长城远见成长混合A(016592)
2026-01-29
1.0102
-2.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
