长城产业趋势混合C(014789)
2024-11-20
0.7479
0.5107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7479 | 0.7479 |
| 2024-11-19 | 0.7441 | 0.7441 |
| 2024-11-18 | 0.7243 | 0.7243 |
| 2024-11-15 | 0.7342 | 0.7342 |
| 2024-11-14 | 0.7541 | 0.7541 |
| 2024-11-13 | 0.7707 | 0.7707 |
| 2024-11-12 | 0.7731 | 0.7731 |
| 2024-11-11 | 0.7802 | 0.7802 |
| 2024-11-08 | 0.7577 | 0.7577 |
| 2024-11-07 | 0.7519 | 0.7519 |
| 2024-11-06 | 0.7459 | 0.7459 |
| 2024-11-05 | 0.7447 | 0.7447 |
| 2024-11-04 | 0.7283 | 0.7283 |
| 2024-11-01 | 0.7157 | 0.7157 |
| 2024-10-31 | 0.7248 | 0.7248 |
| 2024-10-30 | 0.7303 | 0.7303 |
| 2024-10-29 | 0.7369 | 0.7369 |
| 2024-10-28 | 0.7431 | 0.7431 |
| 2024-10-25 | 0.7449 | 0.7449 |
| 2024-10-24 | 0.7404 | 0.7404 |
| 2024-10-23 | 0.7471 | 0.7471 |
| 2024-10-22 | 0.7502 | 0.7502 |
| 2024-10-21 | 0.7451 | 0.7451 |
| 2024-10-18 | 0.7461 | 0.7461 |
| 2024-10-17 | 0.7228 | 0.7228 |
| 2024-10-16 | 0.7247 | 0.7247 |
| 2024-10-15 | 0.7319 | 0.7319 |
| 2024-10-14 | 0.7453 | 0.7453 |
| 2024-10-11 | 0.7317 | 0.7317 |
| 2024-10-10 | 0.7540 | 0.7540 |
| 2024-10-09 | 0.7543 | 0.7543 |
| 2024-10-08 | 0.8105 | 0.8105 |
| 2024-09-30 | 0.7544 | 0.7544 |
| 2024-09-27 | 0.6887 | 0.6887 |
| 2024-09-26 | 0.6567 | 0.6567 |
| 2024-09-25 | 0.6328 | 0.6328 |
| 2024-09-24 | 0.6330 | 0.6330 |
| 2024-09-23 | 0.6163 | 0.6163 |
| 2024-09-20 | 0.6151 | 0.6151 |
| 2024-09-19 | 0.6165 | 0.6165 |
| 2024-09-18 | 0.6160 | 0.6160 |
| 2024-09-13 | 0.6138 | 0.6138 |
| 2024-09-12 | 0.6151 | 0.6151 |
| 2024-09-11 | 0.6198 | 0.6198 |
| 2024-09-10 | 0.6153 | 0.6153 |
| 2024-09-09 | 0.6124 | 0.6124 |
| 2024-09-06 | 0.6150 | 0.6150 |
| 2024-09-05 | 0.6237 | 0.6237 |
| 2024-09-04 | 0.6192 | 0.6192 |
| 2024-09-03 | 0.6217 | 0.6217 |
| 2024-09-02 | 0.6105 | 0.6105 |
| 2024-08-30 | 0.6233 | 0.6233 |
| 2024-08-29 | 0.6068 | 0.6068 |
| 2024-08-28 | 0.6009 | 0.6009 |
| 2024-08-27 | 0.6005 | 0.6005 |
| 2024-08-26 | 0.6075 | 0.6075 |
| 2024-08-23 | 0.6095 | 0.6095 |
| 2024-08-22 | 0.6088 | 0.6088 |
| 2024-08-21 | 0.6132 | 0.6132 |
| 2024-08-20 | 0.6128 | 0.6128 |
| 2024-08-19 | 0.6188 | 0.6188 |
| 2024-08-16 | 0.6202 | 0.6202 |
| 2024-08-15 | 0.6198 | 0.6198 |
| 2024-08-14 | 0.6178 | 0.6178 |
| 2024-08-13 | 0.6245 | 0.6245 |
| 2024-08-12 | 0.6223 | 0.6223 |
| 2024-08-09 | 0.6238 | 0.6238 |
| 2024-08-08 | 0.6241 | 0.6241 |
| 2024-08-07 | 0.6244 | 0.6244 |
| 2024-08-06 | 0.6219 | 0.6219 |
| 2024-08-05 | 0.6167 | 0.6167 |
| 2024-08-02 | 0.6378 | 0.6378 |
| 2024-08-01 | 0.6565 | 0.6565 |
| 2024-07-31 | 0.6613 | 0.6613 |
| 2024-07-30 | 0.6441 | 0.6441 |
| 2024-07-29 | 0.6475 | 0.6475 |
| 2024-07-26 | 0.6508 | 0.6508 |
| 2024-07-25 | 0.6362 | 0.6362 |
| 2024-07-24 | 0.6478 | 0.6478 |
| 2024-07-23 | 0.6587 | 0.6587 |
| 2024-07-22 | 0.6806 | 0.6806 |
| 2024-07-19 | 0.6839 | 0.6839 |
| 2024-07-18 | 0.6862 | 0.6862 |
| 2024-07-17 | 0.6888 | 0.6888 |
| 2024-07-16 | 0.7041 | 0.7041 |
| 2024-07-15 | 0.6960 | 0.6960 |
| 2024-07-12 | 0.7018 | 0.7018 |
| 2024-07-11 | 0.7078 | 0.7078 |
| 2024-07-10 | 0.7022 | 0.7022 |
| 2024-07-09 | 0.6909 | 0.6909 |
| 2024-07-08 | 0.6645 | 0.6645 |
| 2024-07-05 | 0.6681 | 0.6681 |
| 2024-07-04 | 0.6691 | 0.6691 |
| 2024-07-03 | 0.6700 | 0.6700 |
| 2024-07-02 | 0.6760 | 0.6760 |
| 2024-07-01 | 0.6882 | 0.6882 |
| 2024-06-30 | 0.6867 | 0.6867 |
| 2024-06-28 | 0.6867 | 0.6867 |
| 2024-06-27 | 0.6795 | 0.6795 |
| 2024-06-26 | 0.6922 | 0.6922 |
| 2024-06-25 | 0.6803 | 0.6803 |
| 2024-06-24 | 0.6905 | 0.6905 |
| 2024-06-21 | 0.7012 | 0.7012 |
| 2024-06-20 | 0.7001 | 0.7001 |
| 2024-06-19 | 0.7062 | 0.7062 |
| 2024-06-18 | 0.7117 | 0.7117 |
| 2024-06-17 | 0.7023 | 0.7023 |
| 2024-06-14 | 0.6976 | 0.6976 |
| 2024-06-13 | 0.6865 | 0.6865 |
| 2024-06-12 | 0.6842 | 0.6842 |
| 2024-06-11 | 0.6833 | 0.6833 |
| 2024-06-07 | 0.6816 | 0.6816 |
| 2024-06-06 | 0.6899 | 0.6899 |
| 2024-06-05 | 0.6930 | 0.6930 |
| 2024-06-04 | 0.6973 | 0.6973 |
| 2024-06-03 | 0.6926 | 0.6926 |
| 2024-05-31 | 0.6843 | 0.6843 |
| 2024-05-30 | 0.6819 | 0.6819 |
| 2024-05-29 | 0.6815 | 0.6815 |
| 2024-05-28 | 0.6820 | 0.6820 |
