长城成长先锋混合C(010050)
2023-06-02
0.9133
0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9133 | 0.9133 |
| 2023-06-01 | 0.9106 | 0.9106 |
| 2023-05-31 | 0.9144 | 0.9144 |
| 2023-05-30 | 0.9157 | 0.9157 |
| 2023-05-29 | 0.9088 | 0.9088 |
| 2023-05-26 | 0.9104 | 0.9104 |
| 2023-05-25 | 0.9060 | 0.9060 |
| 2023-05-24 | 0.9014 | 0.9014 |
| 2023-05-23 | 0.9032 | 0.9032 |
| 2023-05-22 | 0.9142 | 0.9142 |
| 2023-05-19 | 0.9134 | 0.9134 |
| 2023-05-18 | 0.9045 | 0.9045 |
| 2023-05-17 | 0.8920 | 0.8920 |
| 2023-05-16 | 0.8808 | 0.8808 |
| 2023-05-15 | 0.8830 | 0.8830 |
| 2023-05-12 | 0.8722 | 0.8722 |
| 2023-05-11 | 0.8765 | 0.8765 |
| 2023-05-10 | 0.8800 | 0.8800 |
| 2023-05-09 | 0.8843 | 0.8843 |
| 2023-05-08 | 0.8963 | 0.8963 |
| 2023-05-05 | 0.8958 | 0.8958 |
| 2023-05-04 | 0.9067 | 0.9067 |
| 2023-04-28 | 0.9204 | 0.9204 |
| 2023-04-27 | 0.9131 | 0.9131 |
| 2023-04-26 | 0.9131 | 0.9131 |
| 2023-04-25 | 0.9151 | 0.9151 |
| 2023-04-24 | 0.9284 | 0.9284 |
| 2023-04-21 | 0.9419 | 0.9419 |
| 2023-04-20 | 0.9647 | 0.9647 |
| 2023-04-19 | 0.9641 | 0.9641 |
| 2023-04-18 | 0.9717 | 0.9717 |
| 2023-04-17 | 0.9784 | 0.9784 |
| 2023-04-14 | 0.9762 | 0.9762 |
| 2023-04-13 | 0.9651 | 0.9651 |
| 2023-04-12 | 0.9796 | 0.9796 |
| 2023-04-11 | 0.9793 | 0.9793 |
| 2023-04-10 | 0.9831 | 0.9831 |
| 2023-04-07 | 0.9977 | 0.9977 |
| 2023-04-06 | 0.9909 | 0.9909 |
| 2023-04-04 | 0.9872 | 0.9872 |
| 2023-04-03 | 0.9916 | 0.9916 |
| 2023-03-31 | 0.9739 | 0.9739 |
| 2023-03-30 | 0.9664 | 0.9664 |
| 2023-03-29 | 0.9529 | 0.9529 |
| 2023-03-28 | 0.9526 | 0.9526 |
| 2023-03-27 | 0.9628 | 0.9628 |
| 2023-03-24 | 0.9664 | 0.9664 |
| 2023-03-23 | 0.9710 | 0.9710 |
| 2023-03-22 | 0.9638 | 0.9638 |
| 2023-03-21 | 0.9653 | 0.9653 |
| 2023-03-20 | 0.9575 | 0.9575 |
| 2023-03-17 | 0.9569 | 0.9569 |
| 2023-03-16 | 0.9587 | 0.9587 |
| 2023-03-15 | 0.9748 | 0.9748 |
| 2023-03-14 | 0.9749 | 0.9749 |
| 2023-03-13 | 0.9860 | 0.9860 |
| 2023-03-10 | 0.9823 | 0.9823 |
| 2023-03-09 | 0.9939 | 0.9939 |
| 2023-03-08 | 0.9997 | 0.9997 |
| 2023-03-07 | 1.0020 | 1.0020 |
| 2023-03-06 | 1.0198 | 1.0198 |
| 2023-03-03 | 1.0122 | 1.0122 |
| 2023-03-02 | 1.0153 | 1.0153 |
| 2023-03-01 | 1.0250 | 1.0250 |
| 2023-02-28 | 1.0234 | 1.0234 |
| 2023-02-27 | 1.0195 | 1.0195 |
| 2023-02-24 | 1.0195 | 1.0195 |
| 2023-02-23 | 1.0268 | 1.0268 |
| 2023-02-22 | 1.0249 | 1.0249 |
| 2023-02-21 | 1.0280 | 1.0280 |
| 2023-02-20 | 1.0235 | 1.0235 |
| 2023-02-17 | 1.0071 | 1.0071 |
| 2023-02-16 | 1.0229 | 1.0229 |
| 2023-02-15 | 1.0372 | 1.0372 |
| 2023-02-14 | 1.0444 | 1.0444 |
| 2023-02-13 | 1.0474 | 1.0474 |
| 2023-02-10 | 1.0345 | 1.0345 |
| 2023-02-09 | 1.0424 | 1.0424 |
| 2023-02-08 | 1.0257 | 1.0257 |
| 2023-02-07 | 1.0346 | 1.0346 |
| 2023-02-06 | 1.0377 | 1.0377 |
| 2023-02-03 | 1.0471 | 1.0471 |
| 2023-02-02 | 1.0481 | 1.0481 |
| 2023-02-01 | 1.0521 | 1.0521 |
| 2023-01-31 | 1.0483 | 1.0483 |
| 2023-01-30 | 1.0536 | 1.0536 |
| 2023-01-20 | 1.0365 | 1.0365 |
| 2023-01-19 | 1.0351 | 1.0351 |
| 2023-01-18 | 1.0317 | 1.0317 |
| 2023-01-17 | 1.0325 | 1.0325 |
| 2023-01-16 | 1.0243 | 1.0243 |
| 2023-01-13 | 1.0136 | 1.0136 |
| 2023-01-12 | 1.0084 | 1.0084 |
| 2023-01-11 | 1.0074 | 1.0074 |
| 2023-01-10 | 1.0216 | 1.0216 |
| 2023-01-09 | 1.0187 | 1.0187 |
| 2023-01-06 | 1.0154 | 1.0154 |
| 2023-01-05 | 1.0051 | 1.0051 |
| 2023-01-04 | 0.9916 | 0.9916 |
| 2023-01-03 | 0.9893 | 0.9893 |
| 2022-12-31 | 0.9717 | 0.9717 |
| 2022-12-30 | 0.9717 | 0.9717 |
| 2022-12-29 | 0.9704 | 0.9704 |
| 2022-12-28 | 0.9689 | 0.9689 |
| 2022-12-27 | 0.9735 | 0.9735 |
| 2022-12-26 | 0.9603 | 0.9603 |
| 2022-12-23 | 0.9425 | 0.9425 |
| 2022-12-22 | 0.9531 | 0.9531 |
| 2022-12-21 | 0.9566 | 0.9566 |
| 2022-12-20 | 0.9574 | 0.9574 |
| 2022-12-19 | 0.9699 | 0.9699 |
| 2022-12-16 | 0.9739 | 0.9739 |
| 2022-12-15 | 0.9836 | 0.9836 |
| 2022-12-14 | 0.9808 | 0.9808 |
| 2022-12-13 | 0.9809 | 0.9809 |
| 2022-12-12 | 0.9928 | 0.9928 |
| 2022-12-09 | 0.9961 | 0.9961 |
| 2022-12-08 | 0.9911 | 0.9911 |
| 2022-12-07 | 0.9902 | 0.9902 |
| 2022-12-06 | 0.9936 | 0.9936 |
