长城行业轮动混合A(002296)
2025-02-14
1.6386
1.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6386 | 1.6386 |
| 2025-02-13 | 1.6068 | 1.6068 |
| 2025-02-12 | 1.6282 | 1.6282 |
| 2025-02-11 | 1.5907 | 1.5907 |
| 2025-02-10 | 1.5988 | 1.5988 |
| 2025-02-07 | 1.6004 | 1.6004 |
| 2025-02-06 | 1.5629 | 1.5629 |
| 2025-02-05 | 1.5234 | 1.5234 |
| 2025-01-27 | 1.5195 | 1.5195 |
| 2025-01-24 | 1.5315 | 1.5315 |
| 2025-01-23 | 1.5063 | 1.5063 |
| 2025-01-22 | 1.5221 | 1.5221 |
| 2025-01-21 | 1.5519 | 1.5519 |
| 2025-01-20 | 1.5453 | 1.5453 |
| 2025-01-17 | 1.5179 | 1.5179 |
| 2025-01-16 | 1.5066 | 1.5066 |
| 2025-01-15 | 1.4979 | 1.4979 |
| 2025-01-14 | 1.5107 | 1.5107 |
| 2025-01-13 | 1.4583 | 1.4583 |
| 2025-01-10 | 1.4615 | 1.4615 |
| 2025-01-09 | 1.4884 | 1.4884 |
| 2025-01-08 | 1.4788 | 1.4788 |
| 2025-01-07 | 1.4822 | 1.4822 |
| 2025-01-06 | 1.4785 | 1.4785 |
| 2025-01-03 | 1.4748 | 1.4748 |
| 2025-01-02 | 1.4970 | 1.4970 |
| 2024-12-31 | 1.5300 | 1.5300 |
| 2024-12-30 | 1.5530 | 1.5530 |
| 2024-12-27 | 1.5552 | 1.5552 |
| 2024-12-26 | 1.5535 | 1.5535 |
| 2024-12-25 | 1.5594 | 1.5594 |
| 2024-12-24 | 1.5632 | 1.5632 |
| 2024-12-23 | 1.5442 | 1.5442 |
| 2024-12-20 | 1.5549 | 1.5549 |
| 2024-12-19 | 1.5616 | 1.5616 |
| 2024-12-18 | 1.5634 | 1.5634 |
| 2024-12-17 | 1.5572 | 1.5572 |
| 2024-12-16 | 1.5631 | 1.5631 |
| 2024-12-13 | 1.5783 | 1.5783 |
| 2024-12-12 | 1.6042 | 1.6042 |
| 2024-12-11 | 1.5955 | 1.5955 |
| 2024-12-10 | 1.5897 | 1.5897 |
| 2024-12-09 | 1.5872 | 1.5872 |
| 2024-12-06 | 1.5937 | 1.5937 |
| 2024-12-05 | 1.5901 | 1.5901 |
| 2024-12-04 | 1.5905 | 1.5905 |
| 2024-12-03 | 1.6028 | 1.6028 |
| 2024-12-02 | 1.5962 | 1.5962 |
| 2024-11-29 | 1.5831 | 1.5831 |
| 2024-11-28 | 1.5697 | 1.5697 |
| 2024-11-27 | 1.5803 | 1.5803 |
| 2024-11-26 | 1.5558 | 1.5558 |
| 2024-11-25 | 1.5603 | 1.5603 |
| 2024-11-22 | 1.5626 | 1.5626 |
| 2024-11-21 | 1.6025 | 1.6025 |
| 2024-11-20 | 1.5993 | 1.5993 |
| 2024-11-19 | 1.5931 | 1.5931 |
| 2024-11-18 | 1.5890 | 1.5890 |
| 2024-11-15 | 1.5931 | 1.5931 |
| 2024-11-14 | 1.6185 | 1.6185 |
| 2024-11-13 | 1.6444 | 1.6444 |
| 2024-11-12 | 1.6405 | 1.6405 |
| 2024-11-11 | 1.6559 | 1.6559 |
| 2024-11-08 | 1.6485 | 1.6485 |
| 2024-11-07 | 1.6631 | 1.6631 |
| 2024-11-06 | 1.6423 | 1.6423 |
| 2024-11-05 | 1.6404 | 1.6404 |
| 2024-11-04 | 1.6134 | 1.6134 |
| 2024-11-01 | 1.5982 | 1.5982 |
| 2024-10-31 | 1.6133 | 1.6133 |
| 2024-10-30 | 1.5940 | 1.5940 |
| 2024-10-29 | 1.5931 | 1.5931 |
| 2024-10-28 | 1.6249 | 1.6249 |
| 2024-10-25 | 1.6140 | 1.6140 |
| 2024-10-24 | 1.5348 | 1.5348 |
| 2024-10-23 | 1.5705 | 1.5705 |
| 2024-10-22 | 1.5563 | 1.5563 |
| 2024-10-21 | 1.5465 | 1.5465 |
| 2024-10-18 | 1.5370 | 1.5370 |
| 2024-10-17 | 1.5027 | 1.5027 |
| 2024-10-16 | 1.5159 | 1.5159 |
| 2024-10-15 | 1.5217 | 1.5217 |
| 2024-10-14 | 1.5530 | 1.5530 |
| 2024-10-11 | 1.5324 | 1.5324 |
| 2024-10-10 | 1.5688 | 1.5688 |
| 2024-10-09 | 1.5557 | 1.5557 |
| 2024-10-08 | 1.6663 | 1.6663 |
| 2024-09-30 | 1.5763 | 1.5763 |
| 2024-09-27 | 1.4615 | 1.4615 |
| 2024-09-26 | 1.4072 | 1.4072 |
| 2024-09-25 | 1.3787 | 1.3787 |
| 2024-09-24 | 1.3732 | 1.3732 |
| 2024-09-23 | 1.3384 | 1.3384 |
| 2024-09-20 | 1.3388 | 1.3388 |
| 2024-09-19 | 1.3462 | 1.3462 |
| 2024-09-18 | 1.3422 | 1.3422 |
| 2024-09-13 | 1.3345 | 1.3345 |
| 2024-09-12 | 1.3448 | 1.3448 |
| 2024-09-11 | 1.3474 | 1.3474 |
| 2024-09-10 | 1.3465 | 1.3465 |
| 2024-09-09 | 1.3459 | 1.3459 |
| 2024-09-06 | 1.3517 | 1.3517 |
| 2024-09-05 | 1.3679 | 1.3679 |
| 2024-09-04 | 1.3726 | 1.3726 |
| 2024-09-03 | 1.3733 | 1.3733 |
| 2024-09-02 | 1.3624 | 1.3624 |
| 2024-08-30 | 1.3737 | 1.3737 |
| 2024-08-29 | 1.3624 | 1.3624 |
| 2024-08-28 | 1.3571 | 1.3571 |
| 2024-08-27 | 1.3532 | 1.3532 |
| 2024-08-26 | 1.3599 | 1.3599 |
| 2024-08-23 | 1.3649 | 1.3649 |
| 2024-08-22 | 1.3645 | 1.3645 |
| 2024-08-21 | 1.3644 | 1.3644 |
| 2024-08-20 | 1.3702 | 1.3702 |
