长城稳健成长混合A(200016)
2026-06-26
1.9741
-3.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
