长城消费增值混合(200006)
2022-08-15
1.1690
-0.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.1690 | 2.6090 |
| 2022-08-12 | 1.1752 | 2.6152 |
| 2022-08-11 | 1.1704 | 2.6104 |
| 2022-08-10 | 1.1570 | 2.5970 |
| 2022-08-09 | 1.1576 | 2.5976 |
| 2022-08-08 | 1.1622 | 2.6022 |
| 2022-08-05 | 1.1679 | 2.6079 |
| 2022-08-04 | 1.1418 | 2.5818 |
| 2022-08-03 | 1.1322 | 2.5722 |
| 2022-08-02 | 1.1409 | 2.5809 |
| 2022-08-01 | 1.1604 | 2.6004 |
| 2022-07-29 | 1.1592 | 2.5992 |
| 2022-07-28 | 1.1659 | 2.6059 |
| 2022-07-27 | 1.1693 | 2.6093 |
| 2022-07-26 | 1.1749 | 2.6149 |
| 2022-07-25 | 1.1706 | 2.6106 |
| 2022-07-22 | 1.1637 | 2.6037 |
| 2022-07-21 | 1.1716 | 2.6116 |
| 2022-07-20 | 1.1750 | 2.6150 |
| 2022-07-19 | 1.1697 | 2.6097 |
| 2022-07-18 | 1.1707 | 2.6107 |
| 2022-07-15 | 1.1658 | 2.6058 |
| 2022-07-14 | 1.1798 | 2.6198 |
| 2022-07-13 | 1.1790 | 2.6190 |
| 2022-07-12 | 1.1777 | 2.6177 |
| 2022-07-11 | 1.1943 | 2.6343 |
| 2022-07-08 | 1.2022 | 2.6422 |
| 2022-07-07 | 1.1980 | 2.6380 |
| 2022-07-06 | 1.2032 | 2.6432 |
| 2022-07-05 | 1.2241 | 2.6641 |
| 2022-07-04 | 1.2384 | 2.6784 |
| 2022-07-01 | 1.2148 | 2.6548 |
| 2022-06-30 | 1.2252 | 2.6652 |
| 2022-06-29 | 1.2020 | 2.6420 |
| 2022-06-28 | 1.2166 | 2.6566 |
| 2022-06-27 | 1.2188 | 2.6588 |
| 2022-06-24 | 1.1982 | 2.6382 |
| 2022-06-23 | 1.1797 | 2.6197 |
| 2022-06-22 | 1.1742 | 2.6142 |
| 2022-06-21 | 1.1893 | 2.6293 |
| 2022-06-20 | 1.2001 | 2.6401 |
| 2022-06-17 | 1.1827 | 2.6227 |
| 2022-06-16 | 1.1693 | 2.6093 |
| 2022-06-15 | 1.1610 | 2.6010 |
| 2022-06-14 | 1.1482 | 2.5882 |
| 2022-06-13 | 1.1464 | 2.5864 |
| 2022-06-10 | 1.1457 | 2.5857 |
| 2022-06-09 | 1.1395 | 2.5795 |
| 2022-06-08 | 1.1534 | 2.5934 |
| 2022-06-07 | 1.1481 | 2.5881 |
| 2022-06-06 | 1.1426 | 2.5826 |
| 2022-06-02 | 1.1254 | 2.5654 |
| 2022-06-01 | 1.1288 | 2.5688 |
| 2022-05-31 | 1.1366 | 2.5766 |
| 2022-05-30 | 1.1157 | 2.5557 |
| 2022-05-27 | 1.1061 | 2.5461 |
| 2022-05-26 | 1.1052 | 2.5452 |
| 2022-05-25 | 1.1060 | 2.5460 |
| 2022-05-24 | 1.0967 | 2.5367 |
| 2022-05-23 | 1.1285 | 2.5685 |
| 2022-05-20 | 1.1264 | 2.5664 |
| 2022-05-19 | 1.1019 | 2.5419 |
| 2022-05-18 | 1.1049 | 2.5449 |
| 2022-05-17 | 1.1126 | 2.5526 |
| 2022-05-16 | 1.1128 | 2.5528 |
| 2022-05-13 | 1.1224 | 2.5624 |
| 2022-05-12 | 1.1190 | 2.5590 |
| 2022-05-11 | 1.1184 | 2.5584 |
| 2022-05-10 | 1.1075 | 2.5475 |
| 2022-05-09 | 1.0921 | 2.5321 |
| 2022-05-06 | 1.0951 | 2.5351 |
| 2022-05-05 | 1.1168 | 2.5568 |
| 2022-04-29 | 1.1104 | 2.5504 |
| 2022-04-28 | 1.0854 | 2.5254 |
| 2022-04-27 | 1.0931 | 2.5331 |
| 2022-04-26 | 1.0693 | 2.5093 |
| 2022-04-25 | 1.0680 | 2.5080 |
| 2022-04-22 | 1.1270 | 2.5670 |
| 2022-04-21 | 1.1213 | 2.5613 |
| 2022-04-20 | 1.1527 | 2.5927 |
| 2022-04-19 | 1.1682 | 2.6082 |
| 2022-04-18 | 1.1750 | 2.6150 |
| 2022-04-15 | 1.1759 | 2.6159 |
| 2022-04-14 | 1.1808 | 2.6208 |
| 2022-04-13 | 1.1673 | 2.6073 |
| 2022-04-12 | 1.1872 | 2.6272 |
| 2022-04-11 | 1.1614 | 2.6014 |
| 2022-04-08 | 1.1826 | 2.6226 |
| 2022-04-07 | 1.1903 | 2.6303 |
| 2022-04-06 | 1.2075 | 2.6475 |
| 2022-04-01 | 1.2134 | 2.6534 |
| 2022-03-31 | 1.2109 | 2.6509 |
| 2022-03-30 | 1.2126 | 2.6526 |
| 2022-03-29 | 1.1867 | 2.6267 |
| 2022-03-28 | 1.1980 | 2.6380 |
| 2022-03-25 | 1.2143 | 2.6543 |
| 2022-03-24 | 1.2351 | 2.6751 |
| 2022-03-23 | 1.2336 | 2.6736 |
| 2022-03-22 | 1.2207 | 2.6607 |
| 2022-03-21 | 1.2302 | 2.6702 |
| 2022-03-18 | 1.2213 | 2.6613 |
| 2022-03-17 | 1.2208 | 2.6608 |
| 2022-03-16 | 1.1837 | 2.6237 |
| 2022-03-15 | 1.1558 | 2.5958 |
| 2022-03-14 | 1.2115 | 2.6515 |
| 2022-03-11 | 1.2500 | 2.6900 |
| 2022-03-10 | 1.2453 | 2.6853 |
| 2022-03-09 | 1.2156 | 2.6556 |
| 2022-03-08 | 1.2335 | 2.6735 |
| 2022-03-07 | 1.2581 | 2.6981 |
| 2022-03-04 | 1.2984 | 2.7384 |
| 2022-03-03 | 1.2997 | 2.7397 |
| 2022-03-02 | 1.3154 | 2.7554 |
| 2022-03-01 | 1.3276 | 2.7676 |
| 2022-02-28 | 1.3119 | 2.7519 |
| 2022-02-25 | 1.3144 | 2.7544 |
| 2022-02-24 | 1.2900 | 2.7300 |
| 2022-02-23 | 1.3219 | 2.7619 |
| 2022-02-22 | 1.3085 | 2.7485 |
| 2022-02-21 | 1.3353 | 2.7753 |
