长城行业轮动混合A(002296)
2024-04-24
1.4578
0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4578 | 1.4578 |
| 2024-04-23 | 1.4560 | 1.4560 |
| 2024-04-22 | 1.4703 | 1.4703 |
| 2024-04-19 | 1.4800 | 1.4800 |
| 2024-04-18 | 1.4889 | 1.4889 |
| 2024-04-17 | 1.4946 | 1.4946 |
| 2024-04-16 | 1.4802 | 1.4802 |
| 2024-04-15 | 1.5105 | 1.5105 |
| 2024-04-12 | 1.4974 | 1.4974 |
| 2024-04-11 | 1.5106 | 1.5106 |
| 2024-04-10 | 1.5064 | 1.5064 |
| 2024-04-09 | 1.5212 | 1.5212 |
| 2024-04-08 | 1.5183 | 1.5183 |
| 2024-04-03 | 1.5426 | 1.5426 |
| 2024-04-02 | 1.5372 | 1.5372 |
| 2024-04-01 | 1.5368 | 1.5368 |
| 2024-03-29 | 1.5126 | 1.5126 |
| 2024-03-28 | 1.4947 | 1.4947 |
| 2024-03-27 | 1.4864 | 1.4864 |
| 2024-03-26 | 1.5045 | 1.5045 |
| 2024-03-25 | 1.5043 | 1.5043 |
| 2024-03-22 | 1.5092 | 1.5092 |
| 2024-03-21 | 1.5242 | 1.5242 |
| 2024-03-20 | 1.5349 | 1.5349 |
| 2024-03-19 | 1.5387 | 1.5387 |
| 2024-03-18 | 1.5555 | 1.5555 |
| 2024-03-15 | 1.5369 | 1.5369 |
| 2024-03-14 | 1.5240 | 1.5240 |
| 2024-03-13 | 1.5421 | 1.5421 |
| 2024-03-12 | 1.5421 | 1.5421 |
| 2024-03-11 | 1.5603 | 1.5603 |
| 2024-03-08 | 1.5468 | 1.5468 |
| 2024-03-07 | 1.5152 | 1.5152 |
| 2024-03-06 | 1.5235 | 1.5235 |
| 2024-03-05 | 1.5090 | 1.5090 |
| 2024-03-04 | 1.5088 | 1.5088 |
| 2024-03-01 | 1.4798 | 1.4798 |
| 2024-02-29 | 1.4838 | 1.4838 |
| 2024-02-28 | 1.4567 | 1.4567 |
| 2024-02-27 | 1.4826 | 1.4826 |
| 2024-02-26 | 1.4613 | 1.4613 |
| 2024-02-23 | 1.4753 | 1.4753 |
| 2024-02-22 | 1.4609 | 1.4609 |
| 2024-02-21 | 1.4431 | 1.4431 |
| 2024-02-20 | 1.4404 | 1.4404 |
| 2024-02-19 | 1.4398 | 1.4398 |
| 2024-02-08 | 1.4271 | 1.4271 |
| 2024-02-07 | 1.3981 | 1.3981 |
| 2024-02-06 | 1.3555 | 1.3555 |
| 2024-02-05 | 1.2909 | 1.2909 |
| 2024-02-02 | 1.3217 | 1.3217 |
| 2024-02-01 | 1.3569 | 1.3569 |
| 2024-01-31 | 1.3542 | 1.3542 |
| 2024-01-30 | 1.3694 | 1.3694 |
| 2024-01-29 | 1.3965 | 1.3965 |
| 2024-01-26 | 1.4330 | 1.4330 |
| 2024-01-25 | 1.4546 | 1.4546 |
| 2024-01-24 | 1.4286 | 1.4286 |
| 2024-01-23 | 1.4235 | 1.4235 |
| 2024-01-22 | 1.4023 | 1.4023 |
| 2024-01-19 | 1.4538 | 1.4538 |
| 2024-01-18 | 1.4680 | 1.4680 |
| 2024-01-17 | 1.4642 | 1.4642 |
| 2024-01-16 | 1.5032 | 1.5032 |
| 2024-01-15 | 1.4966 | 1.4966 |
| 2024-01-12 | 1.4959 | 1.4959 |
| 2024-01-11 | 1.4880 | 1.4880 |
| 2024-01-10 | 1.5011 | 1.5011 |
| 2024-01-09 | 1.5066 | 1.5066 |
| 2024-01-08 | 1.5060 | 1.5060 |
| 2024-01-05 | 1.5194 | 1.5194 |
| 2024-01-04 | 1.5358 | 1.5358 |
| 2024-01-03 | 1.5445 | 1.5445 |
| 2024-01-02 | 1.5412 | 1.5412 |
| 2023-12-31 | 1.5484 | 1.5484 |
| 2023-12-29 | 1.5485 | 1.5485 |
| 2023-12-28 | 1.5414 | 1.5414 |
| 2023-12-27 | 1.4944 | 1.4944 |
| 2023-12-26 | 1.4941 | 1.4941 |
| 2023-12-25 | 1.4941 | 1.4941 |
| 2023-12-22 | 1.4881 | 1.4881 |
| 2023-12-21 | 1.4638 | 1.4638 |
| 2023-12-20 | 1.4304 | 1.4304 |
| 2023-12-19 | 1.4373 | 1.4373 |
| 2023-12-18 | 1.4264 | 1.4264 |
| 2023-12-15 | 1.4499 | 1.4499 |
| 2023-12-14 | 1.4542 | 1.4542 |
| 2023-12-13 | 1.4593 | 1.4593 |
| 2023-12-12 | 1.4767 | 1.4767 |
| 2023-12-11 | 1.4779 | 1.4779 |
| 2023-12-08 | 1.4565 | 1.4565 |
| 2023-12-07 | 1.4541 | 1.4541 |
| 2023-12-06 | 1.4597 | 1.4597 |
| 2023-12-05 | 1.4496 | 1.4496 |
| 2023-12-04 | 1.4674 | 1.4674 |
| 2023-12-01 | 1.4739 | 1.4739 |
| 2023-11-30 | 1.4814 | 1.4814 |
| 2023-11-29 | 1.4840 | 1.4840 |
| 2023-11-28 | 1.4962 | 1.4962 |
| 2023-11-27 | 1.4900 | 1.4900 |
| 2023-11-24 | 1.4941 | 1.4941 |
| 2023-11-23 | 1.5099 | 1.5099 |
| 2023-11-22 | 1.5042 | 1.5042 |
| 2023-11-21 | 1.5227 | 1.5227 |
| 2023-11-20 | 1.5351 | 1.5351 |
| 2023-11-17 | 1.5340 | 1.5340 |
| 2023-11-16 | 1.5288 | 1.5288 |
| 2023-11-15 | 1.5544 | 1.5544 |
| 2023-11-14 | 1.5398 | 1.5398 |
| 2023-11-13 | 1.5449 | 1.5449 |
| 2023-11-10 | 1.5315 | 1.5315 |
| 2023-11-09 | 1.5441 | 1.5441 |
| 2023-11-08 | 1.5320 | 1.5320 |
| 2023-11-07 | 1.5316 | 1.5316 |
| 2023-11-06 | 1.5409 | 1.5409 |
| 2023-11-03 | 1.5189 | 1.5189 |
| 2023-11-02 | 1.5032 | 1.5032 |
| 2023-11-01 | 1.5233 | 1.5233 |
| 2023-10-31 | 1.5249 | 1.5249 |
| 2023-10-30 | 1.5301 | 1.5301 |
