长城成长先锋混合C(010050)
2026-03-02
1.0977
0.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0977 | 1.0977 |
| 2026-02-27 | 1.0963 | 1.0963 |
| 2026-02-26 | 1.1083 | 1.1083 |
| 2026-02-25 | 1.0808 | 1.0808 |
| 2026-02-24 | 1.0703 | 1.0703 |
| 2026-02-13 | 1.0546 | 1.0546 |
| 2026-02-12 | 1.0602 | 1.0602 |
| 2026-02-11 | 1.0237 | 1.0237 |
| 2026-02-10 | 1.0197 | 1.0197 |
| 2026-02-09 | 1.0190 | 1.0190 |
| 2026-02-06 | 0.9955 | 0.9955 |
| 2026-02-05 | 0.9947 | 0.9947 |
| 2026-02-04 | 1.0137 | 1.0137 |
| 2026-02-03 | 1.0257 | 1.0257 |
| 2026-02-02 | 1.0010 | 1.0010 |
| 2026-01-30 | 1.0227 | 1.0227 |
| 2026-01-29 | 1.0183 | 1.0183 |
| 2026-01-28 | 1.0422 | 1.0422 |
| 2026-01-27 | 1.0368 | 1.0368 |
| 2026-01-26 | 1.0281 | 1.0281 |
| 2026-01-23 | 1.0382 | 1.0382 |
| 2026-01-22 | 1.0436 | 1.0436 |
| 2026-01-21 | 1.0403 | 1.0403 |
| 2026-01-20 | 1.0244 | 1.0244 |
| 2026-01-19 | 1.0394 | 1.0394 |
| 2026-01-16 | 1.0310 | 1.0310 |
| 2026-01-15 | 1.0170 | 1.0170 |
| 2026-01-14 | 0.9992 | 0.9992 |
| 2026-01-13 | 0.9873 | 0.9873 |
| 2026-01-12 | 1.0020 | 1.0020 |
| 2026-01-09 | 1.0002 | 1.0002 |
| 2026-01-08 | 0.9925 | 0.9925 |
| 2026-01-07 | 1.0007 | 1.0007 |
| 2026-01-06 | 0.9929 | 0.9929 |
| 2026-01-05 | 0.9895 | 0.9895 |
| 2025-12-31 | 0.9758 | 0.9758 |
| 2025-12-30 | 0.9882 | 0.9882 |
| 2025-12-29 | 0.9862 | 0.9862 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 0.9952 | 0.9952 |
| 2025-12-24 | 0.9935 | 0.9935 |
| 2025-12-23 | 0.9881 | 0.9881 |
| 2025-12-22 | 0.9787 | 0.9787 |
| 2025-12-19 | 0.9591 | 0.9591 |
| 2025-12-18 | 0.9572 | 0.9572 |
| 2025-12-17 | 0.9667 | 0.9667 |
| 2025-12-16 | 0.9364 | 0.9364 |
| 2025-12-15 | 0.9484 | 0.9484 |
| 2025-12-12 | 0.9589 | 0.9589 |
| 2025-12-11 | 0.9492 | 0.9492 |
| 2025-12-10 | 0.9591 | 0.9591 |
| 2025-12-09 | 0.9545 | 0.9545 |
| 2025-12-08 | 0.9554 | 0.9554 |
| 2025-12-05 | 0.9449 | 0.9449 |
| 2025-12-04 | 0.9376 | 0.9376 |
| 2025-12-03 | 0.9352 | 0.9352 |
| 2025-12-02 | 0.9346 | 0.9346 |
| 2025-12-01 | 0.9418 | 0.9418 |
| 2025-11-28 | 0.9340 | 0.9340 |
| 2025-11-27 | 0.9243 | 0.9243 |
| 2025-11-26 | 0.9241 | 0.9241 |
| 2025-11-25 | 0.9190 | 0.9190 |
| 2025-11-24 | 0.9056 | 0.9056 |
| 2025-11-21 | 0.8982 | 0.8982 |
| 2025-11-20 | 0.9287 | 0.9287 |
| 2025-11-19 | 0.9337 | 0.9337 |
| 2025-11-18 | 0.9329 | 0.9329 |
| 2025-11-17 | 0.9491 | 0.9491 |
| 2025-11-14 | 0.9497 | 0.9497 |
| 2025-11-13 | 0.9681 | 0.9681 |
| 2025-11-12 | 0.9440 | 0.9440 |
| 2025-11-11 | 0.9416 | 0.9416 |
| 2025-11-10 | 0.9469 | 0.9469 |
| 2025-11-07 | 0.9567 | 0.9567 |
| 2025-11-06 | 0.9688 | 0.9688 |
| 2025-11-05 | 0.9559 | 0.9559 |
| 2025-11-04 | 0.9571 | 0.9571 |
| 2025-11-03 | 0.9723 | 0.9723 |
| 2025-10-31 | 0.9708 | 0.9708 |
| 2025-10-30 | 0.9921 | 0.9921 |
| 2025-10-29 | 1.0111 | 1.0111 |
| 2025-10-28 | 1.0060 | 1.0060 |
| 2025-10-27 | 1.0208 | 1.0208 |
| 2025-10-24 | 1.0068 | 1.0068 |
| 2025-10-23 | 0.9819 | 0.9819 |
| 2025-10-22 | 0.9791 | 0.9791 |
| 2025-10-21 | 0.9821 | 0.9821 |
| 2025-10-20 | 0.9619 | 0.9619 |
| 2025-10-17 | 0.9529 | 0.9529 |
| 2025-10-16 | 0.9937 | 0.9937 |
| 2025-10-15 | 0.9892 | 0.9892 |
| 2025-10-14 | 0.9743 | 0.9743 |
| 2025-10-13 | 0.9964 | 0.9964 |
| 2025-10-10 | 1.0095 | 1.0095 |
| 2025-10-09 | 1.0378 | 1.0378 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0361 | 1.0361 |
| 2025-09-26 | 1.0248 | 1.0248 |
| 2025-09-25 | 1.0540 | 1.0540 |
| 2025-09-24 | 1.0400 | 1.0400 |
| 2025-09-23 | 1.0250 | 1.0250 |
| 2025-09-22 | 1.0229 | 1.0229 |
| 2025-09-19 | 1.0008 | 1.0008 |
| 2025-09-18 | 0.9991 | 0.9991 |
| 2025-09-17 | 0.9860 | 0.9860 |
| 2025-09-16 | 0.9772 | 0.9772 |
| 2025-09-15 | 0.9740 | 0.9740 |
| 2025-09-12 | 0.9721 | 0.9721 |
| 2025-09-11 | 0.9690 | 0.9690 |
| 2025-09-10 | 0.9413 | 0.9413 |
| 2025-09-09 | 0.9267 | 0.9267 |
| 2025-09-08 | 0.9333 | 0.9333 |
| 2025-09-05 | 0.9327 | 0.9327 |
