长城景气成长混合A(018939)
2024-05-08
0.9810
-1.5554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9810 | 0.9810 |
| 2024-05-07 | 0.9965 | 0.9965 |
| 2024-05-06 | 1.0015 | 1.0015 |
| 2024-04-30 | 0.9868 | 0.9868 |
| 2024-04-29 | 1.0052 | 1.0052 |
| 2024-04-26 | 0.9962 | 0.9962 |
| 2024-04-25 | 0.9761 | 0.9761 |
| 2024-04-24 | 0.9781 | 0.9781 |
| 2024-04-23 | 0.9414 | 0.9414 |
| 2024-04-22 | 0.9488 | 0.9488 |
| 2024-04-19 | 0.9737 | 0.9737 |
| 2024-04-18 | 0.9633 | 0.9633 |
| 2024-04-17 | 0.9572 | 0.9572 |
| 2024-04-16 | 0.8863 | 0.8863 |
| 2024-04-15 | 0.9161 | 0.9161 |
| 2024-04-12 | 0.9058 | 0.9058 |
| 2024-04-11 | 0.8929 | 0.8929 |
| 2024-04-10 | 0.9373 | 0.9373 |
| 2024-04-09 | 0.9256 | 0.9256 |
| 2024-04-08 | 0.9390 | 0.9390 |
| 2024-04-03 | 0.9522 | 0.9522 |
| 2024-04-02 | 0.9620 | 0.9620 |
| 2024-04-01 | 0.9827 | 0.9827 |
| 2024-03-29 | 0.9836 | 0.9836 |
| 2024-03-28 | 0.9815 | 0.9815 |
| 2024-03-27 | 0.9256 | 0.9256 |
| 2024-03-26 | 0.9628 | 0.9628 |
| 2024-03-25 | 0.9675 | 0.9675 |
| 2024-03-22 | 0.9933 | 0.9933 |
| 2024-03-21 | 1.0058 | 1.0058 |
| 2024-03-20 | 0.9963 | 0.9963 |
| 2024-03-19 | 0.9770 | 0.9770 |
| 2024-03-18 | 0.9589 | 0.9589 |
| 2024-03-15 | 0.9090 | 0.9090 |
| 2024-03-14 | 0.8821 | 0.8821 |
| 2024-03-13 | 0.8979 | 0.8979 |
| 2024-03-12 | 0.8941 | 0.8941 |
| 2024-03-11 | 0.8595 | 0.8595 |
| 2024-03-08 | 0.8370 | 0.8370 |
| 2024-03-07 | 0.8132 | 0.8132 |
| 2024-03-06 | 0.8383 | 0.8383 |
| 2024-03-05 | 0.8244 | 0.8244 |
| 2024-03-04 | 0.8141 | 0.8141 |
| 2024-03-01 | 0.8104 | 0.8104 |
| 2024-02-29 | 0.8012 | 0.8012 |
| 2024-02-28 | 0.7608 | 0.7608 |
| 2024-02-27 | 0.7992 | 0.7992 |
| 2024-02-26 | 0.7798 | 0.7798 |
| 2024-02-23 | 0.7669 | 0.7669 |
| 2024-02-22 | 0.7462 | 0.7462 |
| 2024-02-21 | 0.7242 | 0.7242 |
| 2024-02-20 | 0.7178 | 0.7178 |
| 2024-02-19 | 0.7145 | 0.7145 |
| 2024-02-08 | 0.6966 | 0.6966 |
| 2024-02-07 | 0.6602 | 0.6602 |
| 2024-02-06 | 0.6517 | 0.6517 |
| 2024-02-05 | 0.6231 | 0.6231 |
| 2024-02-02 | 0.6846 | 0.6846 |
| 2024-02-01 | 0.7126 | 0.7126 |
| 2024-01-31 | 0.7079 | 0.7079 |
| 2024-01-30 | 0.7439 | 0.7439 |
| 2024-01-29 | 0.7676 | 0.7676 |
| 2024-01-26 | 0.7912 | 0.7912 |
| 2024-01-25 | 0.8092 | 0.8092 |
| 2024-01-24 | 0.7850 | 0.7850 |
| 2024-01-23 | 0.7846 | 0.7846 |
| 2024-01-22 | 0.7716 | 0.7716 |
| 2024-01-19 | 0.8159 | 0.8159 |
| 2024-01-18 | 0.8421 | 0.8421 |
| 2024-01-17 | 0.8447 | 0.8447 |
| 2024-01-16 | 0.8757 | 0.8757 |
| 2024-01-15 | 0.8809 | 0.8809 |
| 2024-01-12 | 0.8935 | 0.8935 |
| 2024-01-11 | 0.9012 | 0.9012 |
| 2024-01-10 | 0.8781 | 0.8781 |
| 2024-01-09 | 0.8959 | 0.8959 |
| 2024-01-08 | 0.8978 | 0.8978 |
| 2024-01-05 | 0.9211 | 0.9211 |
| 2024-01-04 | 0.9443 | 0.9443 |
| 2024-01-03 | 0.9529 | 0.9529 |
| 2024-01-02 | 0.9732 | 0.9732 |
| 2023-12-31 | 0.9886 | 0.9886 |
| 2023-12-29 | 0.9887 | 0.9887 |
| 2023-12-28 | 0.9673 | 0.9673 |
| 2023-12-27 | 0.9549 | 0.9549 |
| 2023-12-26 | 0.9441 | 0.9441 |
| 2023-12-25 | 0.9654 | 0.9654 |
| 2023-12-22 | 0.9622 | 0.9622 |
| 2023-12-21 | 0.9823 | 0.9823 |
| 2023-12-20 | 0.9775 | 0.9775 |
| 2023-12-19 | 0.9915 | 0.9915 |
| 2023-12-18 | 0.9806 | 0.9806 |
| 2023-12-15 | 0.9901 | 0.9901 |
| 2023-12-14 | 0.9971 | 0.9971 |
| 2023-12-13 | 1.0100 | 1.0100 |
| 2023-12-12 | 1.0170 | 1.0170 |
| 2023-12-11 | 1.0230 | 1.0230 |
| 2023-12-08 | 1.0020 | 1.0020 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 0.9974 | 0.9974 |
| 2023-12-05 | 1.0020 | 1.0020 |
| 2023-12-04 | 1.0263 | 1.0263 |
| 2023-12-01 | 1.0327 | 1.0327 |
| 2023-11-30 | 1.0289 | 1.0289 |
| 2023-11-29 | 1.0349 | 1.0349 |
| 2023-11-28 | 1.0420 | 1.0420 |
| 2023-11-27 | 1.0287 | 1.0287 |
| 2023-11-24 | 1.0212 | 1.0212 |
| 2023-11-23 | 1.0464 | 1.0464 |
| 2023-11-22 | 1.0334 | 1.0334 |
| 2023-11-21 | 1.0524 | 1.0524 |
| 2023-11-20 | 1.0774 | 1.0774 |
| 2023-11-17 | 1.0693 | 1.0693 |
| 2023-11-16 | 1.0621 | 1.0621 |
| 2023-11-15 | 1.0649 | 1.0649 |
| 2023-11-14 | 1.0629 | 1.0629 |
| 2023-11-13 | 1.0510 | 1.0510 |
