长城稳健成长混合A(200016)
2025-12-29
1.5923
0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5923 | 2.4530 |
| 2025-12-26 | 1.5922 | 2.4529 |
| 2025-12-25 | 1.5801 | 2.4342 |
| 2025-12-24 | 1.5840 | 2.4402 |
| 2025-12-23 | 1.5759 | 2.4277 |
| 2025-12-22 | 1.5607 | 2.4043 |
| 2025-12-19 | 1.5423 | 2.3760 |
| 2025-12-18 | 1.5401 | 2.3726 |
| 2025-12-17 | 1.5481 | 2.3849 |
| 2025-12-16 | 1.5291 | 2.3556 |
| 2025-12-15 | 1.5405 | 2.3732 |
| 2025-12-12 | 1.5508 | 2.3891 |
| 2025-12-11 | 1.5442 | 2.3789 |
| 2025-12-10 | 1.5499 | 2.3877 |
| 2025-12-09 | 1.5509 | 2.3892 |
| 2025-12-08 | 1.5528 | 2.3922 |
| 2025-12-05 | 1.5438 | 2.3783 |
| 2025-12-04 | 1.5367 | 2.3674 |
| 2025-12-03 | 1.5281 | 2.3541 |
| 2025-12-02 | 1.5347 | 2.3643 |
| 2025-12-01 | 1.5430 | 2.3771 |
| 2025-11-28 | 1.5296 | 2.3564 |
| 2025-11-27 | 1.5250 | 2.3493 |
| 2025-11-26 | 1.5249 | 2.3492 |
| 2025-11-25 | 1.5182 | 2.3389 |
| 2025-11-24 | 1.5043 | 2.3174 |
| 2025-11-21 | 1.5072 | 2.3219 |
| 2025-11-20 | 1.5474 | 2.3838 |
| 2025-11-19 | 1.5532 | 2.3928 |
| 2025-11-18 | 1.5486 | 2.3857 |
| 2025-11-17 | 1.5574 | 2.3992 |
| 2025-11-14 | 1.5532 | 2.3928 |
| 2025-11-13 | 1.5832 | 2.4390 |
| 2025-11-12 | 1.5577 | 2.3997 |
| 2025-11-11 | 1.5520 | 2.3909 |
| 2025-11-10 | 1.5734 | 2.4239 |
| 2025-11-07 | 1.5996 | 2.4643 |
| 2025-11-06 | 1.6096 | 2.4797 |
| 2025-11-05 | 1.5683 | 2.4160 |
| 2025-11-04 | 1.5642 | 2.4097 |
| 2025-11-03 | 1.5896 | 2.4488 |
| 2025-10-31 | 1.5932 | 2.4544 |
| 2025-10-30 | 1.6292 | 2.5099 |
| 2025-10-29 | 1.6603 | 2.5578 |
| 2025-10-28 | 1.6364 | 2.5209 |
| 2025-10-27 | 1.6554 | 2.5502 |
| 2025-10-24 | 1.6293 | 2.5100 |
| 2025-10-23 | 1.5736 | 2.4242 |
| 2025-10-22 | 1.5820 | 2.4371 |
| 2025-10-21 | 1.5830 | 2.4387 |
| 2025-10-20 | 1.5376 | 2.3687 |
| 2025-10-17 | 1.5240 | 2.3478 |
| 2025-10-16 | 1.5708 | 2.4199 |
| 2025-10-15 | 1.5718 | 2.4214 |
| 2025-10-14 | 1.5508 | 2.3891 |
| 2025-10-13 | 1.6241 | 2.5020 |
| 2025-10-10 | 1.6336 | 2.5166 |
| 2025-10-09 | 1.6751 | 2.5806 |
| 2025-09-30 | 1.6605 | 2.5581 |
| 2025-09-29 | 1.6657 | 2.5661 |
| 2025-09-26 | 1.6384 | 2.5240 |
| 2025-09-25 | 1.6890 | 2.6020 |
| 2025-09-24 | 1.6706 | 2.5736 |
| 2025-09-23 | 1.6726 | 2.5767 |
| 2025-09-22 | 1.6858 | 2.5970 |
| 2025-09-19 | 1.6365 | 2.5211 |
| 2025-09-18 | 1.6285 | 2.5088 |
| 2025-09-17 | 1.6108 | 2.4815 |
| 2025-09-16 | 1.6059 | 2.4740 |
| 2025-09-15 | 1.6005 | 2.4656 |
| 2025-09-12 | 1.6149 | 2.4878 |
| 2025-09-11 | 1.6065 | 2.4749 |
| 2025-09-10 | 1.5362 | 2.3666 |
| 2025-09-09 | 1.5088 | 2.3244 |
| 2025-09-08 | 1.5137 | 2.3319 |
| 2025-09-05 | 1.5483 | 2.3852 |
| 2025-09-04 | 1.5000 | 2.3108 |
| 2025-09-03 | 1.5734 | 2.4239 |
| 2025-09-02 | 1.5732 | 2.4236 |
| 2025-09-01 | 1.6388 | 2.5246 |
| 2025-08-29 | 1.6242 | 2.5021 |
| 2025-08-28 | 1.5994 | 2.4639 |
| 2025-08-27 | 1.5254 | 2.3499 |
| 2025-08-26 | 1.5309 | 2.3584 |
| 2025-08-25 | 1.5483 | 2.3852 |
| 2025-08-22 | 1.5018 | 2.3136 |
| 2025-08-21 | 1.4647 | 2.2564 |
| 2025-08-20 | 1.4870 | 2.2908 |
| 2025-08-19 | 1.4753 | 2.2728 |
| 2025-08-18 | 1.4800 | 2.2800 |
| 2025-08-15 | 1.4569 | 2.2444 |
| 2025-08-14 | 1.4233 | 2.1927 |
| 2025-08-13 | 1.4409 | 2.2198 |
| 2025-08-12 | 1.3885 | 2.1390 |
| 2025-08-11 | 1.3694 | 2.1096 |
| 2025-08-08 | 1.3576 | 2.0914 |
| 2025-08-07 | 1.3522 | 2.0831 |
| 2025-08-06 | 1.3490 | 2.0782 |
| 2025-08-05 | 1.3505 | 2.0805 |
| 2025-08-04 | 1.3429 | 2.0688 |
| 2025-08-01 | 1.3385 | 2.0620 |
| 2025-07-31 | 1.3492 | 2.0785 |
| 2025-07-30 | 1.3619 | 2.0981 |
| 2025-07-29 | 1.3658 | 2.1041 |
| 2025-07-28 | 1.3528 | 2.0840 |
| 2025-07-25 | 1.3377 | 2.0608 |
| 2025-07-24 | 1.3307 | 2.0500 |
| 2025-07-23 | 1.3189 | 2.0318 |
| 2025-07-22 | 1.3209 | 2.0349 |
| 2025-07-21 | 1.3180 | 2.0304 |
| 2025-07-18 | 1.3015 | 2.0050 |
| 2025-07-17 | 1.2979 | 1.9995 |
| 2025-07-16 | 1.2805 | 1.9727 |
| 2025-07-15 | 1.2886 | 1.9851 |
| 2025-07-14 | 1.2780 | 1.9688 |
| 2025-07-11 | 1.2753 | 1.9647 |
| 2025-07-10 | 1.2844 | 1.9787 |
| 2025-07-09 | 1.2823 | 1.9754 |
| 2025-07-08 | 1.2888 | 1.9855 |
| 2025-07-07 | 1.2721 | 1.9597 |
