长城稳健成长混合A(200016)
2026-09-17
1.7740
-0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.7740 | 2.7329 |
| 2026-09-16 | 1.7771 | 2.7377 |
| 2026-09-15 | 1.7747 | 2.7340 |
| 2026-09-14 | 1.7821 | 2.7454 |
| 2026-09-11 | 1.7827 | 2.7463 |
| 2026-09-10 | 1.7890 | 2.7560 |
| 2026-09-09 | 1.7918 | 2.7603 |
| 2026-09-08 | 1.7908 | 2.7588 |
| 2026-09-07 | 1.7931 | 2.7623 |
| 2026-09-04 | 1.7925 | 2.7614 |
| 2026-09-03 | 1.7955 | 2.7660 |
| 2026-09-02 | 1.7960 | 2.7668 |
| 2026-09-01 | 1.8041 | 2.7793 |
| 2026-08-31 | 1.8083 | 2.7858 |
| 2026-08-28 | 1.8068 | 2.7835 |
| 2026-08-27 | 1.8112 | 2.7902 |
| 2026-08-26 | 1.8084 | 2.7859 |
| 2026-08-25 | 1.8027 | 2.7771 |
| 2026-08-24 | 1.8034 | 2.7782 |
| 2026-08-21 | 1.8082 | 2.7856 |
| 2026-08-20 | 1.8030 | 2.7776 |
| 2026-08-19 | 1.8013 | 2.7750 |
| 2026-08-18 | 1.8216 | 2.8063 |
| 2026-08-17 | 1.8258 | 2.8127 |
| 2026-08-14 | 1.8133 | 2.7935 |
| 2026-08-13 | 1.8120 | 2.7915 |
| 2026-08-12 | 1.8181 | 2.8009 |
| 2026-08-11 | 1.8104 | 2.7890 |
| 2026-08-10 | 1.8228 | 2.8081 |
| 2026-08-07 | 1.8249 | 2.8113 |
| 2026-08-06 | 1.8195 | 2.8030 |
| 2026-08-05 | 1.8228 | 2.8081 |
| 2026-08-04 | 1.8068 | 2.7835 |
| 2026-08-03 | 1.8021 | 2.7762 |
| 2026-07-31 | 1.8114 | 2.7905 |
| 2026-07-30 | 1.8079 | 2.7851 |
| 2026-07-29 | 1.8098 | 2.7881 |
| 2026-07-28 | 1.8053 | 2.7811 |
| 2026-07-27 | 1.8389 | 2.8329 |
| 2026-07-24 | 1.8205 | 2.8046 |
| 2026-07-23 | 1.8389 | 2.8329 |
| 2026-07-22 | 1.8336 | 2.8247 |
| 2026-07-21 | 1.8482 | 2.8472 |
| 2026-07-20 | 1.8062 | 2.7825 |
| 2026-07-17 | 1.8054 | 2.7813 |
| 2026-07-16 | 1.8623 | 2.8690 |
| 2026-07-15 | 1.8730 | 2.8854 |
| 2026-07-14 | 1.8857 | 2.9050 |
| 2026-07-13 | 1.8462 | 2.8441 |
| 2026-07-10 | 1.8781 | 2.8933 |
| 2026-07-09 | 1.9233 | 2.9629 |
| 2026-07-08 | 1.8776 | 2.8925 |
| 2026-07-07 | 1.8874 | 2.9076 |
| 2026-07-06 | 1.9112 | 2.9443 |
| 2026-07-03 | 1.9194 | 2.9569 |
| 2026-07-02 | 1.8989 | 2.9253 |
| 2026-07-01 | 1.9486 | 3.0019 |
| 2026-06-30 | 1.9780 | 3.0472 |
| 2026-06-29 | 1.9381 | 2.9857 |
| 2026-06-26 | 1.9741 | 3.0412 |
| 2026-06-25 | 2.0489 | 3.1564 |
| 2026-06-24 | 2.0302 | 3.1276 |
| 2026-06-23 | 2.0093 | 3.0954 |
| 2026-06-22 | 2.0525 | 3.1620 |
| 2026-06-18 | 2.0437 | 3.1484 |
| 2026-06-17 | 2.0044 | 3.0879 |
| 2026-06-16 | 1.9829 | 3.0547 |
| 2026-06-15 | 1.9769 | 3.0455 |
| 2026-06-12 | 1.8921 | 2.9149 |
| 2026-06-11 | 1.8786 | 2.8941 |
| 2026-06-10 | 1.9115 | 2.9447 |
| 2026-06-09 | 1.9531 | 3.0088 |
| 2026-06-08 | 1.8980 | 2.9239 |
| 2026-06-05 | 1.9347 | 2.9805 |
| 2026-06-04 | 1.9730 | 3.0395 |
| 2026-06-03 | 1.9715 | 3.0372 |
| 2026-06-02 | 1.9417 | 2.9913 |
| 2026-06-01 | 1.8992 | 2.9258 |
| 2026-05-29 | 1.9456 | 2.9973 |
| 2026-05-28 | 1.9836 | 3.0558 |
| 2026-05-27 | 1.9437 | 2.9944 |
| 2026-05-26 | 1.9608 | 3.0207 |
| 2026-05-25 | 1.9700 | 3.0349 |
| 2026-05-22 | 1.9546 | 3.0111 |
| 2026-05-21 | 1.8967 | 2.9219 |
| 2026-05-20 | 1.9438 | 2.9945 |
| 2026-05-19 | 1.9196 | 2.9572 |
| 2026-05-18 | 1.9105 | 2.9432 |
| 2026-05-15 | 1.9109 | 2.9438 |
| 2026-05-14 | 1.9442 | 2.9951 |
| 2026-05-13 | 1.9680 | 3.0318 |
| 2026-05-12 | 1.9340 | 2.9794 |
| 2026-05-11 | 1.9275 | 2.9694 |
| 2026-05-08 | 1.8832 | 2.9011 |
| 2026-05-07 | 1.8779 | 2.8930 |
| 2026-05-06 | 1.8250 | 2.8115 |
| 2026-04-30 | 1.7839 | 2.7482 |
| 2026-04-29 | 1.7915 | 2.7599 |
| 2026-04-28 | 1.7670 | 2.7221 |
| 2026-04-27 | 1.7836 | 2.7477 |
| 2026-04-24 | 1.7692 | 2.7255 |
| 2026-04-23 | 1.7661 | 2.7208 |
| 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 |
