长城成长先锋混合C(010050)
2021-07-27
1.0476
-2.7840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.0476 | 1.0476 |
| 2021-07-26 | 1.0776 | 1.0776 |
| 2021-07-23 | 1.0961 | 1.0961 |
| 2021-07-22 | 1.1024 | 1.1024 |
| 2021-07-21 | 1.1006 | 1.1006 |
| 2021-07-20 | 1.0799 | 1.0799 |
| 2021-07-19 | 1.0734 | 1.0734 |
| 2021-07-16 | 1.0720 | 1.0720 |
| 2021-07-15 | 1.0807 | 1.0807 |
| 2021-07-14 | 1.0697 | 1.0697 |
| 2021-07-13 | 1.0796 | 1.0796 |
| 2021-07-12 | 1.0663 | 1.0663 |
| 2021-07-09 | 1.0632 | 1.0632 |
| 2021-07-08 | 1.0727 | 1.0727 |
| 2021-07-07 | 1.0664 | 1.0664 |
| 2021-07-06 | 1.0341 | 1.0341 |
| 2021-07-05 | 1.0410 | 1.0410 |
| 2021-07-02 | 1.0289 | 1.0289 |
| 2021-07-01 | 1.0557 | 1.0557 |
| 2021-06-30 | 1.0638 | 1.0638 |
| 2021-06-29 | 1.0520 | 1.0520 |
| 2021-06-28 | 1.0566 | 1.0566 |
| 2021-06-25 | 1.0448 | 1.0448 |
| 2021-06-24 | 1.0383 | 1.0383 |
| 2021-06-23 | 1.0395 | 1.0395 |
| 2021-06-22 | 1.0406 | 1.0406 |
| 2021-06-21 | 1.0349 | 1.0349 |
| 2021-06-18 | 1.0150 | 1.0150 |
| 2021-06-17 | 1.0071 | 1.0071 |
| 2021-06-16 | 0.9921 | 0.9921 |
| 2021-06-15 | 1.0159 | 1.0159 |
| 2021-06-11 | 1.0205 | 1.0205 |
| 2021-06-10 | 1.0326 | 1.0326 |
| 2021-06-09 | 1.0220 | 1.0220 |
| 2021-06-08 | 1.0096 | 1.0096 |
| 2021-06-07 | 1.0207 | 1.0207 |
| 2021-06-04 | 1.0186 | 1.0186 |
| 2021-06-03 | 1.0166 | 1.0166 |
| 2021-06-02 | 1.0168 | 1.0168 |
| 2021-06-01 | 1.0321 | 1.0321 |
| 2021-05-31 | 1.0272 | 1.0272 |
| 2021-05-28 | 1.0201 | 1.0201 |
| 2021-05-27 | 1.0152 | 1.0152 |
| 2021-05-26 | 1.0141 | 1.0141 |
| 2021-05-25 | 1.0143 | 1.0143 |
| 2021-05-24 | 0.9970 | 0.9970 |
| 2021-05-21 | 0.9889 | 0.9889 |
| 2021-05-20 | 0.9952 | 0.9952 |
| 2021-05-19 | 0.9827 | 0.9827 |
| 2021-05-18 | 0.9783 | 0.9783 |
| 2021-05-17 | 0.9724 | 0.9724 |
| 2021-05-14 | 0.9542 | 0.9542 |
| 2021-05-13 | 0.9403 | 0.9403 |
| 2021-05-12 | 0.9575 | 0.9575 |
| 2021-05-11 | 0.9543 | 0.9543 |
| 2021-05-10 | 0.9492 | 0.9492 |
| 2021-05-07 | 0.9661 | 0.9661 |
| 2021-05-06 | 0.9917 | 0.9917 |
| 2021-04-30 | 0.9986 | 0.9986 |
| 2021-04-29 | 1.0056 | 1.0056 |
| 2021-04-28 | 1.0041 | 1.0041 |
| 2021-04-27 | 0.9954 | 0.9954 |
| 2021-04-26 | 0.9862 | 0.9862 |
| 2021-04-23 | 0.9931 | 0.9931 |
| 2021-04-22 | 0.9805 | 0.9805 |
| 2021-04-21 | 0.9764 | 0.9764 |
| 2021-04-20 | 0.9774 | 0.9774 |
| 2021-04-19 | 0.9816 | 0.9816 |
| 2021-04-16 | 0.9678 | 0.9678 |
| 2021-04-15 | 0.9632 | 0.9632 |
| 2021-04-14 | 0.9721 | 0.9721 |
| 2021-04-13 | 0.9484 | 0.9484 |
| 2021-04-12 | 0.9500 | 0.9500 |
| 2021-04-09 | 0.9717 | 0.9717 |
| 2021-04-08 | 0.9824 | 0.9824 |
| 2021-04-07 | 0.9827 | 0.9827 |
| 2021-04-06 | 0.9883 | 0.9883 |
| 2021-04-02 | 0.9904 | 0.9904 |
| 2021-04-01 | 0.9715 | 0.9715 |
| 2021-03-31 | 0.9530 | 0.9530 |
| 2021-03-30 | 0.9676 | 0.9676 |
| 2021-03-29 | 0.9491 | 0.9491 |
| 2021-03-26 | 0.9422 | 0.9422 |
| 2021-03-25 | 0.9223 | 0.9223 |
| 2021-03-24 | 0.9184 | 0.9184 |
| 2021-03-23 | 0.9310 | 0.9310 |
| 2021-03-22 | 0.9390 | 0.9390 |
| 2021-03-19 | 0.9351 | 0.9351 |
| 2021-03-18 | 0.9456 | 0.9456 |
| 2021-03-17 | 0.9297 | 0.9297 |
| 2021-03-16 | 0.9165 | 0.9165 |
| 2021-03-15 | 0.9029 | 0.9029 |
| 2021-03-12 | 0.9277 | 0.9277 |
| 2021-03-11 | 0.9290 | 0.9290 |
| 2021-03-10 | 0.9101 | 0.9101 |
| 2021-03-09 | 0.8995 | 0.8995 |
| 2021-03-08 | 0.9292 | 0.9292 |
| 2021-03-05 | 0.9689 | 0.9689 |
| 2021-03-04 | 0.9675 | 0.9675 |
| 2021-03-03 | 0.9957 | 0.9957 |
| 2021-03-02 | 0.9832 | 0.9832 |
| 2021-03-01 | 0.9807 | 0.9807 |
| 2021-02-26 | 0.9624 | 0.9624 |
| 2021-02-25 | 0.9887 | 0.9887 |
| 2021-02-24 | 0.9918 | 0.9918 |
| 2021-02-23 | 1.0236 | 1.0236 |
| 2021-02-22 | 1.0269 | 1.0269 |
| 2021-02-19 | 1.0684 | 1.0684 |
| 2021-02-18 | 1.0813 | 1.0813 |
| 2021-02-10 | 1.0889 | 1.0889 |
| 2021-02-09 | 1.0753 | 1.0753 |
| 2021-02-08 | 1.0507 | 1.0507 |
| 2021-02-05 | 1.0373 | 1.0373 |
| 2021-02-04 | 1.0348 | 1.0348 |
| 2021-02-03 | 1.0373 | 1.0373 |
| 2021-02-02 | 1.0493 | 1.0493 |
| 2021-02-01 | 1.0337 | 1.0337 |
