长城稳健成长混合C(019822)
2024-11-20
1.2824
0.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2824 | 1.2824 |
| 2024-11-19 | 1.2767 | 1.2767 |
| 2024-11-18 | 1.2724 | 1.2724 |
| 2024-11-15 | 1.2783 | 1.2783 |
| 2024-11-14 | 1.2895 | 1.2895 |
| 2024-11-13 | 1.3084 | 1.3084 |
| 2024-11-12 | 1.3023 | 1.3023 |
| 2024-11-11 | 1.3099 | 1.3099 |
| 2024-11-08 | 1.2992 | 1.2992 |
| 2024-11-07 | 1.2993 | 1.2993 |
| 2024-11-06 | 1.2909 | 1.2909 |
| 2024-11-05 | 1.2953 | 1.2953 |
| 2024-11-04 | 1.2761 | 1.2761 |
| 2024-11-01 | 1.2686 | 1.2686 |
| 2024-10-31 | 1.2722 | 1.2722 |
| 2024-10-30 | 1.2703 | 1.2703 |
| 2024-10-29 | 1.2722 | 1.2722 |
| 2024-10-28 | 1.2790 | 1.2790 |
| 2024-10-25 | 1.2784 | 1.2784 |
| 2024-10-24 | 1.2755 | 1.2755 |
| 2024-10-23 | 1.2840 | 1.2840 |
| 2024-10-22 | 1.2832 | 1.2832 |
| 2024-10-21 | 1.2809 | 1.2809 |
| 2024-10-18 | 1.2806 | 1.2806 |
| 2024-10-17 | 1.2717 | 1.2717 |
| 2024-10-16 | 1.2751 | 1.2751 |
| 2024-10-15 | 1.2753 | 1.2753 |
| 2024-10-14 | 1.2873 | 1.2873 |
| 2024-10-11 | 1.2780 | 1.2780 |
| 2024-10-10 | 1.2845 | 1.2845 |
| 2024-10-09 | 1.2741 | 1.2741 |
| 2024-10-08 | 1.3063 | 1.3063 |
| 2024-09-30 | 1.2883 | 1.2883 |
| 2024-09-27 | 1.2570 | 1.2570 |
| 2024-09-26 | 1.2432 | 1.2432 |
| 2024-09-25 | 1.2316 | 1.2316 |
| 2024-09-24 | 1.2277 | 1.2277 |
| 2024-09-23 | 1.2118 | 1.2118 |
| 2024-09-20 | 1.2106 | 1.2106 |
| 2024-09-19 | 1.2073 | 1.2073 |
| 2024-09-18 | 1.2051 | 1.2051 |
| 2024-09-13 | 1.2062 | 1.2062 |
| 2024-09-12 | 1.2047 | 1.2047 |
| 2024-09-11 | 1.2067 | 1.2067 |
| 2024-09-10 | 1.2126 | 1.2126 |
| 2024-09-09 | 1.2128 | 1.2128 |
| 2024-09-06 | 1.2170 | 1.2170 |
| 2024-09-05 | 1.2213 | 1.2213 |
| 2024-09-04 | 1.2236 | 1.2236 |
| 2024-09-03 | 1.2298 | 1.2298 |
| 2024-09-02 | 1.2304 | 1.2304 |
| 2024-08-30 | 1.2342 | 1.2342 |
| 2024-08-29 | 1.2311 | 1.2311 |
| 2024-08-28 | 1.2314 | 1.2314 |
| 2024-08-27 | 1.2326 | 1.2326 |
| 2024-08-26 | 1.2334 | 1.2334 |
| 2024-08-23 | 1.2313 | 1.2313 |
| 2024-08-22 | 1.2310 | 1.2310 |
| 2024-08-21 | 1.2301 | 1.2301 |
| 2024-08-20 | 1.2300 | 1.2300 |
| 2024-08-19 | 1.2326 | 1.2326 |
| 2024-08-16 | 1.2310 | 1.2310 |
| 2024-08-15 | 1.2301 | 1.2301 |
| 2024-08-14 | 1.2267 | 1.2267 |
| 2024-08-13 | 1.2281 | 1.2281 |
| 2024-08-12 | 1.2274 | 1.2274 |
| 2024-08-09 | 1.2280 | 1.2280 |
| 2024-08-08 | 1.2288 | 1.2288 |
| 2024-08-07 | 1.2285 | 1.2285 |
| 2024-08-06 | 1.2275 | 1.2275 |
| 2024-08-05 | 1.2277 | 1.2277 |
| 2024-08-02 | 1.2347 | 1.2347 |
| 2024-08-01 | 1.2375 | 1.2375 |
| 2024-07-31 | 1.2387 | 1.2387 |
| 2024-07-30 | 1.2356 | 1.2356 |
| 2024-07-29 | 1.2388 | 1.2388 |
| 2024-07-26 | 1.2402 | 1.2402 |
| 2024-07-25 | 1.2434 | 1.2434 |
| 2024-07-24 | 1.2485 | 1.2485 |
| 2024-07-23 | 1.2482 | 1.2482 |
| 2024-07-22 | 1.2541 | 1.2541 |
| 2024-07-19 | 1.2613 | 1.2613 |
| 2024-07-18 | 1.2590 | 1.2590 |
| 2024-07-17 | 1.2560 | 1.2560 |
| 2024-07-16 | 1.2605 | 1.2605 |
| 2024-07-15 | 1.2578 | 1.2578 |
| 2024-07-12 | 1.2549 | 1.2549 |
| 2024-07-11 | 1.2567 | 1.2567 |
| 2024-07-10 | 1.2527 | 1.2527 |
| 2024-07-09 | 1.2567 | 1.2567 |
| 2024-07-08 | 1.2524 | 1.2524 |
| 2024-07-05 | 1.2515 | 1.2515 |
| 2024-07-04 | 1.2537 | 1.2537 |
| 2024-07-03 | 1.2543 | 1.2543 |
| 2024-07-02 | 1.2569 | 1.2569 |
| 2024-07-01 | 1.2578 | 1.2578 |
| 2024-06-30 | 1.2535 | 1.2535 |
| 2024-06-28 | 1.2537 | 1.2537 |
| 2024-06-27 | 1.2482 | 1.2482 |
| 2024-06-26 | 1.2494 | 1.2494 |
| 2024-06-25 | 1.2480 | 1.2480 |
| 2024-06-24 | 1.2485 | 1.2485 |
| 2024-06-21 | 1.2488 | 1.2488 |
| 2024-06-20 | 1.2499 | 1.2499 |
| 2024-06-19 | 1.2509 | 1.2509 |
| 2024-06-18 | 1.2535 | 1.2535 |
| 2024-06-17 | 1.2549 | 1.2549 |
| 2024-06-14 | 1.2558 | 1.2558 |
| 2024-06-13 | 1.2585 | 1.2585 |
| 2024-06-12 | 1.2641 | 1.2641 |
| 2024-06-11 | 1.2631 | 1.2631 |
| 2024-06-07 | 1.2655 | 1.2655 |
| 2024-06-06 | 1.2648 | 1.2648 |
| 2024-06-05 | 1.2602 | 1.2602 |
| 2024-06-04 | 1.2621 | 1.2621 |
| 2024-06-03 | 1.2557 | 1.2557 |
| 2024-05-31 | 1.2545 | 1.2545 |
| 2024-05-30 | 1.2552 | 1.2552 |
| 2024-05-29 | 1.2611 | 1.2611 |
| 2024-05-28 | 1.2620 | 1.2620 |
