长城成长先锋混合A(010049)
2025-12-23
1.0146
0.9653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0146 | 1.0146 |
| 2025-12-22 | 1.0049 | 1.0049 |
| 2025-12-19 | 0.9848 | 0.9848 |
| 2025-12-18 | 0.9828 | 0.9828 |
| 2025-12-17 | 0.9926 | 0.9926 |
| 2025-12-16 | 0.9615 | 0.9615 |
| 2025-12-15 | 0.9738 | 0.9738 |
| 2025-12-12 | 0.9845 | 0.9845 |
| 2025-12-11 | 0.9745 | 0.9745 |
| 2025-12-10 | 0.9847 | 0.9847 |
| 2025-12-09 | 0.9799 | 0.9799 |
| 2025-12-08 | 0.9809 | 0.9809 |
| 2025-12-05 | 0.9701 | 0.9701 |
| 2025-12-04 | 0.9625 | 0.9625 |
| 2025-12-03 | 0.9600 | 0.9600 |
| 2025-12-02 | 0.9594 | 0.9594 |
| 2025-12-01 | 0.9668 | 0.9668 |
| 2025-11-28 | 0.9587 | 0.9587 |
| 2025-11-27 | 0.9488 | 0.9488 |
| 2025-11-26 | 0.9486 | 0.9486 |
| 2025-11-25 | 0.9433 | 0.9433 |
| 2025-11-24 | 0.9296 | 0.9296 |
| 2025-11-21 | 0.9219 | 0.9219 |
| 2025-11-20 | 0.9532 | 0.9532 |
| 2025-11-19 | 0.9583 | 0.9583 |
| 2025-11-18 | 0.9575 | 0.9575 |
| 2025-11-17 | 0.9741 | 0.9741 |
| 2025-11-14 | 0.9747 | 0.9747 |
| 2025-11-13 | 0.9935 | 0.9935 |
| 2025-11-12 | 0.9688 | 0.9688 |
| 2025-11-11 | 0.9663 | 0.9663 |
| 2025-11-10 | 0.9718 | 0.9718 |
| 2025-11-07 | 0.9818 | 0.9818 |
| 2025-11-06 | 0.9942 | 0.9942 |
| 2025-11-05 | 0.9809 | 0.9809 |
| 2025-11-04 | 0.9821 | 0.9821 |
| 2025-11-03 | 0.9977 | 0.9977 |
| 2025-10-31 | 0.9961 | 0.9961 |
| 2025-10-30 | 1.0180 | 1.0180 |
| 2025-10-29 | 1.0375 | 1.0375 |
| 2025-10-28 | 1.0322 | 1.0322 |
| 2025-10-27 | 1.0474 | 1.0474 |
| 2025-10-24 | 1.0330 | 1.0330 |
| 2025-10-23 | 1.0074 | 1.0074 |
| 2025-10-22 | 1.0045 | 1.0045 |
| 2025-10-21 | 1.0076 | 1.0076 |
| 2025-10-20 | 0.9869 | 0.9869 |
| 2025-10-17 | 0.9776 | 0.9776 |
| 2025-10-16 | 1.0194 | 1.0194 |
| 2025-10-15 | 1.0148 | 1.0148 |
| 2025-10-14 | 0.9995 | 0.9995 |
| 2025-10-13 | 1.0221 | 1.0221 |
| 2025-10-10 | 1.0356 | 1.0356 |
| 2025-10-09 | 1.0645 | 1.0645 |
| 2025-09-30 | 1.0645 | 1.0645 |
| 2025-09-29 | 1.0626 | 1.0626 |
| 2025-09-26 | 1.0510 | 1.0510 |
| 2025-09-25 | 1.0809 | 1.0809 |
| 2025-09-24 | 1.0666 | 1.0666 |
| 2025-09-23 | 1.0512 | 1.0512 |
| 2025-09-22 | 1.0490 | 1.0490 |
| 2025-09-19 | 1.0263 | 1.0263 |
| 2025-09-18 | 1.0245 | 1.0245 |
| 2025-09-17 | 1.0111 | 1.0111 |
| 2025-09-16 | 1.0020 | 1.0020 |
| 2025-09-15 | 0.9988 | 0.9988 |
| 2025-09-12 | 0.9968 | 0.9968 |
| 2025-09-11 | 0.9936 | 0.9936 |
| 2025-09-10 | 0.9651 | 0.9651 |
| 2025-09-09 | 0.9502 | 0.9502 |
| 2025-09-08 | 0.9569 | 0.9569 |
| 2025-09-05 | 0.9562 | 0.9562 |
| 2025-09-04 | 0.9241 | 0.9241 |
| 2025-09-03 | 0.9661 | 0.9661 |
| 2025-09-02 | 0.9641 | 0.9641 |
| 2025-09-01 | 1.0019 | 1.0019 |
| 2025-08-29 | 0.9936 | 0.9936 |
| 2025-08-28 | 0.9885 | 0.9885 |
| 2025-08-27 | 0.9482 | 0.9482 |
| 2025-08-26 | 0.9454 | 0.9454 |
| 2025-08-25 | 0.9461 | 0.9461 |
| 2025-08-22 | 0.9274 | 0.9274 |
| 2025-08-21 | 0.9076 | 0.9076 |
| 2025-08-20 | 0.9099 | 0.9099 |
| 2025-08-19 | 0.8945 | 0.8945 |
| 2025-08-18 | 0.9031 | 0.9031 |
| 2025-08-15 | 0.8850 | 0.8850 |
| 2025-08-14 | 0.8711 | 0.8711 |
| 2025-08-13 | 0.8814 | 0.8814 |
| 2025-08-12 | 0.8652 | 0.8652 |
| 2025-08-11 | 0.8490 | 0.8490 |
| 2025-08-08 | 0.8434 | 0.8434 |
| 2025-08-07 | 0.8432 | 0.8432 |
| 2025-08-06 | 0.8420 | 0.8420 |
| 2025-08-05 | 0.8393 | 0.8393 |
| 2025-08-04 | 0.8373 | 0.8373 |
| 2025-08-01 | 0.8326 | 0.8326 |
| 2025-07-31 | 0.8318 | 0.8318 |
| 2025-07-30 | 0.8396 | 0.8396 |
| 2025-07-29 | 0.8425 | 0.8425 |
| 2025-07-28 | 0.8288 | 0.8288 |
| 2025-07-25 | 0.8184 | 0.8184 |
| 2025-07-24 | 0.8134 | 0.8134 |
| 2025-07-23 | 0.8132 | 0.8132 |
| 2025-07-22 | 0.8110 | 0.8110 |
| 2025-07-21 | 0.8105 | 0.8105 |
| 2025-07-18 | 0.8075 | 0.8075 |
| 2025-07-17 | 0.8085 | 0.8085 |
| 2025-07-16 | 0.7891 | 0.7891 |
| 2025-07-15 | 0.7938 | 0.7938 |
| 2025-07-14 | 0.7708 | 0.7708 |
| 2025-07-11 | 0.7660 | 0.7660 |
| 2025-07-10 | 0.7690 | 0.7690 |
| 2025-07-09 | 0.7764 | 0.7764 |
| 2025-07-08 | 0.7779 | 0.7779 |
| 2025-07-07 | 0.7645 | 0.7645 |
| 2025-07-04 | 0.7656 | 0.7656 |
| 2025-07-03 | 0.7630 | 0.7630 |
| 2025-07-02 | 0.7560 | 0.7560 |
| 2025-07-01 | 0.7616 | 0.7616 |
