长城行业轮动混合C(013484)
2024-11-20
1.5690
0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5690 | 1.5690 |
| 2024-11-19 | 1.5629 | 1.5629 |
| 2024-11-18 | 1.5589 | 1.5589 |
| 2024-11-15 | 1.5630 | 1.5630 |
| 2024-11-14 | 1.5879 | 1.5879 |
| 2024-11-13 | 1.6134 | 1.6134 |
| 2024-11-12 | 1.6096 | 1.6096 |
| 2024-11-11 | 1.6247 | 1.6247 |
| 2024-11-08 | 1.6176 | 1.6176 |
| 2024-11-07 | 1.6319 | 1.6319 |
| 2024-11-06 | 1.6115 | 1.6115 |
| 2024-11-05 | 1.6097 | 1.6097 |
| 2024-11-04 | 1.5832 | 1.5832 |
| 2024-11-01 | 1.5684 | 1.5684 |
| 2024-10-31 | 1.5832 | 1.5832 |
| 2024-10-30 | 1.5643 | 1.5643 |
| 2024-10-29 | 1.5634 | 1.5634 |
| 2024-10-28 | 1.5947 | 1.5947 |
| 2024-10-25 | 1.5841 | 1.5841 |
| 2024-10-24 | 1.5063 | 1.5063 |
| 2024-10-23 | 1.5414 | 1.5414 |
| 2024-10-22 | 1.5275 | 1.5275 |
| 2024-10-21 | 1.5179 | 1.5179 |
| 2024-10-18 | 1.5087 | 1.5087 |
| 2024-10-17 | 1.4750 | 1.4750 |
| 2024-10-16 | 1.4880 | 1.4880 |
| 2024-10-15 | 1.4937 | 1.4937 |
| 2024-10-14 | 1.5245 | 1.5245 |
| 2024-10-11 | 1.5043 | 1.5043 |
| 2024-10-10 | 1.5400 | 1.5400 |
| 2024-10-09 | 1.5272 | 1.5272 |
| 2024-10-08 | 1.6358 | 1.6358 |
| 2024-09-30 | 1.5477 | 1.5477 |
| 2024-09-27 | 1.4350 | 1.4350 |
| 2024-09-26 | 1.3818 | 1.3818 |
| 2024-09-25 | 1.3538 | 1.3538 |
| 2024-09-24 | 1.3484 | 1.3484 |
| 2024-09-23 | 1.3142 | 1.3142 |
| 2024-09-20 | 1.3147 | 1.3147 |
| 2024-09-19 | 1.3220 | 1.3220 |
| 2024-09-18 | 1.3181 | 1.3181 |
| 2024-09-13 | 1.3107 | 1.3107 |
| 2024-09-12 | 1.3207 | 1.3207 |
| 2024-09-11 | 1.3233 | 1.3233 |
| 2024-09-10 | 1.3225 | 1.3225 |
| 2024-09-09 | 1.3219 | 1.3219 |
| 2024-09-06 | 1.3277 | 1.3277 |
| 2024-09-05 | 1.3436 | 1.3436 |
| 2024-09-04 | 1.3483 | 1.3483 |
| 2024-09-03 | 1.3490 | 1.3490 |
| 2024-09-02 | 1.3383 | 1.3383 |
| 2024-08-30 | 1.3495 | 1.3495 |
| 2024-08-29 | 1.3384 | 1.3384 |
| 2024-08-28 | 1.3332 | 1.3332 |
| 2024-08-27 | 1.3294 | 1.3294 |
| 2024-08-26 | 1.3360 | 1.3360 |
| 2024-08-23 | 1.3409 | 1.3409 |
| 2024-08-22 | 1.3406 | 1.3406 |
| 2024-08-21 | 1.3405 | 1.3405 |
| 2024-08-20 | 1.3462 | 1.3462 |
| 2024-08-19 | 1.3611 | 1.3611 |
| 2024-08-16 | 1.3609 | 1.3609 |
| 2024-08-15 | 1.3684 | 1.3684 |
| 2024-08-14 | 1.3642 | 1.3642 |
| 2024-08-13 | 1.3814 | 1.3814 |
| 2024-08-12 | 1.3759 | 1.3759 |
| 2024-08-09 | 1.3800 | 1.3800 |
| 2024-08-08 | 1.3903 | 1.3903 |
| 2024-08-07 | 1.3954 | 1.3954 |
| 2024-08-06 | 1.3878 | 1.3878 |
| 2024-08-05 | 1.3754 | 1.3754 |
| 2024-08-02 | 1.3983 | 1.3983 |
| 2024-08-01 | 1.4180 | 1.4180 |
| 2024-07-31 | 1.4282 | 1.4282 |
| 2024-07-30 | 1.3995 | 1.3995 |
| 2024-07-29 | 1.4111 | 1.4111 |
| 2024-07-26 | 1.4195 | 1.4195 |
| 2024-07-25 | 1.4141 | 1.4141 |
| 2024-07-24 | 1.4095 | 1.4095 |
| 2024-07-23 | 1.4163 | 1.4163 |
| 2024-07-22 | 1.4447 | 1.4447 |
| 2024-07-19 | 1.4554 | 1.4554 |
| 2024-07-18 | 1.4526 | 1.4526 |
| 2024-07-17 | 1.4391 | 1.4391 |
| 2024-07-16 | 1.4660 | 1.4660 |
| 2024-07-15 | 1.4603 | 1.4603 |
| 2024-07-12 | 1.4684 | 1.4684 |
| 2024-07-11 | 1.4694 | 1.4694 |
| 2024-07-10 | 1.4454 | 1.4454 |
| 2024-07-09 | 1.4636 | 1.4636 |
| 2024-07-08 | 1.4485 | 1.4485 |
| 2024-07-05 | 1.4590 | 1.4590 |
| 2024-07-04 | 1.4549 | 1.4549 |
| 2024-07-03 | 1.4625 | 1.4625 |
| 2024-07-02 | 1.4740 | 1.4740 |
| 2024-07-01 | 1.5022 | 1.5022 |
| 2024-06-30 | 1.4803 | 1.4803 |
| 2024-06-28 | 1.4805 | 1.4805 |
| 2024-06-27 | 1.4681 | 1.4681 |
| 2024-06-26 | 1.4830 | 1.4830 |
| 2024-06-25 | 1.4760 | 1.4760 |
| 2024-06-24 | 1.4784 | 1.4784 |
| 2024-06-21 | 1.4893 | 1.4893 |
| 2024-06-20 | 1.4891 | 1.4891 |
| 2024-06-19 | 1.4946 | 1.4946 |
| 2024-06-18 | 1.5004 | 1.5004 |
| 2024-06-17 | 1.4894 | 1.4894 |
| 2024-06-14 | 1.4864 | 1.4864 |
| 2024-06-13 | 1.4827 | 1.4827 |
| 2024-06-12 | 1.4841 | 1.4841 |
| 2024-06-11 | 1.4760 | 1.4760 |
| 2024-06-07 | 1.4746 | 1.4746 |
| 2024-06-06 | 1.4838 | 1.4838 |
| 2024-06-05 | 1.4917 | 1.4917 |
| 2024-06-04 | 1.5040 | 1.5040 |
| 2024-06-03 | 1.4883 | 1.4883 |
| 2024-05-31 | 1.4808 | 1.4808 |
| 2024-05-30 | 1.4747 | 1.4747 |
| 2024-05-29 | 1.4791 | 1.4791 |
| 2024-05-28 | 1.4763 | 1.4763 |
