长城景气成长混合C(018940)
2024-09-11
0.8287
-0.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.8287 | 0.8287 |
| 2024-09-10 | 0.8355 | 0.8355 |
| 2024-09-09 | 0.8299 | 0.8299 |
| 2024-09-06 | 0.8340 | 0.8340 |
| 2024-09-05 | 0.8500 | 0.8500 |
| 2024-09-04 | 0.8483 | 0.8483 |
| 2024-09-03 | 0.8608 | 0.8608 |
| 2024-09-02 | 0.8519 | 0.8519 |
| 2024-08-30 | 0.8811 | 0.8811 |
| 2024-08-29 | 0.8630 | 0.8630 |
| 2024-08-28 | 0.8455 | 0.8455 |
| 2024-08-27 | 0.8538 | 0.8538 |
| 2024-08-26 | 0.8749 | 0.8749 |
| 2024-08-23 | 0.8660 | 0.8660 |
| 2024-08-22 | 0.8673 | 0.8673 |
| 2024-08-21 | 0.8811 | 0.8811 |
| 2024-08-20 | 0.8765 | 0.8765 |
| 2024-08-19 | 0.8867 | 0.8867 |
| 2024-08-16 | 0.9166 | 0.9166 |
| 2024-08-15 | 0.9135 | 0.9135 |
| 2024-08-14 | 0.9111 | 0.9111 |
| 2024-08-13 | 0.9118 | 0.9118 |
| 2024-08-12 | 0.9027 | 0.9027 |
| 2024-08-09 | 0.9141 | 0.9141 |
| 2024-08-08 | 0.9212 | 0.9212 |
| 2024-08-07 | 0.9406 | 0.9406 |
| 2024-08-06 | 0.9345 | 0.9345 |
| 2024-08-05 | 0.9172 | 0.9172 |
| 2024-08-02 | 0.9700 | 0.9700 |
| 2024-08-01 | 0.9902 | 0.9902 |
| 2024-07-31 | 0.9800 | 0.9800 |
| 2024-07-30 | 0.9356 | 0.9356 |
| 2024-07-29 | 0.9359 | 0.9359 |
| 2024-07-26 | 0.9145 | 0.9145 |
| 2024-07-25 | 0.9044 | 0.9044 |
| 2024-07-24 | 0.9065 | 0.9065 |
| 2024-07-23 | 0.9207 | 0.9207 |
| 2024-07-22 | 0.9517 | 0.9517 |
| 2024-07-19 | 0.9468 | 0.9468 |
| 2024-07-18 | 0.9354 | 0.9354 |
| 2024-07-17 | 0.9376 | 0.9376 |
| 2024-07-16 | 0.9732 | 0.9732 |
| 2024-07-15 | 0.9333 | 0.9333 |
| 2024-07-12 | 0.9363 | 0.9363 |
| 2024-07-11 | 0.9524 | 0.9524 |
| 2024-07-10 | 0.9402 | 0.9402 |
| 2024-07-09 | 0.9434 | 0.9434 |
| 2024-07-08 | 0.9033 | 0.9033 |
| 2024-07-05 | 0.9017 | 0.9017 |
| 2024-07-04 | 0.8983 | 0.8983 |
| 2024-07-03 | 0.9073 | 0.9073 |
| 2024-07-02 | 0.9114 | 0.9114 |
| 2024-07-01 | 0.9340 | 0.9340 |
| 2024-06-30 | 0.9309 | 0.9309 |
| 2024-06-28 | 0.9310 | 0.9310 |
| 2024-06-27 | 0.9154 | 0.9154 |
| 2024-06-26 | 0.9314 | 0.9314 |
| 2024-06-25 | 0.9058 | 0.9058 |
| 2024-06-24 | 0.9254 | 0.9254 |
| 2024-06-21 | 0.9544 | 0.9544 |
| 2024-06-20 | 0.9605 | 0.9605 |
| 2024-06-19 | 0.9722 | 0.9722 |
| 2024-06-18 | 0.9863 | 0.9863 |
| 2024-06-17 | 0.9690 | 0.9690 |
| 2024-06-14 | 0.9560 | 0.9560 |
| 2024-06-13 | 0.9418 | 0.9418 |
| 2024-06-12 | 0.9177 | 0.9177 |
| 2024-06-11 | 0.9103 | 0.9103 |
| 2024-06-07 | 0.8992 | 0.8992 |
| 2024-06-06 | 0.9121 | 0.9121 |
| 2024-06-05 | 0.9303 | 0.9303 |
| 2024-06-04 | 0.9389 | 0.9389 |
| 2024-06-03 | 0.9515 | 0.9515 |
| 2024-05-31 | 0.9371 | 0.9371 |
| 2024-05-30 | 0.9220 | 0.9220 |
| 2024-05-29 | 0.9255 | 0.9255 |
| 2024-05-28 | 0.9340 | 0.9340 |
| 2024-05-27 | 0.9450 | 0.9450 |
| 2024-05-24 | 0.9511 | 0.9511 |
| 2024-05-23 | 0.9716 | 0.9716 |
| 2024-05-22 | 0.9829 | 0.9829 |
| 2024-05-21 | 0.9825 | 0.9825 |
| 2024-05-20 | 1.0006 | 1.0006 |
| 2024-05-17 | 0.9869 | 0.9869 |
| 2024-05-16 | 0.9713 | 0.9713 |
| 2024-05-15 | 0.9589 | 0.9589 |
| 2024-05-14 | 0.9688 | 0.9688 |
| 2024-05-13 | 0.9718 | 0.9718 |
| 2024-05-10 | 0.9735 | 0.9735 |
| 2024-05-09 | 0.9986 | 0.9986 |
| 2024-05-08 | 0.9771 | 0.9771 |
| 2024-05-07 | 0.9926 | 0.9926 |
| 2024-05-06 | 0.9975 | 0.9975 |
| 2024-04-30 | 0.9829 | 0.9829 |
| 2024-04-29 | 1.0014 | 1.0014 |
| 2024-04-26 | 0.9924 | 0.9924 |
| 2024-04-25 | 0.9724 | 0.9724 |
| 2024-04-24 | 0.9744 | 0.9744 |
| 2024-04-23 | 0.9379 | 0.9379 |
| 2024-04-22 | 0.9453 | 0.9453 |
| 2024-04-19 | 0.9701 | 0.9701 |
| 2024-04-18 | 0.9598 | 0.9598 |
| 2024-04-17 | 0.9537 | 0.9537 |
| 2024-04-16 | 0.8830 | 0.8830 |
| 2024-04-15 | 0.9128 | 0.9128 |
| 2024-04-12 | 0.9026 | 0.9026 |
| 2024-04-11 | 0.8898 | 0.8898 |
| 2024-04-10 | 0.9339 | 0.9339 |
| 2024-04-09 | 0.9223 | 0.9223 |
| 2024-04-08 | 0.9357 | 0.9357 |
| 2024-04-03 | 0.9489 | 0.9489 |
| 2024-04-02 | 0.9587 | 0.9587 |
| 2024-04-01 | 0.9794 | 0.9794 |
| 2024-03-29 | 0.9803 | 0.9803 |
| 2024-03-28 | 0.9782 | 0.9782 |
| 2024-03-27 | 0.9226 | 0.9226 |
| 2024-03-26 | 0.9596 | 0.9596 |
| 2024-03-25 | 0.9643 | 0.9643 |
| 2024-03-22 | 0.9901 | 0.9901 |
| 2024-03-21 | 1.0025 | 1.0025 |
