长城价值成长六个月持有期混合A(010284)
2025-06-11
0.6291
0.8012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.6291 | 0.6291 |
| 2025-06-10 | 0.6241 | 0.6241 |
| 2025-06-09 | 0.6260 | 0.6260 |
| 2025-06-06 | 0.6228 | 0.6228 |
| 2025-06-05 | 0.6312 | 0.6312 |
| 2025-06-04 | 0.6359 | 0.6359 |
| 2025-06-03 | 0.6255 | 0.6255 |
| 2025-05-30 | 0.6148 | 0.6148 |
| 2025-05-29 | 0.6206 | 0.6206 |
| 2025-05-28 | 0.6150 | 0.6150 |
| 2025-05-27 | 0.6172 | 0.6172 |
| 2025-05-26 | 0.6164 | 0.6164 |
| 2025-05-23 | 0.6203 | 0.6203 |
| 2025-05-22 | 0.6263 | 0.6263 |
| 2025-05-21 | 0.6293 | 0.6293 |
| 2025-05-20 | 0.6274 | 0.6274 |
| 2025-05-19 | 0.6223 | 0.6223 |
| 2025-05-16 | 0.6219 | 0.6219 |
| 2025-05-15 | 0.6210 | 0.6210 |
| 2025-05-14 | 0.6252 | 0.6252 |
| 2025-05-13 | 0.6243 | 0.6243 |
| 2025-05-12 | 0.6307 | 0.6307 |
| 2025-05-09 | 0.6177 | 0.6177 |
| 2025-05-08 | 0.6209 | 0.6209 |
| 2025-05-07 | 0.6194 | 0.6194 |
| 2025-05-06 | 0.6211 | 0.6211 |
| 2025-04-30 | 0.6105 | 0.6105 |
| 2025-04-29 | 0.6082 | 0.6082 |
| 2025-04-28 | 0.6019 | 0.6019 |
| 2025-04-25 | 0.6017 | 0.6017 |
| 2025-04-24 | 0.6040 | 0.6040 |
| 2025-04-23 | 0.6037 | 0.6037 |
| 2025-04-22 | 0.5982 | 0.5982 |
| 2025-04-21 | 0.5987 | 0.5987 |
| 2025-04-18 | 0.5885 | 0.5885 |
| 2025-04-17 | 0.5941 | 0.5941 |
| 2025-04-16 | 0.5920 | 0.5920 |
| 2025-04-15 | 0.5993 | 0.5993 |
| 2025-04-14 | 0.6042 | 0.6042 |
| 2025-04-11 | 0.5970 | 0.5970 |
| 2025-04-10 | 0.5912 | 0.5912 |
| 2025-04-09 | 0.5814 | 0.5814 |
| 2025-04-08 | 0.5650 | 0.5650 |
| 2025-04-07 | 0.5551 | 0.5551 |
| 2025-04-03 | 0.6163 | 0.6163 |
| 2025-04-02 | 0.6220 | 0.6220 |
| 2025-04-01 | 0.6199 | 0.6199 |
| 2025-03-31 | 0.6201 | 0.6201 |
| 2025-03-28 | 0.6250 | 0.6250 |
| 2025-03-27 | 0.6287 | 0.6287 |
| 2025-03-26 | 0.6261 | 0.6261 |
| 2025-03-25 | 0.6227 | 0.6227 |
| 2025-03-24 | 0.6382 | 0.6382 |
| 2025-03-21 | 0.6343 | 0.6343 |
| 2025-03-20 | 0.6521 | 0.6521 |
| 2025-03-19 | 0.6605 | 0.6605 |
| 2025-03-18 | 0.6637 | 0.6637 |
| 2025-03-17 | 0.6587 | 0.6587 |
| 2025-03-14 | 0.6598 | 0.6598 |
| 2025-03-13 | 0.6480 | 0.6480 |
| 2025-03-12 | 0.6592 | 0.6592 |
| 2025-03-11 | 0.6589 | 0.6589 |
| 2025-03-10 | 0.6562 | 0.6562 |
| 2025-03-07 | 0.6674 | 0.6674 |
| 2025-03-06 | 0.6678 | 0.6678 |
| 2025-03-05 | 0.6478 | 0.6478 |
| 2025-03-04 | 0.6353 | 0.6353 |
| 2025-03-03 | 0.6330 | 0.6330 |
| 2025-02-28 | 0.6347 | 0.6347 |
| 2025-02-27 | 0.6662 | 0.6662 |
| 2025-02-26 | 0.6757 | 0.6757 |
| 2025-02-25 | 0.6682 | 0.6682 |
| 2025-02-24 | 0.6700 | 0.6700 |
| 2025-02-21 | 0.6752 | 0.6752 |
| 2025-02-20 | 0.6502 | 0.6502 |
| 2025-02-19 | 0.6514 | 0.6514 |
| 2025-02-18 | 0.6362 | 0.6362 |
| 2025-02-17 | 0.6483 | 0.6483 |
| 2025-02-14 | 0.6439 | 0.6439 |
| 2025-02-13 | 0.6317 | 0.6317 |
| 2025-02-12 | 0.6521 | 0.6521 |
| 2025-02-11 | 0.6352 | 0.6352 |
| 2025-02-10 | 0.6378 | 0.6378 |
| 2025-02-07 | 0.6333 | 0.6333 |
| 2025-02-06 | 0.6264 | 0.6264 |
| 2025-02-05 | 0.6036 | 0.6036 |
| 2025-01-27 | 0.6012 | 0.6012 |
| 2025-01-24 | 0.6091 | 0.6091 |
| 2025-01-23 | 0.5935 | 0.5935 |
| 2025-01-22 | 0.6007 | 0.6007 |
| 2025-01-21 | 0.6035 | 0.6035 |
| 2025-01-20 | 0.5889 | 0.5889 |
| 2025-01-17 | 0.5805 | 0.5805 |
| 2025-01-16 | 0.5761 | 0.5761 |
| 2025-01-15 | 0.5769 | 0.5769 |
| 2025-01-14 | 0.5816 | 0.5816 |
| 2025-01-13 | 0.5609 | 0.5609 |
| 2025-01-10 | 0.5662 | 0.5662 |
| 2025-01-09 | 0.5752 | 0.5752 |
| 2025-01-08 | 0.5731 | 0.5731 |
| 2025-01-07 | 0.5730 | 0.5730 |
| 2025-01-06 | 0.5623 | 0.5623 |
| 2025-01-03 | 0.5675 | 0.5675 |
| 2025-01-02 | 0.5774 | 0.5774 |
| 2024-12-31 | 0.5896 | 0.5896 |
| 2024-12-30 | 0.6058 | 0.6058 |
| 2024-12-27 | 0.6086 | 0.6086 |
| 2024-12-26 | 0.6113 | 0.6113 |
| 2024-12-25 | 0.6014 | 0.6014 |
| 2024-12-24 | 0.6054 | 0.6054 |
| 2024-12-23 | 0.5988 | 0.5988 |
| 2024-12-20 | 0.6118 | 0.6118 |
| 2024-12-19 | 0.5988 | 0.5988 |
| 2024-12-18 | 0.5895 | 0.5895 |
| 2024-12-17 | 0.5824 | 0.5824 |
| 2024-12-16 | 0.5949 | 0.5949 |
