长城景气成长混合C(018940)
2024-11-26
1.0065
-2.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0065 | 1.0065 |
| 2024-11-25 | 1.0283 | 1.0283 |
| 2024-11-22 | 1.0317 | 1.0317 |
| 2024-11-21 | 1.0741 | 1.0741 |
| 2024-11-20 | 1.0799 | 1.0799 |
| 2024-11-19 | 1.0559 | 1.0559 |
| 2024-11-18 | 1.0320 | 1.0320 |
| 2024-11-15 | 1.0617 | 1.0617 |
| 2024-11-14 | 1.0824 | 1.0824 |
| 2024-11-13 | 1.1226 | 1.1226 |
| 2024-11-12 | 1.1363 | 1.1363 |
| 2024-11-11 | 1.1575 | 1.1575 |
| 2024-11-08 | 1.1179 | 1.1179 |
| 2024-11-07 | 1.0945 | 1.0945 |
| 2024-11-06 | 1.0700 | 1.0700 |
| 2024-11-05 | 1.0661 | 1.0661 |
| 2024-11-04 | 1.0135 | 1.0135 |
| 2024-11-01 | 0.9845 | 0.9845 |
| 2024-10-31 | 1.0299 | 1.0299 |
| 2024-10-30 | 1.0238 | 1.0238 |
| 2024-10-29 | 1.0221 | 1.0221 |
| 2024-10-28 | 1.0307 | 1.0307 |
| 2024-10-25 | 1.0227 | 1.0227 |
| 2024-10-24 | 1.0252 | 1.0252 |
| 2024-10-23 | 1.0423 | 1.0423 |
| 2024-10-22 | 1.0340 | 1.0340 |
| 2024-10-21 | 1.0349 | 1.0349 |
| 2024-10-18 | 1.0265 | 1.0265 |
| 2024-10-17 | 0.9702 | 0.9702 |
| 2024-10-16 | 0.9648 | 0.9648 |
| 2024-10-15 | 0.9734 | 0.9734 |
| 2024-10-14 | 1.0056 | 1.0056 |
| 2024-10-11 | 0.9864 | 0.9864 |
| 2024-10-10 | 1.0701 | 1.0701 |
| 2024-10-09 | 1.1220 | 1.1220 |
| 2024-10-08 | 1.1704 | 1.1704 |
| 2024-09-30 | 1.0395 | 1.0395 |
| 2024-09-27 | 0.9138 | 0.9138 |
| 2024-09-26 | 0.8637 | 0.8637 |
| 2024-09-25 | 0.8390 | 0.8390 |
| 2024-09-24 | 0.8347 | 0.8347 |
| 2024-09-23 | 0.8087 | 0.8087 |
| 2024-09-20 | 0.8066 | 0.8066 |
| 2024-09-19 | 0.8020 | 0.8020 |
| 2024-09-18 | 0.7939 | 0.7939 |
| 2024-09-13 | 0.8003 | 0.8003 |
| 2024-09-12 | 0.8141 | 0.8141 |
| 2024-09-11 | 0.8287 | 0.8287 |
| 2024-09-10 | 0.8355 | 0.8355 |
| 2024-09-09 | 0.8299 | 0.8299 |
| 2024-09-06 | 0.8340 | 0.8340 |
| 2024-09-05 | 0.8500 | 0.8500 |
| 2024-09-04 | 0.8483 | 0.8483 |
| 2024-09-03 | 0.8608 | 0.8608 |
| 2024-09-02 | 0.8519 | 0.8519 |
| 2024-08-30 | 0.8811 | 0.8811 |
| 2024-08-29 | 0.8630 | 0.8630 |
| 2024-08-28 | 0.8455 | 0.8455 |
| 2024-08-27 | 0.8538 | 0.8538 |
| 2024-08-26 | 0.8749 | 0.8749 |
| 2024-08-23 | 0.8660 | 0.8660 |
| 2024-08-22 | 0.8673 | 0.8673 |
| 2024-08-21 | 0.8811 | 0.8811 |
| 2024-08-20 | 0.8765 | 0.8765 |
| 2024-08-19 | 0.8867 | 0.8867 |
| 2024-08-16 | 0.9166 | 0.9166 |
| 2024-08-15 | 0.9135 | 0.9135 |
| 2024-08-14 | 0.9111 | 0.9111 |
| 2024-08-13 | 0.9118 | 0.9118 |
| 2024-08-12 | 0.9027 | 0.9027 |
| 2024-08-09 | 0.9141 | 0.9141 |
| 2024-08-08 | 0.9212 | 0.9212 |
| 2024-08-07 | 0.9406 | 0.9406 |
| 2024-08-06 | 0.9345 | 0.9345 |
| 2024-08-05 | 0.9172 | 0.9172 |
| 2024-08-02 | 0.9700 | 0.9700 |
| 2024-08-01 | 0.9902 | 0.9902 |
| 2024-07-31 | 0.9800 | 0.9800 |
| 2024-07-30 | 0.9356 | 0.9356 |
| 2024-07-29 | 0.9359 | 0.9359 |
| 2024-07-26 | 0.9145 | 0.9145 |
| 2024-07-25 | 0.9044 | 0.9044 |
| 2024-07-24 | 0.9065 | 0.9065 |
| 2024-07-23 | 0.9207 | 0.9207 |
| 2024-07-22 | 0.9517 | 0.9517 |
| 2024-07-19 | 0.9468 | 0.9468 |
| 2024-07-18 | 0.9354 | 0.9354 |
| 2024-07-17 | 0.9376 | 0.9376 |
| 2024-07-16 | 0.9732 | 0.9732 |
| 2024-07-15 | 0.9333 | 0.9333 |
| 2024-07-12 | 0.9363 | 0.9363 |
| 2024-07-11 | 0.9524 | 0.9524 |
| 2024-07-10 | 0.9402 | 0.9402 |
| 2024-07-09 | 0.9434 | 0.9434 |
| 2024-07-08 | 0.9033 | 0.9033 |
| 2024-07-05 | 0.9017 | 0.9017 |
| 2024-07-04 | 0.8983 | 0.8983 |
| 2024-07-03 | 0.9073 | 0.9073 |
| 2024-07-02 | 0.9114 | 0.9114 |
| 2024-07-01 | 0.9340 | 0.9340 |
| 2024-06-30 | 0.9309 | 0.9309 |
| 2024-06-28 | 0.9310 | 0.9310 |
| 2024-06-27 | 0.9154 | 0.9154 |
| 2024-06-26 | 0.9314 | 0.9314 |
| 2024-06-25 | 0.9058 | 0.9058 |
| 2024-06-24 | 0.9254 | 0.9254 |
| 2024-06-21 | 0.9544 | 0.9544 |
| 2024-06-20 | 0.9605 | 0.9605 |
| 2024-06-19 | 0.9722 | 0.9722 |
| 2024-06-18 | 0.9863 | 0.9863 |
| 2024-06-17 | 0.9690 | 0.9690 |
| 2024-06-14 | 0.9560 | 0.9560 |
| 2024-06-13 | 0.9418 | 0.9418 |
| 2024-06-12 | 0.9177 | 0.9177 |
| 2024-06-11 | 0.9103 | 0.9103 |
| 2024-06-07 | 0.8992 | 0.8992 |
| 2024-06-06 | 0.9121 | 0.9121 |
| 2024-06-05 | 0.9303 | 0.9303 |
| 2024-06-04 | 0.9389 | 0.9389 |
| 2024-06-03 | 0.9515 | 0.9515 |
