长城消费增值混合A(200006)
2024-04-16
1.0060
-2.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0279 | 2.4679 |
| 2024-04-12 | 1.0266 | 2.4666 |
| 2024-04-11 | 1.0271 | 2.4671 |
| 2024-04-10 | 1.0271 | 2.4671 |
| 2024-04-09 | 1.0407 | 2.4807 |
| 2024-04-08 | 1.0224 | 2.4624 |
| 2024-04-03 | 1.0394 | 2.4794 |
| 2024-04-02 | 1.0382 | 2.4782 |
| 2024-04-01 | 1.0433 | 2.4833 |
| 2024-03-29 | 1.0300 | 2.4700 |
| 2024-03-28 | 1.0222 | 2.4622 |
| 2024-03-27 | 1.0144 | 2.4544 |
| 2024-03-26 | 1.0147 | 2.4547 |
| 2024-03-25 | 1.0130 | 2.4530 |
| 2024-03-22 | 1.0271 | 2.4671 |
| 2024-03-21 | 1.0396 | 2.4796 |
| 2024-03-20 | 1.0438 | 2.4838 |
| 2024-03-19 | 1.0428 | 2.4828 |
| 2024-03-18 | 1.0598 | 2.4998 |
| 2024-03-15 | 1.0494 | 2.4894 |
| 2024-03-14 | 1.0408 | 2.4808 |
| 2024-03-13 | 1.0375 | 2.4775 |
| 2024-03-12 | 1.0362 | 2.4762 |
| 2024-03-11 | 1.0153 | 2.4553 |
| 2024-03-08 | 0.9905 | 2.4305 |
| 2024-03-07 | 0.9800 | 2.4200 |
| 2024-03-06 | 1.0003 | 2.4403 |
| 2024-03-05 | 1.0072 | 2.4472 |
| 2024-03-04 | 1.0202 | 2.4602 |
| 2024-03-01 | 1.0003 | 2.4403 |
| 2024-02-29 | 1.0011 | 2.4411 |
| 2024-02-28 | 0.9773 | 2.4173 |
| 2024-02-27 | 1.0091 | 2.4491 |
| 2024-02-26 | 0.9962 | 2.4362 |
| 2024-02-23 | 0.9951 | 2.4351 |
| 2024-02-22 | 0.9909 | 2.4309 |
| 2024-02-21 | 0.9869 | 2.4269 |
| 2024-02-20 | 0.9848 | 2.4248 |
| 2024-02-19 | 0.9751 | 2.4151 |
| 2024-02-08 | 0.9761 | 2.4161 |
| 2024-02-07 | 0.9568 | 2.3968 |
| 2024-02-06 | 0.9248 | 2.3648 |
| 2024-02-05 | 0.8780 | 2.3180 |
| 2024-02-02 | 0.8858 | 2.3258 |
| 2024-02-01 | 0.9077 | 2.3477 |
| 2024-01-31 | 0.9202 | 2.3602 |
| 2024-01-30 | 0.9574 | 2.3974 |
| 2024-01-29 | 0.9815 | 2.4215 |
| 2024-01-26 | 0.9949 | 2.4349 |
| 2024-01-25 | 1.0129 | 2.4529 |
| 2024-01-24 | 0.9904 | 2.4304 |
| 2024-01-23 | 0.9923 | 2.4323 |
| 2024-01-22 | 0.9886 | 2.4286 |
| 2024-01-19 | 1.0406 | 2.4806 |
| 2024-01-18 | 1.0478 | 2.4878 |
| 2024-01-17 | 1.0516 | 2.4916 |
| 2024-01-16 | 1.0840 | 2.5240 |
| 2024-01-15 | 1.0880 | 2.5280 |
| 2024-01-12 | 1.0815 | 2.5215 |
| 2024-01-11 | 1.0951 | 2.5351 |
| 2024-01-10 | 1.0914 | 2.5314 |
| 2024-01-09 | 1.0973 | 2.5373 |
| 2024-01-08 | 1.0859 | 2.5259 |
| 2024-01-05 | 1.1077 | 2.5477 |
| 2024-01-04 | 1.1398 | 2.5798 |
| 2024-01-03 | 1.1410 | 2.5810 |
| 2024-01-02 | 1.1415 | 2.5815 |
| 2023-12-31 | 1.1471 | 2.5871 |
| 2023-12-29 | 1.1472 | 2.5872 |
| 2023-12-28 | 1.1248 | 2.5648 |
| 2023-12-27 | 1.1200 | 2.5600 |
| 2023-12-26 | 1.1093 | 2.5493 |
| 2023-12-25 | 1.1189 | 2.5589 |
| 2023-12-22 | 1.1159 | 2.5559 |
| 2023-12-21 | 1.1303 | 2.5703 |
| 2023-12-20 | 1.1291 | 2.5691 |
| 2023-12-19 | 1.1425 | 2.5825 |
| 2023-12-18 | 1.1447 | 2.5847 |
| 2023-12-15 | 1.1454 | 2.5854 |
| 2023-12-14 | 1.1626 | 2.6026 |
| 2023-12-13 | 1.1717 | 2.6117 |
| 2023-12-12 | 1.1787 | 2.6187 |
| 2023-12-11 | 1.1758 | 2.6158 |
| 2023-12-08 | 1.1663 | 2.6063 |
| 2023-12-07 | 1.1652 | 2.6052 |
| 2023-12-06 | 1.1721 | 2.6121 |
| 2023-12-05 | 1.1594 | 2.5994 |
| 2023-12-04 | 1.1523 | 2.5923 |
| 2023-12-01 | 1.1620 | 2.6020 |
| 2023-11-30 | 1.1567 | 2.5967 |
| 2023-11-29 | 1.1486 | 2.5886 |
| 2023-11-28 | 1.1529 | 2.5929 |
| 2023-11-27 | 1.1382 | 2.5782 |
| 2023-11-24 | 1.1382 | 2.5782 |
| 2023-11-23 | 1.1390 | 2.5790 |
| 2023-11-22 | 1.1245 | 2.5645 |
| 2023-11-21 | 1.1322 | 2.5722 |
| 2023-11-20 | 1.1380 | 2.5780 |
| 2023-11-17 | 1.1298 | 2.5698 |
| 2023-11-16 | 1.1091 | 2.5491 |
| 2023-11-15 | 1.1246 | 2.5646 |
| 2023-11-14 | 1.1206 | 2.5606 |
| 2023-11-13 | 1.1202 | 2.5602 |
| 2023-11-10 | 1.1208 | 2.5608 |
| 2023-11-09 | 1.1222 | 2.5622 |
| 2023-11-08 | 1.1378 | 2.5778 |
| 2023-11-07 | 1.1292 | 2.5692 |
| 2023-11-06 | 1.1357 | 2.5757 |
| 2023-11-03 | 1.1159 | 2.5559 |
| 2023-11-02 | 1.1186 | 2.5586 |
| 2023-11-01 | 1.1287 | 2.5687 |
| 2023-10-31 | 1.1276 | 2.5676 |
| 2023-10-30 | 1.1258 | 2.5658 |
| 2023-10-27 | 1.1032 | 2.5432 |
| 2023-10-26 | 1.0529 | 2.4929 |
| 2023-10-25 | 1.0384 | 2.4784 |
| 2023-10-24 | 1.0467 | 2.4867 |
| 2023-10-23 | 1.0395 | 2.4795 |
| 2023-10-20 | 1.0497 | 2.4897 |
