长城成长先锋混合C(010050)
2024-05-07
0.7430
-0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6795 | 0.6795 |
| 2024-01-26 | 0.6941 | 0.6941 |
| 2024-01-25 | 0.7089 | 0.7089 |
| 2024-01-24 | 0.6980 | 0.6980 |
| 2024-01-23 | 0.6983 | 0.6983 |
| 2024-01-22 | 0.6915 | 0.6915 |
| 2024-01-19 | 0.7156 | 0.7156 |
| 2024-01-18 | 0.7221 | 0.7221 |
| 2024-01-17 | 0.7182 | 0.7182 |
| 2024-01-16 | 0.7360 | 0.7360 |
| 2024-01-15 | 0.7356 | 0.7356 |
| 2024-01-12 | 0.7374 | 0.7374 |
| 2024-01-11 | 0.7424 | 0.7424 |
| 2024-01-10 | 0.7405 | 0.7405 |
| 2024-01-09 | 0.7470 | 0.7470 |
| 2024-01-08 | 0.7458 | 0.7458 |
| 2024-01-05 | 0.7627 | 0.7627 |
| 2024-01-04 | 0.7748 | 0.7748 |
| 2024-01-03 | 0.7801 | 0.7801 |
| 2024-01-02 | 0.7950 | 0.7950 |
| 2023-12-31 | 0.8060 | 0.8060 |
| 2023-12-29 | 0.8061 | 0.8061 |
| 2023-12-28 | 0.7966 | 0.7966 |
| 2023-12-27 | 0.7850 | 0.7850 |
| 2023-12-26 | 0.7771 | 0.7771 |
| 2023-12-25 | 0.7870 | 0.7870 |
| 2023-12-22 | 0.7821 | 0.7821 |
| 2023-12-21 | 0.7841 | 0.7841 |
| 2023-12-20 | 0.7792 | 0.7792 |
| 2023-12-19 | 0.7859 | 0.7859 |
| 2023-12-18 | 0.7834 | 0.7834 |
| 2023-12-15 | 0.7866 | 0.7866 |
| 2023-12-14 | 0.7923 | 0.7923 |
| 2023-12-13 | 0.7965 | 0.7965 |
| 2023-12-12 | 0.8002 | 0.8002 |
| 2023-12-11 | 0.8023 | 0.8023 |
| 2023-12-08 | 0.7941 | 0.7941 |
| 2023-12-07 | 0.7910 | 0.7910 |
| 2023-12-06 | 0.7953 | 0.7953 |
| 2023-12-05 | 0.7961 | 0.7961 |
| 2023-12-04 | 0.8080 | 0.8080 |
| 2023-12-01 | 0.8163 | 0.8163 |
| 2023-11-30 | 0.8168 | 0.8168 |
| 2023-11-29 | 0.8166 | 0.8166 |
| 2023-11-28 | 0.8164 | 0.8164 |
| 2023-11-27 | 0.8111 | 0.8111 |
| 2023-11-24 | 0.8065 | 0.8065 |
| 2023-11-23 | 0.8156 | 0.8156 |
| 2023-11-22 | 0.8074 | 0.8074 |
| 2023-11-21 | 0.8168 | 0.8168 |
| 2023-11-20 | 0.8241 | 0.8241 |
| 2023-11-17 | 0.8250 | 0.8250 |
| 2023-11-16 | 0.8151 | 0.8151 |
| 2023-11-15 | 0.8226 | 0.8226 |
| 2023-11-14 | 0.8187 | 0.8187 |
| 2023-11-13 | 0.8173 | 0.8173 |
