长城远见成长混合A(016592)
2026-04-30
1.1341
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1341 | 1.1341 |
| 2026-04-29 | 1.1367 | 1.1367 |
| 2026-04-28 | 1.1311 | 1.1311 |
| 2026-04-27 | 1.1507 | 1.1507 |
| 2026-04-24 | 1.1414 | 1.1414 |
| 2026-04-23 | 1.1557 | 1.1557 |
| 2026-04-22 | 1.1754 | 1.1754 |
| 2026-04-21 | 1.1433 | 1.1433 |
| 2026-04-20 | 1.1313 | 1.1313 |
| 2026-04-17 | 1.1299 | 1.1299 |
| 2026-04-16 | 1.1043 | 1.1043 |
| 2026-04-15 | 1.0766 | 1.0766 |
| 2026-04-14 | 1.0929 | 1.0929 |
| 2026-04-13 | 1.0762 | 1.0762 |
| 2026-04-10 | 1.0696 | 1.0696 |
| 2026-04-09 | 1.0439 | 1.0439 |
| 2026-04-08 | 1.0359 | 1.0359 |
| 2026-04-07 | 0.9710 | 0.9710 |
| 2026-04-03 | 0.9715 | 0.9715 |
| 2026-04-02 | 0.9593 | 0.9593 |
| 2026-04-01 | 0.9766 | 0.9766 |
| 2026-03-31 | 0.9441 | 0.9441 |
| 2026-03-30 | 0.9708 | 0.9708 |
| 2026-03-27 | 0.9719 | 0.9719 |
| 2026-03-26 | 0.9657 | 0.9657 |
| 2026-03-25 | 0.9859 | 0.9859 |
| 2026-03-24 | 0.9638 | 0.9638 |
| 2026-03-23 | 0.9380 | 0.9380 |
| 2026-03-20 | 0.9730 | 0.9730 |
| 2026-03-19 | 0.9784 | 0.9784 |
| 2026-03-18 | 1.0102 | 1.0102 |
| 2026-03-17 | 0.9850 | 0.9850 |
| 2026-03-16 | 1.0183 | 1.0183 |
| 2026-03-13 | 1.0153 | 1.0153 |
| 2026-03-12 | 1.0350 | 1.0350 |
| 2026-03-11 | 1.0498 | 1.0498 |
| 2026-03-10 | 1.0575 | 1.0575 |
| 2026-03-09 | 1.0194 | 1.0194 |
| 2026-03-06 | 1.0419 | 1.0419 |
| 2026-03-05 | 1.0454 | 1.0454 |
| 2026-03-04 | 1.0357 | 1.0357 |
| 2026-03-03 | 1.0316 | 1.0316 |
| 2026-03-02 | 1.0899 | 1.0899 |
| 2026-02-27 | 1.0884 | 1.0884 |
| 2026-02-26 | 1.1008 | 1.1008 |
| 2026-02-25 | 1.0733 | 1.0733 |
| 2026-02-24 | 1.0632 | 1.0632 |
| 2026-02-13 | 1.0468 | 1.0468 |
| 2026-02-12 | 1.0525 | 1.0525 |
| 2026-02-11 | 1.0161 | 1.0161 |
| 2026-02-10 | 1.0121 | 1.0121 |
| 2026-02-09 | 1.0112 | 1.0112 |
| 2026-02-06 | 0.9878 | 0.9878 |
| 2026-02-05 | 0.9869 | 0.9869 |
| 2026-02-04 | 1.0058 | 1.0058 |
| 2026-02-03 | 1.0177 | 1.0177 |
| 2026-02-02 | 0.9931 | 0.9931 |
| 2026-01-30 | 1.0145 | 1.0145 |
| 2026-01-29 | 1.0102 | 1.0102 |
| 2026-01-28 | 1.0345 | 1.0345 |
| 2026-01-27 | 1.0289 | 1.0289 |
| 2026-01-26 | 1.0202 | 1.0202 |
| 2026-01-23 | 1.0302 | 1.0302 |
| 2026-01-22 | 1.0358 | 1.0358 |
| 2026-01-21 | 1.0324 | 1.0324 |
| 2026-01-20 | 1.0167 | 1.0167 |
| 2026-01-19 | 1.0316 | 1.0316 |
| 2026-01-16 | 1.0231 | 1.0231 |
| 2026-01-15 | 1.0091 | 1.0091 |
| 2026-01-14 | 0.9915 | 0.9915 |
| 2026-01-13 | 0.9801 | 0.9801 |
| 2026-01-12 | 0.9946 | 0.9946 |
| 2026-01-09 | 0.9923 | 0.9923 |
| 2026-01-08 | 0.9845 | 0.9845 |
| 2026-01-07 | 0.9924 | 0.9924 |
| 2026-01-06 | 0.9846 | 0.9846 |
| 2026-01-05 | 0.9810 | 0.9810 |
| 2025-12-31 | 0.9673 | 0.9673 |
| 2025-12-30 | 0.9795 | 0.9795 |
| 2025-12-29 | 0.9774 | 0.9774 |
| 2025-12-26 | 0.9841 | 0.9841 |
| 2025-12-25 | 0.9862 | 0.9862 |
| 2025-12-24 | 0.9843 | 0.9843 |
| 2025-12-23 | 0.9788 | 0.9788 |
| 2025-12-22 | 0.9692 | 0.9692 |
| 2025-12-19 | 0.9499 | 0.9499 |
| 2025-12-18 | 0.9482 | 0.9482 |
| 2025-12-17 | 0.9575 | 0.9575 |
| 2025-12-16 | 0.9275 | 0.9275 |
| 2025-12-15 | 0.9394 | 0.9394 |
| 2025-12-12 | 0.9499 | 0.9499 |
| 2025-12-11 | 0.9402 | 0.9402 |
| 2025-12-10 | 0.9499 | 0.9499 |
| 2025-12-09 | 0.9455 | 0.9455 |
| 2025-12-08 | 0.9463 | 0.9463 |
| 2025-12-05 | 0.9358 | 0.9358 |
| 2025-12-04 | 0.9284 | 0.9284 |
| 2025-12-03 | 0.9260 | 0.9260 |
| 2025-12-02 | 0.9255 | 0.9255 |
| 2025-12-01 | 0.9327 | 0.9327 |
| 2025-11-28 | 0.9249 | 0.9249 |
| 2025-11-27 | 0.9153 | 0.9153 |
| 2025-11-26 | 0.9151 | 0.9151 |
| 2025-11-25 | 0.9100 | 0.9100 |
| 2025-11-24 | 0.8966 | 0.8966 |
| 2025-11-21 | 0.8887 | 0.8887 |
| 2025-11-20 | 0.9192 | 0.9192 |
| 2025-11-19 | 0.9241 | 0.9241 |
| 2025-11-18 | 0.9236 | 0.9236 |
| 2025-11-17 | 0.9397 | 0.9397 |
| 2025-11-14 | 0.9403 | 0.9403 |
| 2025-11-13 | 0.9584 | 0.9584 |
| 2025-11-12 | 0.9341 | 0.9341 |
| 2025-11-11 | 0.9319 | 0.9319 |
| 2025-11-10 | 0.9372 | 0.9372 |
| 2025-11-07 | 0.9474 | 0.9474 |
