长城景气成长混合C(018940)
2024-05-08
0.9771
-1.5616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9771 | 0.9771 |
| 2024-05-07 | 0.9926 | 0.9926 |
| 2024-05-06 | 0.9975 | 0.9975 |
| 2024-04-30 | 0.9829 | 0.9829 |
| 2024-04-29 | 1.0014 | 1.0014 |
| 2024-04-26 | 0.9924 | 0.9924 |
| 2024-04-25 | 0.9724 | 0.9724 |
| 2024-04-24 | 0.9744 | 0.9744 |
| 2024-04-23 | 0.9379 | 0.9379 |
| 2024-04-22 | 0.9453 | 0.9453 |
| 2024-04-19 | 0.9701 | 0.9701 |
| 2024-04-18 | 0.9598 | 0.9598 |
| 2024-04-17 | 0.9537 | 0.9537 |
| 2024-04-16 | 0.8830 | 0.8830 |
| 2024-04-15 | 0.9128 | 0.9128 |
| 2024-04-12 | 0.9026 | 0.9026 |
| 2024-04-11 | 0.8898 | 0.8898 |
| 2024-04-10 | 0.9339 | 0.9339 |
| 2024-04-09 | 0.9223 | 0.9223 |
| 2024-04-08 | 0.9357 | 0.9357 |
| 2024-04-03 | 0.9489 | 0.9489 |
| 2024-04-02 | 0.9587 | 0.9587 |
| 2024-04-01 | 0.9794 | 0.9794 |
| 2024-03-29 | 0.9803 | 0.9803 |
| 2024-03-28 | 0.9782 | 0.9782 |
| 2024-03-27 | 0.9226 | 0.9226 |
| 2024-03-26 | 0.9596 | 0.9596 |
| 2024-03-25 | 0.9643 | 0.9643 |
| 2024-03-22 | 0.9901 | 0.9901 |
| 2024-03-21 | 1.0025 | 1.0025 |
| 2024-03-20 | 0.9931 | 0.9931 |
| 2024-03-19 | 0.9738 | 0.9738 |
| 2024-03-18 | 0.9558 | 0.9558 |
| 2024-03-15 | 0.9061 | 0.9061 |
| 2024-03-14 | 0.8793 | 0.8793 |
| 2024-03-13 | 0.8950 | 0.8950 |
| 2024-03-12 | 0.8913 | 0.8913 |
| 2024-03-11 | 0.8568 | 0.8568 |
| 2024-03-08 | 0.8344 | 0.8344 |
| 2024-03-07 | 0.8107 | 0.8107 |
| 2024-03-06 | 0.8357 | 0.8357 |
| 2024-03-05 | 0.8219 | 0.8219 |
| 2024-03-04 | 0.8116 | 0.8116 |
| 2024-03-01 | 0.8080 | 0.8080 |
| 2024-02-29 | 0.7988 | 0.7988 |
| 2024-02-28 | 0.7585 | 0.7585 |
| 2024-02-27 | 0.7969 | 0.7969 |
| 2024-02-26 | 0.7775 | 0.7775 |
| 2024-02-23 | 0.7647 | 0.7647 |
| 2024-02-22 | 0.7441 | 0.7441 |
| 2024-02-21 | 0.7221 | 0.7221 |
| 2024-02-20 | 0.7158 | 0.7158 |
| 2024-02-19 | 0.7124 | 0.7124 |
| 2024-02-08 | 0.6947 | 0.6947 |
| 2024-02-07 | 0.6584 | 0.6584 |
| 2024-02-06 | 0.6500 | 0.6500 |
| 2024-02-05 | 0.6215 | 0.6215 |
| 2024-02-02 | 0.6829 | 0.6829 |
| 2024-02-01 | 0.7108 | 0.7108 |
| 2024-01-31 | 0.7061 | 0.7061 |
| 2024-01-30 | 0.7421 | 0.7421 |
| 2024-01-29 | 0.7657 | 0.7657 |
| 2024-01-26 | 0.7893 | 0.7893 |
| 2024-01-25 | 0.8073 | 0.8073 |
| 2024-01-24 | 0.7832 | 0.7832 |
| 2024-01-23 | 0.7827 | 0.7827 |
| 2024-01-22 | 0.7698 | 0.7698 |
| 2024-01-19 | 0.8141 | 0.8141 |
| 2024-01-18 | 0.8402 | 0.8402 |
| 2024-01-17 | 0.8428 | 0.8428 |
| 2024-01-16 | 0.8737 | 0.8737 |
| 2024-01-15 | 0.8790 | 0.8790 |
| 2024-01-12 | 0.8916 | 0.8916 |
| 2024-01-11 | 0.8993 | 0.8993 |
| 2024-01-10 | 0.8763 | 0.8763 |
| 2024-01-09 | 0.8941 | 0.8941 |
| 2024-01-08 | 0.8960 | 0.8960 |
| 2024-01-05 | 0.9192 | 0.9192 |
| 2024-01-04 | 0.9424 | 0.9424 |
| 2024-01-03 | 0.9510 | 0.9510 |
| 2024-01-02 | 0.9713 | 0.9713 |
| 2023-12-31 | 0.9867 | 0.9867 |
| 2023-12-29 | 0.9868 | 0.9868 |
| 2023-12-28 | 0.9654 | 0.9654 |
| 2023-12-27 | 0.9531 | 0.9531 |
| 2023-12-26 | 0.9423 | 0.9423 |
| 2023-12-25 | 0.9636 | 0.9636 |
| 2023-12-22 | 0.9604 | 0.9604 |
| 2023-12-21 | 0.9805 | 0.9805 |
| 2023-12-20 | 0.9758 | 0.9758 |
| 2023-12-19 | 0.9898 | 0.9898 |
| 2023-12-18 | 0.9789 | 0.9789 |
| 2023-12-15 | 0.9884 | 0.9884 |
| 2023-12-14 | 0.9954 | 0.9954 |
| 2023-12-13 | 1.0083 | 1.0083 |
| 2023-12-12 | 1.0153 | 1.0153 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-07 | 0.9984 | 0.9984 |
| 2023-12-06 | 0.9959 | 0.9959 |
| 2023-12-05 | 1.0004 | 1.0004 |
| 2023-12-04 | 1.0247 | 1.0247 |
| 2023-12-01 | 1.0312 | 1.0312 |
| 2023-11-30 | 1.0274 | 1.0274 |
| 2023-11-29 | 1.0334 | 1.0334 |
| 2023-11-28 | 1.0405 | 1.0405 |
| 2023-11-27 | 1.0272 | 1.0272 |
| 2023-11-24 | 1.0199 | 1.0199 |
| 2023-11-23 | 1.0450 | 1.0450 |
| 2023-11-22 | 1.0320 | 1.0320 |
| 2023-11-21 | 1.0510 | 1.0510 |
| 2023-11-20 | 1.0760 | 1.0760 |
| 2023-11-17 | 1.0680 | 1.0680 |
| 2023-11-16 | 1.0608 | 1.0608 |
| 2023-11-15 | 1.0637 | 1.0637 |
| 2023-11-14 | 1.0617 | 1.0617 |
| 2023-11-13 | 1.0498 | 1.0498 |
