长城研究精选混合A(006769)
2022-06-24
1.7128
0.5991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.7026 | 1.7026 |
| 2022-06-22 | 1.6684 | 1.6684 |
| 2022-06-21 | 1.6795 | 1.6795 |
| 2022-06-20 | 1.6957 | 1.6957 |
| 2022-06-17 | 1.6781 | 1.6781 |
| 2022-06-16 | 1.6509 | 1.6509 |
| 2022-06-15 | 1.6514 | 1.6514 |
| 2022-06-14 | 1.6587 | 1.6587 |
| 2022-06-13 | 1.6588 | 1.6588 |
| 2022-06-10 | 1.6639 | 1.6639 |
| 2022-06-09 | 1.6282 | 1.6282 |
| 2022-06-08 | 1.6475 | 1.6475 |
| 2022-06-07 | 1.6299 | 1.6299 |
| 2022-06-06 | 1.6242 | 1.6242 |
| 2022-06-02 | 1.5802 | 1.5802 |
| 2022-06-01 | 1.5688 | 1.5688 |
| 2022-05-31 | 1.5783 | 1.5783 |
| 2022-05-30 | 1.5557 | 1.5557 |
| 2022-05-27 | 1.5396 | 1.5396 |
| 2022-05-26 | 1.5342 | 1.5342 |
| 2022-05-25 | 1.5240 | 1.5240 |
| 2022-05-24 | 1.5127 | 1.5127 |
| 2022-05-23 | 1.5499 | 1.5499 |
| 2022-05-20 | 1.5535 | 1.5535 |
| 2022-05-19 | 1.5364 | 1.5364 |
| 2022-05-18 | 1.5310 | 1.5310 |
| 2022-05-17 | 1.5411 | 1.5411 |
| 2022-05-16 | 1.5178 | 1.5178 |
| 2022-05-13 | 1.5288 | 1.5288 |
| 2022-05-12 | 1.5164 | 1.5164 |
| 2022-05-11 | 1.5194 | 1.5194 |
| 2022-05-10 | 1.5093 | 1.5093 |
| 2022-05-09 | 1.4961 | 1.4961 |
| 2022-05-06 | 1.5007 | 1.5007 |
| 2022-05-05 | 1.5365 | 1.5365 |
| 2022-04-29 | 1.5318 | 1.5318 |
| 2022-04-28 | 1.4962 | 1.4962 |
| 2022-04-27 | 1.4823 | 1.4823 |
| 2022-04-26 | 1.4318 | 1.4318 |
| 2022-04-25 | 1.4360 | 1.4360 |
| 2022-04-22 | 1.5027 | 1.5027 |
| 2022-04-21 | 1.4980 | 1.4980 |
| 2022-04-20 | 1.5327 | 1.5327 |
| 2022-04-19 | 1.5591 | 1.5591 |
| 2022-04-18 | 1.5572 | 1.5572 |
| 2022-04-15 | 1.5484 | 1.5484 |
| 2022-04-14 | 1.5591 | 1.5591 |
| 2022-04-13 | 1.5475 | 1.5475 |
| 2022-04-12 | 1.5603 | 1.5603 |
| 2022-04-11 | 1.5416 | 1.5416 |
| 2022-04-08 | 1.5863 | 1.5863 |
| 2022-04-07 | 1.5823 | 1.5823 |
| 2022-04-06 | 1.6084 | 1.6084 |
| 2022-04-01 | 1.6419 | 1.6419 |
| 2022-03-31 | 1.6314 | 1.6314 |
| 2022-03-30 | 1.6530 | 1.6530 |
| 2022-03-29 | 1.6217 | 1.6217 |
| 2022-03-28 | 1.6142 | 1.6142 |
| 2022-03-25 | 1.6299 | 1.6299 |
| 2022-03-24 | 1.6564 | 1.6564 |
| 2022-03-23 | 1.6706 | 1.6706 |
| 2022-03-22 | 1.6520 | 1.6520 |
| 2022-03-21 | 1.6608 | 1.6608 |
| 2022-03-18 | 1.6480 | 1.6480 |
| 2022-03-17 | 1.6480 | 1.6480 |
| 2022-03-16 | 1.6189 | 1.6189 |
| 2022-03-15 | 1.5592 | 1.5592 |
| 2022-03-14 | 1.6105 | 1.6105 |
| 2022-03-11 | 1.6608 | 1.6608 |
| 2022-03-10 | 1.6562 | 1.6562 |
| 2022-03-09 | 1.6347 | 1.6347 |
| 2022-03-08 | 1.6367 | 1.6367 |
| 2022-03-07 | 1.6664 | 1.6664 |
| 2022-03-04 | 1.7082 | 1.7082 |
| 2022-03-03 | 1.7317 | 1.7317 |
| 2022-03-02 | 1.7500 | 1.7500 |
| 2022-03-01 | 1.7643 | 1.7643 |
| 2022-02-28 | 1.7578 | 1.7578 |
| 2022-02-25 | 1.7481 | 1.7481 |
| 2022-02-24 | 1.7377 | 1.7377 |
| 2022-02-23 | 1.7719 | 1.7719 |
| 2022-02-22 | 1.7501 | 1.7501 |
| 2022-02-21 | 1.7660 | 1.7660 |
| 2022-02-18 | 1.7724 | 1.7724 |
| 2022-02-17 | 1.7673 | 1.7673 |
| 2022-02-16 | 1.7604 | 1.7604 |
| 2022-02-15 | 1.7584 | 1.7584 |
| 2022-02-14 | 1.7445 | 1.7445 |
| 2022-02-11 | 1.7569 | 1.7569 |
| 2022-02-10 | 1.7756 | 1.7756 |
| 2022-02-09 | 1.7828 | 1.7828 |
| 2022-02-08 | 1.7608 | 1.7608 |
| 2022-02-07 | 1.7891 | 1.7891 |
| 2022-01-28 | 1.7884 | 1.7884 |
| 2022-01-27 | 1.8107 | 1.8107 |
| 2022-01-26 | 1.8410 | 1.8410 |
| 2022-01-25 | 1.8263 | 1.8263 |
| 2022-01-24 | 1.8666 | 1.8666 |
| 2022-01-21 | 1.8565 | 1.8565 |
| 2022-01-20 | 1.8764 | 1.8764 |
| 2022-01-19 | 1.8873 | 1.8873 |
| 2022-01-18 | 1.9052 | 1.9052 |
| 2022-01-17 | 1.8880 | 1.8880 |
| 2022-01-14 | 1.8661 | 1.8661 |
| 2022-01-13 | 1.8598 | 1.8598 |
| 2022-01-12 | 1.8977 | 1.8977 |
| 2022-01-11 | 1.8606 | 1.8606 |
| 2022-01-10 | 1.8851 | 1.8851 |
| 2022-01-07 | 1.8831 | 1.8831 |
| 2022-01-06 | 1.9179 | 1.9179 |
| 2022-01-05 | 1.9252 | 1.9252 |
| 2022-01-04 | 1.9868 | 1.9868 |
| 2021-12-31 | 2.0148 | 2.0148 |
| 2021-12-30 | 2.0079 | 2.0079 |
| 2021-12-29 | 1.9795 | 1.9795 |
| 2021-12-28 | 2.0088 | 2.0088 |
| 2021-12-27 | 2.0026 | 2.0026 |
