长城研究精选混合C(014538)
2024-07-26
0.9496
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9496 | 0.9496 |
| 2024-07-25 | 0.9458 | 0.9458 |
| 2024-07-24 | 0.9516 | 0.9516 |
| 2024-07-23 | 0.9553 | 0.9553 |
| 2024-07-22 | 0.9751 | 0.9751 |
| 2024-07-19 | 0.9797 | 0.9797 |
| 2024-07-18 | 0.9783 | 0.9783 |
| 2024-07-17 | 0.9679 | 0.9679 |
| 2024-07-16 | 0.9829 | 0.9829 |
| 2024-07-15 | 0.9865 | 0.9865 |
| 2024-07-12 | 0.9891 | 0.9891 |
| 2024-07-11 | 0.9944 | 0.9944 |
| 2024-07-10 | 0.9742 | 0.9742 |
| 2024-07-09 | 0.9778 | 0.9778 |
| 2024-07-08 | 0.9669 | 0.9669 |
| 2024-07-05 | 0.9739 | 0.9739 |
| 2024-07-04 | 0.9694 | 0.9694 |
| 2024-07-03 | 0.9751 | 0.9751 |
| 2024-07-02 | 0.9820 | 0.9820 |
| 2024-07-01 | 0.9993 | 0.9993 |
| 2024-06-30 | 0.9902 | 0.9902 |
| 2024-06-28 | 0.9903 | 0.9903 |
| 2024-06-27 | 0.9777 | 0.9777 |
| 2024-06-26 | 0.9907 | 0.9907 |
| 2024-06-25 | 0.9896 | 0.9896 |
| 2024-06-24 | 0.9927 | 0.9927 |
| 2024-06-21 | 1.0048 | 1.0048 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0062 | 1.0062 |
| 2024-06-18 | 1.0102 | 1.0102 |
| 2024-06-17 | 0.9938 | 0.9938 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-13 | 1.0047 | 1.0047 |
| 2024-06-12 | 1.0039 | 1.0039 |
| 2024-06-11 | 0.9972 | 0.9972 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-06-06 | 1.0054 | 1.0054 |
| 2024-06-05 | 1.0073 | 1.0073 |
| 2024-06-04 | 1.0240 | 1.0240 |
| 2024-06-03 | 1.0156 | 1.0156 |
| 2024-05-31 | 1.0072 | 1.0072 |
| 2024-05-30 | 1.0104 | 1.0104 |
| 2024-05-29 | 1.0192 | 1.0192 |
| 2024-05-28 | 1.0173 | 1.0173 |
| 2024-05-27 | 1.0235 | 1.0235 |
| 2024-05-24 | 1.0106 | 1.0106 |
| 2024-05-23 | 1.0185 | 1.0185 |
| 2024-05-22 | 1.0342 | 1.0342 |
| 2024-05-21 | 1.0391 | 1.0391 |
| 2024-05-20 | 1.0469 | 1.0469 |
| 2024-05-17 | 1.0400 | 1.0400 |
| 2024-05-16 | 1.0332 | 1.0332 |
| 2024-05-15 | 1.0379 | 1.0379 |
| 2024-05-14 | 1.0394 | 1.0394 |
| 2024-05-13 | 1.0468 | 1.0468 |
| 2024-05-10 | 1.0460 | 1.0460 |
| 2024-05-09 | 1.0458 | 1.0458 |
| 2024-05-08 | 1.0277 | 1.0277 |
| 2024-05-07 | 1.0345 | 1.0345 |
| 2024-05-06 | 1.0398 | 1.0398 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0221 | 1.0221 |
| 2024-04-26 | 1.0103 | 1.0103 |
| 2024-04-25 | 0.9979 | 0.9979 |
| 2024-04-24 | 1.0008 | 1.0008 |
| 2024-04-23 | 0.9883 | 0.9883 |
| 2024-04-22 | 0.9966 | 0.9966 |
| 2024-04-19 | 1.0122 | 1.0122 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0123 | 1.0123 |
| 2024-04-16 | 0.9876 | 0.9876 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 0.9963 | 0.9963 |
| 2024-04-09 | 1.0064 | 1.0064 |
| 2024-04-08 | 1.0045 | 1.0045 |
| 2024-04-03 | 1.0153 | 1.0153 |
| 2024-04-02 | 1.0197 | 1.0197 |
| 2024-04-01 | 1.0245 | 1.0245 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-28 | 0.9934 | 0.9934 |
| 2024-03-27 | 0.9838 | 0.9838 |
| 2024-03-26 | 1.0065 | 1.0065 |
| 2024-03-25 | 1.0046 | 1.0046 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0175 | 1.0175 |
| 2024-03-20 | 1.0226 | 1.0226 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0363 | 1.0363 |
| 2024-03-15 | 1.0205 | 1.0205 |
| 2024-03-14 | 1.0135 | 1.0135 |
| 2024-03-13 | 1.0222 | 1.0222 |
| 2024-03-12 | 1.0225 | 1.0225 |
| 2024-03-11 | 1.0222 | 1.0222 |
| 2024-03-08 | 1.0030 | 1.0030 |
| 2024-03-07 | 0.9899 | 0.9899 |
| 2024-03-06 | 0.9995 | 0.9995 |
| 2024-03-05 | 0.9936 | 0.9936 |
| 2024-03-04 | 1.0028 | 1.0028 |
| 2024-03-01 | 0.9920 | 0.9920 |
| 2024-02-29 | 0.9861 | 0.9861 |
| 2024-02-28 | 0.9577 | 0.9577 |
| 2024-02-27 | 0.9938 | 0.9938 |
| 2024-02-26 | 0.9744 | 0.9744 |
| 2024-02-23 | 0.9634 | 0.9634 |
| 2024-02-22 | 0.9492 | 0.9492 |
| 2024-02-21 | 0.9438 | 0.9438 |
| 2024-02-20 | 0.9313 | 0.9313 |
| 2024-02-19 | 0.9384 | 0.9384 |
| 2024-02-08 | 0.9365 | 0.9365 |
| 2024-02-07 | 0.9068 | 0.9068 |
| 2024-02-06 | 0.8797 | 0.8797 |
| 2024-02-05 | 0.8353 | 0.8353 |
| 2024-02-02 | 0.8598 | 0.8598 |
| 2024-02-01 | 0.8838 | 0.8838 |
| 2024-01-31 | 0.8841 | 0.8841 |
| 2024-01-30 | 0.9099 | 0.9099 |
