长城远见成长混合A(016592)
2026-06-24
1.4177
3.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4177 | 1.4177 |
| 2026-06-23 | 1.3723 | 1.3723 |
| 2026-06-22 | 1.4076 | 1.4076 |
| 2026-06-18 | 1.3987 | 1.3987 |
| 2026-06-17 | 1.3638 | 1.3638 |
| 2026-06-16 | 1.3429 | 1.3429 |
| 2026-06-15 | 1.3068 | 1.3068 |
| 2026-06-12 | 1.2098 | 1.2098 |
| 2026-06-11 | 1.2213 | 1.2213 |
| 2026-06-10 | 1.2219 | 1.2219 |
| 2026-06-09 | 1.2583 | 1.2583 |
| 2026-06-08 | 1.1981 | 1.1981 |
| 2026-06-05 | 1.2454 | 1.2454 |
| 2026-06-04 | 1.3059 | 1.3059 |
| 2026-06-03 | 1.3042 | 1.3042 |
| 2026-06-02 | 1.2657 | 1.2657 |
| 2026-06-01 | 1.2189 | 1.2189 |
| 2026-05-29 | 1.2711 | 1.2711 |
| 2026-05-28 | 1.3010 | 1.3010 |
| 2026-05-27 | 1.2538 | 1.2538 |
| 2026-05-26 | 1.2787 | 1.2787 |
| 2026-05-25 | 1.2956 | 1.2956 |
| 2026-05-22 | 1.2626 | 1.2626 |
| 2026-05-21 | 1.2035 | 1.2035 |
| 2026-05-20 | 1.2669 | 1.2669 |
| 2026-05-19 | 1.2391 | 1.2391 |
| 2026-05-18 | 1.2429 | 1.2429 |
| 2026-05-15 | 1.2492 | 1.2492 |
| 2026-05-14 | 1.2674 | 1.2674 |
| 2026-05-13 | 1.2755 | 1.2755 |
| 2026-05-12 | 1.2484 | 1.2484 |
| 2026-05-11 | 1.2335 | 1.2335 |
| 2026-05-08 | 1.2112 | 1.2112 |
| 2026-05-07 | 1.2072 | 1.2072 |
| 2026-05-06 | 1.1596 | 1.1596 |
| 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 |
