长城研究精选混合C(014538)
2025-12-25
1.5198
0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5198 | 1.5198 |
| 2025-12-24 | 1.5155 | 1.5155 |
| 2025-12-23 | 1.4960 | 1.4960 |
| 2025-12-22 | 1.4797 | 1.4797 |
| 2025-12-19 | 1.4533 | 1.4533 |
| 2025-12-18 | 1.4456 | 1.4456 |
| 2025-12-17 | 1.4761 | 1.4761 |
| 2025-12-16 | 1.4320 | 1.4320 |
| 2025-12-15 | 1.4591 | 1.4591 |
| 2025-12-12 | 1.4712 | 1.4712 |
| 2025-12-11 | 1.4500 | 1.4500 |
| 2025-12-10 | 1.4696 | 1.4696 |
| 2025-12-09 | 1.4704 | 1.4704 |
| 2025-12-08 | 1.4618 | 1.4618 |
| 2025-12-05 | 1.4475 | 1.4475 |
| 2025-12-04 | 1.4149 | 1.4149 |
| 2025-12-03 | 1.4079 | 1.4079 |
| 2025-12-02 | 1.4048 | 1.4048 |
| 2025-12-01 | 1.4180 | 1.4180 |
| 2025-11-28 | 1.4086 | 1.4086 |
| 2025-11-27 | 1.3887 | 1.3887 |
| 2025-11-26 | 1.3956 | 1.3956 |
| 2025-11-25 | 1.3806 | 1.3806 |
| 2025-11-24 | 1.3573 | 1.3573 |
| 2025-11-21 | 1.3474 | 1.3474 |
| 2025-11-20 | 1.3946 | 1.3946 |
| 2025-11-19 | 1.4058 | 1.4058 |
| 2025-11-18 | 1.3987 | 1.3987 |
| 2025-11-17 | 1.4216 | 1.4216 |
| 2025-11-14 | 1.4291 | 1.4291 |
| 2025-11-13 | 1.4472 | 1.4472 |
| 2025-11-12 | 1.4246 | 1.4246 |
| 2025-11-11 | 1.4290 | 1.4290 |
| 2025-11-10 | 1.4296 | 1.4296 |
| 2025-11-07 | 1.4440 | 1.4440 |
| 2025-11-06 | 1.4528 | 1.4528 |
| 2025-11-05 | 1.4137 | 1.4137 |
| 2025-11-04 | 1.3990 | 1.3990 |
| 2025-11-03 | 1.4102 | 1.4102 |
| 2025-10-31 | 1.3967 | 1.3967 |
| 2025-10-30 | 1.4218 | 1.4218 |
| 2025-10-29 | 1.4072 | 1.4072 |
| 2025-10-28 | 1.3564 | 1.3564 |
| 2025-10-27 | 1.3756 | 1.3756 |
| 2025-10-24 | 1.3566 | 1.3566 |
| 2025-10-23 | 1.3193 | 1.3193 |
| 2025-10-22 | 1.3196 | 1.3196 |
| 2025-10-21 | 1.3238 | 1.3238 |
| 2025-10-20 | 1.2933 | 1.2933 |
| 2025-10-17 | 1.2711 | 1.2711 |
| 2025-10-16 | 1.3355 | 1.3355 |
| 2025-10-15 | 1.3338 | 1.3338 |
| 2025-10-14 | 1.3030 | 1.3030 |
| 2025-10-13 | 1.3526 | 1.3526 |
| 2025-10-10 | 1.3730 | 1.3730 |
| 2025-10-09 | 1.3940 | 1.3940 |
| 2025-09-30 | 1.3964 | 1.3964 |
| 2025-09-29 | 1.3864 | 1.3864 |
| 2025-09-26 | 1.3699 | 1.3699 |
| 2025-09-25 | 1.4032 | 1.4032 |
| 2025-09-24 | 1.3958 | 1.3958 |
| 2025-09-23 | 1.3890 | 1.3890 |
| 2025-09-22 | 1.3960 | 1.3960 |
| 2025-09-19 | 1.3820 | 1.3820 |
| 2025-09-18 | 1.3757 | 1.3757 |
| 2025-09-17 | 1.3652 | 1.3652 |
| 2025-09-16 | 1.3520 | 1.3520 |
| 2025-09-15 | 1.3563 | 1.3563 |
| 2025-09-12 | 1.3789 | 1.3789 |
| 2025-09-11 | 1.3630 | 1.3630 |
| 2025-09-10 | 1.3150 | 1.3150 |
| 2025-09-09 | 1.3056 | 1.3056 |
| 2025-09-08 | 1.3085 | 1.3085 |
| 2025-09-05 | 1.3209 | 1.3209 |
| 2025-09-04 | 1.2572 | 1.2572 |
| 2025-09-03 | 1.3152 | 1.3152 |
| 2025-09-02 | 1.3167 | 1.3167 |
| 2025-09-01 | 1.3463 | 1.3463 |
| 2025-08-29 | 1.3258 | 1.3258 |
| 2025-08-28 | 1.3212 | 1.3212 |
| 2025-08-27 | 1.2824 | 1.2824 |
| 2025-08-26 | 1.3071 | 1.3071 |
| 2025-08-25 | 1.3097 | 1.3097 |
| 2025-08-22 | 1.2816 | 1.2816 |
| 2025-08-21 | 1.2502 | 1.2502 |
| 2025-08-20 | 1.2570 | 1.2570 |
| 2025-08-19 | 1.2482 | 1.2482 |
| 2025-08-18 | 1.2478 | 1.2478 |
| 2025-08-15 | 1.2409 | 1.2409 |
| 2025-08-14 | 1.2178 | 1.2178 |
| 2025-08-13 | 1.2205 | 1.2205 |
| 2025-08-12 | 1.1882 | 1.1882 |
| 2025-08-11 | 1.1842 | 1.1842 |
| 2025-08-08 | 1.1788 | 1.1788 |
| 2025-08-07 | 1.1643 | 1.1643 |
| 2025-08-06 | 1.1697 | 1.1697 |
| 2025-08-05 | 1.1480 | 1.1480 |
| 2025-08-04 | 1.1388 | 1.1388 |
| 2025-08-01 | 1.1128 | 1.1128 |
| 2025-07-31 | 1.1247 | 1.1247 |
| 2025-07-30 | 1.1414 | 1.1414 |
| 2025-07-29 | 1.1559 | 1.1559 |
| 2025-07-28 | 1.1365 | 1.1365 |
| 2025-07-25 | 1.1263 | 1.1263 |
| 2025-07-24 | 1.1255 | 1.1255 |
| 2025-07-23 | 1.1201 | 1.1201 |
| 2025-07-22 | 1.1162 | 1.1162 |
| 2025-07-21 | 1.1174 | 1.1174 |
| 2025-07-18 | 1.1113 | 1.1113 |
| 2025-07-17 | 1.1111 | 1.1111 |
| 2025-07-16 | 1.0960 | 1.0960 |
| 2025-07-15 | 1.0923 | 1.0923 |
| 2025-07-14 | 1.0922 | 1.0922 |
| 2025-07-11 | 1.0834 | 1.0834 |
| 2025-07-10 | 1.0853 | 1.0853 |
| 2025-07-09 | 1.0864 | 1.0864 |
| 2025-07-08 | 1.0969 | 1.0969 |
| 2025-07-07 | 1.0840 | 1.0840 |
| 2025-07-04 | 1.0885 | 1.0885 |
| 2025-07-03 | 1.0981 | 1.0981 |
