长城消费增值混合C(019414)
2024-12-10
0.9987
0.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 0.9943 | 0.9943 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-12-05 | 0.9879 | 0.9879 |
| 2024-12-04 | 0.9888 | 0.9888 |
| 2024-12-03 | 1.0040 | 1.0040 |
| 2024-12-02 | 1.0083 | 1.0083 |
| 2024-11-29 | 0.9940 | 0.9940 |
| 2024-11-28 | 0.9752 | 0.9752 |
| 2024-11-27 | 0.9844 | 0.9844 |
| 2024-11-26 | 0.9678 | 0.9678 |
| 2024-11-25 | 0.9699 | 0.9699 |
| 2024-11-22 | 0.9632 | 0.9632 |
| 2024-11-21 | 1.0018 | 1.0018 |
| 2024-11-20 | 1.0067 | 1.0067 |
| 2024-11-19 | 0.9861 | 0.9861 |
| 2024-11-18 | 0.9712 | 0.9712 |
| 2024-11-15 | 0.9917 | 0.9917 |
| 2024-11-14 | 1.0051 | 1.0051 |
| 2024-11-13 | 1.0298 | 1.0298 |
| 2024-11-12 | 1.0388 | 1.0388 |
| 2024-11-11 | 1.0408 | 1.0408 |
| 2024-11-08 | 1.0238 | 1.0238 |
| 2024-11-07 | 1.0270 | 1.0270 |
| 2024-11-06 | 1.0037 | 1.0037 |
| 2024-11-05 | 1.0075 | 1.0075 |
| 2024-11-04 | 0.9917 | 0.9917 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9856 | 0.9856 |
| 2024-10-30 | 0.9881 | 0.9881 |
| 2024-10-29 | 0.9957 | 0.9957 |
| 2024-10-28 | 1.0222 | 1.0222 |
| 2024-10-25 | 1.0102 | 1.0102 |
| 2024-10-24 | 1.0038 | 1.0038 |
| 2024-10-23 | 1.0034 | 1.0034 |
| 2024-10-22 | 1.0152 | 1.0152 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 0.9960 | 0.9960 |
| 2024-10-17 | 0.9701 | 0.9701 |
| 2024-10-16 | 0.9767 | 0.9767 |
| 2024-10-15 | 0.9785 | 0.9785 |
| 2024-10-14 | 0.9929 | 0.9929 |
| 2024-10-11 | 0.9728 | 0.9728 |
| 2024-10-10 | 1.0106 | 1.0106 |
| 2024-10-09 | 1.0108 | 1.0108 |
| 2024-10-08 | 1.1083 | 1.1083 |
| 2024-09-30 | 1.0450 | 1.0450 |
| 2024-09-27 | 0.9449 | 0.9449 |
| 2024-09-26 | 0.8985 | 0.8985 |
| 2024-09-25 | 0.8685 | 0.8685 |
| 2024-09-24 | 0.8629 | 0.8629 |
| 2024-09-23 | 0.8363 | 0.8363 |
| 2024-09-20 | 0.8408 | 0.8408 |
| 2024-09-19 | 0.8492 | 0.8492 |
| 2024-09-18 | 0.8436 | 0.8436 |
| 2024-09-13 | 0.8592 | 0.8592 |
| 2024-09-12 | 0.8690 | 0.8690 |
| 2024-09-11 | 0.8824 | 0.8824 |
| 2024-09-10 | 0.8749 | 0.8749 |
| 2024-09-09 | 0.8828 | 0.8828 |
| 2024-09-06 | 0.8878 | 0.8878 |
| 2024-09-05 | 0.9036 | 0.9036 |
| 2024-09-04 | 0.8930 | 0.8930 |
| 2024-09-03 | 0.8886 | 0.8886 |
| 2024-09-02 | 0.8827 | 0.8827 |
| 2024-08-30 | 0.9001 | 0.9001 |
| 2024-08-29 | 0.8955 | 0.8955 |
| 2024-08-28 | 0.8832 | 0.8832 |
| 2024-08-27 | 0.8804 | 0.8804 |
| 2024-08-26 | 0.8811 | 0.8811 |
| 2024-08-23 | 0.8862 | 0.8862 |
| 2024-08-22 | 0.8940 | 0.8940 |
| 2024-08-21 | 0.8994 | 0.8994 |
| 2024-08-20 | 0.9031 | 0.9031 |
| 2024-08-19 | 0.9197 | 0.9197 |
| 2024-08-16 | 0.9245 | 0.9245 |
| 2024-08-15 | 0.9222 | 0.9222 |
| 2024-08-14 | 0.9200 | 0.9200 |
| 2024-08-13 | 0.9329 | 0.9329 |
| 2024-08-12 | 0.9381 | 0.9381 |
| 2024-08-09 | 0.9230 | 0.9230 |
| 2024-08-08 | 0.9334 | 0.9334 |
| 2024-08-07 | 0.9296 | 0.9296 |
| 2024-08-06 | 0.9343 | 0.9343 |
| 2024-08-05 | 0.9177 | 0.9177 |
| 2024-08-02 | 0.9241 | 0.9241 |
| 2024-08-01 | 0.9241 | 0.9241 |
| 2024-07-31 | 0.9310 | 0.9310 |
| 2024-07-30 | 0.8897 | 0.8897 |
| 2024-07-29 | 0.8902 | 0.8902 |
| 2024-07-26 | 0.9041 | 0.9041 |
| 2024-07-25 | 0.9036 | 0.9036 |
| 2024-07-24 | 0.9059 | 0.9059 |
| 2024-07-23 | 0.9178 | 0.9178 |
| 2024-07-22 | 0.9527 | 0.9527 |
| 2024-07-19 | 0.9428 | 0.9428 |
| 2024-07-18 | 0.9402 | 0.9402 |
| 2024-07-17 | 0.9286 | 0.9286 |
| 2024-07-16 | 0.9237 | 0.9237 |
| 2024-07-15 | 0.9260 | 0.9260 |
| 2024-07-12 | 0.9322 | 0.9322 |
| 2024-07-11 | 0.9362 | 0.9362 |
| 2024-07-10 | 0.9203 | 0.9203 |
| 2024-07-09 | 0.9278 | 0.9278 |
| 2024-07-08 | 0.9270 | 0.9270 |
| 2024-07-05 | 0.9544 | 0.9544 |
| 2024-07-04 | 0.9262 | 0.9262 |
| 2024-07-03 | 0.9437 | 0.9437 |
| 2024-07-02 | 0.9583 | 0.9583 |
| 2024-07-01 | 0.9701 | 0.9701 |
| 2024-06-30 | 0.9543 | 0.9543 |
| 2024-06-28 | 0.9544 | 0.9544 |
| 2024-06-27 | 0.9544 | 0.9544 |
| 2024-06-26 | 0.9754 | 0.9754 |
| 2024-06-25 | 0.9588 | 0.9588 |
| 2024-06-24 | 0.9616 | 0.9616 |
| 2024-06-21 | 0.9895 | 0.9895 |
| 2024-06-20 | 0.9890 | 0.9890 |
| 2024-06-19 | 1.0052 | 1.0052 |
| 2024-06-18 | 1.0215 | 1.0215 |
