长城远见成长混合A(016592)
2025-12-03
0.9260
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 0.9594 | 0.9594 |
| 2025-11-05 | 0.9465 | 0.9465 |
| 2025-11-04 | 0.9477 | 0.9477 |
| 2025-11-03 | 0.9629 | 0.9629 |
| 2025-10-31 | 0.9614 | 0.9614 |
| 2025-10-30 | 0.9827 | 0.9827 |
| 2025-10-29 | 1.0005 | 1.0005 |
| 2025-10-28 | 0.9958 | 0.9958 |
| 2025-10-27 | 1.0097 | 1.0097 |
| 2025-10-24 | 0.9940 | 0.9940 |
| 2025-10-23 | 0.9688 | 0.9688 |
| 2025-10-22 | 0.9670 | 0.9670 |
| 2025-10-21 | 0.9711 | 0.9711 |
| 2025-10-20 | 0.9519 | 0.9519 |
| 2025-10-17 | 0.9417 | 0.9417 |
| 2025-10-16 | 0.9814 | 0.9814 |
| 2025-10-15 | 0.9772 | 0.9772 |
| 2025-10-14 | 0.9617 | 0.9617 |
| 2025-10-13 | 0.9841 | 0.9841 |
| 2025-10-10 | 0.9972 | 0.9972 |
| 2025-10-09 | 1.0255 | 1.0255 |
| 2025-09-30 | 1.0254 | 1.0254 |
| 2025-09-29 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0104 | 1.0104 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0268 | 1.0268 |
| 2025-09-23 | 1.0113 | 1.0113 |
| 2025-09-22 | 1.0107 | 1.0107 |
| 2025-09-19 | 0.9899 | 0.9899 |
| 2025-09-18 | 0.9883 | 0.9883 |
| 2025-09-17 | 0.9741 | 0.9741 |
| 2025-09-16 | 0.9651 | 0.9651 |
| 2025-09-15 | 0.9618 | 0.9618 |
| 2025-09-12 | 0.9601 | 0.9601 |
| 2025-09-11 | 0.9574 | 0.9574 |
| 2025-09-10 | 0.9301 | 0.9301 |
| 2025-09-09 | 0.9159 | 0.9159 |
| 2025-09-08 | 0.9236 | 0.9236 |
| 2025-09-05 | 0.9255 | 0.9255 |
| 2025-09-04 | 0.8936 | 0.8936 |
| 2025-09-03 | 0.9361 | 0.9361 |
| 2025-09-02 | 0.9350 | 0.9350 |
| 2025-09-01 | 0.9743 | 0.9743 |
| 2025-08-29 | 0.9652 | 0.9652 |
| 2025-08-28 | 0.9598 | 0.9598 |
| 2025-08-27 | 0.9190 | 0.9190 |
| 2025-08-26 | 0.9162 | 0.9162 |
| 2025-08-25 | 0.9170 | 0.9170 |
| 2025-08-22 | 0.8976 | 0.8976 |
| 2025-08-21 | 0.8771 | 0.8771 |
| 2025-08-20 | 0.8806 | 0.8806 |
| 2025-08-19 | 0.8663 | 0.8663 |
| 2025-08-18 | 0.8737 | 0.8737 |
| 2025-08-15 | 0.8562 | 0.8562 |
| 2025-08-14 | 0.8423 | 0.8423 |
| 2025-08-13 | 0.8521 | 0.8521 |
| 2025-08-12 | 0.8353 | 0.8353 |
| 2025-08-11 | 0.8184 | 0.8184 |
| 2025-08-08 | 0.8120 | 0.8120 |
| 2025-08-07 | 0.8108 | 0.8108 |
| 2025-08-06 | 0.8104 | 0.8104 |
| 2025-08-05 | 0.8072 | 0.8072 |
| 2025-08-04 | 0.8065 | 0.8065 |
| 2025-08-01 | 0.8026 | 0.8026 |
| 2025-07-31 | 0.8032 | 0.8032 |
| 2025-07-30 | 0.8100 | 0.8100 |
| 2025-07-29 | 0.8163 | 0.8163 |
| 2025-07-28 | 0.8022 | 0.8022 |
| 2025-07-25 | 0.7914 | 0.7914 |
| 2025-07-24 | 0.7861 | 0.7861 |
| 2025-07-23 | 0.7865 | 0.7865 |
| 2025-07-22 | 0.7855 | 0.7855 |
| 2025-07-21 | 0.7861 | 0.7861 |
| 2025-07-18 | 0.7838 | 0.7838 |
| 2025-07-17 | 0.7831 | 0.7831 |
| 2025-07-16 | 0.7618 | 0.7618 |
| 2025-07-15 | 0.7654 | 0.7654 |
| 2025-07-14 | 0.7424 | 0.7424 |
| 2025-07-11 | 0.7381 | 0.7381 |
| 2025-07-10 | 0.7398 | 0.7398 |
| 2025-07-09 | 0.7460 | 0.7460 |
| 2025-07-08 | 0.7487 | 0.7487 |
| 2025-07-07 | 0.7368 | 0.7368 |
| 2025-07-04 | 0.7377 | 0.7377 |
| 2025-07-03 | 0.7353 | 0.7353 |
| 2025-07-02 | 0.7295 | 0.7295 |
| 2025-07-01 | 0.7366 | 0.7366 |
| 2025-06-30 | 0.7355 | 0.7355 |
| 2025-06-27 | 0.7275 | 0.7275 |
| 2025-06-26 | 0.7256 | 0.7256 |
| 2025-06-25 | 0.7319 | 0.7319 |
| 2025-06-24 | 0.7238 | 0.7238 |
| 2025-06-23 | 0.7115 | 0.7115 |
| 2025-06-20 | 0.7076 | 0.7076 |
| 2025-06-19 | 0.7106 | 0.7106 |
| 2025-06-18 | 0.7202 | 0.7202 |
| 2025-06-17 | 0.7158 | 0.7158 |
| 2025-06-16 | 0.7164 | 0.7164 |
| 2025-06-13 | 0.7116 | 0.7116 |
| 2025-06-12 | 0.7187 | 0.7187 |
| 2025-06-11 | 0.7179 | 0.7179 |
