长城远见成长混合C(016593)
2024-04-17
0.7091
2.7681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7091 | 0.7091 |
| 2024-04-16 | 0.6900 | 0.6900 |
| 2024-04-15 | 0.7107 | 0.7107 |
| 2024-04-12 | 0.7035 | 0.7035 |
| 2024-04-11 | 0.7054 | 0.7054 |
| 2024-04-10 | 0.7047 | 0.7047 |
| 2024-04-09 | 0.7159 | 0.7159 |
| 2024-04-08 | 0.7148 | 0.7148 |
| 2024-04-03 | 0.7234 | 0.7234 |
| 2024-04-02 | 0.7279 | 0.7279 |
| 2024-04-01 | 0.7365 | 0.7365 |
| 2024-03-29 | 0.7270 | 0.7270 |
| 2024-03-28 | 0.7208 | 0.7208 |
| 2024-03-27 | 0.7124 | 0.7124 |
| 2024-03-26 | 0.7277 | 0.7277 |
| 2024-03-25 | 0.7336 | 0.7336 |
| 2024-03-22 | 0.7450 | 0.7450 |
| 2024-03-21 | 0.7449 | 0.7449 |
| 2024-03-20 | 0.7471 | 0.7471 |
| 2024-03-19 | 0.7508 | 0.7508 |
| 2024-03-18 | 0.7569 | 0.7569 |
| 2024-03-15 | 0.7471 | 0.7471 |
| 2024-03-14 | 0.7402 | 0.7402 |
| 2024-03-13 | 0.7448 | 0.7448 |
| 2024-03-12 | 0.7442 | 0.7442 |
| 2024-03-11 | 0.7433 | 0.7433 |
| 2024-03-08 | 0.7340 | 0.7340 |
| 2024-03-07 | 0.7214 | 0.7214 |
| 2024-03-06 | 0.7285 | 0.7285 |
| 2024-03-05 | 0.7296 | 0.7296 |
| 2024-03-04 | 0.7313 | 0.7313 |
| 2024-03-01 | 0.7232 | 0.7232 |
| 2024-02-29 | 0.7186 | 0.7186 |
| 2024-02-28 | 0.6972 | 0.6972 |
| 2024-02-27 | 0.7213 | 0.7213 |
| 2024-02-26 | 0.7053 | 0.7053 |
| 2024-02-23 | 0.7016 | 0.7016 |
| 2024-02-22 | 0.6983 | 0.6983 |
| 2024-02-21 | 0.6938 | 0.6938 |
| 2024-02-20 | 0.6920 | 0.6920 |
| 2024-02-19 | 0.6954 | 0.6954 |
| 2024-02-08 | 0.6915 | 0.6915 |
| 2024-02-07 | 0.6739 | 0.6739 |
| 2024-02-06 | 0.6624 | 0.6624 |
| 2024-02-05 | 0.6287 | 0.6287 |
| 2024-02-02 | 0.6357 | 0.6357 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6441 | 0.6441 |
| 2024-01-30 | 0.6565 | 0.6565 |
| 2024-01-29 | 0.6701 | 0.6701 |
| 2024-01-26 | 0.6848 | 0.6848 |
| 2024-01-25 | 0.6996 | 0.6996 |
| 2024-01-24 | 0.6887 | 0.6887 |
| 2024-01-23 | 0.6888 | 0.6888 |
| 2024-01-22 | 0.6821 | 0.6821 |
| 2024-01-19 | 0.7063 | 0.7063 |
| 2024-01-18 | 0.7128 | 0.7128 |
| 2024-01-17 | 0.7089 | 0.7089 |
| 2024-01-16 | 0.7267 | 0.7267 |
| 2024-01-15 | 0.7264 | 0.7264 |
| 2024-01-12 | 0.7282 | 0.7282 |
| 2024-01-11 | 0.7332 | 0.7332 |
| 2024-01-10 | 0.7313 | 0.7313 |
| 2024-01-09 | 0.7377 | 0.7377 |
| 2024-01-08 | 0.7366 | 0.7366 |
| 2024-01-05 | 0.7534 | 0.7534 |
| 2024-01-04 | 0.7653 | 0.7653 |
| 2024-01-03 | 0.7705 | 0.7705 |
| 2024-01-02 | 0.7855 | 0.7855 |
| 2023-12-31 | 0.7964 | 0.7964 |
| 2023-12-29 | 0.7965 | 0.7965 |
| 2023-12-28 | 0.7869 | 0.7869 |
| 2023-12-27 | 0.7754 | 0.7754 |
| 2023-12-26 | 0.7674 | 0.7674 |
| 2023-12-25 | 0.7774 | 0.7774 |
| 2023-12-22 | 0.7726 | 0.7726 |
| 2023-12-21 | 0.7744 | 0.7744 |
| 2023-12-20 | 0.7695 | 0.7695 |
| 2023-12-19 | 0.7764 | 0.7764 |
| 2023-12-18 | 0.7738 | 0.7738 |
| 2023-12-15 | 0.7772 | 0.7772 |
| 2023-12-14 | 0.7831 | 0.7831 |
| 2023-12-13 | 0.7875 | 0.7875 |
| 2023-12-12 | 0.7915 | 0.7915 |
| 2023-12-11 | 0.7937 | 0.7937 |
| 2023-12-08 | 0.7850 | 0.7850 |
| 2023-12-07 | 0.7818 | 0.7818 |
| 2023-12-06 | 0.7863 | 0.7863 |
| 2023-12-05 | 0.7871 | 0.7871 |
| 2023-12-04 | 0.7995 | 0.7995 |
| 2023-12-01 | 0.8081 | 0.8081 |
| 2023-11-30 | 0.8089 | 0.8089 |
| 2023-11-29 | 0.8085 | 0.8085 |
| 2023-11-28 | 0.8083 | 0.8083 |
| 2023-11-27 | 0.8029 | 0.8029 |
| 2023-11-24 | 0.7980 | 0.7980 |
| 2023-11-23 | 0.8076 | 0.8076 |
| 2023-11-22 | 0.7990 | 0.7990 |
| 2023-11-21 | 0.8087 | 0.8087 |
| 2023-11-20 | 0.8162 | 0.8162 |
| 2023-11-17 | 0.8173 | 0.8173 |
| 2023-11-16 | 0.8072 | 0.8072 |
| 2023-11-15 | 0.8150 | 0.8150 |
| 2023-11-14 | 0.8110 | 0.8110 |
| 2023-11-13 | 0.8094 | 0.8094 |
| 2023-11-10 | 0.8105 | 0.8105 |
| 2023-11-09 | 0.8113 | 0.8113 |
| 2023-11-08 | 0.8177 | 0.8177 |
| 2023-11-07 | 0.8199 | 0.8199 |
| 2023-11-06 | 0.8245 | 0.8245 |
| 2023-11-03 | 0.8135 | 0.8135 |
| 2023-11-02 | 0.8031 | 0.8031 |
| 2023-11-01 | 0.8127 | 0.8127 |
| 2023-10-31 | 0.8143 | 0.8143 |
| 2023-10-30 | 0.8204 | 0.8204 |
| 2023-10-27 | 0.8045 | 0.8045 |
| 2023-10-26 | 0.7940 | 0.7940 |
| 2023-10-25 | 0.7902 | 0.7902 |
| 2023-10-24 | 0.7890 | 0.7890 |
| 2023-10-23 | 0.7836 | 0.7836 |
