长城成长先锋混合A(010049)
2025-06-05
0.7453
-0.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7453 | 0.7453 |
| 2025-06-04 | 0.7463 | 0.7463 |
| 2025-06-03 | 0.7398 | 0.7398 |
| 2025-05-30 | 0.7363 | 0.7363 |
| 2025-05-29 | 0.7454 | 0.7454 |
| 2025-05-28 | 0.7390 | 0.7390 |
| 2025-05-27 | 0.7356 | 0.7356 |
| 2025-05-26 | 0.7417 | 0.7417 |
| 2025-05-23 | 0.7423 | 0.7423 |
| 2025-05-22 | 0.7480 | 0.7480 |
| 2025-05-21 | 0.7508 | 0.7508 |
| 2025-05-20 | 0.7525 | 0.7525 |
| 2025-05-19 | 0.7433 | 0.7433 |
| 2025-05-16 | 0.7468 | 0.7468 |
| 2025-05-15 | 0.7451 | 0.7451 |
| 2025-05-14 | 0.7547 | 0.7547 |
| 2025-05-13 | 0.7571 | 0.7571 |
| 2025-05-12 | 0.7611 | 0.7611 |
| 2025-05-09 | 0.7524 | 0.7524 |
| 2025-05-08 | 0.7591 | 0.7591 |
| 2025-05-07 | 0.7608 | 0.7608 |
| 2025-05-06 | 0.7639 | 0.7639 |
| 2025-04-30 | 0.7525 | 0.7525 |
| 2025-04-29 | 0.7417 | 0.7417 |
| 2025-04-28 | 0.7363 | 0.7363 |
| 2025-04-25 | 0.7415 | 0.7415 |
| 2025-04-24 | 0.7415 | 0.7415 |
| 2025-04-23 | 0.7495 | 0.7495 |
| 2025-04-22 | 0.7340 | 0.7340 |
| 2025-04-21 | 0.7388 | 0.7388 |
| 2025-04-18 | 0.7244 | 0.7244 |
| 2025-04-17 | 0.7259 | 0.7259 |
| 2025-04-16 | 0.7251 | 0.7251 |
| 2025-04-15 | 0.7339 | 0.7339 |
| 2025-04-14 | 0.7387 | 0.7387 |
| 2025-04-11 | 0.7311 | 0.7311 |
| 2025-04-10 | 0.7098 | 0.7098 |
| 2025-04-09 | 0.6970 | 0.6970 |
| 2025-04-08 | 0.6882 | 0.6882 |
| 2025-04-07 | 0.6976 | 0.6976 |
| 2025-04-03 | 0.7634 | 0.7634 |
| 2025-04-02 | 0.7793 | 0.7793 |
| 2025-04-01 | 0.7810 | 0.7810 |
| 2025-03-31 | 0.7845 | 0.7845 |
| 2025-03-28 | 0.7871 | 0.7871 |
| 2025-03-27 | 0.7920 | 0.7920 |
| 2025-03-26 | 0.7860 | 0.7860 |
| 2025-03-25 | 0.7789 | 0.7789 |
| 2025-03-24 | 0.7945 | 0.7945 |
| 2025-03-21 | 0.7892 | 0.7892 |
| 2025-03-20 | 0.8129 | 0.8129 |
| 2025-03-19 | 0.8139 | 0.8139 |
| 2025-03-18 | 0.8177 | 0.8177 |
| 2025-03-17 | 0.8157 | 0.8157 |
| 2025-03-14 | 0.8164 | 0.8164 |
| 2025-03-13 | 0.7990 | 0.7990 |
| 2025-03-12 | 0.8127 | 0.8127 |
| 2025-03-11 | 0.8123 | 0.8123 |
| 2025-03-10 | 0.8180 | 0.8180 |
| 2025-03-07 | 0.8243 | 0.8243 |
| 2025-03-06 | 0.8241 | 0.8241 |
| 2025-03-05 | 0.8079 | 0.8079 |
| 2025-03-04 | 0.7989 | 0.7989 |
| 2025-03-03 | 0.7988 | 0.7988 |
| 2025-02-28 | 0.7961 | 0.7961 |
| 2025-02-27 | 0.8215 | 0.8215 |
| 2025-02-26 | 0.8337 | 0.8337 |
| 2025-02-25 | 0.8303 | 0.8303 |
| 2025-02-24 | 0.8358 | 0.8358 |
| 2025-02-21 | 0.8427 | 0.8427 |
| 2025-02-20 | 0.8288 | 0.8288 |
| 2025-02-19 | 0.8263 | 0.8263 |
| 2025-02-18 | 0.8075 | 0.8075 |
| 2025-02-17 | 0.8135 | 0.8135 |
| 2025-02-14 | 0.8123 | 0.8123 |
| 2025-02-13 | 0.8090 | 0.8090 |
| 2025-02-12 | 0.8235 | 0.8235 |
| 2025-02-11 | 0.8130 | 0.8130 |
| 2025-02-10 | 0.8107 | 0.8107 |
| 2025-02-07 | 0.8142 | 0.8142 |
| 2025-02-06 | 0.8011 | 0.8011 |
| 2025-02-05 | 0.7718 | 0.7718 |
| 2025-01-27 | 0.7723 | 0.7723 |
| 2025-01-24 | 0.7809 | 0.7809 |
| 2025-01-23 | 0.7644 | 0.7644 |
| 2025-01-22 | 0.7712 | 0.7712 |
| 2025-01-21 | 0.7770 | 0.7770 |
| 2025-01-20 | 0.7623 | 0.7623 |
| 2025-01-17 | 0.7544 | 0.7544 |
| 2025-01-16 | 0.7485 | 0.7485 |
| 2025-01-15 | 0.7487 | 0.7487 |
| 2025-01-14 | 0.7524 | 0.7524 |
| 2025-01-13 | 0.7245 | 0.7245 |
| 2025-01-10 | 0.7277 | 0.7277 |
| 2025-01-09 | 0.7332 | 0.7332 |
| 2025-01-08 | 0.7225 | 0.7225 |
| 2025-01-07 | 0.7160 | 0.7160 |
| 2025-01-06 | 0.7027 | 0.7027 |
| 2025-01-03 | 0.6972 | 0.6972 |
| 2025-01-02 | 0.7045 | 0.7045 |
| 2024-12-31 | 0.7230 | 0.7230 |
| 2024-12-30 | 0.7328 | 0.7328 |
| 2024-12-27 | 0.7322 | 0.7322 |
| 2024-12-26 | 0.7384 | 0.7384 |
| 2024-12-25 | 0.7319 | 0.7319 |
| 2024-12-24 | 0.7346 | 0.7346 |
| 2024-12-23 | 0.7247 | 0.7247 |
| 2024-12-20 | 0.7341 | 0.7341 |
| 2024-12-19 | 0.7340 | 0.7340 |
| 2024-12-18 | 0.7323 | 0.7323 |
| 2024-12-17 | 0.7326 | 0.7326 |
| 2024-12-16 | 0.7332 | 0.7332 |
| 2024-12-13 | 0.7447 | 0.7447 |
| 2024-12-12 | 0.7566 | 0.7566 |
| 2024-12-11 | 0.7515 | 0.7515 |
| 2024-12-10 | 0.7500 | 0.7500 |
| 2024-12-09 | 0.7432 | 0.7432 |
