长城产业趋势混合C(014789)
2025-04-03
0.7552
-3.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7552 | 0.7552 |
| 2025-04-02 | 0.7793 | 0.7793 |
| 2025-04-01 | 0.7781 | 0.7781 |
| 2025-03-31 | 0.7811 | 0.7811 |
| 2025-03-28 | 0.7844 | 0.7844 |
| 2025-03-27 | 0.7885 | 0.7885 |
| 2025-03-26 | 0.7855 | 0.7855 |
| 2025-03-25 | 0.7862 | 0.7862 |
| 2025-03-24 | 0.8067 | 0.8067 |
| 2025-03-21 | 0.7974 | 0.7974 |
| 2025-03-20 | 0.8206 | 0.8206 |
| 2025-03-19 | 0.8215 | 0.8215 |
| 2025-03-18 | 0.8212 | 0.8212 |
| 2025-03-17 | 0.8137 | 0.8137 |
| 2025-03-14 | 0.8174 | 0.8174 |
| 2025-03-13 | 0.8037 | 0.8037 |
| 2025-03-12 | 0.8192 | 0.8192 |
| 2025-03-11 | 0.8205 | 0.8205 |
| 2025-03-10 | 0.8233 | 0.8233 |
| 2025-03-07 | 0.8292 | 0.8292 |
| 2025-03-06 | 0.8212 | 0.8212 |
| 2025-03-05 | 0.8076 | 0.8076 |
| 2025-03-04 | 0.7990 | 0.7990 |
| 2025-03-03 | 0.7994 | 0.7994 |
| 2025-02-28 | 0.7969 | 0.7969 |
| 2025-02-27 | 0.8326 | 0.8326 |
| 2025-02-26 | 0.8431 | 0.8431 |
| 2025-02-25 | 0.8341 | 0.8341 |
| 2025-02-24 | 0.8301 | 0.8301 |
| 2025-02-21 | 0.8495 | 0.8495 |
| 2025-02-20 | 0.8312 | 0.8312 |
| 2025-02-19 | 0.8260 | 0.8260 |
| 2025-02-18 | 0.8019 | 0.8019 |
| 2025-02-17 | 0.8113 | 0.8113 |
| 2025-02-14 | 0.8126 | 0.8126 |
| 2025-02-13 | 0.7997 | 0.7997 |
| 2025-02-12 | 0.8208 | 0.8208 |
| 2025-02-11 | 0.8032 | 0.8032 |
| 2025-02-10 | 0.8058 | 0.8058 |
| 2025-02-07 | 0.8078 | 0.8078 |
| 2025-02-06 | 0.7938 | 0.7938 |
| 2025-02-05 | 0.7558 | 0.7558 |
| 2025-01-27 | 0.7505 | 0.7505 |
| 2025-01-24 | 0.7523 | 0.7523 |
| 2025-01-23 | 0.7374 | 0.7374 |
| 2025-01-22 | 0.7456 | 0.7456 |
| 2025-01-21 | 0.7508 | 0.7508 |
| 2025-01-20 | 0.7400 | 0.7400 |
| 2025-01-17 | 0.7322 | 0.7322 |
| 2025-01-16 | 0.7263 | 0.7263 |
| 2025-01-15 | 0.7255 | 0.7255 |
| 2025-01-14 | 0.7342 | 0.7342 |
| 2025-01-13 | 0.7111 | 0.7111 |
| 2025-01-10 | 0.7153 | 0.7153 |
| 2025-01-09 | 0.7213 | 0.7213 |
| 2025-01-08 | 0.7192 | 0.7192 |
| 2025-01-07 | 0.7143 | 0.7143 |
| 2025-01-06 | 0.7020 | 0.7020 |
| 2025-01-03 | 0.7009 | 0.7009 |
| 2025-01-02 | 0.7118 | 0.7118 |
| 2024-12-31 | 0.7333 | 0.7333 |
| 2024-12-30 | 0.7434 | 0.7434 |
| 2024-12-27 | 0.7421 | 0.7421 |
| 2024-12-26 | 0.7471 | 0.7471 |
| 2024-12-25 | 0.7389 | 0.7389 |
| 2024-12-24 | 0.7409 | 0.7409 |
| 2024-12-23 | 0.7306 | 0.7306 |
| 2024-12-20 | 0.7393 | 0.7393 |
| 2024-12-19 | 0.7395 | 0.7395 |
| 2024-12-18 | 0.7395 | 0.7395 |
| 2024-12-17 | 0.7378 | 0.7378 |
| 2024-12-16 | 0.7363 | 0.7363 |
| 2024-12-13 | 0.7482 | 0.7482 |
| 2024-12-12 | 0.7611 | 0.7611 |
| 2024-12-11 | 0.7548 | 0.7548 |
| 2024-12-10 | 0.7530 | 0.7530 |
| 2024-12-09 | 0.7463 | 0.7463 |
| 2024-12-06 | 0.7397 | 0.7397 |
| 2024-12-05 | 0.7353 | 0.7353 |
| 2024-12-04 | 0.7333 | 0.7333 |
| 2024-12-03 | 0.7395 | 0.7395 |
| 2024-12-02 | 0.7378 | 0.7378 |
| 2024-11-29 | 0.7305 | 0.7305 |
| 2024-11-28 | 0.7162 | 0.7162 |
| 2024-11-27 | 0.7255 | 0.7255 |
| 2024-11-26 | 0.7123 | 0.7123 |
| 2024-11-25 | 0.7231 | 0.7231 |
| 2024-11-22 | 0.7232 | 0.7232 |
| 2024-11-21 | 0.7443 | 0.7443 |
| 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 |
