长城产业趋势混合A(014788)
2025-11-03
0.9849
0.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-03 | 0.9849 | 0.9849 |
| 2025-10-31 | 0.9770 | 0.9770 |
| 2025-10-30 | 0.9927 | 0.9927 |
| 2025-10-29 | 1.0097 | 1.0097 |
| 2025-10-28 | 0.9858 | 0.9858 |
| 2025-10-27 | 0.9846 | 0.9846 |
| 2025-10-24 | 0.9731 | 0.9731 |
| 2025-10-23 | 0.9465 | 0.9465 |
| 2025-10-22 | 0.9504 | 0.9504 |
| 2025-10-21 | 0.9602 | 0.9602 |
| 2025-10-20 | 0.9287 | 0.9287 |
| 2025-10-17 | 0.9169 | 0.9169 |
| 2025-10-16 | 0.9665 | 0.9665 |
| 2025-10-15 | 0.9792 | 0.9792 |
| 2025-10-14 | 0.9642 | 0.9642 |
| 2025-10-13 | 1.0009 | 1.0009 |
| 2025-10-10 | 1.0209 | 1.0209 |
| 2025-10-09 | 1.0538 | 1.0538 |
| 2025-09-30 | 1.0423 | 1.0423 |
| 2025-09-29 | 1.0276 | 1.0276 |
| 2025-09-26 | 1.0115 | 1.0115 |
| 2025-09-25 | 1.0417 | 1.0417 |
| 2025-09-24 | 1.0332 | 1.0332 |
| 2025-09-23 | 1.0202 | 1.0202 |
| 2025-09-22 | 1.0162 | 1.0162 |
| 2025-09-19 | 0.9927 | 0.9927 |
| 2025-09-18 | 0.9854 | 0.9854 |
| 2025-09-17 | 0.9828 | 0.9828 |
| 2025-09-16 | 0.9602 | 0.9602 |
| 2025-09-15 | 0.9501 | 0.9501 |
| 2025-09-12 | 0.9508 | 0.9508 |
| 2025-09-11 | 0.9543 | 0.9543 |
| 2025-09-10 | 0.9150 | 0.9150 |
| 2025-09-09 | 0.9061 | 0.9061 |
| 2025-09-08 | 0.9213 | 0.9213 |
| 2025-09-05 | 0.9159 | 0.9159 |
| 2025-09-04 | 0.8804 | 0.8804 |
| 2025-09-03 | 0.9098 | 0.9098 |
| 2025-09-02 | 0.9146 | 0.9146 |
| 2025-09-01 | 0.9532 | 0.9532 |
| 2025-08-29 | 0.9550 | 0.9550 |
| 2025-08-28 | 0.9579 | 0.9579 |
| 2025-08-27 | 0.9270 | 0.9270 |
| 2025-08-26 | 0.9351 | 0.9351 |
| 2025-08-25 | 0.9300 | 0.9300 |
| 2025-08-22 | 0.9171 | 0.9171 |
| 2025-08-21 | 0.9072 | 0.9072 |
| 2025-08-20 | 0.9123 | 0.9123 |
| 2025-08-19 | 0.9092 | 0.9092 |
| 2025-08-18 | 0.9150 | 0.9150 |
| 2025-08-15 | 0.8889 | 0.8889 |
| 2025-08-14 | 0.8670 | 0.8670 |
| 2025-08-13 | 0.8734 | 0.8734 |
| 2025-08-12 | 0.8494 | 0.8494 |
| 2025-08-11 | 0.8386 | 0.8386 |
| 2025-08-08 | 0.8261 | 0.8261 |
| 2025-08-07 | 0.8268 | 0.8268 |
| 2025-08-06 | 0.8298 | 0.8298 |
| 2025-08-05 | 0.8192 | 0.8192 |
| 2025-08-04 | 0.8152 | 0.8152 |
| 2025-08-01 | 0.8071 | 0.8071 |
| 2025-07-31 | 0.8108 | 0.8108 |
| 2025-07-30 | 0.8142 | 0.8142 |
| 2025-07-29 | 0.8210 | 0.8210 |
| 2025-07-28 | 0.8149 | 0.8149 |
| 2025-07-25 | 0.8069 | 0.8069 |
| 2025-07-24 | 0.8102 | 0.8102 |
| 2025-07-23 | 0.8050 | 0.8050 |
| 2025-07-22 | 0.8037 | 0.8037 |
| 2025-07-21 | 0.8063 | 0.8063 |
| 2025-07-18 | 0.8034 | 0.8034 |
| 2025-07-17 | 0.8041 | 0.8041 |
| 2025-07-16 | 0.7858 | 0.7858 |
| 2025-07-15 | 0.7853 | 0.7853 |
| 2025-07-14 | 0.7793 | 0.7793 |
| 2025-07-11 | 0.7751 | 0.7751 |
| 2025-07-10 | 0.7760 | 0.7760 |
| 2025-07-09 | 0.7747 | 0.7747 |
| 2025-07-08 | 0.7770 | 0.7770 |
| 2025-07-07 | 0.7631 | 0.7631 |
| 2025-07-04 | 0.7718 | 0.7718 |
| 2025-07-03 | 0.7731 | 0.7731 |
| 2025-07-02 | 0.7666 | 0.7666 |
| 2025-07-01 | 0.7797 | 0.7797 |
| 2025-06-30 | 0.7804 | 0.7804 |
| 2025-06-27 | 0.7716 | 0.7716 |
| 2025-06-26 | 0.7660 | 0.7660 |
| 2025-06-25 | 0.7714 | 0.7714 |
| 2025-06-24 | 0.7663 | 0.7663 |
| 2025-06-23 | 0.7501 | 0.7501 |
| 2025-06-20 | 0.7497 | 0.7497 |
| 2025-06-19 | 0.7530 | 0.7530 |
| 2025-06-18 | 0.7597 | 0.7597 |
| 2025-06-17 | 0.7554 | 0.7554 |
| 2025-06-16 | 0.7596 | 0.7596 |
| 2025-06-13 | 0.7557 | 0.7557 |
| 2025-06-12 | 0.7658 | 0.7658 |
| 2025-06-11 | 0.7632 | 0.7632 |
| 2025-06-10 | 0.7551 | 0.7551 |
| 2025-06-09 | 0.7616 | 0.7616 |
| 2025-06-06 | 0.7589 | 0.7589 |
| 2025-06-05 | 0.7667 | 0.7667 |
| 2025-06-04 | 0.7632 | 0.7632 |
| 2025-06-03 | 0.7591 | 0.7591 |
| 2025-05-30 | 0.7581 | 0.7581 |
| 2025-05-29 | 0.7652 | 0.7652 |
| 2025-05-28 | 0.7549 | 0.7549 |
| 2025-05-27 | 0.7521 | 0.7521 |
| 2025-05-26 | 0.7639 | 0.7639 |
| 2025-05-23 | 0.7758 | 0.7758 |
| 2025-05-22 | 0.7804 | 0.7804 |
| 2025-05-21 | 0.7829 | 0.7829 |
| 2025-05-20 | 0.7785 | 0.7785 |
| 2025-05-19 | 0.7687 | 0.7687 |
| 2025-05-16 | 0.7692 | 0.7692 |
| 2025-05-15 | 0.7602 | 0.7602 |
| 2025-05-14 | 0.7729 | 0.7729 |
| 2025-05-13 | 0.7719 | 0.7719 |
| 2025-05-12 | 0.7799 | 0.7799 |
| 2025-05-09 | 0.7620 | 0.7620 |
