长城稳健成长混合A(200016)
2025-01-27
1.2920
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2920 | 1.9904 |
| 2025-01-24 | 1.2968 | 1.9978 |
| 2025-01-23 | 1.2917 | 1.9899 |
| 2025-01-22 | 1.2945 | 1.9942 |
| 2025-01-21 | 1.2988 | 2.0009 |
| 2025-01-20 | 1.2971 | 1.9982 |
| 2025-01-17 | 1.2982 | 1.9999 |
| 2025-01-16 | 1.2929 | 1.9918 |
| 2025-01-15 | 1.2896 | 1.9867 |
| 2025-01-14 | 1.2968 | 1.9978 |
| 2025-01-13 | 1.2814 | 1.9741 |
| 2025-01-10 | 1.2789 | 1.9702 |
| 2025-01-09 | 1.2860 | 1.9811 |
| 2025-01-08 | 1.2856 | 1.9805 |
| 2025-01-07 | 1.2825 | 1.9757 |
| 2025-01-06 | 1.2734 | 1.9617 |
| 2025-01-03 | 1.2759 | 1.9656 |
| 2025-01-02 | 1.2812 | 1.9737 |
| 2024-12-31 | 1.2979 | 1.9995 |
| 2024-12-30 | 1.3080 | 2.0150 |
| 2024-12-27 | 1.3056 | 2.0113 |
| 2024-12-26 | 1.3058 | 2.0116 |
| 2024-12-25 | 1.3024 | 2.0064 |
| 2024-12-24 | 1.3019 | 2.0056 |
| 2024-12-23 | 1.2913 | 1.9893 |
| 2024-12-20 | 1.2847 | 1.9791 |
| 2024-12-19 | 1.2872 | 1.9830 |
| 2024-12-18 | 1.2882 | 1.9845 |
| 2024-12-17 | 1.2862 | 1.9814 |
| 2024-12-16 | 1.2873 | 1.9831 |
| 2024-12-13 | 1.2910 | 1.9888 |
| 2024-12-12 | 1.3074 | 2.0141 |
| 2024-12-11 | 1.3017 | 2.0053 |
| 2024-12-10 | 1.2975 | 1.9989 |
| 2024-12-09 | 1.2989 | 2.0010 |
| 2024-12-06 | 1.2940 | 1.9935 |
| 2024-12-05 | 1.2891 | 1.9859 |
| 2024-12-04 | 1.2905 | 1.9881 |
| 2024-12-03 | 1.2883 | 1.9847 |
| 2024-12-02 | 1.2879 | 1.9841 |
| 2024-11-29 | 1.2822 | 1.9753 |
| 2024-11-28 | 1.2771 | 1.9674 |
| 2024-11-27 | 1.2810 | 1.9734 |
| 2024-11-26 | 1.2743 | 1.9631 |
| 2024-11-25 | 1.2772 | 1.9676 |
| 2024-11-22 | 1.2787 | 1.9699 |
| 2024-11-21 | 1.2890 | 1.9858 |
| 2024-11-20 | 1.2903 | 1.9878 |
| 2024-11-19 | 1.2846 | 1.9790 |
| 2024-11-18 | 1.2802 | 1.9722 |
| 2024-11-15 | 1.2860 | 1.9811 |
| 2024-11-14 | 1.2973 | 1.9985 |
| 2024-11-13 | 1.3163 | 2.0278 |
| 2024-11-12 | 1.3101 | 2.0183 |
| 2024-11-11 | 1.3177 | 2.0300 |
| 2024-11-08 | 1.3069 | 2.0133 |
| 2024-11-07 | 1.3070 | 2.0135 |
| 2024-11-06 | 1.2985 | 2.0004 |
| 2024-11-05 | 1.3030 | 2.0073 |
| 2024-11-04 | 1.2836 | 1.9774 |
| 2024-11-01 | 1.2760 | 1.9657 |
| 2024-10-31 | 1.2796 | 1.9713 |
| 2024-10-30 | 1.2777 | 1.9684 |
| 2024-10-29 | 1.2796 | 1.9713 |
| 2024-10-28 | 1.2864 | 1.9818 |
| 2024-10-25 | 1.2857 | 1.9807 |
| 2024-10-24 | 1.2828 | 1.9762 |
| 2024-10-23 | 1.2913 | 1.9893 |
| 2024-10-22 | 1.2905 | 1.9881 |
| 2024-10-21 | 1.2882 | 1.9845 |
| 2024-10-18 | 1.2878 | 1.9839 |
| 2024-10-17 | 1.2788 | 1.9700 |
| 2024-10-16 | 1.2822 | 1.9753 |
| 2024-10-15 | 1.2823 | 1.9754 |
| 2024-10-14 | 1.2945 | 1.9942 |
| 2024-10-11 | 1.2851 | 1.9798 |
| 2024-10-10 | 1.2915 | 1.9896 |
| 2024-10-09 | 1.2810 | 1.9734 |
| 2024-10-08 | 1.3134 | 2.0233 |
| 2024-09-30 | 1.2951 | 1.9952 |
| 2024-09-27 | 1.2637 | 1.9468 |
| 2024-09-26 | 1.2497 | 1.9252 |
| 2024-09-25 | 1.2381 | 1.9073 |
| 2024-09-24 | 1.2342 | 1.9013 |
| 2024-09-23 | 1.2182 | 1.8767 |
| 2024-09-20 | 1.2169 | 1.8747 |
| 2024-09-19 | 1.2135 | 1.8694 |
| 2024-09-18 | 1.2113 | 1.8661 |
| 2024-09-13 | 1.2120 | 1.8671 |
| 2024-09-12 | 1.2106 | 1.8650 |
| 2024-09-11 | 1.2125 | 1.8679 |
| 2024-09-10 | 1.2185 | 1.8772 |
| 2024-09-09 | 1.2186 | 1.8773 |
| 2024-09-06 | 1.2227 | 1.8836 |
| 2024-09-05 | 1.2271 | 1.8904 |
| 2024-09-04 | 1.2293 | 1.8938 |
| 2024-09-03 | 1.2356 | 1.9035 |
| 2024-09-02 | 1.2361 | 1.9043 |
| 2024-08-30 | 1.2399 | 1.9101 |
| 2024-08-29 | 1.2367 | 1.9052 |
| 2024-08-28 | 1.2370 | 1.9057 |
| 2024-08-27 | 1.2382 | 1.9075 |
| 2024-08-26 | 1.2390 | 1.9087 |
| 2024-08-23 | 1.2368 | 1.9053 |
| 2024-08-22 | 1.2366 | 1.9050 |
| 2024-08-21 | 1.2356 | 1.9035 |
| 2024-08-20 | 1.2355 | 1.9033 |
| 2024-08-19 | 1.2380 | 1.9072 |
| 2024-08-16 | 1.2364 | 1.9047 |
| 2024-08-15 | 1.2355 | 1.9033 |
| 2024-08-14 | 1.2321 | 1.8981 |
| 2024-08-13 | 1.2335 | 1.9003 |
| 2024-08-12 | 1.2327 | 1.8990 |
| 2024-08-09 | 1.2333 | 1.9000 |
| 2024-08-08 | 1.2341 | 1.9012 |
| 2024-08-07 | 1.2337 | 1.9006 |
| 2024-08-06 | 1.2327 | 1.8990 |
