长城产业趋势混合C(014789)
2025-09-03
0.8930
-0.5346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-03 | 0.8930 | 0.8930 |
| 2025-09-02 | 0.8978 | 0.8978 |
| 2025-09-01 | 0.9357 | 0.9357 |
| 2025-08-29 | 0.9375 | 0.9375 |
| 2025-08-28 | 0.9404 | 0.9404 |
| 2025-08-27 | 0.9101 | 0.9101 |
| 2025-08-26 | 0.9180 | 0.9180 |
| 2025-08-25 | 0.9130 | 0.9130 |
| 2025-08-22 | 0.9004 | 0.9004 |
| 2025-08-21 | 0.8907 | 0.8907 |
| 2025-08-20 | 0.8957 | 0.8957 |
| 2025-08-19 | 0.8927 | 0.8927 |
| 2025-08-18 | 0.8984 | 0.8984 |
| 2025-08-15 | 0.8729 | 0.8729 |
| 2025-08-14 | 0.8513 | 0.8513 |
| 2025-08-13 | 0.8576 | 0.8576 |
| 2025-08-12 | 0.8341 | 0.8341 |
| 2025-08-11 | 0.8235 | 0.8235 |
| 2025-08-08 | 0.8113 | 0.8113 |
| 2025-08-07 | 0.8120 | 0.8120 |
| 2025-08-06 | 0.8150 | 0.8150 |
| 2025-08-05 | 0.8046 | 0.8046 |
| 2025-08-04 | 0.8007 | 0.8007 |
| 2025-08-01 | 0.7928 | 0.7928 |
| 2025-07-31 | 0.7964 | 0.7964 |
| 2025-07-30 | 0.7997 | 0.7997 |
| 2025-07-29 | 0.8064 | 0.8064 |
| 2025-07-28 | 0.8004 | 0.8004 |
| 2025-07-25 | 0.7926 | 0.7926 |
| 2025-07-24 | 0.7959 | 0.7959 |
| 2025-07-23 | 0.7907 | 0.7907 |
| 2025-07-22 | 0.7895 | 0.7895 |
| 2025-07-21 | 0.7921 | 0.7921 |
| 2025-07-18 | 0.7893 | 0.7893 |
| 2025-07-17 | 0.7900 | 0.7900 |
| 2025-07-16 | 0.7720 | 0.7720 |
| 2025-07-15 | 0.7715 | 0.7715 |
| 2025-07-14 | 0.7656 | 0.7656 |
| 2025-07-11 | 0.7616 | 0.7616 |
| 2025-07-10 | 0.7625 | 0.7625 |
| 2025-07-09 | 0.7612 | 0.7612 |
| 2025-07-08 | 0.7635 | 0.7635 |
| 2025-07-07 | 0.7499 | 0.7499 |
| 2025-07-04 | 0.7584 | 0.7584 |
| 2025-07-03 | 0.7597 | 0.7597 |
| 2025-07-02 | 0.7533 | 0.7533 |
| 2025-07-01 | 0.7662 | 0.7662 |
| 2025-06-30 | 0.7669 | 0.7669 |
| 2025-06-27 | 0.7583 | 0.7583 |
| 2025-06-26 | 0.7528 | 0.7528 |
| 2025-06-25 | 0.7581 | 0.7581 |
| 2025-06-24 | 0.7531 | 0.7531 |
| 2025-06-23 | 0.7372 | 0.7372 |
| 2025-06-20 | 0.7369 | 0.7369 |
| 2025-06-19 | 0.7402 | 0.7402 |
| 2025-06-18 | 0.7467 | 0.7467 |
| 2025-06-17 | 0.7425 | 0.7425 |
| 2025-06-16 | 0.7466 | 0.7466 |
| 2025-06-13 | 0.7428 | 0.7428 |
| 2025-06-12 | 0.7528 | 0.7528 |
| 2025-06-11 | 0.7502 | 0.7502 |
| 2025-06-10 | 0.7423 | 0.7423 |
| 2025-06-09 | 0.7487 | 0.7487 |
| 2025-06-06 | 0.7460 | 0.7460 |
| 2025-06-05 | 0.7537 | 0.7537 |
| 2025-06-04 | 0.7503 | 0.7503 |
| 2025-06-03 | 0.7463 | 0.7463 |
| 2025-05-30 | 0.7453 | 0.7453 |
| 2025-05-29 | 0.7524 | 0.7524 |
| 2025-05-28 | 0.7422 | 0.7422 |
| 2025-05-27 | 0.7395 | 0.7395 |
| 2025-05-26 | 0.7512 | 0.7512 |
| 2025-05-23 | 0.7629 | 0.7629 |
| 2025-05-22 | 0.7674 | 0.7674 |
| 2025-05-21 | 0.7698 | 0.7698 |
| 2025-05-20 | 0.7656 | 0.7656 |
| 2025-05-19 | 0.7559 | 0.7559 |
| 2025-05-16 | 0.7565 | 0.7565 |
| 2025-05-15 | 0.7477 | 0.7477 |
| 2025-05-14 | 0.7601 | 0.7601 |
| 2025-05-13 | 0.7592 | 0.7592 |
| 2025-05-12 | 0.7671 | 0.7671 |
| 2025-05-09 | 0.7494 | 0.7494 |
| 2025-05-08 | 0.7566 | 0.7566 |
| 2025-05-07 | 0.7502 | 0.7502 |
| 2025-05-06 | 0.7504 | 0.7504 |
| 2025-04-30 | 0.7331 | 0.7331 |
| 2025-04-29 | 0.7282 | 0.7282 |
| 2025-04-28 | 0.7297 | 0.7297 |
| 2025-04-25 | 0.7355 | 0.7355 |
| 2025-04-24 | 0.7258 | 0.7258 |
| 2025-04-23 | 0.7326 | 0.7326 |
| 2025-04-22 | 0.7085 | 0.7085 |
| 2025-04-21 | 0.7095 | 0.7095 |
| 2025-04-18 | 0.6964 | 0.6964 |
| 2025-04-17 | 0.6913 | 0.6913 |
| 2025-04-16 | 0.6931 | 0.6931 |
| 2025-04-15 | 0.7088 | 0.7088 |
| 2025-04-14 | 0.7156 | 0.7156 |
| 2025-04-11 | 0.7127 | 0.7127 |
| 2025-04-10 | 0.6949 | 0.6949 |
| 2025-04-09 | 0.6739 | 0.6739 |
| 2025-04-08 | 0.6689 | 0.6689 |
| 2025-04-07 | 0.6822 | 0.6822 |
| 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 |
