长城研究精选混合C(014538)
2025-04-18
1.0162
0.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0162 | 1.0162 |
| 2025-04-17 | 1.0128 | 1.0128 |
| 2025-04-16 | 1.0114 | 1.0114 |
| 2025-04-15 | 1.0412 | 1.0412 |
| 2025-04-14 | 1.0465 | 1.0465 |
| 2025-04-11 | 1.0362 | 1.0362 |
| 2025-04-10 | 1.0157 | 1.0157 |
| 2025-04-09 | 0.9830 | 0.9830 |
| 2025-04-08 | 0.9727 | 0.9727 |
| 2025-04-07 | 0.9736 | 0.9736 |
| 2025-04-03 | 1.1138 | 1.1138 |
| 2025-04-02 | 1.1520 | 1.1520 |
| 2025-04-01 | 1.1480 | 1.1480 |
| 2025-03-31 | 1.1351 | 1.1351 |
| 2025-03-28 | 1.1458 | 1.1458 |
| 2025-03-27 | 1.1559 | 1.1559 |
| 2025-03-26 | 1.1590 | 1.1590 |
| 2025-03-25 | 1.1551 | 1.1551 |
| 2025-03-24 | 1.1815 | 1.1815 |
| 2025-03-21 | 1.1709 | 1.1709 |
| 2025-03-20 | 1.1990 | 1.1990 |
| 2025-03-19 | 1.2013 | 1.2013 |
| 2025-03-18 | 1.2009 | 1.2009 |
| 2025-03-17 | 1.1802 | 1.1802 |
| 2025-03-14 | 1.1754 | 1.1754 |
| 2025-03-13 | 1.1672 | 1.1672 |
| 2025-03-12 | 1.1765 | 1.1765 |
| 2025-03-11 | 1.1793 | 1.1793 |
| 2025-03-10 | 1.1638 | 1.1638 |
| 2025-03-07 | 1.1645 | 1.1645 |
| 2025-03-06 | 1.1653 | 1.1653 |
| 2025-03-05 | 1.1371 | 1.1371 |
| 2025-03-04 | 1.1219 | 1.1219 |
| 2025-03-03 | 1.1307 | 1.1307 |
| 2025-02-28 | 1.1232 | 1.1232 |
| 2025-02-27 | 1.1682 | 1.1682 |
| 2025-02-26 | 1.1683 | 1.1683 |
| 2025-02-25 | 1.1363 | 1.1363 |
| 2025-02-24 | 1.1330 | 1.1330 |
| 2025-02-21 | 1.1523 | 1.1523 |
| 2025-02-20 | 1.1160 | 1.1160 |
| 2025-02-19 | 1.1303 | 1.1303 |
| 2025-02-18 | 1.1227 | 1.1227 |
| 2025-02-17 | 1.1202 | 1.1202 |
| 2025-02-14 | 1.1238 | 1.1238 |
| 2025-02-13 | 1.1028 | 1.1028 |
| 2025-02-12 | 1.1218 | 1.1218 |
| 2025-02-11 | 1.1066 | 1.1066 |
| 2025-02-10 | 1.1182 | 1.1182 |
| 2025-02-07 | 1.1201 | 1.1201 |
| 2025-02-06 | 1.0970 | 1.0970 |
| 2025-02-05 | 1.0802 | 1.0802 |
| 2025-01-27 | 1.0916 | 1.0916 |
| 2025-01-24 | 1.0954 | 1.0954 |
| 2025-01-23 | 1.0834 | 1.0834 |
| 2025-01-22 | 1.0977 | 1.0977 |
| 2025-01-21 | 1.1047 | 1.1047 |
| 2025-01-20 | 1.0962 | 1.0962 |
| 2025-01-17 | 1.0765 | 1.0765 |
| 2025-01-16 | 1.0712 | 1.0712 |
| 2025-01-15 | 1.0687 | 1.0687 |
| 2025-01-14 | 1.0771 | 1.0771 |
| 2025-01-13 | 1.0447 | 1.0447 |
| 2025-01-10 | 1.0460 | 1.0460 |
| 2025-01-09 | 1.0572 | 1.0572 |
| 2025-01-08 | 1.0543 | 1.0543 |
| 2025-01-07 | 1.0443 | 1.0443 |
| 2025-01-06 | 1.0258 | 1.0258 |
| 2025-01-03 | 1.0215 | 1.0215 |
| 2025-01-02 | 1.0315 | 1.0315 |
| 2024-12-31 | 1.0600 | 1.0600 |
| 2024-12-30 | 1.0755 | 1.0755 |
| 2024-12-27 | 1.0695 | 1.0695 |
| 2024-12-26 | 1.0790 | 1.0790 |
| 2024-12-25 | 1.0715 | 1.0715 |
| 2024-12-24 | 1.0715 | 1.0715 |
| 2024-12-23 | 1.0534 | 1.0534 |
| 2024-12-20 | 1.0592 | 1.0592 |
| 2024-12-19 | 1.0589 | 1.0589 |
| 2024-12-18 | 1.0573 | 1.0573 |
| 2024-12-17 | 1.0581 | 1.0581 |
| 2024-12-16 | 1.0599 | 1.0599 |
| 2024-12-13 | 1.0738 | 1.0738 |
| 2024-12-12 | 1.0933 | 1.0933 |
| 2024-12-11 | 1.0819 | 1.0819 |
| 2024-12-10 | 1.0844 | 1.0844 |
| 2024-12-09 | 1.0773 | 1.0773 |
| 2024-12-06 | 1.0809 | 1.0809 |
| 2024-12-05 | 1.0732 | 1.0732 |
| 2024-12-04 | 1.0725 | 1.0725 |
| 2024-12-03 | 1.0871 | 1.0871 |
| 2024-12-02 | 1.0858 | 1.0858 |
| 2024-11-29 | 1.0823 | 1.0823 |
| 2024-11-28 | 1.0605 | 1.0605 |
| 2024-11-27 | 1.0673 | 1.0673 |
| 2024-11-26 | 1.0511 | 1.0511 |
| 2024-11-25 | 1.0621 | 1.0621 |
| 2024-11-22 | 1.0572 | 1.0572 |
| 2024-11-21 | 1.0912 | 1.0912 |
| 2024-11-20 | 1.0991 | 1.0991 |
| 2024-11-19 | 1.1014 | 1.1014 |
| 2024-11-18 | 1.0688 | 1.0688 |
| 2024-11-15 | 1.0886 | 1.0886 |
| 2024-11-14 | 1.1186 | 1.1186 |
| 2024-11-13 | 1.1364 | 1.1364 |
| 2024-11-12 | 1.1362 | 1.1362 |
| 2024-11-11 | 1.1437 | 1.1437 |
| 2024-11-08 | 1.1171 | 1.1171 |
| 2024-11-07 | 1.1174 | 1.1174 |
| 2024-11-06 | 1.1229 | 1.1229 |
| 2024-11-05 | 1.1203 | 1.1203 |
| 2024-11-04 | 1.0975 | 1.0975 |
| 2024-11-01 | 1.0771 | 1.0771 |
| 2024-10-31 | 1.0892 | 1.0892 |
| 2024-10-30 | 1.0862 | 1.0862 |
| 2024-10-29 | 1.0824 | 1.0824 |
| 2024-10-28 | 1.0984 | 1.0984 |
| 2024-10-25 | 1.1028 | 1.1028 |
| 2024-10-24 | 1.0725 | 1.0725 |
