长城行业轮动混合C(013484)
2024-04-24
1.4351
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4333 | 1.4333 |
| 2024-04-22 | 1.4474 | 1.4474 |
| 2024-04-19 | 1.4570 | 1.4570 |
| 2024-04-18 | 1.4658 | 1.4658 |
| 2024-04-17 | 1.4715 | 1.4715 |
| 2024-04-16 | 1.4573 | 1.4573 |
| 2024-04-15 | 1.4872 | 1.4872 |
| 2024-04-12 | 1.4743 | 1.4743 |
| 2024-04-11 | 1.4873 | 1.4873 |
| 2024-04-10 | 1.4832 | 1.4832 |
| 2024-04-09 | 1.4978 | 1.4978 |
| 2024-04-08 | 1.4950 | 1.4950 |
| 2024-04-03 | 1.5191 | 1.5191 |
| 2024-04-02 | 1.5137 | 1.5137 |
| 2024-04-01 | 1.5134 | 1.5134 |
| 2024-03-29 | 1.4897 | 1.4897 |
| 2024-03-28 | 1.4720 | 1.4720 |
| 2024-03-27 | 1.4638 | 1.4638 |
| 2024-03-26 | 1.4818 | 1.4818 |
| 2024-03-25 | 1.4816 | 1.4816 |
| 2024-03-22 | 1.4864 | 1.4864 |
| 2024-03-21 | 1.5012 | 1.5012 |
| 2024-03-20 | 1.5118 | 1.5118 |
| 2024-03-19 | 1.5156 | 1.5156 |
| 2024-03-18 | 1.5321 | 1.5321 |
| 2024-03-15 | 1.5139 | 1.5139 |
| 2024-03-14 | 1.5012 | 1.5012 |
| 2024-03-13 | 1.5191 | 1.5191 |
| 2024-03-12 | 1.5191 | 1.5191 |
| 2024-03-11 | 1.5371 | 1.5371 |
| 2024-03-08 | 1.5238 | 1.5238 |
| 2024-03-07 | 1.4927 | 1.4927 |
| 2024-03-06 | 1.5009 | 1.5009 |
| 2024-03-05 | 1.4867 | 1.4867 |
| 2024-03-04 | 1.4866 | 1.4866 |
| 2024-03-01 | 1.4580 | 1.4580 |
| 2024-02-29 | 1.4619 | 1.4619 |
| 2024-02-28 | 1.4353 | 1.4353 |
| 2024-02-27 | 1.4608 | 1.4608 |
| 2024-02-26 | 1.4399 | 1.4399 |
| 2024-02-23 | 1.4537 | 1.4537 |
| 2024-02-22 | 1.4395 | 1.4395 |
| 2024-02-21 | 1.4221 | 1.4221 |
| 2024-02-20 | 1.4194 | 1.4194 |
| 2024-02-19 | 1.4189 | 1.4189 |
| 2024-02-08 | 1.4066 | 1.4066 |
| 2024-02-07 | 1.3781 | 1.3781 |
| 2024-02-06 | 1.3361 | 1.3361 |
| 2024-02-05 | 1.2724 | 1.2724 |
| 2024-02-02 | 1.3029 | 1.3029 |
| 2024-02-01 | 1.3376 | 1.3376 |
| 2024-01-31 | 1.3349 | 1.3349 |
| 2024-01-30 | 1.3499 | 1.3499 |
| 2024-01-29 | 1.3766 | 1.3766 |
| 2024-01-26 | 1.4127 | 1.4127 |
| 2024-01-25 | 1.4340 | 1.4340 |
| 2024-01-24 | 1.4084 | 1.4084 |
| 2024-01-23 | 1.4034 | 1.4034 |
| 2024-01-22 | 1.3825 | 1.3825 |
| 2024-01-19 | 1.4334 | 1.4334 |
| 2024-01-18 | 1.4474 | 1.4474 |
| 2024-01-17 | 1.4437 | 1.4437 |
| 2024-01-16 | 1.4822 | 1.4822 |
| 2024-01-15 | 1.4757 | 1.4757 |
| 2024-01-12 | 1.4751 | 1.4751 |
| 2024-01-11 | 1.4673 | 1.4673 |
| 2024-01-10 | 1.4802 | 1.4802 |
| 2024-01-09 | 1.4857 | 1.4857 |
| 2024-01-08 | 1.4851 | 1.4851 |
| 2024-01-05 | 1.4984 | 1.4984 |
| 2024-01-04 | 1.5146 | 1.5146 |
| 2024-01-03 | 1.5232 | 1.5232 |
| 2024-01-02 | 1.5200 | 1.5200 |
| 2023-12-31 | 1.5272 | 1.5272 |
| 2023-12-29 | 1.5273 | 1.5273 |
| 2023-12-28 | 1.5204 | 1.5204 |
| 2023-12-27 | 1.4740 | 1.4740 |
| 2023-12-26 | 1.4737 | 1.4737 |
| 2023-12-25 | 1.4737 | 1.4737 |
| 2023-12-22 | 1.4678 | 1.4678 |
| 2023-12-21 | 1.4440 | 1.4440 |
| 2023-12-20 | 1.4110 | 1.4110 |
| 2023-12-19 | 1.4179 | 1.4179 |
| 2023-12-18 | 1.4071 | 1.4071 |
| 2023-12-15 | 1.4304 | 1.4304 |
| 2023-12-14 | 1.4346 | 1.4346 |
| 2023-12-13 | 1.4396 | 1.4396 |
| 2023-12-12 | 1.4568 | 1.4568 |
| 2023-12-11 | 1.4581 | 1.4581 |
| 2023-12-08 | 1.4371 | 1.4371 |
| 2023-12-07 | 1.4347 | 1.4347 |
| 2023-12-06 | 1.4402 | 1.4402 |
| 2023-12-05 | 1.4303 | 1.4303 |
| 2023-12-04 | 1.4479 | 1.4479 |
| 2023-12-01 | 1.4543 | 1.4543 |
| 2023-11-30 | 1.4618 | 1.4618 |
| 2023-11-29 | 1.4644 | 1.4644 |
| 2023-11-28 | 1.4764 | 1.4764 |
| 2023-11-27 | 1.4703 | 1.4703 |
| 2023-11-24 | 1.4744 | 1.4744 |
| 2023-11-23 | 1.4901 | 1.4901 |
| 2023-11-22 | 1.4844 | 1.4844 |
| 2023-11-21 | 1.5028 | 1.5028 |
| 2023-11-20 | 1.5150 | 1.5150 |
| 2023-11-17 | 1.5140 | 1.5140 |
| 2023-11-16 | 1.5090 | 1.5090 |
| 2023-11-15 | 1.5342 | 1.5342 |
| 2023-11-14 | 1.5199 | 1.5199 |
| 2023-11-13 | 1.5249 | 1.5249 |
| 2023-11-10 | 1.5118 | 1.5118 |
| 2023-11-09 | 1.5242 | 1.5242 |
| 2023-11-08 | 1.5123 | 1.5123 |
| 2023-11-07 | 1.5119 | 1.5119 |
| 2023-11-06 | 1.5211 | 1.5211 |
| 2023-11-03 | 1.4994 | 1.4994 |
| 2023-11-02 | 1.4840 | 1.4840 |
| 2023-11-01 | 1.5038 | 1.5038 |
| 2023-10-31 | 1.5055 | 1.5055 |
| 2023-10-30 | 1.5106 | 1.5106 |
