长城稳健成长混合C(019822)
2024-05-10
1.2820
-0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2835 | 1.2835 |
| 2024-05-08 | 1.2733 | 1.2733 |
| 2024-05-07 | 1.2801 | 1.2801 |
| 2024-05-06 | 1.2847 | 1.2847 |
| 2024-04-30 | 1.2713 | 1.2713 |
| 2024-04-29 | 1.2690 | 1.2690 |
| 2024-04-26 | 1.2726 | 1.2726 |
| 2024-04-25 | 1.2680 | 1.2680 |
| 2024-04-24 | 1.2676 | 1.2676 |
| 2024-04-23 | 1.2634 | 1.2634 |
| 2024-04-22 | 1.2766 | 1.2766 |
| 2024-04-19 | 1.2905 | 1.2905 |
| 2024-04-18 | 1.2892 | 1.2892 |
| 2024-04-17 | 1.2932 | 1.2932 |
| 2024-04-16 | 1.2768 | 1.2768 |
| 2024-04-15 | 1.2905 | 1.2905 |
| 2024-04-12 | 1.2743 | 1.2743 |
| 2024-04-11 | 1.2754 | 1.2754 |
| 2024-04-10 | 1.2703 | 1.2703 |
| 2024-04-09 | 1.2662 | 1.2662 |
| 2024-04-08 | 1.2732 | 1.2732 |
| 2024-04-03 | 1.2745 | 1.2745 |
| 2024-04-02 | 1.2640 | 1.2640 |
| 2024-04-01 | 1.2650 | 1.2650 |
| 2024-03-29 | 1.2537 | 1.2537 |
| 2024-03-28 | 1.2431 | 1.2431 |
| 2024-03-27 | 1.2352 | 1.2352 |
| 2024-03-26 | 1.2368 | 1.2368 |
| 2024-03-25 | 1.2373 | 1.2373 |
| 2024-03-22 | 1.2406 | 1.2406 |
| 2024-03-21 | 1.2454 | 1.2454 |
| 2024-03-20 | 1.2455 | 1.2455 |
| 2024-03-19 | 1.2460 | 1.2460 |
| 2024-03-18 | 1.2471 | 1.2471 |
| 2024-03-15 | 1.2430 | 1.2430 |
| 2024-03-14 | 1.2350 | 1.2350 |
| 2024-03-13 | 1.2320 | 1.2320 |
| 2024-03-12 | 1.2314 | 1.2314 |
| 2024-03-11 | 1.2449 | 1.2449 |
| 2024-03-08 | 1.2483 | 1.2483 |
| 2024-03-07 | 1.2359 | 1.2359 |
| 2024-03-06 | 1.2315 | 1.2315 |
| 2024-03-05 | 1.2355 | 1.2355 |
| 2024-03-04 | 1.2269 | 1.2269 |
| 2024-03-01 | 1.2187 | 1.2187 |
| 2024-02-29 | 1.2109 | 1.2109 |
| 2024-02-28 | 1.1990 | 1.1990 |
| 2024-02-27 | 1.2117 | 1.2117 |
| 2024-02-26 | 1.2043 | 1.2043 |
| 2024-02-23 | 1.2193 | 1.2193 |
| 2024-02-22 | 1.2211 | 1.2211 |
| 2024-02-21 | 1.2123 | 1.2123 |
| 2024-02-20 | 1.2136 | 1.2136 |
| 2024-02-19 | 1.2066 | 1.2066 |
| 2024-02-08 | 1.1869 | 1.1869 |
| 2024-02-07 | 1.1864 | 1.1864 |
| 2024-02-06 | 1.1839 | 1.1839 |
| 2024-02-05 | 1.1748 | 1.1748 |
| 2024-02-02 | 1.1696 | 1.1696 |
| 2024-02-01 | 1.1712 | 1.1712 |
| 2024-01-31 | 1.1743 | 1.1743 |
| 2024-01-30 | 1.1753 | 1.1753 |
| 2024-01-29 | 1.1833 | 1.1833 |
| 2024-01-26 | 1.1871 | 1.1871 |
| 2024-01-25 | 1.1874 | 1.1874 |
| 2024-01-24 | 1.1755 | 1.1755 |
| 2024-01-23 | 1.1702 | 1.1702 |
| 2024-01-22 | 1.1671 | 1.1671 |
| 2024-01-19 | 1.1732 | 1.1732 |
| 2024-01-18 | 1.1733 | 1.1733 |
| 2024-01-17 | 1.1660 | 1.1660 |
| 2024-01-16 | 1.1743 | 1.1743 |
| 2024-01-15 | 1.1739 | 1.1739 |
| 2024-01-12 | 1.1753 | 1.1753 |
| 2024-01-11 | 1.1804 | 1.1804 |
| 2024-01-10 | 1.1725 | 1.1725 |
| 2024-01-09 | 1.1788 | 1.1788 |
| 2024-01-08 | 1.1792 | 1.1792 |
| 2024-01-05 | 1.1996 | 1.1996 |
| 2024-01-04 | 1.2135 | 1.2135 |
| 2024-01-03 | 1.2261 | 1.2261 |
| 2024-01-02 | 1.2435 | 1.2435 |
| 2023-12-31 | 1.2624 | 1.2624 |
| 2023-12-29 | 1.2626 | 1.2626 |
| 2023-12-28 | 1.2450 | 1.2450 |
| 2023-12-27 | 1.2227 | 1.2227 |
| 2023-12-26 | 1.2096 | 1.2096 |
| 2023-12-25 | 1.2322 | 1.2322 |
| 2023-12-22 | 1.2368 | 1.2368 |
| 2023-12-21 | 1.2515 | 1.2515 |
| 2023-12-20 | 1.2452 | 1.2452 |
| 2023-12-19 | 1.2644 | 1.2644 |
| 2023-12-18 | 1.2549 | 1.2549 |
| 2023-12-15 | 1.2713 | 1.2713 |
| 2023-12-14 | 1.2805 | 1.2805 |
| 2023-12-13 | 1.2871 | 1.2871 |
| 2023-12-12 | 1.3019 | 1.3019 |
| 2023-12-11 | 1.3019 | 1.3019 |
| 2023-12-08 | 1.2872 | 1.2872 |
| 2023-12-07 | 1.2677 | 1.2677 |
| 2023-12-06 | 1.2644 | 1.2644 |
| 2023-12-05 | 1.2617 | 1.2617 |
| 2023-12-04 | 1.2884 | 1.2884 |
| 2023-12-01 | 1.2933 | 1.2933 |
| 2023-11-30 | 1.2814 | 1.2814 |
| 2023-11-29 | 1.2836 | 1.2836 |
| 2023-11-28 | 1.2854 | 1.2854 |
| 2023-11-27 | 1.2826 | 1.2826 |
| 2023-11-24 | 1.2813 | 1.2813 |
| 2023-11-23 | 1.2930 | 1.2930 |
| 2023-11-22 | 1.2907 | 1.2907 |
| 2023-11-21 | 1.3038 | 1.3038 |
| 2023-11-20 | 1.3100 | 1.3100 |
| 2023-11-17 | 1.3088 | 1.3088 |
| 2023-11-16 | 1.3034 | 1.3034 |
| 2023-11-15 | 1.3176 | 1.3176 |
| 2023-11-14 | 1.3139 | 1.3139 |
| 2023-11-13 | 1.3043 | 1.3043 |
