长城新能源股票发起式C(014903)
2024-04-23
0.6301
-1.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6301 | 0.6301 |
| 2024-04-22 | 0.6371 | 0.6371 |
| 2024-04-19 | 0.6425 | 0.6425 |
| 2024-04-18 | 0.6478 | 0.6478 |
| 2024-04-17 | 0.6513 | 0.6513 |
| 2024-04-16 | 0.6437 | 0.6437 |
| 2024-04-15 | 0.6595 | 0.6595 |
| 2024-04-12 | 0.6524 | 0.6524 |
| 2024-04-11 | 0.6609 | 0.6609 |
| 2024-04-10 | 0.6572 | 0.6572 |
| 2024-04-09 | 0.6643 | 0.6643 |
| 2024-04-08 | 0.6585 | 0.6585 |
| 2024-04-03 | 0.6703 | 0.6703 |
| 2024-04-02 | 0.6709 | 0.6709 |
| 2024-04-01 | 0.6720 | 0.6720 |
| 2024-03-29 | 0.6646 | 0.6646 |
| 2024-03-28 | 0.6568 | 0.6568 |
| 2024-03-27 | 0.6528 | 0.6528 |
| 2024-03-26 | 0.6642 | 0.6642 |
| 2024-03-25 | 0.6632 | 0.6632 |
| 2024-03-22 | 0.6655 | 0.6655 |
| 2024-03-21 | 0.6748 | 0.6748 |
| 2024-03-20 | 0.6838 | 0.6838 |
| 2024-03-19 | 0.6855 | 0.6855 |
| 2024-03-18 | 0.6947 | 0.6947 |
| 2024-03-15 | 0.6852 | 0.6852 |
| 2024-03-14 | 0.6820 | 0.6820 |
| 2024-03-13 | 0.6930 | 0.6930 |
| 2024-03-12 | 0.6934 | 0.6934 |
| 2024-03-11 | 0.7021 | 0.7021 |
| 2024-03-08 | 0.6902 | 0.6902 |
| 2024-03-07 | 0.6701 | 0.6701 |
| 2024-03-06 | 0.6783 | 0.6783 |
| 2024-03-05 | 0.6667 | 0.6667 |
| 2024-03-04 | 0.6706 | 0.6706 |
| 2024-03-01 | 0.6578 | 0.6578 |
| 2024-02-29 | 0.6596 | 0.6596 |
| 2024-02-28 | 0.6435 | 0.6435 |
| 2024-02-27 | 0.6557 | 0.6557 |
| 2024-02-26 | 0.6440 | 0.6440 |
| 2024-02-23 | 0.6512 | 0.6512 |
| 2024-02-22 | 0.6422 | 0.6422 |
| 2024-02-21 | 0.6306 | 0.6306 |
| 2024-02-20 | 0.6254 | 0.6254 |
| 2024-02-19 | 0.6270 | 0.6270 |
| 2024-02-08 | 0.6223 | 0.6223 |
| 2024-02-07 | 0.6079 | 0.6079 |
| 2024-02-06 | 0.5910 | 0.5910 |
| 2024-02-05 | 0.5573 | 0.5573 |
| 2024-02-02 | 0.5737 | 0.5737 |
| 2024-02-01 | 0.5930 | 0.5930 |
| 2024-01-31 | 0.5893 | 0.5893 |
| 2024-01-30 | 0.5949 | 0.5949 |
| 2024-01-29 | 0.6070 | 0.6070 |
| 2024-01-26 | 0.6345 | 0.6345 |
| 2024-01-25 | 0.6455 | 0.6455 |
| 2024-01-24 | 0.6386 | 0.6386 |
| 2024-01-23 | 0.6406 | 0.6406 |
| 2024-01-22 | 0.6268 | 0.6268 |
| 2024-01-19 | 0.6508 | 0.6508 |
| 2024-01-18 | 0.6608 | 0.6608 |
| 2024-01-17 | 0.6525 | 0.6525 |
| 2024-01-16 | 0.6733 | 0.6733 |
| 2024-01-15 | 0.6681 | 0.6681 |
| 2024-01-12 | 0.6670 | 0.6670 |
| 2024-01-11 | 0.6590 | 0.6590 |
| 2024-01-10 | 0.6640 | 0.6640 |
| 2024-01-09 | 0.6642 | 0.6642 |
| 2024-01-08 | 0.6633 | 0.6633 |
| 2024-01-05 | 0.6677 | 0.6677 |
| 2024-01-04 | 0.6756 | 0.6756 |
| 2024-01-03 | 0.6812 | 0.6812 |
| 2024-01-02 | 0.6792 | 0.6792 |
| 2023-12-31 | 0.6852 | 0.6852 |
| 2023-12-29 | 0.6852 | 0.6852 |
| 2023-12-28 | 0.6848 | 0.6848 |
| 2023-12-27 | 0.6576 | 0.6576 |
| 2023-12-26 | 0.6600 | 0.6600 |
| 2023-12-25 | 0.6611 | 0.6611 |
| 2023-12-22 | 0.6582 | 0.6582 |
| 2023-12-21 | 0.6450 | 0.6450 |
| 2023-12-20 | 0.6245 | 0.6245 |
| 2023-12-19 | 0.6291 | 0.6291 |
| 2023-12-18 | 0.6241 | 0.6241 |
| 2023-12-15 | 0.6368 | 0.6368 |
| 2023-12-14 | 0.6394 | 0.6394 |
| 2023-12-13 | 0.6422 | 0.6422 |
| 2023-12-12 | 0.6530 | 0.6530 |
| 2023-12-11 | 0.6548 | 0.6548 |
| 2023-12-08 | 0.6452 | 0.6452 |
| 2023-12-07 | 0.6433 | 0.6433 |
| 2023-12-06 | 0.6461 | 0.6461 |
| 2023-12-05 | 0.6410 | 0.6410 |
| 2023-12-04 | 0.6493 | 0.6493 |
| 2023-12-01 | 0.6536 | 0.6536 |
| 2023-11-30 | 0.6570 | 0.6570 |
| 2023-11-29 | 0.6574 | 0.6574 |
| 2023-11-28 | 0.6645 | 0.6645 |
| 2023-11-27 | 0.6643 | 0.6643 |
| 2023-11-24 | 0.6686 | 0.6686 |
| 2023-11-23 | 0.6768 | 0.6768 |
| 2023-11-22 | 0.6756 | 0.6756 |
| 2023-11-21 | 0.6863 | 0.6863 |
| 2023-11-20 | 0.6926 | 0.6926 |
| 2023-11-17 | 0.6925 | 0.6925 |
| 2023-11-16 | 0.6890 | 0.6890 |
| 2023-11-15 | 0.7019 | 0.7019 |
| 2023-11-14 | 0.6962 | 0.6962 |
| 2023-11-13 | 0.6988 | 0.6988 |
| 2023-11-10 | 0.6926 | 0.6926 |
| 2023-11-09 | 0.7011 | 0.7011 |
| 2023-11-08 | 0.6910 | 0.6910 |
| 2023-11-07 | 0.6891 | 0.6891 |
| 2023-11-06 | 0.6943 | 0.6943 |
| 2023-11-03 | 0.6778 | 0.6778 |
| 2023-11-02 | 0.6703 | 0.6703 |
| 2023-11-01 | 0.6808 | 0.6808 |
| 2023-10-31 | 0.6811 | 0.6811 |
| 2023-10-30 | 0.6852 | 0.6852 |
