长城远见成长混合A(016592)
2025-04-28
0.7079
-0.6038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.7079 | 0.7079 |
| 2025-04-25 | 0.7122 | 0.7122 |
| 2025-04-24 | 0.7120 | 0.7120 |
| 2025-04-23 | 0.7204 | 0.7204 |
| 2025-04-22 | 0.7041 | 0.7041 |
| 2025-04-21 | 0.7072 | 0.7072 |
| 2025-04-18 | 0.6938 | 0.6938 |
| 2025-04-17 | 0.6951 | 0.6951 |
| 2025-04-16 | 0.6931 | 0.6931 |
| 2025-04-15 | 0.7041 | 0.7041 |
| 2025-04-14 | 0.7083 | 0.7083 |
| 2025-04-11 | 0.6988 | 0.6988 |
| 2025-04-10 | 0.6796 | 0.6796 |
| 2025-04-09 | 0.6674 | 0.6674 |
| 2025-04-08 | 0.6589 | 0.6589 |
| 2025-04-07 | 0.6658 | 0.6658 |
| 2025-04-03 | 0.7356 | 0.7356 |
| 2025-04-02 | 0.7504 | 0.7504 |
| 2025-04-01 | 0.7518 | 0.7518 |
| 2025-03-31 | 0.7541 | 0.7541 |
| 2025-03-28 | 0.7578 | 0.7578 |
| 2025-03-27 | 0.7622 | 0.7622 |
| 2025-03-26 | 0.7559 | 0.7559 |
| 2025-03-25 | 0.7481 | 0.7481 |
| 2025-03-24 | 0.7642 | 0.7642 |
| 2025-03-21 | 0.7593 | 0.7593 |
| 2025-03-20 | 0.7828 | 0.7828 |
| 2025-03-19 | 0.7858 | 0.7858 |
| 2025-03-18 | 0.7903 | 0.7903 |
| 2025-03-17 | 0.7856 | 0.7856 |
| 2025-03-14 | 0.7875 | 0.7875 |
| 2025-03-13 | 0.7687 | 0.7687 |
| 2025-03-12 | 0.7822 | 0.7822 |
| 2025-03-11 | 0.7834 | 0.7834 |
| 2025-03-10 | 0.7891 | 0.7891 |
| 2025-03-07 | 0.7978 | 0.7978 |
| 2025-03-06 | 0.7986 | 0.7986 |
| 2025-03-05 | 0.7795 | 0.7795 |
| 2025-03-04 | 0.7680 | 0.7680 |
| 2025-03-03 | 0.7687 | 0.7687 |
| 2025-02-28 | 0.7656 | 0.7656 |
| 2025-02-27 | 0.7940 | 0.7940 |
| 2025-02-26 | 0.8069 | 0.8069 |
| 2025-02-25 | 0.8002 | 0.8002 |
| 2025-02-24 | 0.8056 | 0.8056 |
| 2025-02-21 | 0.8151 | 0.8151 |
| 2025-02-20 | 0.7985 | 0.7985 |
| 2025-02-19 | 0.7975 | 0.7975 |
| 2025-02-18 | 0.7802 | 0.7802 |
| 2025-02-17 | 0.7845 | 0.7845 |
| 2025-02-14 | 0.7830 | 0.7830 |
| 2025-02-13 | 0.7774 | 0.7774 |
| 2025-02-12 | 0.7919 | 0.7919 |
| 2025-02-11 | 0.7809 | 0.7809 |
| 2025-02-10 | 0.7813 | 0.7813 |
| 2025-02-07 | 0.7848 | 0.7848 |
| 2025-02-06 | 0.7711 | 0.7711 |
| 2025-02-05 | 0.7427 | 0.7427 |
| 2025-01-27 | 0.7441 | 0.7441 |
| 2025-01-24 | 0.7521 | 0.7521 |
| 2025-01-23 | 0.7365 | 0.7365 |
| 2025-01-22 | 0.7431 | 0.7431 |
| 2025-01-21 | 0.7477 | 0.7477 |
| 2025-01-20 | 0.7339 | 0.7339 |
| 2025-01-17 | 0.7264 | 0.7264 |
| 2025-01-16 | 0.7208 | 0.7208 |
| 2025-01-15 | 0.7212 | 0.7212 |
| 2025-01-14 | 0.7246 | 0.7246 |
| 2025-01-13 | 0.6979 | 0.6979 |
| 2025-01-10 | 0.7023 | 0.7023 |
| 2025-01-09 | 0.7070 | 0.7070 |
| 2025-01-08 | 0.6980 | 0.6980 |
| 2025-01-07 | 0.6925 | 0.6925 |
| 2025-01-06 | 0.6803 | 0.6803 |
| 2025-01-03 | 0.6750 | 0.6750 |
| 2025-01-02 | 0.6811 | 0.6811 |
| 2024-12-31 | 0.6983 | 0.6983 |
| 2024-12-30 | 0.7079 | 0.7079 |
| 2024-12-27 | 0.7079 | 0.7079 |
| 2024-12-26 | 0.7144 | 0.7144 |
| 2024-12-25 | 0.7089 | 0.7089 |
| 2024-12-24 | 0.7117 | 0.7117 |
| 2024-12-23 | 0.7010 | 0.7010 |
| 2024-12-20 | 0.7096 | 0.7096 |
| 2024-12-19 | 0.7095 | 0.7095 |
| 2024-12-18 | 0.7099 | 0.7099 |
| 2024-12-17 | 0.7097 | 0.7097 |
| 2024-12-16 | 0.7113 | 0.7113 |
| 2024-12-13 | 0.7217 | 0.7217 |
| 2024-12-12 | 0.7332 | 0.7332 |
| 2024-12-11 | 0.7284 | 0.7284 |
| 2024-12-10 | 0.7275 | 0.7275 |
| 2024-12-09 | 0.7229 | 0.7229 |
| 2024-12-06 | 0.7185 | 0.7185 |
| 2024-12-05 | 0.7135 | 0.7135 |
| 2024-12-04 | 0.7088 | 0.7088 |
| 2024-12-03 | 0.7185 | 0.7185 |
| 2024-12-02 | 0.7201 | 0.7201 |
| 2024-11-29 | 0.7120 | 0.7120 |
| 2024-11-28 | 0.6976 | 0.6976 |
| 2024-11-27 | 0.7041 | 0.7041 |
| 2024-11-26 | 0.6908 | 0.6908 |
| 2024-11-25 | 0.6984 | 0.6984 |
| 2024-11-22 | 0.7004 | 0.7004 |
| 2024-11-21 | 0.7241 | 0.7241 |
| 2024-11-20 | 0.7248 | 0.7248 |
| 2024-11-19 | 0.7281 | 0.7281 |
| 2024-11-18 | 0.7099 | 0.7099 |
| 2024-11-15 | 0.7157 | 0.7157 |
| 2024-11-14 | 0.7354 | 0.7354 |
| 2024-11-13 | 0.7546 | 0.7546 |
| 2024-11-12 | 0.7545 | 0.7545 |
| 2024-11-11 | 0.7660 | 0.7660 |
| 2024-11-08 | 0.7406 | 0.7406 |
| 2024-11-07 | 0.7398 | 0.7398 |
| 2024-11-06 | 0.7349 | 0.7349 |
| 2024-11-05 | 0.7426 | 0.7426 |
| 2024-11-04 | 0.7300 | 0.7300 |
| 2024-11-01 | 0.7169 | 0.7169 |
