长城稳健成长混合A(200016)
2024-05-10
1.2860
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2874 | 1.9833 |
| 2024-05-08 | 1.2772 | 1.9676 |
| 2024-05-07 | 1.2840 | 1.9781 |
| 2024-05-06 | 1.2886 | 1.9851 |
| 2024-04-30 | 1.2750 | 1.9642 |
| 2024-04-29 | 1.2727 | 1.9606 |
| 2024-04-26 | 1.2762 | 1.9660 |
| 2024-04-25 | 1.2716 | 1.9590 |
| 2024-04-24 | 1.2712 | 1.9583 |
| 2024-04-23 | 1.2669 | 1.9517 |
| 2024-04-22 | 1.2802 | 1.9722 |
| 2024-04-19 | 1.2940 | 1.9935 |
| 2024-04-18 | 1.2927 | 1.9915 |
| 2024-04-17 | 1.2967 | 1.9976 |
| 2024-04-16 | 1.2803 | 1.9724 |
| 2024-04-15 | 1.2940 | 1.9935 |
| 2024-04-12 | 1.2777 | 1.9684 |
| 2024-04-11 | 1.2788 | 1.9700 |
| 2024-04-10 | 1.2736 | 1.9620 |
| 2024-04-09 | 1.2695 | 1.9557 |
| 2024-04-08 | 1.2765 | 1.9665 |
| 2024-04-03 | 1.2777 | 1.9684 |
| 2024-04-02 | 1.2672 | 1.9522 |
| 2024-04-01 | 1.2682 | 1.9537 |
| 2024-03-29 | 1.2567 | 1.9360 |
| 2024-03-28 | 1.2461 | 1.9197 |
| 2024-03-27 | 1.2382 | 1.9075 |
| 2024-03-26 | 1.2397 | 1.9098 |
| 2024-03-25 | 1.2402 | 1.9106 |
| 2024-03-22 | 1.2435 | 1.9157 |
| 2024-03-21 | 1.2482 | 1.9229 |
| 2024-03-20 | 1.2483 | 1.9231 |
| 2024-03-19 | 1.2488 | 1.9238 |
| 2024-03-18 | 1.2499 | 1.9255 |
| 2024-03-15 | 1.2458 | 1.9192 |
| 2024-03-14 | 1.2377 | 1.9067 |
| 2024-03-13 | 1.2348 | 1.9023 |
| 2024-03-12 | 1.2341 | 1.9012 |
| 2024-03-11 | 1.2477 | 1.9221 |
| 2024-03-08 | 1.2510 | 1.9272 |
| 2024-03-07 | 1.2385 | 1.9080 |
| 2024-03-06 | 1.2341 | 1.9012 |
| 2024-03-05 | 1.2381 | 1.9073 |
| 2024-03-04 | 1.2295 | 1.8941 |
| 2024-03-01 | 1.2212 | 1.8813 |
| 2024-02-29 | 1.2134 | 1.8693 |
| 2024-02-28 | 1.2014 | 1.8508 |
| 2024-02-27 | 1.2141 | 1.8704 |
| 2024-02-26 | 1.2067 | 1.8590 |
| 2024-02-23 | 1.2216 | 1.8819 |
| 2024-02-22 | 1.2234 | 1.8847 |
| 2024-02-21 | 1.2145 | 1.8710 |
| 2024-02-20 | 1.2158 | 1.8730 |
| 2024-02-19 | 1.2089 | 1.8624 |
| 2024-02-08 | 1.1889 | 1.8316 |
| 2024-02-07 | 1.1884 | 1.8308 |
| 2024-02-06 | 1.1858 | 1.8268 |
| 2024-02-05 | 1.1767 | 1.8128 |
| 2024-02-02 | 1.1714 | 1.8046 |
| 2024-02-01 | 1.1730 | 1.8071 |
| 2024-01-31 | 1.1761 | 1.8118 |
| 2024-01-30 | 1.1771 | 1.8134 |
| 2024-01-29 | 1.1850 | 1.8255 |
| 2024-01-26 | 1.1888 | 1.8314 |
| 2024-01-25 | 1.1890 | 1.8317 |
| 2024-01-24 | 1.1772 | 1.8135 |
| 2024-01-23 | 1.1717 | 1.8051 |
| 2024-01-22 | 1.1687 | 1.8004 |
| 2024-01-19 | 1.1747 | 1.8097 |
| 2024-01-18 | 1.1748 | 1.8098 |
| 2024-01-17 | 1.1675 | 1.7986 |
| 2024-01-16 | 1.1758 | 1.8114 |
| 2024-01-15 | 1.1753 | 1.8106 |
| 2024-01-12 | 1.1766 | 1.8126 |
| 2024-01-11 | 1.1818 | 1.8206 |
| 2024-01-10 | 1.1738 | 1.8083 |
| 2024-01-09 | 1.1802 | 1.8181 |
| 2024-01-08 | 1.1805 | 1.8186 |
| 2024-01-05 | 1.2009 | 1.8500 |
| 2024-01-04 | 1.2148 | 1.8715 |
| 2024-01-03 | 1.2274 | 1.8909 |
| 2024-01-02 | 1.2448 | 1.9177 |
| 2023-12-31 | 1.2637 | 1.9468 |
| 2023-12-29 | 1.2638 | 1.9469 |
| 2023-12-28 | 1.2462 | 1.9198 |
| 2023-12-27 | 1.2238 | 1.8853 |
| 2023-12-26 | 1.2107 | 1.8651 |
| 2023-12-25 | 1.2333 | 1.9000 |
| 2023-12-22 | 1.2379 | 1.9070 |
| 2023-12-21 | 1.2525 | 1.9295 |
| 2023-12-20 | 1.2462 | 1.9198 |
| 2023-12-19 | 1.2654 | 1.9494 |
| 2023-12-18 | 1.2559 | 1.9348 |
| 2023-12-15 | 1.2722 | 1.9599 |
| 2023-12-14 | 1.2814 | 1.9741 |
| 2023-12-13 | 1.2880 | 1.9842 |
| 2023-12-12 | 1.3028 | 2.0070 |
| 2023-12-11 | 1.3028 | 2.0070 |
| 2023-12-08 | 1.2879 | 1.9841 |
| 2023-12-07 | 1.2684 | 1.9540 |
| 2023-12-06 | 1.2650 | 1.9488 |
| 2023-12-05 | 1.2623 | 1.9446 |
| 2023-12-04 | 1.2890 | 1.9858 |
| 2023-12-01 | 1.2938 | 1.9932 |
| 2023-11-30 | 1.2819 | 1.9748 |
| 2023-11-29 | 1.2841 | 1.9782 |
| 2023-11-28 | 1.2858 | 1.9808 |
| 2023-11-27 | 1.2830 | 1.9765 |
| 2023-11-24 | 1.2817 | 1.9745 |
| 2023-11-23 | 1.2933 | 1.9924 |
| 2023-11-22 | 1.2910 | 1.9888 |
| 2023-11-21 | 1.3041 | 2.0090 |
| 2023-11-20 | 1.3103 | 2.0186 |
| 2023-11-17 | 1.3090 | 2.0166 |
| 2023-11-16 | 1.3036 | 2.0083 |
| 2023-11-15 | 1.3178 | 2.0301 |
| 2023-11-14 | 1.3141 | 2.0244 |
| 2023-11-13 | 1.3044 | 2.0095 |
