长城研究精选混合A(006769)
2026-01-19
1.7202
1.5826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7202 | 1.7202 |
| 2026-01-16 | 1.6934 | 1.6934 |
| 2026-01-15 | 1.6928 | 1.6928 |
| 2026-01-14 | 1.6465 | 1.6465 |
| 2026-01-13 | 1.6137 | 1.6137 |
| 2026-01-12 | 1.6255 | 1.6255 |
| 2026-01-09 | 1.6224 | 1.6224 |
| 2026-01-08 | 1.6029 | 1.6029 |
| 2026-01-07 | 1.6171 | 1.6171 |
| 2026-01-06 | 1.6057 | 1.6057 |
| 2026-01-05 | 1.5939 | 1.5939 |
| 2025-12-31 | 1.5669 | 1.5669 |
| 2025-12-30 | 1.5799 | 1.5799 |
| 2025-12-29 | 1.5761 | 1.5761 |
| 2025-12-26 | 1.5840 | 1.5840 |
| 2025-12-25 | 1.5638 | 1.5638 |
| 2025-12-24 | 1.5593 | 1.5593 |
| 2025-12-23 | 1.5392 | 1.5392 |
| 2025-12-22 | 1.5223 | 1.5223 |
| 2025-12-19 | 1.4951 | 1.4951 |
| 2025-12-18 | 1.4872 | 1.4872 |
| 2025-12-17 | 1.5186 | 1.5186 |
| 2025-12-16 | 1.4731 | 1.4731 |
| 2025-12-15 | 1.5010 | 1.5010 |
| 2025-12-12 | 1.5133 | 1.5133 |
| 2025-12-11 | 1.4916 | 1.4916 |
| 2025-12-10 | 1.5117 | 1.5117 |
| 2025-12-09 | 1.5125 | 1.5125 |
| 2025-12-08 | 1.5036 | 1.5036 |
| 2025-12-05 | 1.4888 | 1.4888 |
| 2025-12-04 | 1.4553 | 1.4553 |
| 2025-12-03 | 1.4481 | 1.4481 |
| 2025-12-02 | 1.4449 | 1.4449 |
| 2025-12-01 | 1.4584 | 1.4584 |
| 2025-11-28 | 1.4487 | 1.4487 |
| 2025-11-27 | 1.4282 | 1.4282 |
| 2025-11-26 | 1.4353 | 1.4353 |
| 2025-11-25 | 1.4198 | 1.4198 |
| 2025-11-24 | 1.3958 | 1.3958 |
| 2025-11-21 | 1.3856 | 1.3856 |
| 2025-11-20 | 1.4341 | 1.4341 |
| 2025-11-19 | 1.4456 | 1.4456 |
| 2025-11-18 | 1.4382 | 1.4382 |
| 2025-11-17 | 1.4618 | 1.4618 |
| 2025-11-14 | 1.4694 | 1.4694 |
| 2025-11-13 | 1.4880 | 1.4880 |
| 2025-11-12 | 1.4647 | 1.4647 |
| 2025-11-11 | 1.4692 | 1.4692 |
| 2025-11-10 | 1.4699 | 1.4699 |
| 2025-11-07 | 1.4846 | 1.4846 |
| 2025-11-06 | 1.4936 | 1.4936 |
| 2025-11-05 | 1.4534 | 1.4534 |
| 2025-11-04 | 1.4383 | 1.4383 |
| 2025-11-03 | 1.4497 | 1.4497 |
| 2025-10-31 | 1.4358 | 1.4358 |
| 2025-10-30 | 1.4616 | 1.4616 |
| 2025-10-29 | 1.4465 | 1.4465 |
| 2025-10-28 | 1.3943 | 1.3943 |
| 2025-10-27 | 1.4140 | 1.4140 |
| 2025-10-24 | 1.3944 | 1.3944 |
| 2025-10-23 | 1.3560 | 1.3560 |
| 2025-10-22 | 1.3563 | 1.3563 |
| 2025-10-21 | 1.3606 | 1.3606 |
| 2025-10-20 | 1.3292 | 1.3292 |
| 2025-10-17 | 1.3064 | 1.3064 |
| 2025-10-16 | 1.3725 | 1.3725 |
| 2025-10-15 | 1.3707 | 1.3707 |
| 2025-10-14 | 1.3391 | 1.3391 |
| 2025-10-13 | 1.3900 | 1.3900 |
| 2025-10-10 | 1.4109 | 1.4109 |
| 2025-10-09 | 1.4325 | 1.4325 |
| 2025-09-30 | 1.4347 | 1.4347 |
| 2025-09-29 | 1.4244 | 1.4244 |
| 2025-09-26 | 1.4074 | 1.4074 |
| 2025-09-25 | 1.4416 | 1.4416 |
| 2025-09-24 | 1.4340 | 1.4340 |
| 2025-09-23 | 1.4269 | 1.4269 |
| 2025-09-22 | 1.4341 | 1.4341 |
| 2025-09-19 | 1.4197 | 1.4197 |
| 2025-09-18 | 1.4131 | 1.4131 |
| 2025-09-17 | 1.4023 | 1.4023 |
| 2025-09-16 | 1.3887 | 1.3887 |
| 2025-09-15 | 1.3931 | 1.3931 |
| 2025-09-12 | 1.4163 | 1.4163 |
| 2025-09-11 | 1.4000 | 1.4000 |
| 2025-09-10 | 1.3506 | 1.3506 |
| 2025-09-09 | 1.3409 | 1.3409 |
| 2025-09-08 | 1.3438 | 1.3438 |
| 2025-09-05 | 1.3566 | 1.3566 |
| 2025-09-04 | 1.2912 | 1.2912 |
| 2025-09-03 | 1.3507 | 1.3507 |
| 2025-09-02 | 1.3521 | 1.3521 |
| 2025-09-01 | 1.3826 | 1.3826 |
| 2025-08-29 | 1.3614 | 1.3614 |
| 2025-08-28 | 1.3567 | 1.3567 |
| 2025-08-27 | 1.3168 | 1.3168 |
| 2025-08-26 | 1.3422 | 1.3422 |
| 2025-08-25 | 1.3448 | 1.3448 |
| 2025-08-22 | 1.3159 | 1.3159 |
| 2025-08-21 | 1.2837 | 1.2837 |
| 2025-08-20 | 1.2906 | 1.2906 |
| 2025-08-19 | 1.2816 | 1.2816 |
| 2025-08-18 | 1.2811 | 1.2811 |
| 2025-08-15 | 1.2740 | 1.2740 |
| 2025-08-14 | 1.2503 | 1.2503 |
| 2025-08-13 | 1.2530 | 1.2530 |
| 2025-08-12 | 1.2198 | 1.2198 |
| 2025-08-11 | 1.2157 | 1.2157 |
| 2025-08-08 | 1.2101 | 1.2101 |
| 2025-08-07 | 1.1952 | 1.1952 |
| 2025-08-06 | 1.2007 | 1.2007 |
| 2025-08-05 | 1.1784 | 1.1784 |
| 2025-08-04 | 1.1690 | 1.1690 |
| 2025-08-01 | 1.1422 | 1.1422 |
| 2025-07-31 | 1.1544 | 1.1544 |
| 2025-07-30 | 1.1715 | 1.1715 |
| 2025-07-29 | 1.1864 | 1.1864 |
| 2025-07-28 | 1.1665 | 1.1665 |
| 2025-07-25 | 1.1559 | 1.1559 |
