长城研究精选混合A(006769)
2026-09-16
1.7871
2.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7871 | 1.7871 |
| 2026-09-15 | 1.7405 | 1.7405 |
| 2026-09-14 | 1.7440 | 1.7440 |
| 2026-09-11 | 1.7548 | 1.7548 |
| 2026-09-10 | 1.7652 | 1.7652 |
| 2026-09-09 | 1.7774 | 1.7774 |
| 2026-09-08 | 1.7825 | 1.7825 |
| 2026-09-07 | 1.7942 | 1.7942 |
| 2026-09-04 | 1.7623 | 1.7623 |
| 2026-09-03 | 1.7934 | 1.7934 |
| 2026-09-02 | 1.7836 | 1.7836 |
| 2026-09-01 | 1.8072 | 1.8072 |
| 2026-08-31 | 1.8275 | 1.8275 |
| 2026-08-28 | 1.8141 | 1.8141 |
| 2026-08-27 | 1.8327 | 1.8327 |
| 2026-08-26 | 1.7983 | 1.7983 |
| 2026-08-25 | 1.7933 | 1.7933 |
| 2026-08-24 | 1.7854 | 1.7854 |
| 2026-08-21 | 1.8334 | 1.8334 |
| 2026-08-20 | 1.8348 | 1.8348 |
| 2026-08-19 | 1.8050 | 1.8050 |
| 2026-08-18 | 1.8882 | 1.8882 |
| 2026-08-17 | 1.8915 | 1.8915 |
| 2026-08-14 | 1.8420 | 1.8420 |
| 2026-08-13 | 1.8484 | 1.8484 |
| 2026-08-12 | 1.8733 | 1.8733 |
| 2026-08-11 | 1.8583 | 1.8583 |
| 2026-08-10 | 1.8957 | 1.8957 |
| 2026-08-07 | 1.8926 | 1.8926 |
| 2026-08-06 | 1.8502 | 1.8502 |
| 2026-08-05 | 1.8419 | 1.8419 |
| 2026-08-04 | 1.7756 | 1.7756 |
| 2026-08-03 | 1.7380 | 1.7380 |
| 2026-07-31 | 1.7642 | 1.7642 |
| 2026-07-30 | 1.7313 | 1.7313 |
| 2026-07-29 | 1.8005 | 1.8005 |
| 2026-07-28 | 1.7775 | 1.7775 |
| 2026-07-27 | 1.8536 | 1.8536 |
| 2026-07-24 | 1.8151 | 1.8151 |
| 2026-07-23 | 1.8401 | 1.8401 |
| 2026-07-22 | 1.8640 | 1.8640 |
| 2026-07-21 | 1.8659 | 1.8659 |
| 2026-07-20 | 1.7881 | 1.7881 |
| 2026-07-17 | 1.7712 | 1.7712 |
| 2026-07-16 | 1.8871 | 1.8871 |
| 2026-07-15 | 1.9144 | 1.9144 |
| 2026-07-14 | 1.9278 | 1.9278 |
| 2026-07-13 | 1.9111 | 1.9111 |
| 2026-07-10 | 1.9442 | 1.9442 |
| 2026-07-09 | 1.9824 | 1.9824 |
| 2026-07-08 | 1.9274 | 1.9274 |
| 2026-07-07 | 1.9427 | 1.9427 |
| 2026-07-06 | 1.9505 | 1.9505 |
| 2026-07-03 | 1.9535 | 1.9535 |
| 2026-07-02 | 1.9652 | 1.9652 |
| 2026-07-01 | 2.0884 | 2.0884 |
| 2026-06-30 | 2.1266 | 2.1266 |
| 2026-06-29 | 2.0658 | 2.0658 |
| 2026-06-26 | 2.0569 | 2.0569 |
| 2026-06-25 | 2.1552 | 2.1552 |
| 2026-06-24 | 2.1129 | 2.1129 |
| 2026-06-23 | 2.0603 | 2.0603 |
| 2026-06-22 | 2.1099 | 2.1099 |
| 2026-06-18 | 2.0539 | 2.0539 |
| 2026-06-17 | 2.0346 | 2.0346 |
| 2026-06-16 | 2.0136 | 2.0136 |
| 2026-06-15 | 2.0062 | 2.0062 |
| 2026-06-12 | 1.9677 | 1.9677 |
| 2026-06-11 | 1.9606 | 1.9606 |
| 2026-06-10 | 1.9815 | 1.9815 |
| 2026-06-09 | 2.0372 | 2.0372 |
| 2026-06-08 | 1.9812 | 1.9812 |
| 2026-06-05 | 2.0142 | 2.0142 |
| 2026-06-04 | 2.0594 | 2.0594 |
| 2026-06-03 | 2.0923 | 2.0923 |
| 2026-06-02 | 2.0820 | 2.0820 |
| 2026-06-01 | 2.0563 | 2.0563 |
| 2026-05-29 | 2.0836 | 2.0836 |
| 2026-05-28 | 2.1101 | 2.1101 |
| 2026-05-27 | 2.0905 | 2.0905 |
| 2026-05-26 | 2.1010 | 2.1010 |
| 2026-05-25 | 2.0929 | 2.0929 |
| 2026-05-22 | 2.0778 | 2.0778 |
| 2026-05-21 | 2.0401 | 2.0401 |
| 2026-05-20 | 2.0771 | 2.0771 |
| 2026-05-19 | 2.0604 | 2.0604 |
| 2026-05-18 | 2.0479 | 2.0479 |
| 2026-05-15 | 2.0434 | 2.0434 |
| 2026-05-14 | 2.1142 | 2.1142 |
| 2026-05-13 | 2.1812 | 2.1812 |
| 2026-05-12 | 2.1324 | 2.1324 |
| 2026-05-11 | 2.1454 | 2.1454 |
| 2026-05-08 | 2.1198 | 2.1198 |
| 2026-05-07 | 2.1376 | 2.1376 |
| 2026-05-06 | 2.1313 | 2.1313 |
| 2026-04-30 | 2.0881 | 2.0881 |
| 2026-04-29 | 2.0738 | 2.0738 |
| 2026-04-28 | 2.0213 | 2.0213 |
| 2026-04-27 | 2.0343 | 2.0343 |
| 2026-04-24 | 2.0190 | 2.0190 |
| 2026-04-23 | 2.0039 | 2.0039 |
| 2026-04-22 | 2.0344 | 2.0344 |
| 2026-04-21 | 2.0181 | 2.0181 |
| 2026-04-20 | 2.0125 | 2.0125 |
| 2026-04-17 | 2.0118 | 2.0118 |
| 2026-04-16 | 1.9974 | 1.9974 |
| 2026-04-15 | 1.9481 | 1.9481 |
| 2026-04-14 | 1.9852 | 1.9852 |
| 2026-04-13 | 1.9598 | 1.9598 |
| 2026-04-10 | 1.8984 | 1.8984 |
| 2026-04-09 | 1.8573 | 1.8573 |
| 2026-04-08 | 1.8430 | 1.8430 |
| 2026-04-07 | 1.7859 | 1.7859 |
| 2026-04-03 | 1.7708 | 1.7708 |
| 2026-04-02 | 1.7844 | 1.7844 |
| 2026-04-01 | 1.8105 | 1.8105 |
| 2026-03-31 | 1.7937 | 1.7937 |
| 2026-03-30 | 1.8447 | 1.8447 |
| 2026-03-27 | 1.8592 | 1.8592 |
| 2026-03-26 | 1.8331 | 1.8331 |
