长城新兴产业混合A(000976)
2025-01-27
2.1356
-1.8160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1356 | 2.1356 |
| 2025-01-24 | 2.1751 | 2.1751 |
| 2025-01-23 | 2.1087 | 2.1087 |
| 2025-01-22 | 2.1508 | 2.1508 |
| 2025-01-21 | 2.1641 | 2.1641 |
| 2025-01-20 | 2.1188 | 2.1188 |
| 2025-01-17 | 2.0969 | 2.0969 |
| 2025-01-16 | 2.0795 | 2.0795 |
| 2025-01-15 | 2.0774 | 2.0774 |
| 2025-01-14 | 2.1018 | 2.1018 |
| 2025-01-13 | 2.0357 | 2.0357 |
| 2025-01-10 | 2.0473 | 2.0473 |
| 2025-01-09 | 2.0640 | 2.0640 |
| 2025-01-08 | 2.0580 | 2.0580 |
| 2025-01-07 | 2.0434 | 2.0434 |
| 2025-01-06 | 2.0079 | 2.0079 |
| 2025-01-03 | 2.0045 | 2.0045 |
| 2025-01-02 | 2.0363 | 2.0363 |
| 2024-12-31 | 2.0977 | 2.0977 |
| 2024-12-30 | 2.1270 | 2.1270 |
| 2024-12-27 | 2.1228 | 2.1228 |
| 2024-12-26 | 2.1375 | 2.1375 |
| 2024-12-25 | 2.1135 | 2.1135 |
| 2024-12-24 | 2.1188 | 2.1188 |
| 2024-12-23 | 2.0895 | 2.0895 |
| 2024-12-20 | 2.1146 | 2.1146 |
| 2024-12-19 | 2.1151 | 2.1151 |
| 2024-12-18 | 2.1150 | 2.1150 |
| 2024-12-17 | 2.1100 | 2.1100 |
| 2024-12-16 | 2.1056 | 2.1056 |
| 2024-12-13 | 2.1392 | 2.1392 |
| 2024-12-12 | 2.1763 | 2.1763 |
| 2024-12-11 | 2.1581 | 2.1581 |
| 2024-12-10 | 2.1526 | 2.1526 |
| 2024-12-09 | 2.1332 | 2.1332 |
| 2024-12-06 | 2.1140 | 2.1140 |
| 2024-12-05 | 2.1018 | 2.1018 |
| 2024-12-04 | 2.0966 | 2.0966 |
| 2024-12-03 | 2.1143 | 2.1143 |
| 2024-12-02 | 2.1091 | 2.1091 |
| 2024-11-29 | 2.0883 | 2.0883 |
| 2024-11-28 | 2.0472 | 2.0472 |
| 2024-11-27 | 2.0739 | 2.0739 |
| 2024-11-26 | 2.0361 | 2.0361 |
| 2024-11-25 | 2.0671 | 2.0671 |
| 2024-11-22 | 2.0673 | 2.0673 |
| 2024-11-21 | 2.1276 | 2.1276 |
| 2024-11-20 | 2.1381 | 2.1381 |
| 2024-11-19 | 2.1270 | 2.1270 |
| 2024-11-18 | 2.0702 | 2.0702 |
| 2024-11-15 | 2.0985 | 2.0985 |
| 2024-11-14 | 2.1553 | 2.1553 |
| 2024-11-13 | 2.2026 | 2.2026 |
| 2024-11-12 | 2.2093 | 2.2093 |
| 2024-11-11 | 2.2296 | 2.2296 |
| 2024-11-08 | 2.1649 | 2.1649 |
| 2024-11-07 | 2.1480 | 2.1480 |
| 2024-11-06 | 2.1306 | 2.1306 |
| 2024-11-05 | 2.1272 | 2.1272 |
| 2024-11-04 | 2.0800 | 2.0800 |
| 2024-11-01 | 2.0437 | 2.0437 |
| 2024-10-31 | 2.0699 | 2.0699 |
| 2024-10-30 | 2.0858 | 2.0858 |
| 2024-10-29 | 2.1047 | 2.1047 |
| 2024-10-28 | 2.1219 | 2.1219 |
| 2024-10-25 | 2.1268 | 2.1268 |
| 2024-10-24 | 2.1137 | 2.1137 |
| 2024-10-23 | 2.1325 | 2.1325 |
| 2024-10-22 | 2.1411 | 2.1411 |
| 2024-10-21 | 2.1263 | 2.1263 |
| 2024-10-18 | 2.1290 | 2.1290 |
| 2024-10-17 | 2.0620 | 2.0620 |
| 2024-10-16 | 2.0674 | 2.0674 |
| 2024-10-15 | 2.0877 | 2.0877 |
| 2024-10-14 | 2.1258 | 2.1258 |
| 2024-10-11 | 2.0856 | 2.0856 |
| 2024-10-10 | 2.1486 | 2.1486 |
| 2024-10-09 | 2.1495 | 2.1495 |
| 2024-10-08 | 2.3088 | 2.3088 |
| 2024-09-30 | 2.1479 | 2.1479 |
| 2024-09-27 | 1.9600 | 1.9600 |
| 2024-09-26 | 1.8683 | 1.8683 |
| 2024-09-25 | 1.8011 | 1.8011 |
| 2024-09-24 | 1.8012 | 1.8012 |
| 2024-09-23 | 1.7545 | 1.7545 |
| 2024-09-20 | 1.7503 | 1.7503 |
| 2024-09-19 | 1.7539 | 1.7539 |
| 2024-09-18 | 1.7522 | 1.7522 |
| 2024-09-13 | 1.7458 | 1.7458 |
| 2024-09-12 | 1.7493 | 1.7493 |
| 2024-09-11 | 1.7629 | 1.7629 |
| 2024-09-10 | 1.7498 | 1.7498 |
| 2024-09-09 | 1.7417 | 1.7417 |
| 2024-09-06 | 1.7490 | 1.7490 |
| 2024-09-05 | 1.7737 | 1.7737 |
| 2024-09-04 | 1.7606 | 1.7606 |
| 2024-09-03 | 1.7675 | 1.7675 |
| 2024-09-02 | 1.7355 | 1.7355 |
| 2024-08-30 | 1.7721 | 1.7721 |
| 2024-08-29 | 1.7247 | 1.7247 |
| 2024-08-28 | 1.7077 | 1.7077 |
| 2024-08-27 | 1.7065 | 1.7065 |
| 2024-08-26 | 1.7267 | 1.7267 |
| 2024-08-23 | 1.7322 | 1.7322 |
| 2024-08-22 | 1.7301 | 1.7301 |
| 2024-08-21 | 1.7425 | 1.7425 |
| 2024-08-20 | 1.7417 | 1.7417 |
| 2024-08-19 | 1.7586 | 1.7586 |
| 2024-08-16 | 1.7624 | 1.7624 |
| 2024-08-15 | 1.7618 | 1.7618 |
| 2024-08-14 | 1.7560 | 1.7560 |
| 2024-08-13 | 1.7752 | 1.7752 |
| 2024-08-12 | 1.7688 | 1.7688 |
| 2024-08-09 | 1.7731 | 1.7731 |
| 2024-08-08 | 1.7739 | 1.7739 |
| 2024-08-07 | 1.7748 | 1.7748 |
| 2024-08-06 | 1.7676 | 1.7676 |
| 2024-08-05 | 1.7530 | 1.7530 |
