长城成长先锋混合C(010050)
2022-06-29
1.1117
-2.9168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.1117 | 1.1117 |
| 2022-06-28 | 1.1451 | 1.1451 |
| 2022-06-27 | 1.1383 | 1.1383 |
| 2022-06-24 | 1.1272 | 1.1272 |
| 2022-06-23 | 1.1059 | 1.1059 |
| 2022-06-22 | 1.0792 | 1.0792 |
| 2022-06-21 | 1.0751 | 1.0751 |
| 2022-06-20 | 1.0817 | 1.0817 |
| 2022-06-17 | 1.0621 | 1.0621 |
| 2022-06-16 | 1.0421 | 1.0421 |
| 2022-06-15 | 1.0307 | 1.0307 |
| 2022-06-14 | 1.0374 | 1.0374 |
| 2022-06-13 | 1.0481 | 1.0481 |
| 2022-06-10 | 1.0503 | 1.0503 |
| 2022-06-09 | 1.0233 | 1.0233 |
| 2022-06-08 | 1.0408 | 1.0408 |
| 2022-06-07 | 1.0407 | 1.0407 |
| 2022-06-06 | 1.0472 | 1.0472 |
| 2022-06-02 | 1.0150 | 1.0150 |
| 2022-06-01 | 0.9994 | 0.9994 |
| 2022-05-31 | 1.0019 | 1.0019 |
| 2022-05-30 | 0.9875 | 0.9875 |
| 2022-05-27 | 0.9755 | 0.9755 |
| 2022-05-26 | 0.9729 | 0.9729 |
| 2022-05-25 | 0.9659 | 0.9659 |
| 2022-05-24 | 0.9626 | 0.9626 |
| 2022-05-23 | 0.9865 | 0.9865 |
| 2022-05-20 | 0.9857 | 0.9857 |
| 2022-05-19 | 0.9833 | 0.9833 |
| 2022-05-18 | 0.9685 | 0.9685 |
| 2022-05-17 | 0.9613 | 0.9613 |
| 2022-05-16 | 0.9440 | 0.9440 |
| 2022-05-13 | 0.9500 | 0.9500 |
| 2022-05-12 | 0.9426 | 0.9426 |
| 2022-05-11 | 0.9439 | 0.9439 |
| 2022-05-10 | 0.9307 | 0.9307 |
| 2022-05-09 | 0.9151 | 0.9151 |
| 2022-05-06 | 0.9045 | 0.9045 |
| 2022-05-05 | 0.9092 | 0.9092 |
| 2022-04-29 | 0.8865 | 0.8865 |
| 2022-04-28 | 0.8515 | 0.8515 |
| 2022-04-27 | 0.8520 | 0.8520 |
| 2022-04-26 | 0.8064 | 0.8064 |
| 2022-04-25 | 0.8181 | 0.8181 |
| 2022-04-22 | 0.8618 | 0.8618 |
| 2022-04-21 | 0.8595 | 0.8595 |
| 2022-04-20 | 0.8820 | 0.8820 |
| 2022-04-19 | 0.8967 | 0.8967 |
| 2022-04-18 | 0.9003 | 0.9003 |
| 2022-04-15 | 0.8753 | 0.8753 |
| 2022-04-14 | 0.8704 | 0.8704 |
| 2022-04-13 | 0.8705 | 0.8705 |
| 2022-04-12 | 0.8844 | 0.8844 |
| 2022-04-11 | 0.8712 | 0.8712 |
| 2022-04-08 | 0.9035 | 0.9035 |
| 2022-04-07 | 0.9110 | 0.9110 |
| 2022-04-06 | 0.9258 | 0.9258 |
| 2022-04-01 | 0.9385 | 0.9385 |
| 2022-03-31 | 0.9354 | 0.9354 |
| 2022-03-30 | 0.9488 | 0.9488 |
| 2022-03-29 | 0.9228 | 0.9228 |
| 2022-03-28 | 0.9223 | 0.9223 |
| 2022-03-25 | 0.9478 | 0.9478 |
| 2022-03-24 | 0.9636 | 0.9636 |
| 2022-03-23 | 0.9704 | 0.9704 |
| 2022-03-22 | 0.9660 | 0.9660 |
| 2022-03-21 | 0.9733 | 0.9733 |
| 2022-03-18 | 0.9688 | 0.9688 |
| 2022-03-17 | 0.9737 | 0.9737 |
| 2022-03-16 | 0.9498 | 0.9498 |
| 2022-03-15 | 0.9175 | 0.9175 |
| 2022-03-14 | 0.9451 | 0.9451 |
| 2022-03-11 | 0.9728 | 0.9728 |
| 2022-03-10 | 0.9811 | 0.9811 |
| 2022-03-09 | 0.9552 | 0.9552 |
| 2022-03-08 | 0.9640 | 0.9640 |
| 2022-03-07 | 0.9822 | 0.9822 |
| 2022-03-04 | 1.0076 | 1.0076 |
| 2022-03-03 | 1.0169 | 1.0169 |
| 2022-03-02 | 1.0310 | 1.0310 |
| 2022-03-01 | 1.0373 | 1.0373 |
| 2022-02-28 | 1.0358 | 1.0358 |
| 2022-02-25 | 1.0245 | 1.0245 |
| 2022-02-24 | 1.0091 | 1.0091 |
| 2022-02-23 | 1.0187 | 1.0187 |
| 2022-02-22 | 0.9937 | 0.9937 |
| 2022-02-21 | 1.0047 | 1.0047 |
| 2022-02-18 | 1.0095 | 1.0095 |
| 2022-02-17 | 1.0149 | 1.0149 |
| 2022-02-16 | 1.0112 | 1.0112 |
| 2022-02-15 | 1.0029 | 1.0029 |
| 2022-02-14 | 0.9817 | 0.9817 |
| 2022-02-11 | 0.9861 | 0.9861 |
| 2022-02-10 | 1.0095 | 1.0095 |
| 2022-02-09 | 1.0324 | 1.0324 |
| 2022-02-08 | 1.0220 | 1.0220 |
| 2022-02-07 | 1.0453 | 1.0453 |
| 2022-01-28 | 1.0514 | 1.0514 |
| 2022-01-27 | 1.0565 | 1.0565 |
| 2022-01-26 | 1.0815 | 1.0815 |
| 2022-01-25 | 1.0751 | 1.0751 |
| 2022-01-24 | 1.0980 | 1.0980 |
| 2022-01-21 | 1.0890 | 1.0890 |
| 2022-01-20 | 1.1054 | 1.1054 |
| 2022-01-19 | 1.1094 | 1.1094 |
| 2022-01-18 | 1.1199 | 1.1199 |
| 2022-01-17 | 1.1188 | 1.1188 |
| 2022-01-14 | 1.0966 | 1.0966 |
| 2022-01-13 | 1.0865 | 1.0865 |
| 2022-01-12 | 1.1049 | 1.1049 |
| 2022-01-11 | 1.0838 | 1.0838 |
| 2022-01-10 | 1.1029 | 1.1029 |
| 2022-01-07 | 1.0977 | 1.0977 |
| 2022-01-06 | 1.1100 | 1.1100 |
| 2022-01-05 | 1.1182 | 1.1182 |
| 2022-01-04 | 1.1503 | 1.1503 |
