长城成长先锋混合C(010050)
2025-06-13
0.7166
-0.8715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7166 | 0.7166 |
| 2025-06-12 | 0.7229 | 0.7229 |
| 2025-06-11 | 0.7214 | 0.7214 |
| 2025-06-10 | 0.7132 | 0.7132 |
| 2025-06-09 | 0.7207 | 0.7207 |
| 2025-06-06 | 0.7206 | 0.7206 |
| 2025-06-05 | 0.7278 | 0.7278 |
| 2025-06-04 | 0.7288 | 0.7288 |
| 2025-06-03 | 0.7225 | 0.7225 |
| 2025-05-30 | 0.7191 | 0.7191 |
| 2025-05-29 | 0.7280 | 0.7280 |
| 2025-05-28 | 0.7217 | 0.7217 |
| 2025-05-27 | 0.7185 | 0.7185 |
| 2025-05-26 | 0.7244 | 0.7244 |
| 2025-05-23 | 0.7250 | 0.7250 |
| 2025-05-22 | 0.7306 | 0.7306 |
| 2025-05-21 | 0.7334 | 0.7334 |
| 2025-05-20 | 0.7351 | 0.7351 |
| 2025-05-19 | 0.7261 | 0.7261 |
| 2025-05-16 | 0.7295 | 0.7295 |
| 2025-05-15 | 0.7278 | 0.7278 |
| 2025-05-14 | 0.7373 | 0.7373 |
| 2025-05-13 | 0.7396 | 0.7396 |
| 2025-05-12 | 0.7435 | 0.7435 |
| 2025-05-09 | 0.7351 | 0.7351 |
| 2025-05-08 | 0.7416 | 0.7416 |
| 2025-05-07 | 0.7433 | 0.7433 |
| 2025-05-06 | 0.7463 | 0.7463 |
| 2025-04-30 | 0.7352 | 0.7352 |
| 2025-04-29 | 0.7247 | 0.7247 |
| 2025-04-28 | 0.7194 | 0.7194 |
| 2025-04-25 | 0.7245 | 0.7245 |
| 2025-04-24 | 0.7246 | 0.7246 |
| 2025-04-23 | 0.7324 | 0.7324 |
| 2025-04-22 | 0.7172 | 0.7172 |
| 2025-04-21 | 0.7219 | 0.7219 |
| 2025-04-18 | 0.7079 | 0.7079 |
| 2025-04-17 | 0.7094 | 0.7094 |
| 2025-04-16 | 0.7086 | 0.7086 |
| 2025-04-15 | 0.7172 | 0.7172 |
| 2025-04-14 | 0.7219 | 0.7219 |
| 2025-04-11 | 0.7145 | 0.7145 |
| 2025-04-10 | 0.6937 | 0.6937 |
| 2025-04-09 | 0.6812 | 0.6812 |
| 2025-04-08 | 0.6726 | 0.6726 |
| 2025-04-07 | 0.6818 | 0.6818 |
| 2025-04-03 | 0.7461 | 0.7461 |
| 2025-04-02 | 0.7617 | 0.7617 |
| 2025-04-01 | 0.7633 | 0.7633 |
| 2025-03-31 | 0.7668 | 0.7668 |
| 2025-03-28 | 0.7694 | 0.7694 |
| 2025-03-27 | 0.7742 | 0.7742 |
| 2025-03-26 | 0.7683 | 0.7683 |
| 2025-03-25 | 0.7614 | 0.7614 |
| 2025-03-24 | 0.7767 | 0.7767 |
| 2025-03-21 | 0.7715 | 0.7715 |
| 2025-03-20 | 0.7947 | 0.7947 |
| 2025-03-19 | 0.7957 | 0.7957 |
| 2025-03-18 | 0.7994 | 0.7994 |
| 2025-03-17 | 0.7974 | 0.7974 |
| 2025-03-14 | 0.7981 | 0.7981 |
| 2025-03-13 | 0.7812 | 0.7812 |
| 2025-03-12 | 0.7946 | 0.7946 |
| 2025-03-11 | 0.7942 | 0.7942 |
| 2025-03-10 | 0.7998 | 0.7998 |
| 2025-03-07 | 0.8060 | 0.8060 |
| 2025-03-06 | 0.8058 | 0.8058 |
| 2025-03-05 | 0.7899 | 0.7899 |
| 2025-03-04 | 0.7811 | 0.7811 |
| 2025-03-03 | 0.7811 | 0.7811 |
| 2025-02-28 | 0.7785 | 0.7785 |
| 2025-02-27 | 0.8034 | 0.8034 |
| 2025-02-26 | 0.8153 | 0.8153 |
| 2025-02-25 | 0.8120 | 0.8120 |
| 2025-02-24 | 0.8174 | 0.8174 |
| 2025-02-21 | 0.8241 | 0.8241 |
| 2025-02-20 | 0.8105 | 0.8105 |
| 2025-02-19 | 0.8081 | 0.8081 |
| 2025-02-18 | 0.7897 | 0.7897 |
| 2025-02-17 | 0.7956 | 0.7956 |
| 2025-02-14 | 0.7945 | 0.7945 |
| 2025-02-13 | 0.7912 | 0.7912 |
| 2025-02-12 | 0.8054 | 0.8054 |
| 2025-02-11 | 0.7952 | 0.7952 |
| 2025-02-10 | 0.7930 | 0.7930 |
| 2025-02-07 | 0.7964 | 0.7964 |
| 2025-02-06 | 0.7836 | 0.7836 |
| 2025-02-05 | 0.7549 | 0.7549 |
| 2025-01-27 | 0.7556 | 0.7556 |
| 2025-01-24 | 0.7640 | 0.7640 |
| 2025-01-23 | 0.7479 | 0.7479 |
| 2025-01-22 | 0.7545 | 0.7545 |
| 2025-01-21 | 0.7602 | 0.7602 |
| 2025-01-20 | 0.7458 | 0.7458 |
| 2025-01-17 | 0.7381 | 0.7381 |
| 2025-01-16 | 0.7324 | 0.7324 |
| 2025-01-15 | 0.7326 | 0.7326 |
| 2025-01-14 | 0.7362 | 0.7362 |
| 2025-01-13 | 0.7089 | 0.7089 |
| 2025-01-10 | 0.7120 | 0.7120 |
| 2025-01-09 | 0.7174 | 0.7174 |
| 2025-01-08 | 0.7070 | 0.7070 |
| 2025-01-07 | 0.7006 | 0.7006 |
| 2025-01-06 | 0.6877 | 0.6877 |
| 2025-01-03 | 0.6823 | 0.6823 |
| 2025-01-02 | 0.6895 | 0.6895 |
| 2024-12-31 | 0.7076 | 0.7076 |
| 2024-12-30 | 0.7172 | 0.7172 |
| 2024-12-27 | 0.7166 | 0.7166 |
| 2024-12-26 | 0.7227 | 0.7227 |
| 2024-12-25 | 0.7164 | 0.7164 |
| 2024-12-24 | 0.7190 | 0.7190 |
| 2024-12-23 | 0.7093 | 0.7093 |
| 2024-12-20 | 0.7185 | 0.7185 |
| 2024-12-19 | 0.7184 | 0.7184 |
| 2024-12-18 | 0.7168 | 0.7168 |
| 2024-12-17 | 0.7171 | 0.7171 |
