长城稳健成长混合(200016)
2021-04-15
1.9180
-0.6012%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-15 | 1.9180 | 2.9548 |
2021-04-14 | 1.9296 | 2.9726 |
2021-04-13 | 1.8911 | 2.9133 |
2021-04-12 | 1.8947 | 2.9189 |
2021-04-09 | 1.9224 | 2.9615 |
2021-04-08 | 1.9572 | 3.0151 |
2021-04-07 | 1.9439 | 2.9947 |
2021-04-06 | 1.9663 | 3.0292 |
2021-04-02 | 1.9771 | 3.0458 |
2021-04-01 | 1.9390 | 2.9871 |
2021-03-31 | 1.9081 | 2.9395 |
2021-03-30 | 1.9448 | 2.9960 |
2021-03-29 | 1.9230 | 2.9625 |
2021-03-26 | 1.8952 | 2.9196 |
2021-03-25 | 1.8509 | 2.8514 |
2021-03-24 | 1.8529 | 2.8545 |
2021-03-23 | 1.8700 | 2.8808 |
2021-03-22 | 1.8846 | 2.9033 |
2021-03-19 | 1.8850 | 2.9039 |
2021-03-18 | 1.9217 | 2.9605 |
2021-03-17 | 1.8818 | 2.8990 |
2021-03-16 | 1.8567 | 2.8603 |
2021-03-15 | 1.8360 | 2.8284 |
2021-03-12 | 1.8846 | 2.9033 |
2021-03-11 | 1.8726 | 2.8848 |
2021-03-10 | 1.8322 | 2.8226 |
2021-03-09 | 1.7933 | 2.7627 |
2021-03-08 | 1.8410 | 2.8361 |
2021-03-05 | 1.9309 | 2.9746 |
2021-03-04 | 1.9302 | 2.9736 |
2021-03-03 | 2.0110 | 3.0980 |
2021-03-02 | 2.0016 | 3.0835 |
2021-03-01 | 2.0142 | 3.1030 |
2021-02-26 | 1.9791 | 3.0489 |
2021-02-25 | 2.0353 | 3.1355 |
2021-02-24 | 2.0237 | 3.1176 |
2021-02-23 | 2.1018 | 3.2379 |
2021-02-22 | 2.0998 | 3.2348 |
2021-02-19 | 2.2170 | 3.4154 |
2021-02-18 | 2.2647 | 3.4889 |
2021-02-10 | 2.3151 | 3.5665 |
2021-02-09 | 2.2728 | 3.5013 |
2021-02-08 | 2.2070 | 3.4000 |
2021-02-05 | 2.1737 | 3.3487 |
2021-02-04 | 2.1655 | 3.3360 |
2021-02-03 | 2.1748 | 3.3504 |
2021-02-02 | 2.1896 | 3.3732 |
2021-02-01 | 2.1360 | 3.2906 |
2021-01-29 | 2.1190 | 3.2644 |
2021-01-28 | 2.1296 | 3.2807 |
2021-01-27 | 2.1927 | 3.3779 |
2021-01-26 | 2.1827 | 3.3625 |
2021-01-25 | 2.2448 | 3.4582 |
2021-01-22 | 2.2042 | 3.3957 |
2021-01-21 | 2.1729 | 3.3474 |
2021-01-20 | 2.1303 | 3.2818 |
2021-01-19 | 2.0844 | 3.2111 |
2021-01-18 | 2.1363 | 3.2911 |
2021-01-15 | 2.1181 | 3.2630 |
2021-01-14 | 2.1175 | 3.2621 |
2021-01-13 | 2.1712 | 3.3448 |
2021-01-12 | 2.1891 | 3.3724 |
2021-01-11 | 2.1245 | 3.2729 |
2021-01-08 | 2.1669 | 3.3382 |
2021-01-07 | 2.2183 | 3.4174 |
2021-01-06 | 2.1808 | 3.3596 |
2021-01-05 | 2.1696 | 3.3424 |
2021-01-04 | 2.1215 | 3.2683 |
2020-12-31 | 2.0741 | 3.1952 |
2020-12-30 | 2.0428 | 3.1470 |
2020-12-29 | 2.0110 | 3.0980 |
2020-12-28 | 2.0306 | 3.1282 |
2020-12-25 | 2.0152 | 3.1045 |
2020-12-24 | 1.9976 | 3.0774 |
2020-12-23 | 2.0008 | 3.0823 |
2020-12-22 | 1.9843 | 3.0569 |
2020-12-21 | 1.9949 | 3.0732 |
2020-12-18 | 1.9683 | 3.0322 |
2020-12-17 | 1.9735 | 3.0403 |
2020-12-16 | 1.9604 | 3.0201 |
2020-12-15 | 1.9488 | 3.0022 |
2020-12-14 | 1.9430 | 2.9933 |
2020-12-11 | 1.9034 | 2.9323 |
2020-12-10 | 1.9104 | 2.9431 |
2020-12-09 | 1.8919 | 2.9146 |
2020-12-08 | 1.9090 | 2.9409 |
2020-12-07 | 1.9060 | 2.9363 |
2020-12-04 | 1.8982 | 2.9243 |
2020-12-03 | 1.8744 | 2.8876 |
2020-12-02 | 1.8708 | 2.8820 |
2020-12-01 | 1.8701 | 2.8810 |
2020-11-30 | 1.8447 | 2.8418 |
2020-11-27 | 1.8586 | 2.8633 |
2020-11-26 | 1.8461 | 2.8440 |
2020-11-25 | 1.8485 | 2.8477 |
2020-11-24 | 1.8876 | 2.9079 |
2020-11-23 | 1.9029 | 2.9315 |
2020-11-20 | 1.9012 | 2.9289 |
2020-11-19 | 1.8893 | 2.9105 |
2020-11-18 | 1.8665 | 2.8754 |
2020-11-17 | 1.8898 | 2.9113 |
2020-11-16 | 1.9210 | 2.9594 |
2020-11-13 | 1.9094 | 2.9415 |
2020-11-12 | 1.9278 | 2.9699 |
2020-11-11 | 1.9145 | 2.9494 |
2020-11-10 | 1.9386 | 2.9865 |
2020-11-09 | 1.9494 | 3.0031 |
2020-11-06 | 1.9207 | 2.9589 |
2020-11-05 | 1.9449 | 2.9962 |
2020-11-04 | 1.9237 | 2.9635 |
2020-11-03 | 1.9090 | 2.9409 |
2020-11-02 | 1.9002 | 2.9273 |
2020-10-30 | 1.8805 | 2.8970 |
2020-10-29 | 1.9073 | 2.9383 |
2020-10-28 | 1.8905 | 2.9124 |
2020-10-27 | 1.8749 | 2.8884 |
2020-10-26 | 1.8520 | 2.8531 |
2020-10-23 | 1.8344 | 2.8260 |
2020-10-22 | 1.8788 | 2.8944 |
2020-10-21 | 1.8986 | 2.9249 |