长城景气成长混合C(018940)
2026-06-04
1.2275
-1.6426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.2275 | 1.2275 |
| 2026-06-03 | 1.2480 | 1.2480 |
| 2026-06-02 | 1.2481 | 1.2481 |
| 2026-06-01 | 1.2697 | 1.2697 |
| 2026-05-29 | 1.2755 | 1.2755 |
| 2026-05-28 | 1.3083 | 1.3083 |
| 2026-05-27 | 1.3023 | 1.3023 |
| 2026-05-26 | 1.3319 | 1.3319 |
| 2026-05-25 | 1.3608 | 1.3608 |
| 2026-05-22 | 1.3732 | 1.3732 |
| 2026-05-21 | 1.3724 | 1.3724 |
| 2026-05-20 | 1.3959 | 1.3959 |
| 2026-05-19 | 1.4027 | 1.4027 |
| 2026-05-18 | 1.4007 | 1.4007 |
| 2026-05-15 | 1.4044 | 1.4044 |
| 2026-05-14 | 1.4285 | 1.4285 |
| 2026-05-13 | 1.4926 | 1.4926 |
| 2026-05-12 | 1.4830 | 1.4830 |
| 2026-05-11 | 1.4952 | 1.4952 |
| 2026-05-08 | 1.4954 | 1.4954 |
| 2026-05-07 | 1.4452 | 1.4452 |
| 2026-05-06 | 1.4334 | 1.4334 |
| 2026-04-30 | 1.4120 | 1.4120 |
| 2026-04-29 | 1.3977 | 1.3977 |
| 2026-04-28 | 1.3979 | 1.3979 |
| 2026-04-27 | 1.4418 | 1.4418 |
| 2026-04-24 | 1.4524 | 1.4524 |
| 2026-04-23 | 1.5003 | 1.5003 |
| 2026-04-22 | 1.5153 | 1.5153 |
| 2026-04-21 | 1.5093 | 1.5093 |
| 2026-04-20 | 1.5351 | 1.5351 |
| 2026-04-17 | 1.5168 | 1.5168 |
| 2026-04-16 | 1.4978 | 1.4978 |
| 2026-04-15 | 1.4984 | 1.4984 |
| 2026-04-14 | 1.4992 | 1.4992 |
| 2026-04-13 | 1.4738 | 1.4738 |
| 2026-04-10 | 1.4409 | 1.4409 |
| 2026-04-09 | 1.4256 | 1.4256 |
| 2026-04-08 | 1.4428 | 1.4428 |
| 2026-04-07 | 1.3876 | 1.3876 |
| 2026-04-03 | 1.4057 | 1.4057 |
| 2026-04-02 | 1.4314 | 1.4314 |
| 2026-04-01 | 1.4467 | 1.4467 |
| 2026-03-31 | 1.4451 | 1.4451 |
| 2026-03-30 | 1.4645 | 1.4645 |
| 2026-03-27 | 1.4459 | 1.4459 |
| 2026-03-26 | 1.4387 | 1.4387 |
| 2026-03-25 | 1.4663 | 1.4663 |
| 2026-03-24 | 1.4214 | 1.4214 |
| 2026-03-23 | 1.3948 | 1.3948 |
| 2026-03-20 | 1.4331 | 1.4331 |
| 2026-03-19 | 1.4657 | 1.4657 |
| 2026-03-18 | 1.5020 | 1.5020 |
| 2026-03-17 | 1.4788 | 1.4788 |
| 2026-03-16 | 1.5092 | 1.5092 |
| 2026-03-13 | 1.5060 | 1.5060 |
| 2026-03-12 | 1.5475 | 1.5475 |
| 2026-03-11 | 1.5926 | 1.5926 |
| 2026-03-10 | 1.6328 | 1.6328 |
| 2026-03-09 | 1.6195 | 1.6195 |
| 2026-03-06 | 1.6567 | 1.6567 |
| 2026-03-05 | 1.6294 | 1.6294 |
| 2026-03-04 | 1.6465 | 1.6465 |
| 2026-03-03 | 1.6098 | 1.6098 |
| 2026-03-02 | 1.7209 | 1.7209 |
| 2026-02-27 | 1.6537 | 1.6537 |
| 2026-02-26 | 1.6711 | 1.6711 |
| 2026-02-25 | 1.6508 | 1.6508 |
| 2026-02-24 | 1.6520 | 1.6520 |
| 2026-02-13 | 1.6472 | 1.6472 |
| 2026-02-12 | 1.6019 | 1.6019 |
| 2026-02-11 | 1.5892 | 1.5892 |
| 2026-02-10 | 1.6229 | 1.6229 |
| 2026-02-09 | 1.6161 | 1.6161 |
| 2026-02-06 | 1.6071 | 1.6071 |
| 2026-02-05 | 1.6465 | 1.6465 |
| 2026-02-04 | 1.6365 | 1.6365 |
| 2026-02-03 | 1.6065 | 1.6065 |
| 2026-02-02 | 1.5503 | 1.5503 |
| 2026-01-30 | 1.5824 | 1.5824 |
| 2026-01-29 | 1.6091 | 1.6091 |
| 2026-01-28 | 1.6319 | 1.6319 |
| 2026-01-27 | 1.6579 | 1.6579 |
| 2026-01-26 | 1.6057 | 1.6057 |
| 2026-01-23 | 1.6979 | 1.6979 |
| 2026-01-22 | 1.6935 | 1.6935 |
| 2026-01-21 | 1.6402 | 1.6402 |
| 2026-01-20 | 1.6336 | 1.6336 |
| 2026-01-19 | 1.6497 | 1.6497 |
| 2026-01-16 | 1.5757 | 1.5757 |
| 2026-01-15 | 1.6164 | 1.6164 |
| 2026-01-14 | 1.5941 | 1.5941 |
| 2026-01-13 | 1.6053 | 1.6053 |
| 2026-01-12 | 1.7118 | 1.7118 |
| 2026-01-09 | 1.6526 | 1.6526 |
| 2026-01-08 | 1.6011 | 1.6011 |
| 2026-01-07 | 1.4995 | 1.4995 |
| 2026-01-06 | 1.5195 | 1.5195 |
| 2026-01-05 | 1.4614 | 1.4614 |
| 2025-12-31 | 1.4467 | 1.4467 |
| 2025-12-30 | 1.4144 | 1.4144 |
| 2025-12-29 | 1.4154 | 1.4154 |
| 2025-12-26 | 1.4070 | 1.4070 |
| 2025-12-25 | 1.4124 | 1.4124 |
| 2025-12-24 | 1.3621 | 1.3621 |
| 2025-12-23 | 1.3300 | 1.3300 |
| 2025-12-22 | 1.3599 | 1.3599 |
| 2025-12-19 | 1.3656 | 1.3656 |
| 2025-12-18 | 1.3376 | 1.3376 |
| 2025-12-17 | 1.3244 | 1.3244 |
| 2025-12-16 | 1.3136 | 1.3136 |
| 2025-12-15 | 1.3370 | 1.3370 |
| 2025-12-12 | 1.3203 | 1.3203 |
| 2025-12-11 | 1.3063 | 1.3063 |
| 2025-12-10 | 1.3140 | 1.3140 |
| 2025-12-09 | 1.3065 | 1.3065 |
| 2025-12-08 | 1.2985 | 1.2985 |
