长城研究精选混合C(014538)
2023-06-05
1.3236
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.3225 | 1.3225 |
| 2023-06-01 | 1.3136 | 1.3136 |
| 2023-05-31 | 1.3088 | 1.3088 |
| 2023-05-30 | 1.3113 | 1.3113 |
| 2023-05-29 | 1.3029 | 1.3029 |
| 2023-05-26 | 1.3134 | 1.3134 |
| 2023-05-25 | 1.3157 | 1.3157 |
| 2023-05-24 | 1.3047 | 1.3047 |
| 2023-05-23 | 1.3019 | 1.3019 |
| 2023-05-22 | 1.3105 | 1.3105 |
| 2023-05-19 | 1.3102 | 1.3102 |
| 2023-05-18 | 1.3105 | 1.3105 |
| 2023-05-17 | 1.3098 | 1.3098 |
| 2023-05-16 | 1.3052 | 1.3052 |
| 2023-05-15 | 1.3044 | 1.3044 |
| 2023-05-12 | 1.2875 | 1.2875 |
| 2023-05-11 | 1.2961 | 1.2961 |
| 2023-05-10 | 1.2978 | 1.2978 |
| 2023-05-09 | 1.2996 | 1.2996 |
| 2023-05-08 | 1.3174 | 1.3174 |
| 2023-05-05 | 1.3145 | 1.3145 |
| 2023-05-04 | 1.3348 | 1.3348 |
| 2023-04-28 | 1.3619 | 1.3619 |
| 2023-04-27 | 1.3488 | 1.3488 |
| 2023-04-26 | 1.3500 | 1.3500 |
| 2023-04-25 | 1.3522 | 1.3522 |
| 2023-04-24 | 1.3775 | 1.3775 |
| 2023-04-21 | 1.3943 | 1.3943 |
| 2023-04-20 | 1.4303 | 1.4303 |
| 2023-04-19 | 1.4200 | 1.4200 |
| 2023-04-18 | 1.4238 | 1.4238 |
| 2023-04-17 | 1.4229 | 1.4229 |
| 2023-04-14 | 1.4211 | 1.4211 |
| 2023-04-13 | 1.3959 | 1.3959 |
| 2023-04-12 | 1.4217 | 1.4217 |
| 2023-04-11 | 1.4177 | 1.4177 |
| 2023-04-10 | 1.4243 | 1.4243 |
| 2023-04-07 | 1.4319 | 1.4319 |
| 2023-04-06 | 1.4204 | 1.4204 |
| 2023-04-04 | 1.4062 | 1.4062 |
| 2023-04-03 | 1.4229 | 1.4229 |
| 2023-03-31 | 1.4124 | 1.4124 |
| 2023-03-30 | 1.4082 | 1.4082 |
| 2023-03-29 | 1.3983 | 1.3983 |
| 2023-03-28 | 1.3931 | 1.3931 |
| 2023-03-27 | 1.4039 | 1.4039 |
| 2023-03-24 | 1.4055 | 1.4055 |
| 2023-03-23 | 1.4067 | 1.4067 |
| 2023-03-22 | 1.4028 | 1.4028 |
| 2023-03-21 | 1.4092 | 1.4092 |
| 2023-03-20 | 1.3919 | 1.3919 |
| 2023-03-17 | 1.3889 | 1.3889 |
| 2023-03-16 | 1.3947 | 1.3947 |
| 2023-03-15 | 1.4255 | 1.4255 |
| 2023-03-14 | 1.4295 | 1.4295 |
| 2023-03-13 | 1.4443 | 1.4443 |
| 2023-03-10 | 1.4449 | 1.4449 |
| 2023-03-09 | 1.4584 | 1.4584 |
| 2023-03-08 | 1.4607 | 1.4607 |
| 2023-03-07 | 1.4636 | 1.4636 |
| 2023-03-06 | 1.4820 | 1.4820 |
| 2023-03-03 | 1.4706 | 1.4706 |
| 2023-03-02 | 1.4732 | 1.4732 |
| 2023-03-01 | 1.4851 | 1.4851 |
| 2023-02-28 | 1.4821 | 1.4821 |
| 2023-02-27 | 1.4776 | 1.4776 |
| 2023-02-24 | 1.4773 | 1.4773 |
| 2023-02-23 | 1.4915 | 1.4915 |
| 2023-02-22 | 1.4869 | 1.4869 |
| 2023-02-21 | 1.4998 | 1.4998 |
| 2023-02-20 | 1.5056 | 1.5056 |
| 2023-02-17 | 1.4844 | 1.4844 |
| 2023-02-16 | 1.5034 | 1.5034 |
| 2023-02-15 | 1.5083 | 1.5083 |
| 2023-02-14 | 1.5190 | 1.5190 |
| 2023-02-13 | 1.5226 | 1.5226 |
| 2023-02-10 | 1.5068 | 1.5068 |
| 2023-02-09 | 1.5146 | 1.5146 |
| 2023-02-08 | 1.4954 | 1.4954 |
| 2023-02-07 | 1.5049 | 1.5049 |
| 2023-02-06 | 1.5092 | 1.5092 |
| 2023-02-03 | 1.5265 | 1.5265 |
| 2023-02-02 | 1.5357 | 1.5357 |
| 2023-02-01 | 1.5339 | 1.5339 |
| 2023-01-31 | 1.5310 | 1.5310 |
| 2023-01-30 | 1.5586 | 1.5586 |
| 2023-01-20 | 1.5559 | 1.5559 |
| 2023-01-19 | 1.5561 | 1.5561 |
| 2023-01-18 | 1.5503 | 1.5503 |
| 2023-01-17 | 1.5549 | 1.5549 |
| 2023-01-16 | 1.5578 | 1.5578 |
| 2023-01-13 | 1.5390 | 1.5390 |
| 2023-01-12 | 1.5215 | 1.5215 |
| 2023-01-11 | 1.5279 | 1.5279 |
| 2023-01-10 | 1.5358 | 1.5358 |
| 2023-01-09 | 1.5325 | 1.5325 |
| 2023-01-06 | 1.5223 | 1.5223 |
| 2023-01-05 | 1.5227 | 1.5227 |
| 2023-01-04 | 1.4952 | 1.4952 |
| 2023-01-03 | 1.4894 | 1.4894 |
| 2022-12-31 | 1.4781 | 1.4781 |
| 2022-12-30 | 1.4782 | 1.4782 |
| 2022-12-29 | 1.4779 | 1.4779 |
| 2022-12-28 | 1.4777 | 1.4777 |
| 2022-12-27 | 1.4817 | 1.4817 |
| 2022-12-26 | 1.4569 | 1.4569 |
| 2022-12-23 | 1.4530 | 1.4530 |
| 2022-12-22 | 1.4569 | 1.4569 |
| 2022-12-21 | 1.4443 | 1.4443 |
| 2022-12-20 | 1.4438 | 1.4438 |
| 2022-12-19 | 1.4726 | 1.4726 |
| 2022-12-16 | 1.4867 | 1.4867 |
| 2022-12-15 | 1.4912 | 1.4912 |
| 2022-12-14 | 1.4953 | 1.4953 |
| 2022-12-13 | 1.4867 | 1.4867 |
| 2022-12-12 | 1.4933 | 1.4933 |
| 2022-12-09 | 1.5042 | 1.5042 |
| 2022-12-08 | 1.4898 | 1.4898 |
