长城成长先锋混合C(010050)
2026-10-09
1.0099
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0099 | 1.0099 |
| 2026-10-08 | 1.0098 | 1.0098 |
| 2026-09-30 | 1.0634 | 1.0634 |
| 2026-09-29 | 1.0660 | 1.0660 |
| 2026-09-28 | 1.0506 | 1.0506 |
| 2026-09-24 | 1.1209 | 1.1209 |
| 2026-09-23 | 1.1478 | 1.1478 |
| 2026-09-22 | 1.1473 | 1.1473 |
| 2026-09-21 | 1.1616 | 1.1616 |
| 2026-09-18 | 1.1574 | 1.1574 |
| 2026-09-17 | 1.1227 | 1.1227 |
| 2026-09-16 | 1.1318 | 1.1318 |
| 2026-09-15 | 1.0839 | 1.0839 |
| 2026-09-14 | 1.0811 | 1.0811 |
| 2026-09-11 | 1.0955 | 1.0955 |
| 2026-09-10 | 1.0821 | 1.0821 |
| 2026-09-09 | 1.0833 | 1.0833 |
| 2026-09-08 | 1.0899 | 1.0899 |
| 2026-09-07 | 1.1022 | 1.1022 |
| 2026-09-04 | 1.0297 | 1.0297 |
| 2026-09-03 | 1.0479 | 1.0479 |
| 2026-09-02 | 1.0477 | 1.0477 |
| 2026-09-01 | 1.0632 | 1.0632 |
| 2026-08-31 | 1.0874 | 1.0874 |
| 2026-08-28 | 1.0889 | 1.0889 |
| 2026-08-27 | 1.1090 | 1.1090 |
| 2026-08-26 | 1.0768 | 1.0768 |
| 2026-08-25 | 1.0845 | 1.0845 |
| 2026-08-24 | 1.0816 | 1.0816 |
| 2026-08-21 | 1.1056 | 1.1056 |
| 2026-08-20 | 1.0930 | 1.0930 |
| 2026-08-19 | 1.0617 | 1.0617 |
| 2026-08-18 | 1.1294 | 1.1294 |
| 2026-08-17 | 1.1320 | 1.1320 |
| 2026-08-14 | 1.0774 | 1.0774 |
| 2026-08-13 | 1.0525 | 1.0525 |
| 2026-08-12 | 1.0488 | 1.0488 |
| 2026-08-11 | 1.0129 | 1.0129 |
| 2026-08-10 | 1.0089 | 1.0089 |
| 2026-08-07 | 1.0156 | 1.0156 |
| 2026-08-06 | 0.9952 | 0.9952 |
| 2026-08-05 | 0.9869 | 0.9869 |
| 2026-08-04 | 0.9801 | 0.9801 |
| 2026-08-03 | 0.9049 | 0.9049 |
| 2026-07-31 | 0.9062 | 0.9062 |
| 2026-07-30 | 0.8808 | 0.8808 |
| 2026-07-29 | 0.9622 | 0.9622 |
| 2026-07-28 | 0.9568 | 0.9568 |
| 2026-07-27 | 1.0569 | 1.0569 |
| 2026-07-24 | 1.0257 | 1.0257 |
| 2026-07-23 | 1.0433 | 1.0433 |
| 2026-07-22 | 1.0519 | 1.0519 |
| 2026-07-21 | 1.0857 | 1.0857 |
| 2026-07-20 | 1.0130 | 1.0130 |
| 2026-07-17 | 1.0504 | 1.0504 |
| 2026-07-16 | 1.1687 | 1.1687 |
| 2026-07-15 | 1.2207 | 1.2207 |
| 2026-07-14 | 1.2437 | 1.2437 |
| 2026-07-13 | 1.1819 | 1.1819 |
| 2026-07-10 | 1.2335 | 1.2335 |
| 2026-07-09 | 1.2938 | 1.2938 |
| 2026-07-08 | 1.2287 | 1.2287 |
| 2026-07-07 | 1.2416 | 1.2416 |
| 2026-07-06 | 1.2520 | 1.2520 |
| 2026-07-03 | 1.2885 | 1.2885 |
| 2026-07-02 | 1.2731 | 1.2731 |
| 2026-07-01 | 1.3728 | 1.3728 |
| 2026-06-30 | 1.4214 | 1.4214 |
| 2026-06-29 | 1.3658 | 1.3658 |
| 2026-06-26 | 1.3960 | 1.3960 |
| 2026-06-25 | 1.4603 | 1.4603 |
| 2026-06-24 | 1.4158 | 1.4158 |
| 2026-06-23 | 1.3708 | 1.3708 |
| 2026-06-22 | 1.4067 | 1.4067 |
| 2026-06-18 | 1.3983 | 1.3983 |
| 2026-06-17 | 1.3632 | 1.3632 |
| 2026-06-16 | 1.3421 | 1.3421 |
| 2026-06-15 | 1.3055 | 1.3055 |
| 2026-06-12 | 1.2076 | 1.2076 |
| 2026-06-11 | 1.2193 | 1.2193 |
| 2026-06-10 | 1.2197 | 1.2197 |
| 2026-06-09 | 1.2566 | 1.2566 |
| 2026-06-08 | 1.1963 | 1.1963 |
| 2026-06-05 | 1.2435 | 1.2435 |
| 2026-06-04 | 1.3042 | 1.3042 |
| 2026-06-03 | 1.3027 | 1.3027 |
| 2026-06-02 | 1.2644 | 1.2644 |
| 2026-06-01 | 1.2174 | 1.2174 |
| 2026-05-29 | 1.2702 | 1.2702 |
| 2026-05-28 | 1.3030 | 1.3030 |
| 2026-05-27 | 1.2588 | 1.2588 |
| 2026-05-26 | 1.2847 | 1.2847 |
| 2026-05-25 | 1.3016 | 1.3016 |
| 2026-05-22 | 1.2687 | 1.2687 |
| 2026-05-21 | 1.2095 | 1.2095 |
| 2026-05-20 | 1.2730 | 1.2730 |
| 2026-05-19 | 1.2452 | 1.2452 |
| 2026-05-18 | 1.2491 | 1.2491 |
| 2026-05-15 | 1.2556 | 1.2556 |
| 2026-05-14 | 1.2742 | 1.2742 |
| 2026-05-13 | 1.2825 | 1.2825 |
| 2026-05-12 | 1.2549 | 1.2549 |
| 2026-05-11 | 1.2404 | 1.2404 |
| 2026-05-08 | 1.2185 | 1.2185 |
| 2026-05-07 | 1.2144 | 1.2144 |
| 2026-05-06 | 1.1664 | 1.1664 |
| 2026-04-30 | 1.1415 | 1.1415 |
| 2026-04-29 | 1.1442 | 1.1442 |
| 2026-04-28 | 1.1386 | 1.1386 |
| 2026-04-27 | 1.1583 | 1.1583 |
| 2026-04-24 | 1.1492 | 1.1492 |
| 2026-04-23 | 1.1639 | 1.1639 |
| 2026-04-22 | 1.1834 | 1.1834 |
| 2026-04-21 | 1.1509 | 1.1509 |
| 2026-04-20 | 1.1396 | 1.1396 |
| 2026-04-17 | 1.1379 | 1.1379 |
| 2026-04-16 | 1.1124 | 1.1124 |
| 2026-04-15 | 1.0845 | 1.0845 |
| 2026-04-14 | 1.1009 | 1.1009 |
