长城消费增值混合C(019414)
2024-05-10
1.1044
-1.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1044 | 1.1044 |
| 2024-05-09 | 1.1157 | 1.1157 |
| 2024-05-08 | 1.1005 | 1.1005 |
| 2024-05-07 | 1.1067 | 1.1067 |
| 2024-05-06 | 1.1025 | 1.1025 |
| 2024-04-30 | 1.0764 | 1.0764 |
| 2024-04-29 | 1.0663 | 1.0663 |
| 2024-04-26 | 1.0571 | 1.0571 |
| 2024-04-25 | 1.0443 | 1.0443 |
| 2024-04-24 | 1.0322 | 1.0322 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0274 | 1.0274 |
| 2024-04-19 | 1.0230 | 1.0230 |
| 2024-04-18 | 1.0152 | 1.0152 |
| 2024-04-17 | 1.0208 | 1.0208 |
| 2024-04-16 | 1.0024 | 1.0024 |
| 2024-04-15 | 1.0242 | 1.0242 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0234 | 1.0234 |
| 2024-04-10 | 1.0235 | 1.0235 |
| 2024-04-09 | 1.0371 | 1.0371 |
| 2024-04-08 | 1.0189 | 1.0189 |
| 2024-04-03 | 1.0359 | 1.0359 |
| 2024-04-02 | 1.0347 | 1.0347 |
| 2024-04-01 | 1.0398 | 1.0398 |
| 2024-03-29 | 1.0265 | 1.0265 |
| 2024-03-28 | 1.0188 | 1.0188 |
| 2024-03-27 | 1.0111 | 1.0111 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0239 | 1.0239 |
| 2024-03-21 | 1.0363 | 1.0363 |
| 2024-03-20 | 1.0405 | 1.0405 |
| 2024-03-19 | 1.0395 | 1.0395 |
| 2024-03-18 | 1.0565 | 1.0565 |
| 2024-03-15 | 1.0462 | 1.0462 |
| 2024-03-14 | 1.0376 | 1.0376 |
| 2024-03-13 | 1.0344 | 1.0344 |
| 2024-03-12 | 1.0331 | 1.0331 |
| 2024-03-11 | 1.0123 | 1.0123 |
| 2024-03-08 | 0.9875 | 0.9875 |
| 2024-03-07 | 0.9771 | 0.9771 |
| 2024-03-06 | 0.9974 | 0.9974 |
| 2024-03-05 | 1.0043 | 1.0043 |
| 2024-03-04 | 1.0172 | 1.0172 |
| 2024-03-01 | 0.9975 | 0.9975 |
| 2024-02-29 | 0.9982 | 0.9982 |
| 2024-02-28 | 0.9746 | 0.9746 |
| 2024-02-27 | 1.0062 | 1.0062 |
| 2024-02-26 | 0.9934 | 0.9934 |
| 2024-02-23 | 0.9924 | 0.9924 |
| 2024-02-22 | 0.9882 | 0.9882 |
| 2024-02-21 | 0.9843 | 0.9843 |
| 2024-02-20 | 0.9821 | 0.9821 |
| 2024-02-19 | 0.9725 | 0.9725 |
| 2024-02-08 | 0.9737 | 0.9737 |
| 2024-02-07 | 0.9545 | 0.9545 |
| 2024-02-06 | 0.9225 | 0.9225 |
| 2024-02-05 | 0.8759 | 0.8759 |
| 2024-02-02 | 0.8837 | 0.8837 |
| 2024-02-01 | 0.9055 | 0.9055 |
| 2024-01-31 | 0.9180 | 0.9180 |
| 2024-01-30 | 0.9552 | 0.9552 |
| 2024-01-29 | 0.9792 | 0.9792 |
| 2024-01-26 | 0.9927 | 0.9927 |
| 2024-01-25 | 1.0106 | 1.0106 |
| 2024-01-24 | 0.9882 | 0.9882 |
| 2024-01-23 | 0.9900 | 0.9900 |
| 2024-01-22 | 0.9864 | 0.9864 |
| 2024-01-19 | 1.0383 | 1.0383 |
| 2024-01-18 | 1.0455 | 1.0455 |
| 2024-01-17 | 1.0494 | 1.0494 |
| 2024-01-16 | 1.0817 | 1.0817 |
| 2024-01-15 | 1.0857 | 1.0857 |
| 2024-01-12 | 1.0793 | 1.0793 |
| 2024-01-11 | 1.0929 | 1.0929 |
| 2024-01-10 | 1.0892 | 1.0892 |
| 2024-01-09 | 1.0951 | 1.0951 |
| 2024-01-08 | 1.0838 | 1.0838 |
| 2024-01-05 | 1.1056 | 1.1056 |
| 2024-01-04 | 1.1376 | 1.1376 |
| 2024-01-03 | 1.1388 | 1.1388 |
| 2024-01-02 | 1.1394 | 1.1394 |
| 2023-12-31 | 1.1450 | 1.1450 |
| 2023-12-29 | 1.1451 | 1.1451 |
| 2023-12-28 | 1.1228 | 1.1228 |
| 2023-12-27 | 1.1180 | 1.1180 |
| 2023-12-26 | 1.1073 | 1.1073 |
| 2023-12-25 | 1.1169 | 1.1169 |
| 2023-12-22 | 1.1140 | 1.1140 |
| 2023-12-21 | 1.1284 | 1.1284 |
| 2023-12-20 | 1.1272 | 1.1272 |
| 2023-12-19 | 1.1406 | 1.1406 |
| 2023-12-18 | 1.1427 | 1.1427 |
| 2023-12-15 | 1.1436 | 1.1436 |
| 2023-12-14 | 1.1607 | 1.1607 |
| 2023-12-13 | 1.1699 | 1.1699 |
| 2023-12-12 | 1.1768 | 1.1768 |
| 2023-12-11 | 1.1740 | 1.1740 |
| 2023-12-08 | 1.1645 | 1.1645 |
| 2023-12-07 | 1.1635 | 1.1635 |
| 2023-12-06 | 1.1704 | 1.1704 |
| 2023-12-05 | 1.1577 | 1.1577 |
| 2023-12-04 | 1.1506 | 1.1506 |
| 2023-12-01 | 1.1604 | 1.1604 |
| 2023-11-30 | 1.1551 | 1.1551 |
| 2023-11-29 | 1.1470 | 1.1470 |
| 2023-11-28 | 1.1514 | 1.1514 |
| 2023-11-27 | 1.1367 | 1.1367 |
| 2023-11-24 | 1.1368 | 1.1368 |
| 2023-11-23 | 1.1375 | 1.1375 |
| 2023-11-22 | 1.1231 | 1.1231 |
| 2023-11-21 | 1.1308 | 1.1308 |
| 2023-11-20 | 1.1367 | 1.1367 |
| 2023-11-17 | 1.1285 | 1.1285 |
| 2023-11-16 | 1.1078 | 1.1078 |
