长城稳健成长混合(200016)
2022-08-08
1.8235
-0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.8320 | 2.8223 |
| 2022-08-04 | 1.8083 | 2.7858 |
| 2022-08-03 | 1.7835 | 2.7476 |
| 2022-08-02 | 1.7940 | 2.7637 |
| 2022-08-01 | 1.8387 | 2.8326 |
| 2022-07-29 | 1.8375 | 2.8307 |
| 2022-07-28 | 1.8805 | 2.8970 |
| 2022-07-27 | 1.8750 | 2.8885 |
| 2022-07-26 | 1.8933 | 2.9167 |
| 2022-07-25 | 1.8869 | 2.9068 |
| 2022-07-22 | 1.8762 | 2.8904 |
| 2022-07-21 | 1.8873 | 2.9075 |
| 2022-07-20 | 1.9084 | 2.9400 |
| 2022-07-19 | 1.8878 | 2.9082 |
| 2022-07-18 | 1.8754 | 2.8891 |
| 2022-07-15 | 1.8757 | 2.8896 |
| 2022-07-14 | 1.8921 | 2.9149 |
| 2022-07-13 | 1.8969 | 2.9223 |
| 2022-07-12 | 1.8901 | 2.9118 |
| 2022-07-11 | 1.9144 | 2.9492 |
| 2022-07-08 | 1.9302 | 2.9736 |
| 2022-07-07 | 1.9220 | 2.9609 |
| 2022-07-06 | 1.9371 | 2.9842 |
| 2022-07-05 | 1.9751 | 3.0427 |
| 2022-07-04 | 1.9968 | 3.0762 |
| 2022-07-01 | 2.0001 | 3.0812 |
| 2022-06-30 | 1.9966 | 3.0758 |
| 2022-06-29 | 1.9391 | 2.9873 |
| 2022-06-28 | 1.9605 | 3.0202 |
| 2022-06-27 | 1.9495 | 3.0033 |
| 2022-06-24 | 1.8996 | 2.9264 |
| 2022-06-23 | 1.8686 | 2.8787 |
| 2022-06-22 | 1.8575 | 2.8616 |
| 2022-06-21 | 1.8843 | 2.9028 |
| 2022-06-20 | 1.8887 | 2.9096 |
| 2022-06-17 | 1.8409 | 2.8360 |
| 2022-06-16 | 1.7985 | 2.7707 |
| 2022-06-15 | 1.7913 | 2.7596 |
| 2022-06-14 | 1.7798 | 2.7419 |
| 2022-06-13 | 1.7737 | 2.7325 |
| 2022-06-10 | 1.8028 | 2.7773 |
| 2022-06-09 | 1.7819 | 2.7451 |
| 2022-06-08 | 1.8031 | 2.7778 |
| 2022-06-07 | 1.7834 | 2.7474 |
| 2022-06-06 | 1.7571 | 2.7069 |
| 2022-06-02 | 1.7281 | 2.6622 |
| 2022-06-01 | 1.7349 | 2.6727 |
| 2022-05-31 | 1.7387 | 2.6785 |
| 2022-05-30 | 1.6804 | 2.5887 |
| 2022-05-27 | 1.6475 | 2.5380 |
| 2022-05-26 | 1.6421 | 2.5297 |
| 2022-05-25 | 1.6410 | 2.5280 |
| 2022-05-24 | 1.6480 | 2.5388 |
| 2022-05-23 | 1.6806 | 2.5890 |
| 2022-05-20 | 1.6988 | 2.6171 |
| 2022-05-19 | 1.6490 | 2.5404 |
| 2022-05-18 | 1.6475 | 2.5380 |
| 2022-05-17 | 1.6586 | 2.5551 |
| 2022-05-16 | 1.6509 | 2.5433 |
| 2022-05-13 | 1.6613 | 2.5593 |
| 2022-05-12 | 1.6614 | 2.5595 |
| 2022-05-11 | 1.6535 | 2.5473 |
| 2022-05-10 | 1.6282 | 2.5083 |
| 2022-05-09 | 1.6130 | 2.4849 |
| 2022-05-06 | 1.6447 | 2.5337 |
| 2022-05-05 | 1.6952 | 2.6115 |
| 2022-04-29 | 1.6892 | 2.6023 |
| 2022-04-28 | 1.6834 | 2.5933 |
| 2022-04-27 | 1.6473 | 2.5377 |
| 2022-04-26 | 1.6153 | 2.4884 |
| 2022-04-25 | 1.6032 | 2.4698 |
| 2022-04-22 | 1.6885 | 2.6012 |
| 2022-04-21 | 1.6864 | 2.5980 |
| 2022-04-20 | 1.7174 | 2.6457 |
| 2022-04-19 | 1.7175 | 2.6459 |
| 2022-04-18 | 1.7327 | 2.6693 |
| 2022-04-15 | 1.7442 | 2.6870 |
| 2022-04-14 | 1.7536 | 2.7015 |
| 2022-04-13 | 1.6991 | 2.6175 |
| 2022-04-12 | 1.7160 | 2.6436 |
| 2022-04-11 | 1.6646 | 2.5644 |
| 2022-04-08 | 1.7236 | 2.6553 |
| 2022-04-07 | 1.7387 | 2.6785 |
| 2022-04-06 | 1.7546 | 2.7030 |
| 2022-04-01 | 1.7734 | 2.7320 |
| 2022-03-31 | 1.7519 | 2.6989 |
| 2022-03-30 | 1.7660 | 2.7206 |
| 2022-03-29 | 1.7084 | 2.6319 |
| 2022-03-28 | 1.7143 | 2.6410 |
| 2022-03-25 | 1.7492 | 2.6947 |
| 2022-03-24 | 1.7871 | 2.7531 |
| 2022-03-23 | 1.8171 | 2.7993 |
| 2022-03-22 | 1.7904 | 2.7582 |
| 2022-03-21 | 1.8014 | 2.7751 |
| 2022-03-18 | 1.8058 | 2.7819 |
| 2022-03-17 | 1.8071 | 2.7839 |
| 2022-03-16 | 1.7598 | 2.7110 |
| 2022-03-15 | 1.7190 | 2.6482 |
| 2022-03-14 | 1.7829 | 2.7466 |
| 2022-03-11 | 1.8532 | 2.8549 |
| 2022-03-10 | 1.8449 | 2.8421 |
| 2022-03-09 | 1.7930 | 2.7622 |
| 2022-03-08 | 1.8015 | 2.7753 |
| 2022-03-07 | 1.8282 | 2.8164 |
| 2022-03-04 | 1.8920 | 2.9147 |
| 2022-03-03 | 1.9107 | 2.9435 |
| 2022-03-02 | 1.9515 | 3.0064 |
| 2022-03-01 | 1.9649 | 3.0270 |
| 2022-02-28 | 1.9419 | 2.9916 |
| 2022-02-25 | 1.9403 | 2.9891 |
| 2022-02-24 | 1.9102 | 2.9427 |
| 2022-02-23 | 1.9514 | 3.0062 |
| 2022-02-22 | 1.9191 | 2.9565 |
| 2022-02-21 | 1.9424 | 2.9923 |
| 2022-02-18 | 1.9468 | 2.9991 |
| 2022-02-17 | 1.9458 | 2.9976 |
| 2022-02-16 | 1.9363 | 2.9830 |
| 2022-02-15 | 1.9218 | 2.9606 |
| 2022-02-14 | 1.8823 | 2.8998 |
| 2022-02-11 | 1.8714 | 2.8830 |
