长城新能源股票发起式C(014903)
2025-01-20
0.6567
1.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 0.6567 | 0.6567 |
| 2025-01-17 | 0.6459 | 0.6459 |
| 2025-01-16 | 0.6488 | 0.6488 |
| 2025-01-15 | 0.6492 | 0.6492 |
| 2025-01-14 | 0.6404 | 0.6404 |
| 2025-01-13 | 0.6177 | 0.6177 |
| 2025-01-10 | 0.6222 | 0.6222 |
| 2025-01-09 | 0.6359 | 0.6359 |
| 2025-01-08 | 0.6329 | 0.6329 |
| 2025-01-07 | 0.6333 | 0.6333 |
| 2025-01-06 | 0.6339 | 0.6339 |
| 2025-01-03 | 0.6249 | 0.6249 |
| 2025-01-02 | 0.6315 | 0.6315 |
| 2024-12-31 | 0.6501 | 0.6501 |
| 2024-12-30 | 0.6581 | 0.6581 |
| 2024-12-27 | 0.6568 | 0.6568 |
| 2024-12-26 | 0.6653 | 0.6653 |
| 2024-12-25 | 0.6723 | 0.6723 |
| 2024-12-24 | 0.6756 | 0.6756 |
| 2024-12-23 | 0.6607 | 0.6607 |
| 2024-12-20 | 0.6623 | 0.6623 |
| 2024-12-19 | 0.6686 | 0.6686 |
| 2024-12-18 | 0.6789 | 0.6789 |
| 2024-12-17 | 0.6809 | 0.6809 |
| 2024-12-16 | 0.6867 | 0.6867 |
| 2024-12-13 | 0.6933 | 0.6933 |
| 2024-12-12 | 0.7073 | 0.7073 |
| 2024-12-11 | 0.7042 | 0.7042 |
| 2024-12-10 | 0.7071 | 0.7071 |
| 2024-12-09 | 0.7161 | 0.7161 |
| 2024-12-06 | 0.7146 | 0.7146 |
| 2024-12-05 | 0.7195 | 0.7195 |
| 2024-12-04 | 0.7179 | 0.7179 |
| 2024-12-03 | 0.7393 | 0.7393 |
| 2024-12-02 | 0.7375 | 0.7375 |
| 2024-11-29 | 0.7306 | 0.7306 |
| 2024-11-28 | 0.7132 | 0.7132 |
| 2024-11-27 | 0.7125 | 0.7125 |
| 2024-11-26 | 0.7018 | 0.7018 |
| 2024-11-25 | 0.7033 | 0.7033 |
| 2024-11-22 | 0.7042 | 0.7042 |
| 2024-11-21 | 0.7350 | 0.7350 |
| 2024-11-20 | 0.7382 | 0.7382 |
| 2024-11-19 | 0.7395 | 0.7395 |
| 2024-11-18 | 0.7254 | 0.7254 |
| 2024-11-15 | 0.7296 | 0.7296 |
| 2024-11-14 | 0.7443 | 0.7443 |
| 2024-11-13 | 0.7603 | 0.7603 |
| 2024-11-12 | 0.7563 | 0.7563 |
| 2024-11-11 | 0.7601 | 0.7601 |
| 2024-11-08 | 0.7513 | 0.7513 |
| 2024-11-07 | 0.7507 | 0.7507 |
| 2024-11-06 | 0.7542 | 0.7542 |
| 2024-11-05 | 0.7638 | 0.7638 |
| 2024-11-04 | 0.7507 | 0.7507 |
| 2024-11-01 | 0.7472 | 0.7472 |
| 2024-10-31 | 0.7656 | 0.7656 |
| 2024-10-30 | 0.7489 | 0.7489 |
| 2024-10-29 | 0.7459 | 0.7459 |
| 2024-10-28 | 0.7656 | 0.7656 |
| 2024-10-25 | 0.7669 | 0.7669 |
| 2024-10-24 | 0.7003 | 0.7003 |
| 2024-10-23 | 0.7217 | 0.7217 |
| 2024-10-22 | 0.6997 | 0.6997 |
| 2024-10-21 | 0.6909 | 0.6909 |
| 2024-10-18 | 0.6842 | 0.6842 |
| 2024-10-17 | 0.6621 | 0.6621 |
| 2024-10-16 | 0.6668 | 0.6668 |
| 2024-10-15 | 0.6725 | 0.6725 |
| 2024-10-14 | 0.6884 | 0.6884 |
| 2024-10-11 | 0.6808 | 0.6808 |
| 2024-10-10 | 0.7007 | 0.7007 |
| 2024-10-09 | 0.6958 | 0.6958 |
| 2024-10-08 | 0.7590 | 0.7590 |
