长城远见成长混合C(016593)
2024-12-10
0.7179
0.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7179 | 0.7179 |
| 2024-12-09 | 0.7134 | 0.7134 |
| 2024-12-06 | 0.7091 | 0.7091 |
| 2024-12-05 | 0.7042 | 0.7042 |
| 2024-12-04 | 0.6996 | 0.6996 |
| 2024-12-03 | 0.7091 | 0.7091 |
| 2024-12-02 | 0.7107 | 0.7107 |
| 2024-11-29 | 0.7027 | 0.7027 |
| 2024-11-28 | 0.6886 | 0.6886 |
| 2024-11-27 | 0.6949 | 0.6949 |
| 2024-11-26 | 0.6819 | 0.6819 |
| 2024-11-25 | 0.6894 | 0.6894 |
| 2024-11-22 | 0.6914 | 0.6914 |
| 2024-11-21 | 0.7148 | 0.7148 |
| 2024-11-20 | 0.7155 | 0.7155 |
| 2024-11-19 | 0.7188 | 0.7188 |
| 2024-11-18 | 0.7008 | 0.7008 |
| 2024-11-15 | 0.7065 | 0.7065 |
| 2024-11-14 | 0.7260 | 0.7260 |
| 2024-11-13 | 0.7450 | 0.7450 |
| 2024-11-12 | 0.7449 | 0.7449 |
| 2024-11-11 | 0.7562 | 0.7562 |
| 2024-11-08 | 0.7312 | 0.7312 |
| 2024-11-07 | 0.7304 | 0.7304 |
| 2024-11-06 | 0.7256 | 0.7256 |
| 2024-11-05 | 0.7332 | 0.7332 |
| 2024-11-04 | 0.7208 | 0.7208 |
| 2024-11-01 | 0.7079 | 0.7079 |
| 2024-10-31 | 0.7245 | 0.7245 |
| 2024-10-30 | 0.7182 | 0.7182 |
| 2024-10-29 | 0.7192 | 0.7192 |
| 2024-10-28 | 0.7301 | 0.7301 |
| 2024-10-25 | 0.7316 | 0.7316 |
| 2024-10-24 | 0.7148 | 0.7148 |
| 2024-10-23 | 0.7212 | 0.7212 |
| 2024-10-22 | 0.7279 | 0.7279 |
| 2024-10-21 | 0.7274 | 0.7274 |
| 2024-10-18 | 0.7267 | 0.7267 |
| 2024-10-17 | 0.7028 | 0.7028 |
| 2024-10-16 | 0.7040 | 0.7040 |
| 2024-10-15 | 0.7098 | 0.7098 |
| 2024-10-14 | 0.7259 | 0.7259 |
| 2024-10-11 | 0.7132 | 0.7132 |
| 2024-10-10 | 0.7284 | 0.7284 |
| 2024-10-09 | 0.7326 | 0.7326 |
| 2024-10-08 | 0.7707 | 0.7707 |
| 2024-09-30 | 0.7253 | 0.7253 |
| 2024-09-27 | 0.6737 | 0.6737 |
| 2024-09-26 | 0.6525 | 0.6525 |
| 2024-09-25 | 0.6373 | 0.6373 |
| 2024-09-24 | 0.6413 | 0.6413 |
| 2024-09-23 | 0.6243 | 0.6243 |
| 2024-09-20 | 0.6292 | 0.6292 |
| 2024-09-19 | 0.6331 | 0.6331 |
| 2024-09-18 | 0.6338 | 0.6338 |
| 2024-09-13 | 0.6348 | 0.6348 |
| 2024-09-12 | 0.6340 | 0.6340 |
| 2024-09-11 | 0.6347 | 0.6347 |
| 2024-09-10 | 0.6329 | 0.6329 |
| 2024-09-09 | 0.6288 | 0.6288 |
| 2024-09-06 | 0.6324 | 0.6324 |
| 2024-09-05 | 0.6424 | 0.6424 |
| 2024-09-04 | 0.6408 | 0.6408 |
| 2024-09-03 | 0.6452 | 0.6452 |
| 2024-09-02 | 0.6404 | 0.6404 |
| 2024-08-30 | 0.6494 | 0.6494 |
| 2024-08-29 | 0.6386 | 0.6386 |
| 2024-08-28 | 0.6391 | 0.6391 |
| 2024-08-27 | 0.6394 | 0.6394 |
| 2024-08-26 | 0.6431 | 0.6431 |
| 2024-08-23 | 0.6452 | 0.6452 |
| 2024-08-22 | 0.6451 | 0.6451 |
| 2024-08-21 | 0.6450 | 0.6450 |
| 2024-08-20 | 0.6442 | 0.6442 |
| 2024-08-19 | 0.6489 | 0.6489 |
| 2024-08-16 | 0.6479 | 0.6479 |
| 2024-08-15 | 0.6458 | 0.6458 |
| 2024-08-14 | 0.6456 | 0.6456 |
| 2024-08-13 | 0.6537 | 0.6537 |
| 2024-08-12 | 0.6506 | 0.6506 |
| 2024-08-09 | 0.6505 | 0.6505 |
| 2024-08-08 | 0.6506 | 0.6506 |
| 2024-08-07 | 0.6516 | 0.6516 |
| 2024-08-06 | 0.6496 | 0.6496 |
| 2024-08-05 | 0.6427 | 0.6427 |
| 2024-08-02 | 0.6627 | 0.6627 |
| 2024-08-01 | 0.6766 | 0.6766 |
| 2024-07-31 | 0.6775 | 0.6775 |
| 2024-07-30 | 0.6617 | 0.6617 |
| 2024-07-29 | 0.6671 | 0.6671 |
| 2024-07-26 | 0.6686 | 0.6686 |
| 2024-07-25 | 0.6645 | 0.6645 |
| 2024-07-24 | 0.6765 | 0.6765 |
| 2024-07-23 | 0.6825 | 0.6825 |
| 2024-07-22 | 0.6984 | 0.6984 |
| 2024-07-19 | 0.7001 | 0.7001 |
| 2024-07-18 | 0.7041 | 0.7041 |
| 2024-07-17 | 0.7048 | 0.7048 |
| 2024-07-16 | 0.7187 | 0.7187 |
| 2024-07-15 | 0.7102 | 0.7102 |
| 2024-07-12 | 0.7115 | 0.7115 |
| 2024-07-11 | 0.7140 | 0.7140 |
| 2024-07-10 | 0.7079 | 0.7079 |
| 2024-07-09 | 0.7078 | 0.7078 |
| 2024-07-08 | 0.6934 | 0.6934 |
| 2024-07-05 | 0.6993 | 0.6993 |
| 2024-07-04 | 0.6980 | 0.6980 |
| 2024-07-03 | 0.7015 | 0.7015 |
| 2024-07-02 | 0.7078 | 0.7078 |
| 2024-07-01 | 0.7206 | 0.7206 |
| 2024-06-30 | 0.7167 | 0.7167 |
| 2024-06-28 | 0.7168 | 0.7168 |
| 2024-06-27 | 0.7119 | 0.7119 |
| 2024-06-26 | 0.7202 | 0.7202 |
| 2024-06-25 | 0.7115 | 0.7115 |
| 2024-06-24 | 0.7206 | 0.7206 |
| 2024-06-21 | 0.7321 | 0.7321 |
| 2024-06-20 | 0.7309 | 0.7309 |
| 2024-06-19 | 0.7343 | 0.7343 |
| 2024-06-18 | 0.7386 | 0.7386 |
