长城远见成长混合A(016592)
2026-09-02
1.0491
-1.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0491 | 1.0491 |
| 2026-09-01 | 1.0646 | 1.0646 |
| 2026-08-31 | 1.0890 | 1.0890 |
| 2026-08-28 | 1.0905 | 1.0905 |
| 2026-08-27 | 1.1106 | 1.1106 |
| 2026-08-26 | 1.0782 | 1.0782 |
| 2026-08-25 | 1.0859 | 1.0859 |
| 2026-08-24 | 1.0829 | 1.0829 |
| 2026-08-21 | 1.1069 | 1.1069 |
| 2026-08-20 | 1.0944 | 1.0944 |
| 2026-08-19 | 1.0629 | 1.0629 |
| 2026-08-18 | 1.1323 | 1.1323 |
| 2026-08-17 | 1.1360 | 1.1360 |
| 2026-08-14 | 1.0811 | 1.0811 |
| 2026-08-13 | 1.0561 | 1.0561 |
| 2026-08-12 | 1.0522 | 1.0522 |
| 2026-08-11 | 1.0164 | 1.0164 |
| 2026-08-10 | 1.0126 | 1.0126 |
| 2026-08-07 | 1.0192 | 1.0192 |
| 2026-08-06 | 0.9987 | 0.9987 |
| 2026-08-05 | 0.9906 | 0.9906 |
| 2026-08-04 | 0.9838 | 0.9838 |
| 2026-08-03 | 0.9081 | 0.9081 |
| 2026-07-31 | 0.9094 | 0.9094 |
| 2026-07-30 | 0.8841 | 0.8841 |
| 2026-07-29 | 0.9653 | 0.9653 |
| 2026-07-28 | 0.9599 | 0.9599 |
| 2026-07-27 | 1.0601 | 1.0601 |
| 2026-07-24 | 1.0289 | 1.0289 |
| 2026-07-23 | 1.0464 | 1.0464 |
| 2026-07-22 | 1.0552 | 1.0552 |
| 2026-07-21 | 1.0889 | 1.0889 |
| 2026-07-20 | 1.0162 | 1.0162 |
| 2026-07-17 | 1.0534 | 1.0534 |
| 2026-07-16 | 1.1720 | 1.1720 |
| 2026-07-15 | 1.2240 | 1.2240 |
| 2026-07-14 | 1.2475 | 1.2475 |
| 2026-07-13 | 1.1856 | 1.1856 |
| 2026-07-10 | 1.2370 | 1.2370 |
| 2026-07-09 | 1.2974 | 1.2974 |
| 2026-07-08 | 1.2324 | 1.2324 |
| 2026-07-07 | 1.2452 | 1.2452 |
| 2026-07-06 | 1.2555 | 1.2555 |
| 2026-07-03 | 1.2916 | 1.2916 |
| 2026-07-02 | 1.2764 | 1.2764 |
| 2026-07-01 | 1.3751 | 1.3751 |
| 2026-06-30 | 1.4232 | 1.4232 |
| 2026-06-29 | 1.3682 | 1.3682 |
| 2026-06-26 | 1.3983 | 1.3983 |
| 2026-06-25 | 1.4625 | 1.4625 |
| 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 |
