长城远见成长混合C(016593)
2025-06-04
0.7119
0.9215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7119 | 0.7119 |
| 2025-06-03 | 0.7054 | 0.7054 |
| 2025-05-30 | 0.7011 | 0.7011 |
| 2025-05-29 | 0.7095 | 0.7095 |
| 2025-05-28 | 0.7035 | 0.7035 |
| 2025-05-27 | 0.7021 | 0.7021 |
| 2025-05-26 | 0.7075 | 0.7075 |
| 2025-05-23 | 0.7098 | 0.7098 |
| 2025-05-22 | 0.7144 | 0.7144 |
| 2025-05-21 | 0.7178 | 0.7178 |
| 2025-05-20 | 0.7183 | 0.7183 |
| 2025-05-19 | 0.7094 | 0.7094 |
| 2025-05-16 | 0.7140 | 0.7140 |
| 2025-05-15 | 0.7122 | 0.7122 |
| 2025-05-14 | 0.7210 | 0.7210 |
| 2025-05-13 | 0.7215 | 0.7215 |
| 2025-05-12 | 0.7273 | 0.7273 |
| 2025-05-09 | 0.7166 | 0.7166 |
| 2025-05-08 | 0.7229 | 0.7229 |
| 2025-05-07 | 0.7232 | 0.7232 |
| 2025-05-06 | 0.7249 | 0.7249 |
| 2025-04-30 | 0.7119 | 0.7119 |
| 2025-04-29 | 0.7015 | 0.7015 |
| 2025-04-28 | 0.6970 | 0.6970 |
| 2025-04-25 | 0.7013 | 0.7013 |
| 2025-04-24 | 0.7010 | 0.7010 |
| 2025-04-23 | 0.7094 | 0.7094 |
| 2025-04-22 | 0.6933 | 0.6933 |
| 2025-04-21 | 0.6964 | 0.6964 |
| 2025-04-18 | 0.6832 | 0.6832 |
| 2025-04-17 | 0.6845 | 0.6845 |
| 2025-04-16 | 0.6826 | 0.6826 |
| 2025-04-15 | 0.6934 | 0.6934 |
| 2025-04-14 | 0.6975 | 0.6975 |
| 2025-04-11 | 0.6882 | 0.6882 |
| 2025-04-10 | 0.6693 | 0.6693 |
| 2025-04-09 | 0.6573 | 0.6573 |
| 2025-04-08 | 0.6490 | 0.6490 |
| 2025-04-07 | 0.6557 | 0.6557 |
| 2025-04-03 | 0.7246 | 0.7246 |
| 2025-04-02 | 0.7392 | 0.7392 |
| 2025-04-01 | 0.7405 | 0.7405 |
| 2025-03-31 | 0.7428 | 0.7428 |
| 2025-03-28 | 0.7465 | 0.7465 |
| 2025-03-27 | 0.7508 | 0.7508 |
| 2025-03-26 | 0.7447 | 0.7447 |
| 2025-03-25 | 0.7370 | 0.7370 |
| 2025-03-24 | 0.7529 | 0.7529 |
| 2025-03-21 | 0.7480 | 0.7480 |
| 2025-03-20 | 0.7712 | 0.7712 |
| 2025-03-19 | 0.7742 | 0.7742 |
| 2025-03-18 | 0.7787 | 0.7787 |
| 2025-03-17 | 0.7741 | 0.7741 |
| 2025-03-14 | 0.7759 | 0.7759 |
| 2025-03-13 | 0.7574 | 0.7574 |
| 2025-03-12 | 0.7707 | 0.7707 |
| 2025-03-11 | 0.7720 | 0.7720 |
| 2025-03-10 | 0.7776 | 0.7776 |
| 2025-03-07 | 0.7862 | 0.7862 |
| 2025-03-06 | 0.7870 | 0.7870 |
| 2025-03-05 | 0.7681 | 0.7681 |
| 2025-03-04 | 0.7569 | 0.7569 |
| 2025-03-03 | 0.7575 | 0.7575 |
| 2025-02-28 | 0.7545 | 0.7545 |
| 2025-02-27 | 0.7825 | 0.7825 |
| 2025-02-26 | 0.7953 | 0.7953 |
| 2025-02-25 | 0.7887 | 0.7887 |
| 2025-02-24 | 0.7940 | 0.7940 |
| 2025-02-21 | 0.8034 | 0.8034 |
| 2025-02-20 | 0.7870 | 0.7870 |
| 2025-02-19 | 0.7861 | 0.7861 |
| 2025-02-18 | 0.7690 | 0.7690 |
| 2025-02-17 | 0.7733 | 0.7733 |
| 2025-02-14 | 0.7718 | 0.7718 |
| 2025-02-13 | 0.7664 | 0.7664 |
| 2025-02-12 | 0.7806 | 0.7806 |
| 2025-02-11 | 0.7698 | 0.7698 |
| 2025-02-10 | 0.7702 | 0.7702 |
| 2025-02-07 | 0.7737 | 0.7737 |
| 2025-02-06 | 0.7603 | 0.7603 |
| 2025-02-05 | 0.7322 | 0.7322 |
| 2025-01-27 | 0.7337 | 0.7337 |
| 2025-01-24 | 0.7416 | 0.7416 |
| 2025-01-23 | 0.7262 | 0.7262 |
| 2025-01-22 | 0.7328 | 0.7328 |
| 2025-01-21 | 0.7374 | 0.7374 |
| 2025-01-20 | 0.7238 | 0.7238 |
| 2025-01-17 | 0.7163 | 0.7163 |
| 2025-01-16 | 0.7108 | 0.7108 |
| 2025-01-15 | 0.7113 | 0.7113 |
| 2025-01-14 | 0.7146 | 0.7146 |
| 2025-01-13 | 0.6883 | 0.6883 |
| 2025-01-10 | 0.6927 | 0.6927 |
| 2025-01-09 | 0.6973 | 0.6973 |
| 2025-01-08 | 0.6885 | 0.6885 |
| 2025-01-07 | 0.6830 | 0.6830 |
| 2025-01-06 | 0.6711 | 0.6711 |
| 2025-01-03 | 0.6658 | 0.6658 |
| 2025-01-02 | 0.6719 | 0.6719 |
| 2024-12-31 | 0.6888 | 0.6888 |
| 2024-12-30 | 0.6984 | 0.6984 |
| 2024-12-27 | 0.6984 | 0.6984 |
| 2024-12-26 | 0.7048 | 0.7048 |
| 2024-12-25 | 0.6994 | 0.6994 |
| 2024-12-24 | 0.7021 | 0.7021 |
| 2024-12-23 | 0.6917 | 0.6917 |
| 2024-12-20 | 0.7001 | 0.7001 |
| 2024-12-19 | 0.7000 | 0.7000 |
| 2024-12-18 | 0.7004 | 0.7004 |
| 2024-12-17 | 0.7002 | 0.7002 |
| 2024-12-16 | 0.7019 | 0.7019 |
| 2024-12-13 | 0.7122 | 0.7122 |
| 2024-12-12 | 0.7235 | 0.7235 |
| 2024-12-11 | 0.7188 | 0.7188 |
| 2024-12-10 | 0.7179 | 0.7179 |
| 2024-12-09 | 0.7134 | 0.7134 |
