长城成长先锋混合C(010050)
2025-12-30
0.9882
0.2028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.9013 | 0.9013 |
| 2025-09-03 | 0.9423 | 0.9423 |
| 2025-09-02 | 0.9404 | 0.9404 |
| 2025-09-01 | 0.9772 | 0.9772 |
| 2025-08-29 | 0.9692 | 0.9692 |
| 2025-08-28 | 0.9642 | 0.9642 |
| 2025-08-27 | 0.9249 | 0.9249 |
| 2025-08-26 | 0.9222 | 0.9222 |
| 2025-08-25 | 0.9229 | 0.9229 |
| 2025-08-22 | 0.9047 | 0.9047 |
| 2025-08-21 | 0.8854 | 0.8854 |
| 2025-08-20 | 0.8877 | 0.8877 |
| 2025-08-19 | 0.8727 | 0.8727 |
| 2025-08-18 | 0.8810 | 0.8810 |
| 2025-08-15 | 0.8634 | 0.8634 |
| 2025-08-14 | 0.8498 | 0.8498 |
| 2025-08-13 | 0.8600 | 0.8600 |
| 2025-08-12 | 0.8442 | 0.8442 |
| 2025-08-11 | 0.8284 | 0.8284 |
| 2025-08-08 | 0.8229 | 0.8229 |
| 2025-08-07 | 0.8227 | 0.8227 |
| 2025-08-06 | 0.8215 | 0.8215 |
| 2025-08-05 | 0.8190 | 0.8190 |
| 2025-08-04 | 0.8170 | 0.8170 |
| 2025-08-01 | 0.8125 | 0.8125 |
| 2025-07-31 | 0.8117 | 0.8117 |
| 2025-07-30 | 0.8193 | 0.8193 |
| 2025-07-29 | 0.8222 | 0.8222 |
| 2025-07-28 | 0.8088 | 0.8088 |
| 2025-07-25 | 0.7986 | 0.7986 |
| 2025-07-24 | 0.7938 | 0.7938 |
| 2025-07-23 | 0.7936 | 0.7936 |
| 2025-07-22 | 0.7915 | 0.7915 |
| 2025-07-21 | 0.7910 | 0.7910 |
| 2025-07-18 | 0.7881 | 0.7881 |
| 2025-07-17 | 0.7891 | 0.7891 |
| 2025-07-16 | 0.7701 | 0.7701 |
| 2025-07-15 | 0.7748 | 0.7748 |
| 2025-07-14 | 0.7524 | 0.7524 |
| 2025-07-11 | 0.7477 | 0.7477 |
| 2025-07-10 | 0.7506 | 0.7506 |
| 2025-07-09 | 0.7578 | 0.7578 |
| 2025-07-08 | 0.7593 | 0.7593 |
