长城新兴产业混合A(000976)
2024-04-22
1.9218
-0.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.9218 | 1.9218 |
| 2024-04-19 | 1.9313 | 1.9313 |
| 2024-04-18 | 1.9414 | 1.9414 |
| 2024-04-17 | 1.9406 | 1.9406 |
| 2024-04-16 | 1.8886 | 1.8886 |
| 2024-04-15 | 1.9352 | 1.9352 |
| 2024-04-12 | 1.9346 | 1.9346 |
| 2024-04-11 | 1.9292 | 1.9292 |
| 2024-04-10 | 1.9371 | 1.9371 |
| 2024-04-09 | 1.9677 | 1.9677 |
| 2024-04-08 | 1.9519 | 1.9519 |
| 2024-04-03 | 1.9541 | 1.9541 |
| 2024-04-02 | 1.9794 | 1.9794 |
| 2024-04-01 | 2.0126 | 2.0126 |
| 2024-03-29 | 1.9847 | 1.9847 |
| 2024-03-28 | 1.9538 | 1.9538 |
| 2024-03-27 | 1.9369 | 1.9369 |
| 2024-03-26 | 1.9938 | 1.9938 |
| 2024-03-25 | 1.9956 | 1.9956 |
| 2024-03-22 | 2.0366 | 2.0366 |
| 2024-03-21 | 2.0442 | 2.0442 |
| 2024-03-20 | 2.0550 | 2.0550 |
| 2024-03-19 | 2.0568 | 2.0568 |
| 2024-03-18 | 2.0654 | 2.0654 |
| 2024-03-15 | 2.0255 | 2.0255 |
| 2024-03-14 | 1.9994 | 1.9994 |
| 2024-03-13 | 2.0262 | 2.0262 |
| 2024-03-12 | 2.0091 | 2.0091 |
| 2024-03-11 | 2.0096 | 2.0096 |
| 2024-03-08 | 1.9868 | 1.9868 |
| 2024-03-07 | 1.9403 | 1.9403 |
| 2024-03-06 | 1.9721 | 1.9721 |
| 2024-03-05 | 1.9824 | 1.9824 |
| 2024-03-04 | 1.9905 | 1.9905 |
| 2024-03-01 | 1.9851 | 1.9851 |
| 2024-02-29 | 1.9683 | 1.9683 |
| 2024-02-28 | 1.9060 | 1.9060 |
| 2024-02-27 | 1.9948 | 1.9948 |
| 2024-02-26 | 1.9258 | 1.9258 |
| 2024-02-23 | 1.9146 | 1.9146 |
| 2024-02-22 | 1.8989 | 1.8989 |
| 2024-02-21 | 1.8847 | 1.8847 |
| 2024-02-20 | 1.8827 | 1.8827 |
| 2024-02-19 | 1.8982 | 1.8982 |
| 2024-02-08 | 1.8841 | 1.8841 |
| 2024-02-07 | 1.8437 | 1.8437 |
| 2024-02-06 | 1.7703 | 1.7703 |
| 2024-02-05 | 1.6461 | 1.6461 |
| 2024-02-02 | 1.6778 | 1.6778 |
| 2024-02-01 | 1.7199 | 1.7199 |
| 2024-01-31 | 1.7119 | 1.7119 |
| 2024-01-30 | 1.7560 | 1.7560 |
| 2024-01-29 | 1.7900 | 1.7900 |
| 2024-01-26 | 1.8477 | 1.8477 |
| 2024-01-25 | 1.8971 | 1.8971 |
| 2024-01-24 | 1.8502 | 1.8502 |
| 2024-01-23 | 1.8517 | 1.8517 |
| 2024-01-22 | 1.8160 | 1.8160 |
| 2024-01-19 | 1.9025 | 1.9025 |
| 2024-01-18 | 1.9063 | 1.9063 |
| 2024-01-17 | 1.8891 | 1.8891 |
| 2024-01-16 | 1.9462 | 1.9462 |
| 2024-01-15 | 1.9490 | 1.9490 |
| 2024-01-12 | 1.9558 | 1.9558 |
| 2024-01-11 | 1.9672 | 1.9672 |
| 2024-01-10 | 1.9448 | 1.9448 |
| 2024-01-09 | 1.9568 | 1.9568 |
| 2024-01-08 | 1.9588 | 1.9588 |
| 2024-01-05 | 2.0025 | 2.0025 |
| 2024-01-04 | 2.0351 | 2.0351 |
| 2024-01-03 | 2.0512 | 2.0512 |
| 2024-01-02 | 2.0839 | 2.0839 |
| 2023-12-31 | 2.1171 | 2.1171 |
| 2023-12-29 | 2.1172 | 2.1172 |
| 2023-12-28 | 2.0818 | 2.0818 |
| 2023-12-27 | 2.0452 | 2.0452 |
| 2023-12-26 | 2.0365 | 2.0365 |
| 2023-12-25 | 2.0600 | 2.0600 |
| 2023-12-22 | 2.0501 | 2.0501 |
| 2023-12-21 | 2.0530 | 2.0530 |
| 2023-12-20 | 2.0468 | 2.0468 |
| 2023-12-19 | 2.0778 | 2.0778 |
| 2023-12-18 | 2.0716 | 2.0716 |
| 2023-12-15 | 2.0882 | 2.0882 |
| 2023-12-14 | 2.1004 | 2.1004 |
| 2023-12-13 | 2.1120 | 2.1120 |
| 2023-12-12 | 2.1354 | 2.1354 |
| 2023-12-11 | 2.1277 | 2.1277 |
| 2023-12-08 | 2.0986 | 2.0986 |
| 2023-12-07 | 2.0909 | 2.0909 |
| 2023-12-06 | 2.0907 | 2.0907 |
| 2023-12-05 | 2.0901 | 2.0901 |
| 2023-12-04 | 2.1253 | 2.1253 |
| 2023-12-01 | 2.1470 | 2.1470 |
| 2023-11-30 | 2.1494 | 2.1494 |
| 2023-11-29 | 2.1586 | 2.1586 |
| 2023-11-28 | 2.1669 | 2.1669 |
| 2023-11-27 | 2.1608 | 2.1608 |
| 2023-11-24 | 2.1522 | 2.1522 |
| 2023-11-23 | 2.1827 | 2.1827 |
| 2023-11-22 | 2.1494 | 2.1494 |
| 2023-11-21 | 2.1893 | 2.1893 |
| 2023-11-20 | 2.2096 | 2.2096 |
| 2023-11-17 | 2.2051 | 2.2051 |
| 2023-11-16 | 2.1735 | 2.1735 |
| 2023-11-15 | 2.1876 | 2.1876 |
| 2023-11-14 | 2.1710 | 2.1710 |
| 2023-11-13 | 2.1643 | 2.1643 |
| 2023-11-10 | 2.1668 | 2.1668 |
| 2023-11-09 | 2.1782 | 2.1782 |
| 2023-11-08 | 2.1927 | 2.1927 |
| 2023-11-07 | 2.2000 | 2.2000 |
| 2023-11-06 | 2.2021 | 2.2021 |
| 2023-11-03 | 2.1584 | 2.1584 |
| 2023-11-02 | 2.1284 | 2.1284 |
| 2023-11-01 | 2.1566 | 2.1566 |
| 2023-10-31 | 2.1613 | 2.1613 |
| 2023-10-30 | 2.1745 | 2.1745 |
| 2023-10-27 | 2.1406 | 2.1406 |
