长城研究精选混合A(006769)
2024-04-19
1.0275
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0281 | 1.0281 |
| 2024-04-17 | 1.0275 | 1.0275 |
| 2024-04-16 | 1.0024 | 1.0024 |
| 2024-04-15 | 1.0259 | 1.0259 |
| 2024-04-12 | 1.0198 | 1.0198 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0111 | 1.0111 |
| 2024-04-09 | 1.0214 | 1.0214 |
| 2024-04-08 | 1.0194 | 1.0194 |
| 2024-04-03 | 1.0303 | 1.0303 |
| 2024-04-02 | 1.0347 | 1.0347 |
| 2024-04-01 | 1.0396 | 1.0396 |
| 2024-03-29 | 1.0229 | 1.0229 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 0.9983 | 0.9983 |
| 2024-03-26 | 1.0213 | 1.0213 |
| 2024-03-25 | 1.0194 | 1.0194 |
| 2024-03-22 | 1.0323 | 1.0323 |
| 2024-03-21 | 1.0324 | 1.0324 |
| 2024-03-20 | 1.0375 | 1.0375 |
| 2024-03-19 | 1.0422 | 1.0422 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0353 | 1.0353 |
| 2024-03-14 | 1.0282 | 1.0282 |
| 2024-03-13 | 1.0370 | 1.0370 |
| 2024-03-12 | 1.0372 | 1.0372 |
| 2024-03-11 | 1.0369 | 1.0369 |
| 2024-03-08 | 1.0175 | 1.0175 |
| 2024-03-07 | 1.0041 | 1.0041 |
| 2024-03-06 | 1.0138 | 1.0138 |
| 2024-03-05 | 1.0079 | 1.0079 |
| 2024-03-04 | 1.0172 | 1.0172 |
| 2024-03-01 | 1.0061 | 1.0061 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 0.9713 | 0.9713 |
| 2024-02-27 | 1.0080 | 1.0080 |
| 2024-02-26 | 0.9882 | 0.9882 |
| 2024-02-23 | 0.9771 | 0.9771 |
| 2024-02-22 | 0.9626 | 0.9626 |
| 2024-02-21 | 0.9571 | 0.9571 |
| 2024-02-20 | 0.9445 | 0.9445 |
| 2024-02-19 | 0.9516 | 0.9516 |
| 2024-02-08 | 0.9495 | 0.9495 |
| 2024-02-07 | 0.9194 | 0.9194 |
| 2024-02-06 | 0.8919 | 0.8919 |
| 2024-02-05 | 0.8468 | 0.8468 |
| 2024-02-02 | 0.8717 | 0.8717 |
| 2024-02-01 | 0.8960 | 0.8960 |
| 2024-01-31 | 0.8963 | 0.8963 |
| 2024-01-30 | 0.9225 | 0.9225 |
| 2024-01-29 | 0.9398 | 0.9398 |
| 2024-01-26 | 0.9666 | 0.9666 |
| 2024-01-25 | 0.9925 | 0.9925 |
| 2024-01-24 | 0.9754 | 0.9754 |
| 2024-01-23 | 0.9835 | 0.9835 |
| 2024-01-22 | 0.9770 | 0.9770 |
| 2024-01-19 | 1.0195 | 1.0195 |
| 2024-01-18 | 1.0365 | 1.0365 |
| 2024-01-17 | 1.0283 | 1.0283 |
| 2024-01-16 | 1.0623 | 1.0623 |
| 2024-01-15 | 1.0659 | 1.0659 |
| 2024-01-12 | 1.0697 | 1.0697 |
| 2024-01-11 | 1.0760 | 1.0760 |
| 2024-01-10 | 1.0613 | 1.0613 |
| 2024-01-09 | 1.0735 | 1.0735 |
| 2024-01-08 | 1.0699 | 1.0699 |
| 2024-01-05 | 1.0966 | 1.0966 |
| 2024-01-04 | 1.1134 | 1.1134 |
| 2024-01-03 | 1.1185 | 1.1185 |
| 2024-01-02 | 1.1509 | 1.1509 |
| 2023-12-31 | 1.1709 | 1.1709 |
| 2023-12-29 | 1.1710 | 1.1710 |
| 2023-12-28 | 1.1438 | 1.1438 |
| 2023-12-27 | 1.1316 | 1.1316 |
| 2023-12-26 | 1.1244 | 1.1244 |
| 2023-12-25 | 1.1419 | 1.1419 |
| 2023-12-22 | 1.1304 | 1.1304 |
| 2023-12-21 | 1.1325 | 1.1325 |
| 2023-12-20 | 1.1318 | 1.1318 |
| 2023-12-19 | 1.1401 | 1.1401 |
| 2023-12-18 | 1.1288 | 1.1288 |
| 2023-12-15 | 1.1390 | 1.1390 |
| 2023-12-14 | 1.1415 | 1.1415 |
| 2023-12-13 | 1.1506 | 1.1506 |
| 2023-12-12 | 1.1577 | 1.1577 |
| 2023-12-11 | 1.1632 | 1.1632 |
| 2023-12-08 | 1.1434 | 1.1434 |
| 2023-12-07 | 1.1438 | 1.1438 |
| 2023-12-06 | 1.1404 | 1.1404 |
| 2023-12-05 | 1.1364 | 1.1364 |
| 2023-12-04 | 1.1517 | 1.1517 |
| 2023-12-01 | 1.1565 | 1.1565 |
| 2023-11-30 | 1.1616 | 1.1616 |
| 2023-11-29 | 1.1694 | 1.1694 |
| 2023-11-28 | 1.1730 | 1.1730 |
| 2023-11-27 | 1.1593 | 1.1593 |
| 2023-11-24 | 1.1560 | 1.1560 |
| 2023-11-23 | 1.1733 | 1.1733 |
| 2023-11-22 | 1.1577 | 1.1577 |
| 2023-11-21 | 1.1782 | 1.1782 |
| 2023-11-20 | 1.1922 | 1.1922 |
| 2023-11-17 | 1.1791 | 1.1791 |
| 2023-11-16 | 1.1659 | 1.1659 |
| 2023-11-15 | 1.1749 | 1.1749 |
| 2023-11-14 | 1.1637 | 1.1637 |
| 2023-11-13 | 1.1595 | 1.1595 |
| 2023-11-10 | 1.1601 | 1.1601 |
| 2023-11-09 | 1.1642 | 1.1642 |
| 2023-11-08 | 1.1759 | 1.1759 |
| 2023-11-07 | 1.1772 | 1.1772 |
| 2023-11-06 | 1.1791 | 1.1791 |
| 2023-11-03 | 1.1602 | 1.1602 |
| 2023-11-02 | 1.1395 | 1.1395 |
| 2023-11-01 | 1.1511 | 1.1511 |
| 2023-10-31 | 1.1471 | 1.1471 |
| 2023-10-30 | 1.1486 | 1.1486 |
| 2023-10-27 | 1.1333 | 1.1333 |
| 2023-10-26 | 1.1164 | 1.1164 |
| 2023-10-25 | 1.1107 | 1.1107 |
| 2023-10-24 | 1.0971 | 1.0971 |
