长城成长先锋混合C(010050)
2024-07-26
0.6831
0.5002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6831 | 0.6831 |
| 2024-07-25 | 0.6797 | 0.6797 |
| 2024-07-24 | 0.6904 | 0.6904 |
| 2024-07-23 | 0.6958 | 0.6958 |
| 2024-07-22 | 0.7110 | 0.7110 |
| 2024-07-19 | 0.7134 | 0.7134 |
| 2024-07-18 | 0.7169 | 0.7169 |
| 2024-07-17 | 0.7172 | 0.7172 |
| 2024-07-16 | 0.7303 | 0.7303 |
| 2024-07-15 | 0.7219 | 0.7219 |
| 2024-07-12 | 0.7224 | 0.7224 |
| 2024-07-11 | 0.7248 | 0.7248 |
| 2024-07-10 | 0.7191 | 0.7191 |
| 2024-07-09 | 0.7189 | 0.7189 |
| 2024-07-08 | 0.7053 | 0.7053 |
| 2024-07-05 | 0.7105 | 0.7105 |
| 2024-07-04 | 0.7091 | 0.7091 |
| 2024-07-03 | 0.7117 | 0.7117 |
| 2024-07-02 | 0.7178 | 0.7178 |
| 2024-07-01 | 0.7303 | 0.7303 |
| 2024-06-30 | 0.7265 | 0.7265 |
| 2024-06-28 | 0.7266 | 0.7266 |
| 2024-06-27 | 0.7220 | 0.7220 |
| 2024-06-26 | 0.7297 | 0.7297 |
| 2024-06-25 | 0.7214 | 0.7214 |
| 2024-06-24 | 0.7299 | 0.7299 |
| 2024-06-21 | 0.7408 | 0.7408 |
| 2024-06-20 | 0.7396 | 0.7396 |
| 2024-06-19 | 0.7429 | 0.7429 |
| 2024-06-18 | 0.7470 | 0.7470 |
| 2024-06-17 | 0.7433 | 0.7433 |
| 2024-06-14 | 0.7388 | 0.7388 |
| 2024-06-13 | 0.7344 | 0.7344 |
| 2024-06-12 | 0.7328 | 0.7328 |
| 2024-06-11 | 0.7304 | 0.7304 |
| 2024-06-07 | 0.7253 | 0.7253 |
| 2024-06-06 | 0.7264 | 0.7264 |
| 2024-06-05 | 0.7272 | 0.7272 |
| 2024-06-04 | 0.7353 | 0.7353 |
| 2024-06-03 | 0.7294 | 0.7294 |
| 2024-05-31 | 0.7224 | 0.7224 |
| 2024-05-30 | 0.7214 | 0.7214 |
| 2024-05-29 | 0.7211 | 0.7211 |
| 2024-05-28 | 0.7226 | 0.7226 |
| 2024-05-27 | 0.7293 | 0.7293 |
| 2024-05-24 | 0.7189 | 0.7189 |
| 2024-05-23 | 0.7285 | 0.7285 |
| 2024-05-22 | 0.7348 | 0.7348 |
| 2024-05-21 | 0.7368 | 0.7368 |
| 2024-05-20 | 0.7376 | 0.7376 |
| 2024-05-17 | 0.7355 | 0.7355 |
| 2024-05-16 | 0.7304 | 0.7304 |
| 2024-05-15 | 0.7323 | 0.7323 |
| 2024-05-14 | 0.7349 | 0.7349 |
| 2024-05-13 | 0.7349 | 0.7349 |
| 2024-05-10 | 0.7416 | 0.7416 |
| 2024-05-09 | 0.7455 | 0.7455 |
| 2024-05-08 | 0.7363 | 0.7363 |
| 2024-05-07 | 0.7430 | 0.7430 |
| 2024-05-06 | 0.7456 | 0.7456 |
| 2024-04-30 | 0.7351 | 0.7351 |
| 2024-04-29 | 0.7383 | 0.7383 |
| 2024-04-26 | 0.7283 | 0.7283 |
| 2024-04-25 | 0.7153 | 0.7153 |
| 2024-04-24 | 0.7173 | 0.7173 |
| 2024-04-23 | 0.7048 | 0.7048 |
| 2024-04-22 | 0.7084 | 0.7084 |
| 2024-04-19 | 0.7139 | 0.7139 |
| 2024-04-18 | 0.7203 | 0.7203 |
| 2024-04-17 | 0.7192 | 0.7192 |
| 2024-04-16 | 0.7007 | 0.7007 |
| 2024-04-15 | 0.7209 | 0.7209 |
| 2024-04-12 | 0.7139 | 0.7139 |
| 2024-04-11 | 0.7158 | 0.7158 |
| 2024-04-10 | 0.7150 | 0.7150 |
| 2024-04-09 | 0.7257 | 0.7257 |
| 2024-04-08 | 0.7247 | 0.7247 |
| 2024-04-03 | 0.7330 | 0.7330 |
| 2024-04-02 | 0.7372 | 0.7372 |
| 2024-04-01 | 0.7454 | 0.7454 |
| 2024-03-29 | 0.7363 | 0.7363 |
| 2024-03-28 | 0.7301 | 0.7301 |
| 2024-03-27 | 0.7218 | 0.7218 |
| 2024-03-26 | 0.7367 | 0.7367 |
| 2024-03-25 | 0.7424 | 0.7424 |
| 2024-03-22 | 0.7535 | 0.7535 |
| 2024-03-21 | 0.7533 | 0.7533 |
| 2024-03-20 | 0.7554 | 0.7554 |
| 2024-03-19 | 0.7589 | 0.7589 |
| 2024-03-18 | 0.7649 | 0.7649 |
| 2024-03-15 | 0.7553 | 0.7553 |
| 2024-03-14 | 0.7486 | 0.7486 |
| 2024-03-13 | 0.7532 | 0.7532 |
| 2024-03-12 | 0.7526 | 0.7526 |
| 2024-03-11 | 0.7517 | 0.7517 |
| 2024-03-08 | 0.7426 | 0.7426 |
| 2024-03-07 | 0.7301 | 0.7301 |
| 2024-03-06 | 0.7370 | 0.7370 |
| 2024-03-05 | 0.7381 | 0.7381 |
| 2024-03-04 | 0.7398 | 0.7398 |
| 2024-03-01 | 0.7318 | 0.7318 |
| 2024-02-29 | 0.7273 | 0.7273 |
| 2024-02-28 | 0.7060 | 0.7060 |
| 2024-02-27 | 0.7297 | 0.7297 |
| 2024-02-26 | 0.7138 | 0.7138 |
| 2024-02-23 | 0.7102 | 0.7102 |
| 2024-02-22 | 0.7071 | 0.7071 |
| 2024-02-21 | 0.7026 | 0.7026 |
| 2024-02-20 | 0.7009 | 0.7009 |
| 2024-02-19 | 0.7042 | 0.7042 |
| 2024-02-08 | 0.7004 | 0.7004 |
| 2024-02-07 | 0.6830 | 0.6830 |
| 2024-02-06 | 0.6716 | 0.6716 |
| 2024-02-05 | 0.6382 | 0.6382 |
| 2024-02-02 | 0.6452 | 0.6452 |
| 2024-02-01 | 0.6563 | 0.6563 |
| 2024-01-31 | 0.6536 | 0.6536 |
| 2024-01-30 | 0.6659 | 0.6659 |
