长城产业趋势混合A(014788)
2024-12-02
0.7482
0.9989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7482 | 0.7482 |
| 2024-11-29 | 0.7408 | 0.7408 |
| 2024-11-28 | 0.7262 | 0.7262 |
| 2024-11-27 | 0.7357 | 0.7357 |
| 2024-11-26 | 0.7223 | 0.7223 |
| 2024-11-25 | 0.7332 | 0.7332 |
| 2024-11-22 | 0.7333 | 0.7333 |
| 2024-11-21 | 0.7547 | 0.7547 |
| 2024-11-20 | 0.7583 | 0.7583 |
| 2024-11-19 | 0.7544 | 0.7544 |
| 2024-11-18 | 0.7343 | 0.7343 |
| 2024-11-15 | 0.7444 | 0.7444 |
| 2024-11-14 | 0.7645 | 0.7645 |
| 2024-11-13 | 0.7814 | 0.7814 |
| 2024-11-12 | 0.7837 | 0.7837 |
| 2024-11-11 | 0.7909 | 0.7909 |
| 2024-11-08 | 0.7681 | 0.7681 |
| 2024-11-07 | 0.7622 | 0.7622 |
| 2024-11-06 | 0.7561 | 0.7561 |
| 2024-11-05 | 0.7548 | 0.7548 |
| 2024-11-04 | 0.7382 | 0.7382 |
| 2024-11-01 | 0.7254 | 0.7254 |
| 2024-10-31 | 0.7346 | 0.7346 |
| 2024-10-30 | 0.7402 | 0.7402 |
| 2024-10-29 | 0.7469 | 0.7469 |
| 2024-10-28 | 0.7532 | 0.7532 |
| 2024-10-25 | 0.7550 | 0.7550 |
| 2024-10-24 | 0.7504 | 0.7504 |
| 2024-10-23 | 0.7572 | 0.7572 |
| 2024-10-22 | 0.7603 | 0.7603 |
| 2024-10-21 | 0.7551 | 0.7551 |
| 2024-10-18 | 0.7561 | 0.7561 |
| 2024-10-17 | 0.7325 | 0.7325 |
| 2024-10-16 | 0.7344 | 0.7344 |
| 2024-10-15 | 0.7416 | 0.7416 |
| 2024-10-14 | 0.7552 | 0.7552 |
| 2024-10-11 | 0.7414 | 0.7414 |
| 2024-10-10 | 0.7639 | 0.7639 |
| 2024-10-09 | 0.7642 | 0.7642 |
| 2024-10-08 | 0.8212 | 0.8212 |
| 2024-09-30 | 0.7642 | 0.7642 |
| 2024-09-27 | 0.6977 | 0.6977 |
| 2024-09-26 | 0.6652 | 0.6652 |
| 2024-09-25 | 0.6410 | 0.6410 |
| 2024-09-24 | 0.6412 | 0.6412 |
| 2024-09-23 | 0.6243 | 0.6243 |
| 2024-09-20 | 0.6230 | 0.6230 |
| 2024-09-19 | 0.6244 | 0.6244 |
| 2024-09-18 | 0.6239 | 0.6239 |
| 2024-09-13 | 0.6217 | 0.6217 |
| 2024-09-12 | 0.6229 | 0.6229 |
| 2024-09-11 | 0.6277 | 0.6277 |
| 2024-09-10 | 0.6231 | 0.6231 |
| 2024-09-09 | 0.6202 | 0.6202 |
| 2024-09-06 | 0.6228 | 0.6228 |
| 2024-09-05 | 0.6316 | 0.6316 |
| 2024-09-04 | 0.6270 | 0.6270 |
| 2024-09-03 | 0.6295 | 0.6295 |
| 2024-09-02 | 0.6182 | 0.6182 |
| 2024-08-30 | 0.6311 | 0.6311 |
| 2024-08-29 | 0.6144 | 0.6144 |
| 2024-08-28 | 0.6085 | 0.6085 |
| 2024-08-27 | 0.6080 | 0.6080 |
| 2024-08-26 | 0.6151 | 0.6151 |
| 2024-08-23 | 0.6171 | 0.6171 |
| 2024-08-22 | 0.6164 | 0.6164 |
| 2024-08-21 | 0.6208 | 0.6208 |
| 2024-08-20 | 0.6204 | 0.6204 |
| 2024-08-19 | 0.6265 | 0.6265 |
| 2024-08-16 | 0.6278 | 0.6278 |
| 2024-08-15 | 0.6274 | 0.6274 |
| 2024-08-14 | 0.6253 | 0.6253 |
| 2024-08-13 | 0.6322 | 0.6322 |
| 2024-08-12 | 0.6299 | 0.6299 |
| 2024-08-09 | 0.6314 | 0.6314 |
| 2024-08-08 | 0.6317 | 0.6317 |
| 2024-08-07 | 0.6320 | 0.6320 |
| 2024-08-06 | 0.6295 | 0.6295 |
| 2024-08-05 | 0.6242 | 0.6242 |
| 2024-08-02 | 0.6455 | 0.6455 |
| 2024-08-01 | 0.6644 | 0.6644 |
| 2024-07-31 | 0.6693 | 0.6693 |
| 2024-07-30 | 0.6518 | 0.6518 |
| 2024-07-29 | 0.6553 | 0.6553 |
| 2024-07-26 | 0.6586 | 0.6586 |
| 2024-07-25 | 0.6438 | 0.6438 |
| 2024-07-24 | 0.6555 | 0.6555 |
| 2024-07-23 | 0.6666 | 0.6666 |
| 2024-07-22 | 0.6887 | 0.6887 |
| 2024-07-19 | 0.6920 | 0.6920 |
| 2024-07-18 | 0.6944 | 0.6944 |
| 2024-07-17 | 0.6969 | 0.6969 |
| 2024-07-16 | 0.7124 | 0.7124 |
| 2024-07-15 | 0.7042 | 0.7042 |
| 2024-07-12 | 0.7101 | 0.7101 |
| 2024-07-11 | 0.7161 | 0.7161 |
| 2024-07-10 | 0.7104 | 0.7104 |
| 2024-07-09 | 0.6989 | 0.6989 |
| 2024-07-08 | 0.6723 | 0.6723 |
| 2024-07-05 | 0.6759 | 0.6759 |
| 2024-07-04 | 0.6768 | 0.6768 |
| 2024-07-03 | 0.6778 | 0.6778 |
| 2024-07-02 | 0.6838 | 0.6838 |
| 2024-07-01 | 0.6962 | 0.6962 |
| 2024-06-30 | 0.6946 | 0.6946 |
| 2024-06-28 | 0.6946 | 0.6946 |
| 2024-06-27 | 0.6873 | 0.6873 |
| 2024-06-26 | 0.7001 | 0.7001 |
| 2024-06-25 | 0.6881 | 0.6881 |
| 2024-06-24 | 0.6983 | 0.6983 |
| 2024-06-21 | 0.7092 | 0.7092 |
| 2024-06-20 | 0.7081 | 0.7081 |
| 2024-06-19 | 0.7142 | 0.7142 |
| 2024-06-18 | 0.7198 | 0.7198 |
| 2024-06-17 | 0.7103 | 0.7103 |
| 2024-06-14 | 0.7054 | 0.7054 |
| 2024-06-13 | 0.6942 | 0.6942 |
| 2024-06-12 | 0.6919 | 0.6919 |
| 2024-06-11 | 0.6910 | 0.6910 |
| 2024-06-07 | 0.6892 | 0.6892 |
