长城稳健成长混合A(200016)
2026-04-22
1.7685
1.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.7685 | 2.7244 |
| 2026-04-21 | 1.7496 | 2.6953 |
| 2026-04-20 | 1.7407 | 2.6816 |
| 2026-04-17 | 1.7353 | 2.6733 |
| 2026-04-16 | 1.7163 | 2.6440 |
| 2026-04-15 | 1.6866 | 2.5983 |
| 2026-04-14 | 1.6983 | 2.6163 |
| 2026-04-13 | 1.6666 | 2.5675 |
| 2026-04-10 | 1.6491 | 2.5405 |
| 2026-04-09 | 1.6187 | 2.4937 |
| 2026-04-08 | 1.6109 | 2.4817 |
| 2026-04-07 | 1.5600 | 2.4032 |
| 2026-04-03 | 1.5521 | 2.3911 |
| 2026-04-02 | 1.5488 | 2.3860 |
| 2026-04-01 | 1.5671 | 2.4142 |
| 2026-03-31 | 1.5431 | 2.3772 |
| 2026-03-30 | 1.5595 | 2.4025 |
| 2026-03-27 | 1.5646 | 2.4103 |
| 2026-03-26 | 1.5638 | 2.4091 |
| 2026-03-25 | 1.5798 | 2.4337 |
| 2026-03-24 | 1.5652 | 2.4113 |
| 2026-03-23 | 1.5506 | 2.3888 |
| 2026-03-20 | 1.5861 | 2.4435 |
| 2026-03-19 | 1.5863 | 2.4438 |
| 2026-03-18 | 1.6112 | 2.4821 |
| 2026-03-17 | 1.5948 | 2.4569 |
| 2026-03-16 | 1.6147 | 2.4875 |
| 2026-03-13 | 1.6061 | 2.4743 |
| 2026-03-12 | 1.6204 | 2.4963 |
| 2026-03-11 | 1.6371 | 2.5220 |
| 2026-03-10 | 1.6335 | 2.5165 |
| 2026-03-09 | 1.5987 | 2.4629 |
| 2026-03-06 | 1.6139 | 2.4863 |
| 2026-03-05 | 1.6154 | 2.4886 |
| 2026-03-04 | 1.6031 | 2.4696 |
| 2026-03-03 | 1.6132 | 2.4852 |
| 2026-03-02 | 1.6555 | 2.5504 |
| 2026-02-27 | 1.6491 | 2.5405 |
| 2026-02-26 | 1.6589 | 2.5556 |
| 2026-02-25 | 1.6514 | 2.5441 |
| 2026-02-24 | 1.6375 | 2.5226 |
| 2026-02-13 | 1.6153 | 2.4884 |
| 2026-02-12 | 1.6315 | 2.5134 |
| 2026-02-11 | 1.6189 | 2.4940 |
| 2026-02-10 | 1.6193 | 2.4946 |
| 2026-02-09 | 1.6198 | 2.4954 |
| 2026-02-06 | 1.6014 | 2.4670 |
| 2026-02-05 | 1.6033 | 2.4700 |
| 2026-02-04 | 1.6224 | 2.4994 |
| 2026-02-03 | 1.6323 | 2.5146 |
| 2026-02-02 | 1.6255 | 2.5042 |
| 2026-01-30 | 1.6685 | 2.5704 |
| 2026-01-29 | 1.6795 | 2.5873 |
| 2026-01-28 | 1.6866 | 2.5983 |
| 2026-01-27 | 1.6647 | 2.5645 |
| 2026-01-26 | 1.6520 | 2.5450 |
| 2026-01-23 | 1.6467 | 2.5368 |
| 2026-01-22 | 1.6582 | 2.5545 |
| 2026-01-21 | 1.6535 | 2.5473 |
| 2026-01-20 | 1.6365 | 2.5211 |
| 2026-01-19 | 1.6511 | 2.5436 |
| 2026-01-16 | 1.6487 | 2.5399 |
| 2026-01-15 | 1.6514 | 2.5441 |
| 2026-01-14 | 1.6408 | 2.5277 |
| 2026-01-13 | 1.6296 | 2.5105 |
| 2026-01-12 | 1.6403 | 2.5270 |
| 2026-01-09 | 1.6458 | 2.5354 |
| 2026-01-08 | 1.6325 | 2.5149 |
| 2026-01-07 | 1.6422 | 2.5299 |
| 2026-01-06 | 1.6465 | 2.5365 |
| 2026-01-05 | 1.6233 | 2.5008 |
| 2025-12-31 | 1.5950 | 2.4572 |
| 2025-12-30 | 1.6054 | 2.4732 |
| 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 |
