 0.6398 |
| 2024-09-05 | 0.6500 | 0.6500 |
| 2024-09-04 | 0.6483 | 0.6483 |
| 2024-09-03 | 0.6527 | 0.6527 |
| 2024-09-02 | 0.6479 | 0.6479 |
| 2024-08-30 | 0.6569 | 0.6569 |
| 2024-08-29 | 0.6460 | 0.6460 |
| 2024-08-28 | 0.6465 | 0.6465 |
| 2024-08-27 | 0.6468 | 0.6468 |
| 2024-08-26 | 0.6506 | 0.6506 |
| 2024-08-23 | 0.6526 | 0.6526 |
| 2024-08-22 | 0.6525 | 0.6525 |
| 2024-08-21 | 0.6524 | 0.6524 |
| 2024-08-20 | 0.6516 | 0.6516 |
| 2024-08-19 | 0.6564 | 0.6564 |
| 2024-08-16 | 0.6553 | 0.6553 |
| 2024-08-15 | 0.6532 | 0.6532 |
| 2024-08-14 | 0.6530 | 0.6530 |
| 2024-08-13 | 0.6612 | 0.6612 |
| 2024-08-12 | 0.6579 | 0.6579 |
| 2024-08-09 | 0.6579 | 0.6579 |
