长城成长先锋混合A(010049)
2026-02-10
1.0478
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0519 | 1.0519 |
| 2026-02-10 | 1.0478 | 1.0478 |
| 2026-02-09 | 1.0470 | 1.0470 |
| 2026-02-06 | 1.0229 | 1.0229 |
| 2026-02-05 | 1.0220 | 1.0220 |
| 2026-02-04 | 1.0415 | 1.0415 |
| 2026-02-03 | 1.0539 | 1.0539 |
| 2026-02-02 | 1.0285 | 1.0285 |
| 2026-01-30 | 1.0507 | 1.0507 |
| 2026-01-29 | 1.0462 | 1.0462 |
| 2026-01-28 | 1.0707 | 1.0707 |
| 2026-01-27 | 1.0651 | 1.0651 |
| 2026-01-26 | 1.0562 | 1.0562 |
| 2026-01-23 | 1.0665 | 1.0665 |
| 2026-01-22 | 1.0721 | 1.0721 |
| 2026-01-21 | 1.0686 | 1.0686 |
| 2026-01-20 | 1.0523 | 1.0523 |
| 2026-01-19 | 1.0677 | 1.0677 |
| 2026-01-16 | 1.0591 | 1.0591 |
| 2026-01-15 | 1.0446 | 1.0446 |
| 2026-01-14 | 1.0263 | 1.0263 |
| 2026-01-13 | 1.0142 | 1.0142 |
| 2026-01-12 | 1.0292 | 1.0292 |
| 2026-01-09 | 1.0272 | 1.0272 |
| 2026-01-08 | 1.0194 | 1.0194 |
| 2026-01-07 | 1.0278 | 1.0278 |
| 2026-01-06 | 1.0198 | 1.0198 |
| 2026-01-05 | 1.0162 | 1.0162 |
| 2025-12-31 | 1.0021 | 1.0021 |
| 2025-12-30 | 1.0149 | 1.0149 |
| 2025-12-29 | 1.0127 | 1.0127 |
| 2025-12-26 | 1.0198 | 1.0198 |
| 2025-12-25 | 1.0220 | 1.0220 |
| 2025-12-24 | 1.0202 | 1.0202 |
| 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 |
