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长城转型成长混合(001296)

2021-03-05     1.5893-0.3511%
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净值发布日期 单位净值 累计净值
2021-03-051.58931.5893
2021-03-041.59491.5949
2021-03-031.66681.6668
2021-03-021.65281.6528
2021-03-011.67671.6767
2021-02-261.65791.6579
2021-02-251.70291.7029
2021-02-241.69931.6993
2021-02-231.78141.7814
2021-02-221.80011.8001
2021-02-191.89831.8983
2021-02-181.92481.9248
2021-02-101.98611.9861
2021-02-091.93231.9323
2021-02-081.87701.8770
2021-02-051.84171.8417
2021-02-041.83251.8325
2021-02-031.83961.8396
2021-02-021.84751.8475
2021-02-011.80421.8042
2021-01-291.78051.7805
2021-01-281.77781.7778
2021-01-271.83621.8362
2021-01-261.83061.8306
2021-01-251.86941.8694
2021-01-221.84521.8452
2021-01-211.80361.8036
2021-01-201.75551.7555
2021-01-191.70901.7090
2021-01-181.74031.7403
2021-01-151.73001.7300
2021-01-141.74131.7413
2021-01-131.78491.7849
2021-01-121.80971.8097
2021-01-111.76511.7651
2021-01-081.78921.7892
2021-01-071.81771.8177
2021-01-061.77251.7725
2021-01-051.76521.7652
2021-01-041.71531.7153
2020-12-311.68291.6829
2020-12-301.65521.6552
2020-12-291.62431.6243
2020-12-281.64191.6419
2020-12-251.64111.6411
2020-12-241.61801.6180
2020-12-231.61561.6156
2020-12-221.60201.6020
2020-12-211.61161.6116
2020-12-181.58391.5839
2020-12-171.58801.5880
2020-12-161.56881.5688
2020-12-151.55551.5555
2020-12-141.54811.5481
2020-12-111.51641.5164
2020-12-101.52031.5203
2020-12-091.49831.4983
2020-12-081.51001.5100
2020-12-071.51131.5113
2020-12-041.51321.5132
2020-12-031.48301.4830
2020-12-021.46971.4697
2020-12-011.47471.4747
2020-11-301.44401.4440
2020-11-271.45981.4598
2020-11-261.45051.4505
2020-11-251.45651.4565
2020-11-241.49721.4972
2020-11-231.50851.5085
2020-11-201.50111.5011
2020-11-191.48951.4895
2020-11-181.46881.4688
2020-11-171.49141.4914
2020-11-161.51661.5166
2020-11-131.51061.5106
2020-11-121.52521.5252
2020-11-111.51731.5173
2020-11-101.54011.5401
2020-11-091.54701.5470
2020-11-061.53261.5326
2020-11-051.55061.5506
2020-11-041.53531.5353
2020-11-031.52391.5239
2020-11-021.51501.5150
2020-10-301.48801.4880
2020-10-291.52271.5227
2020-10-281.49991.4999
2020-10-271.47971.4797
2020-10-261.45391.4539
2020-10-231.44611.4461
2020-10-221.48051.4805
2020-10-211.48981.4898
2020-10-201.50091.5009
2020-10-191.47721.4772
2020-10-161.50211.5021
2020-10-151.51421.5142
2020-10-141.52651.5265
2020-10-131.53441.5344
2020-10-121.52751.5275
2020-10-091.48161.4816
2020-09-301.44041.4404
2020-09-291.43251.4325
2020-09-281.41791.4179
2020-09-251.41291.4129
2020-09-241.41031.4103
2020-09-231.44001.4400
2020-09-221.41611.4161
2020-09-211.43061.4306
2020-09-181.44651.4465
2020-09-171.42751.4275
2020-09-161.43681.4368
2020-09-151.45361.4536
2020-09-141.43321.4332
2020-09-111.42631.4263
2020-09-101.39181.3918
2020-09-091.39131.3913
2020-09-081.42791.4279