长城产业趋势混合A(014788)
2024-04-25
0.6984
-0.7814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6984 | 0.6984 |
| 2024-04-24 | 0.7039 | 0.7039 |
| 2024-04-23 | 0.6905 | 0.6905 |
| 2024-04-22 | 0.6865 | 0.6865 |
| 2024-04-19 | 0.6899 | 0.6899 |
| 2024-04-18 | 0.6935 | 0.6935 |
| 2024-04-17 | 0.6932 | 0.6932 |
| 2024-04-16 | 0.6747 | 0.6747 |
| 2024-04-15 | 0.6915 | 0.6915 |
| 2024-04-12 | 0.6913 | 0.6913 |
| 2024-04-11 | 0.6895 | 0.6895 |
| 2024-04-10 | 0.6923 | 0.6923 |
| 2024-04-09 | 0.7033 | 0.7033 |
| 2024-04-08 | 0.6976 | 0.6976 |
| 2024-04-03 | 0.6984 | 0.6984 |
| 2024-04-02 | 0.7074 | 0.7074 |
| 2024-04-01 | 0.7193 | 0.7193 |
| 2024-03-29 | 0.7093 | 0.7093 |
| 2024-03-28 | 0.6983 | 0.6983 |
| 2024-03-27 | 0.6921 | 0.6921 |
| 2024-03-26 | 0.7125 | 0.7125 |
| 2024-03-25 | 0.7131 | 0.7131 |
| 2024-03-22 | 0.7279 | 0.7279 |
| 2024-03-21 | 0.7307 | 0.7307 |
| 2024-03-20 | 0.7345 | 0.7345 |
| 2024-03-19 | 0.7350 | 0.7350 |
| 2024-03-18 | 0.7381 | 0.7381 |
| 2024-03-15 | 0.7239 | 0.7239 |
| 2024-03-14 | 0.7147 | 0.7147 |
| 2024-03-13 | 0.7243 | 0.7243 |
| 2024-03-12 | 0.7182 | 0.7182 |
| 2024-03-11 | 0.7184 | 0.7184 |
| 2024-03-08 | 0.7103 | 0.7103 |
| 2024-03-07 | 0.6946 | 0.6946 |
| 2024-03-06 | 0.7054 | 0.7054 |
| 2024-03-05 | 0.7091 | 0.7091 |
| 2024-03-04 | 0.7120 | 0.7120 |
| 2024-03-01 | 0.7101 | 0.7101 |
| 2024-02-29 | 0.7042 | 0.7042 |
| 2024-02-28 | 0.6820 | 0.6820 |
| 2024-02-27 | 0.7135 | 0.7135 |
| 2024-02-26 | 0.6890 | 0.6890 |
| 2024-02-23 | 0.6850 | 0.6850 |
| 2024-02-22 | 0.6794 | 0.6794 |
| 2024-02-21 | 0.6743 | 0.6743 |
| 2024-02-20 | 0.6734 | 0.6734 |
| 2024-02-19 | 0.6790 | 0.6790 |
| 2024-02-08 | 0.6740 | 0.6740 |
| 2024-02-07 | 0.6595 | 0.6595 |
| 2024-02-06 | 0.6329 | 0.6329 |
| 2024-02-05 | 0.5883 | 0.5883 |
| 2024-02-02 | 0.5998 | 0.5998 |
| 2024-02-01 | 0.6151 | 0.6151 |
| 2024-01-31 | 0.6123 | 0.6123 |
| 2024-01-30 | 0.6283 | 0.6283 |
| 2024-01-29 | 0.6406 | 0.6406 |
| 2024-01-26 | 0.6613 | 0.6613 |
| 2024-01-25 | 0.6789 | 0.6789 |
| 2024-01-24 | 0.6621 | 0.6621 |
| 2024-01-23 | 0.6626 | 0.6626 |
| 2024-01-22 | 0.6499 | 0.6499 |
| 2024-01-19 | 0.6808 | 0.6808 |
| 2024-01-18 | 0.6822 | 0.6822 |
| 2024-01-17 | 0.6761 | 0.6761 |
| 2024-01-16 | 0.6966 | 0.6966 |
| 2024-01-15 | 0.6976 | 0.6976 |
| 2024-01-12 | 0.7001 | 0.7001 |
| 2024-01-11 | 0.7042 | 0.7042 |
| 2024-01-10 | 0.6961 | 0.6961 |
| 2024-01-09 | 0.7004 | 0.7004 |
| 2024-01-08 | 0.7011 | 0.7011 |
| 2024-01-05 | 0.7166 | 0.7166 |
| 2024-01-04 | 0.7281 | 0.7281 |
| 2024-01-03 | 0.7338 | 0.7338 |
| 2024-01-02 | 0.7454 | 0.7454 |
| 2023-12-31 | 0.7572 | 0.7572 |
| 2023-12-29 | 0.7572 | 0.7572 |
| 2023-12-28 | 0.7447 | 0.7447 |
| 2023-12-27 | 0.7318 | 0.7318 |
| 2023-12-26 | 0.7286 | 0.7286 |
| 2023-12-25 | 0.7367 | 0.7367 |
| 2023-12-22 | 0.7333 | 0.7333 |
| 2023-12-21 | 0.7343 | 0.7343 |
| 2023-12-20 | 0.7321 | 0.7321 |
| 2023-12-19 | 0.7431 | 0.7431 |
| 2023-12-18 | 0.7409 | 0.7409 |
| 2023-12-15 | 0.7469 | 0.7469 |
| 2023-12-14 | 0.7512 | 0.7512 |
| 2023-12-13 | 0.7553 | 0.7553 |
| 2023-12-12 | 0.7638 | 0.7638 |
| 2023-12-11 | 0.7611 | 0.7611 |
| 2023-12-08 | 0.7506 | 0.7506 |
| 2023-12-07 | 0.7477 | 0.7477 |
| 2023-12-06 | 0.7477 | 0.7477 |
| 2023-12-05 | 0.7475 | 0.7475 |
| 2023-12-04 | 0.7602 | 0.7602 |
| 2023-12-01 | 0.7681 | 0.7681 |
| 2023-11-30 | 0.7689 | 0.7689 |
| 2023-11-29 | 0.7722 | 0.7722 |
| 2023-11-28 | 0.7752 | 0.7752 |
| 2023-11-27 | 0.7729 | 0.7729 |
| 2023-11-24 | 0.7699 | 0.7699 |
| 2023-11-23 | 0.7809 | 0.7809 |
| 2023-11-22 | 0.7689 | 0.7689 |
| 2023-11-21 | 0.7833 | 0.7833 |
| 2023-11-20 | 0.7906 | 0.7906 |
| 2023-11-17 | 0.7889 | 0.7889 |
| 2023-11-16 | 0.7776 | 0.7776 |
| 2023-11-15 | 0.7826 | 0.7826 |
| 2023-11-14 | 0.7767 | 0.7767 |
| 2023-11-13 | 0.7743 | 0.7743 |
| 2023-11-10 | 0.7752 | 0.7752 |
| 2023-11-09 | 0.7793 | 0.7793 |
| 2023-11-08 | 0.7845 | 0.7845 |
| 2023-11-07 | 0.7871 | 0.7871 |
| 2023-11-06 | 0.7879 | 0.7879 |
| 2023-11-03 | 0.7724 | 0.7724 |
| 2023-11-02 | 0.7619 | 0.7619 |
| 2023-11-01 | 0.7721 | 0.7721 |
| 2023-10-31 | 0.7736 | 0.7736 |
