长城转型成长混合(001296)
2021-03-05
1.5893
-0.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.5893 | 1.5893 |
| 2021-03-04 | 1.5949 | 1.5949 |
| 2021-03-03 | 1.6668 | 1.6668 |
| 2021-03-02 | 1.6528 | 1.6528 |
| 2021-03-01 | 1.6767 | 1.6767 |
| 2021-02-26 | 1.6579 | 1.6579 |
| 2021-02-25 | 1.7029 | 1.7029 |
| 2021-02-24 | 1.6993 | 1.6993 |
| 2021-02-23 | 1.7814 | 1.7814 |
| 2021-02-22 | 1.8001 | 1.8001 |
| 2021-02-19 | 1.8983 | 1.8983 |
| 2021-02-18 | 1.9248 | 1.9248 |
| 2021-02-10 | 1.9861 | 1.9861 |
| 2021-02-09 | 1.9323 | 1.9323 |
| 2021-02-08 | 1.8770 | 1.8770 |
| 2021-02-05 | 1.8417 | 1.8417 |
| 2021-02-04 | 1.8325 | 1.8325 |
| 2021-02-03 | 1.8396 | 1.8396 |
| 2021-02-02 | 1.8475 | 1.8475 |
| 2021-02-01 | 1.8042 | 1.8042 |
| 2021-01-29 | 1.7805 | 1.7805 |
| 2021-01-28 | 1.7778 | 1.7778 |
| 2021-01-27 | 1.8362 | 1.8362 |
| 2021-01-26 | 1.8306 | 1.8306 |
| 2021-01-25 | 1.8694 | 1.8694 |
| 2021-01-22 | 1.8452 | 1.8452 |
| 2021-01-21 | 1.8036 | 1.8036 |
| 2021-01-20 | 1.7555 | 1.7555 |
| 2021-01-19 | 1.7090 | 1.7090 |
| 2021-01-18 | 1.7403 | 1.7403 |
| 2021-01-15 | 1.7300 | 1.7300 |
| 2021-01-14 | 1.7413 | 1.7413 |
| 2021-01-13 | 1.7849 | 1.7849 |
| 2021-01-12 | 1.8097 | 1.8097 |
| 2021-01-11 | 1.7651 | 1.7651 |
| 2021-01-08 | 1.7892 | 1.7892 |
| 2021-01-07 | 1.8177 | 1.8177 |
| 2021-01-06 | 1.7725 | 1.7725 |
| 2021-01-05 | 1.7652 | 1.7652 |
| 2021-01-04 | 1.7153 | 1.7153 |
| 2020-12-31 | 1.6829 | 1.6829 |
| 2020-12-30 | 1.6552 | 1.6552 |
| 2020-12-29 | 1.6243 | 1.6243 |
| 2020-12-28 | 1.6419 | 1.6419 |
| 2020-12-25 | 1.6411 | 1.6411 |
| 2020-12-24 | 1.6180 | 1.6180 |
| 2020-12-23 | 1.6156 | 1.6156 |
| 2020-12-22 | 1.6020 | 1.6020 |
| 2020-12-21 | 1.6116 | 1.6116 |
| 2020-12-18 | 1.5839 | 1.5839 |
| 2020-12-17 | 1.5880 | 1.5880 |
| 2020-12-16 | 1.5688 | 1.5688 |
| 2020-12-15 | 1.5555 | 1.5555 |
| 2020-12-14 | 1.5481 | 1.5481 |
| 2020-12-11 | 1.5164 | 1.5164 |
| 2020-12-10 | 1.5203 | 1.5203 |
| 2020-12-09 | 1.4983 | 1.4983 |
| 2020-12-08 | 1.5100 | 1.5100 |
| 2020-12-07 | 1.5113 | 1.5113 |
| 2020-12-04 | 1.5132 | 1.5132 |
| 2020-12-03 | 1.4830 | 1.4830 |
| 2020-12-02 | 1.4697 | 1.4697 |
| 2020-12-01 | 1.4747 | 1.4747 |
| 2020-11-30 | 1.4440 | 1.4440 |
| 2020-11-27 | 1.4598 | 1.4598 |
| 2020-11-26 | 1.4505 | 1.4505 |
| 2020-11-25 | 1.4565 | 1.4565 |
| 2020-11-24 | 1.4972 | 1.4972 |
| 2020-11-23 | 1.5085 | 1.5085 |
| 2020-11-20 | 1.5011 | 1.5011 |
| 2020-11-19 | 1.4895 | 1.4895 |
| 2020-11-18 | 1.4688 | 1.4688 |
| 2020-11-17 | 1.4914 | 1.4914 |
| 2020-11-16 | 1.5166 | 1.5166 |
| 2020-11-13 | 1.5106 | 1.5106 |
| 2020-11-12 | 1.5252 | 1.5252 |
| 2020-11-11 | 1.5173 | 1.5173 |
| 2020-11-10 | 1.5401 | 1.5401 |
| 2020-11-09 | 1.5470 | 1.5470 |
| 2020-11-06 | 1.5326 | 1.5326 |
| 2020-11-05 | 1.5506 | 1.5506 |
| 2020-11-04 | 1.5353 | 1.5353 |
| 2020-11-03 | 1.5239 | 1.5239 |
| 2020-11-02 | 1.5150 | 1.5150 |
| 2020-10-30 | 1.4880 | 1.4880 |
| 2020-10-29 | 1.5227 | 1.5227 |
| 2020-10-28 | 1.4999 | 1.4999 |
| 2020-10-27 | 1.4797 | 1.4797 |
| 2020-10-26 | 1.4539 | 1.4539 |
| 2020-10-23 | 1.4461 | 1.4461 |
| 2020-10-22 | 1.4805 | 1.4805 |
| 2020-10-21 | 1.4898 | 1.4898 |
| 2020-10-20 | 1.5009 | 1.5009 |
| 2020-10-19 | 1.4772 | 1.4772 |
| 2020-10-16 | 1.5021 | 1.5021 |
| 2020-10-15 | 1.5142 | 1.5142 |
| 2020-10-14 | 1.5265 | 1.5265 |
| 2020-10-13 | 1.5344 | 1.5344 |
| 2020-10-12 | 1.5275 | 1.5275 |
| 2020-10-09 | 1.4816 | 1.4816 |
| 2020-09-30 | 1.4404 | 1.4404 |
| 2020-09-29 | 1.4325 | 1.4325 |
| 2020-09-28 | 1.4179 | 1.4179 |
| 2020-09-25 | 1.4129 | 1.4129 |
| 2020-09-24 | 1.4103 | 1.4103 |
| 2020-09-23 | 1.4400 | 1.4400 |
| 2020-09-22 | 1.4161 | 1.4161 |
| 2020-09-21 | 1.4306 | 1.4306 |
| 2020-09-18 | 1.4465 | 1.4465 |
| 2020-09-17 | 1.4275 | 1.4275 |
| 2020-09-16 | 1.4368 | 1.4368 |
| 2020-09-15 | 1.4536 | 1.4536 |
| 2020-09-14 | 1.4332 | 1.4332 |
| 2020-09-11 | 1.4263 | 1.4263 |
| 2020-09-10 | 1.3918 | 1.3918 |
| 2020-09-09 | 1.3913 | 1.3913 |
| 2020-09-08 | 1.4279 | 1.4279 |
