长城远见成长混合A(016592)
2024-04-23
0.7012
-0.4967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7012 | 0.7012 |
| 2024-04-22 | 0.7047 | 0.7047 |
| 2024-04-19 | 0.7102 | 0.7102 |
| 2024-04-18 | 0.7169 | 0.7169 |
| 2024-04-17 | 0.7158 | 0.7158 |
| 2024-04-16 | 0.6965 | 0.6965 |
| 2024-04-15 | 0.7174 | 0.7174 |
| 2024-04-12 | 0.7101 | 0.7101 |
| 2024-04-11 | 0.7120 | 0.7120 |
| 2024-04-10 | 0.7113 | 0.7113 |
| 2024-04-09 | 0.7225 | 0.7225 |
| 2024-04-08 | 0.7214 | 0.7214 |
| 2024-04-03 | 0.7300 | 0.7300 |
| 2024-04-02 | 0.7346 | 0.7346 |
| 2024-04-01 | 0.7432 | 0.7432 |
| 2024-03-29 | 0.7336 | 0.7336 |
| 2024-03-28 | 0.7274 | 0.7274 |
| 2024-03-27 | 0.7188 | 0.7188 |
| 2024-03-26 | 0.7343 | 0.7343 |
| 2024-03-25 | 0.7402 | 0.7402 |
| 2024-03-22 | 0.7517 | 0.7517 |
| 2024-03-21 | 0.7516 | 0.7516 |
| 2024-03-20 | 0.7538 | 0.7538 |
| 2024-03-19 | 0.7575 | 0.7575 |
| 2024-03-18 | 0.7636 | 0.7636 |
| 2024-03-15 | 0.7538 | 0.7538 |
| 2024-03-14 | 0.7468 | 0.7468 |
| 2024-03-13 | 0.7514 | 0.7514 |
| 2024-03-12 | 0.7507 | 0.7507 |
| 2024-03-11 | 0.7498 | 0.7498 |
| 2024-03-08 | 0.7404 | 0.7404 |
| 2024-03-07 | 0.7277 | 0.7277 |
| 2024-03-06 | 0.7348 | 0.7348 |
| 2024-03-05 | 0.7359 | 0.7359 |
| 2024-03-04 | 0.7377 | 0.7377 |
| 2024-03-01 | 0.7295 | 0.7295 |
| 2024-02-29 | 0.7248 | 0.7248 |
| 2024-02-28 | 0.7032 | 0.7032 |
| 2024-02-27 | 0.7275 | 0.7275 |
| 2024-02-26 | 0.7113 | 0.7113 |
| 2024-02-23 | 0.7076 | 0.7076 |
| 2024-02-22 | 0.7043 | 0.7043 |
| 2024-02-21 | 0.6997 | 0.6997 |
| 2024-02-20 | 0.6979 | 0.6979 |
| 2024-02-19 | 0.7012 | 0.7012 |
| 2024-02-08 | 0.6972 | 0.6972 |
| 2024-02-07 | 0.6794 | 0.6794 |
| 2024-02-06 | 0.6678 | 0.6678 |
| 2024-02-05 | 0.6339 | 0.6339 |
| 2024-02-02 | 0.6409 | 0.6409 |
| 2024-02-01 | 0.6522 | 0.6522 |
| 2024-01-31 | 0.6493 | 0.6493 |
| 2024-01-30 | 0.6618 | 0.6618 |
| 2024-01-29 | 0.6755 | 0.6755 |
| 2024-01-26 | 0.6904 | 0.6904 |
| 2024-01-25 | 0.7052 | 0.7052 |
| 2024-01-24 | 0.6942 | 0.6942 |
| 2024-01-23 | 0.6943 | 0.6943 |
| 2024-01-22 | 0.6876 | 0.6876 |
| 2024-01-19 | 0.7119 | 0.7119 |
| 2024-01-18 | 0.7185 | 0.7185 |
| 2024-01-17 | 0.7145 | 0.7145 |
| 2024-01-16 | 0.7325 | 0.7325 |
| 2024-01-15 | 0.7321 | 0.7321 |
| 2024-01-12 | 0.7339 | 0.7339 |
| 2024-01-11 | 0.7389 | 0.7389 |
| 2024-01-10 | 0.7369 | 0.7369 |
| 2024-01-09 | 0.7434 | 0.7434 |
| 2024-01-08 | 0.7423 | 0.7423 |
| 2024-01-05 | 0.7592 | 0.7592 |
| 2024-01-04 | 0.7712 | 0.7712 |
| 2024-01-03 | 0.7764 | 0.7764 |
| 2024-01-02 | 0.7915 | 0.7915 |
| 2023-12-31 | 0.8025 | 0.8025 |
| 2023-12-29 | 0.8025 | 0.8025 |
| 2023-12-28 | 0.7929 | 0.7929 |
| 2023-12-27 | 0.7812 | 0.7812 |
| 2023-12-26 | 0.7732 | 0.7732 |
| 2023-12-25 | 0.7833 | 0.7833 |
| 2023-12-22 | 0.7784 | 0.7784 |
| 2023-12-21 | 0.7801 | 0.7801 |
| 2023-12-20 | 0.7752 | 0.7752 |
| 2023-12-19 | 0.7821 | 0.7821 |
| 2023-12-18 | 0.7795 | 0.7795 |
| 2023-12-15 | 0.7829 | 0.7829 |
| 2023-12-14 | 0.7888 | 0.7888 |
| 2023-12-13 | 0.7933 | 0.7933 |
| 2023-12-12 | 0.7973 | 0.7973 |
| 2023-12-11 | 0.7994 | 0.7994 |
| 2023-12-08 | 0.7906 | 0.7906 |
| 2023-12-07 | 0.7874 | 0.7874 |
| 2023-12-06 | 0.7920 | 0.7920 |
| 2023-12-05 | 0.7927 | 0.7927 |
| 2023-12-04 | 0.8053 | 0.8053 |
| 2023-12-01 | 0.8139 | 0.8139 |
| 2023-11-30 | 0.8146 | 0.8146 |
| 2023-11-29 | 0.8143 | 0.8143 |
| 2023-11-28 | 0.8140 | 0.8140 |
| 2023-11-27 | 0.8086 | 0.8086 |
| 2023-11-24 | 0.8036 | 0.8036 |
| 2023-11-23 | 0.8132 | 0.8132 |
| 2023-11-22 | 0.8046 | 0.8046 |
| 2023-11-21 | 0.8143 | 0.8143 |
| 2023-11-20 | 0.8219 | 0.8219 |
| 2023-11-17 | 0.8229 | 0.8229 |
| 2023-11-16 | 0.8127 | 0.8127 |
| 2023-11-15 | 0.8206 | 0.8206 |
| 2023-11-14 | 0.8165 | 0.8165 |
| 2023-11-13 | 0.8149 | 0.8149 |
| 2023-11-10 | 0.8160 | 0.8160 |
| 2023-11-09 | 0.8167 | 0.8167 |
| 2023-11-08 | 0.8232 | 0.8232 |
| 2023-11-07 | 0.8254 | 0.8254 |
| 2023-11-06 | 0.8300 | 0.8300 |
| 2023-11-03 | 0.8189 | 0.8189 |
| 2023-11-02 | 0.8084 | 0.8084 |
| 2023-11-01 | 0.8181 | 0.8181 |
| 2023-10-31 | 0.8197 | 0.8197 |
| 2023-10-30 | 0.8258 | 0.8258 |
