长城产业成长混合A(015127)
2025-02-05
0.8478
-0.7376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8478 | 0.8478 |
| 2025-01-27 | 0.8541 | 0.8541 |
| 2025-01-24 | 0.8475 | 0.8475 |
| 2025-01-23 | 0.8413 | 0.8413 |
| 2025-01-22 | 0.8401 | 0.8401 |
| 2025-01-21 | 0.8487 | 0.8487 |
| 2025-01-20 | 0.8504 | 0.8504 |
| 2025-01-17 | 0.8505 | 0.8505 |
| 2025-01-16 | 0.8523 | 0.8523 |
| 2025-01-15 | 0.8460 | 0.8460 |
| 2025-01-14 | 0.8480 | 0.8480 |
| 2025-01-13 | 0.8381 | 0.8381 |
| 2025-01-10 | 0.8480 | 0.8480 |
| 2025-01-09 | 0.8579 | 0.8579 |
| 2025-01-08 | 0.8601 | 0.8601 |
| 2025-01-07 | 0.8508 | 0.8508 |
| 2025-01-06 | 0.8548 | 0.8548 |
| 2025-01-03 | 0.8528 | 0.8528 |
| 2025-01-02 | 0.8571 | 0.8571 |
| 2024-12-31 | 0.8688 | 0.8688 |
| 2024-12-30 | 0.8672 | 0.8672 |
| 2024-12-27 | 0.8637 | 0.8637 |
| 2024-12-26 | 0.8657 | 0.8657 |
| 2024-12-25 | 0.8674 | 0.8674 |
| 2024-12-24 | 0.8665 | 0.8665 |
| 2024-12-23 | 0.8572 | 0.8572 |
| 2024-12-20 | 0.8524 | 0.8524 |
| 2024-12-19 | 0.8558 | 0.8558 |
| 2024-12-18 | 0.8563 | 0.8563 |
| 2024-12-17 | 0.8538 | 0.8538 |
| 2024-12-16 | 0.8534 | 0.8534 |
| 2024-12-13 | 0.8519 | 0.8519 |
| 2024-12-12 | 0.8628 | 0.8628 |
| 2024-12-11 | 0.8565 | 0.8565 |
| 2024-12-10 | 0.8529 | 0.8529 |
| 2024-12-09 | 0.8525 | 0.8525 |
| 2024-12-06 | 0.8460 | 0.8460 |
| 2024-12-05 | 0.8394 | 0.8394 |
| 2024-12-04 | 0.8405 | 0.8405 |
| 2024-12-03 | 0.8370 | 0.8370 |
| 2024-12-02 | 0.8313 | 0.8313 |
| 2024-11-29 | 0.8271 | 0.8271 |
| 2024-11-28 | 0.8256 | 0.8256 |
| 2024-11-27 | 0.8330 | 0.8330 |
| 2024-11-26 | 0.8244 | 0.8244 |
| 2024-11-25 | 0.8257 | 0.8257 |
| 2024-11-22 | 0.8279 | 0.8279 |
| 2024-11-21 | 0.8442 | 0.8442 |
| 2024-11-20 | 0.8426 | 0.8426 |
| 2024-11-19 | 0.8402 | 0.8402 |
| 2024-11-18 | 0.8373 | 0.8373 |
| 2024-11-15 | 0.8391 | 0.8391 |
| 2024-11-14 | 0.8427 | 0.8427 |
| 2024-11-13 | 0.8474 | 0.8474 |
| 2024-11-12 | 0.8459 | 0.8459 |
| 2024-11-11 | 0.8549 | 0.8549 |
| 2024-11-08 | 0.8634 | 0.8634 |
| 2024-11-07 | 0.8795 | 0.8795 |
| 2024-11-06 | 0.8604 | 0.8604 |
| 2024-11-05 | 0.8729 | 0.8729 |
| 2024-11-04 | 0.8643 | 0.8643 |
| 2024-11-01 | 0.8604 | 0.8604 |
| 2024-10-31 | 0.8543 | 0.8543 |
| 2024-10-30 | 0.8669 | 0.8669 |
| 2024-10-29 | 0.8788 | 0.8788 |
| 2024-10-28 | 0.8807 | 0.8807 |
| 2024-10-25 | 0.8846 | 0.8846 |
| 2024-10-24 | 0.8863 | 0.8863 |
| 2024-10-23 | 0.8931 | 0.8931 |
| 2024-10-22 | 0.8892 | 0.8892 |
| 2024-10-21 | 0.8815 | 0.8815 |
| 2024-10-18 | 0.8889 | 0.8889 |
| 2024-10-17 | 0.8702 | 0.8702 |
| 2024-10-16 | 0.8809 | 0.8809 |
| 2024-10-15 | 0.8796 | 0.8796 |
| 2024-10-14 | 0.9026 | 0.9026 |
| 2024-10-11 | 0.8958 | 0.8958 |
| 2024-10-10 | 0.9026 | 0.9026 |
| 2024-10-09 | 0.8787 | 0.8787 |
| 2024-10-08 | 0.9108 | 0.9108 |
| 2024-09-30 | 0.8911 | 0.8911 |
| 2024-09-27 | 0.8591 | 0.8591 |
| 2024-09-26 | 0.8507 | 0.8507 |
| 2024-09-25 | 0.8270 | 0.8270 |
| 2024-09-24 | 0.8204 | 0.8204 |
| 2024-09-23 | 0.8001 | 0.8001 |
| 2024-09-20 | 0.7938 | 0.7938 |
| 2024-09-19 | 0.7900 | 0.7900 |
| 2024-09-18 | 0.7832 | 0.7832 |
| 2024-09-13 | 0.7741 | 0.7741 |
| 2024-09-12 | 0.7698 | 0.7698 |
| 2024-09-11 | 0.7688 | 0.7688 |
| 2024-09-10 | 0.7749 | 0.7749 |
| 2024-09-09 | 0.7743 | 0.7743 |
| 2024-09-06 | 0.7872 | 0.7872 |
| 2024-09-05 | 0.7899 | 0.7899 |
| 2024-09-04 | 0.7911 | 0.7911 |
| 2024-09-03 | 0.7999 | 0.7999 |
| 2024-09-02 | 0.8063 | 0.8063 |
| 2024-08-30 | 0.8070 | 0.8070 |
| 2024-08-29 | 0.8102 | 0.8102 |
| 2024-08-28 | 0.8200 | 0.8200 |
| 2024-08-27 | 0.8259 | 0.8259 |
| 2024-08-26 | 0.8217 | 0.8217 |
| 2024-08-23 | 0.8209 | 0.8209 |
| 2024-08-22 | 0.8195 | 0.8195 |
| 2024-08-21 | 0.8107 | 0.8107 |
| 2024-08-20 | 0.8127 | 0.8127 |
| 2024-08-19 | 0.8142 | 0.8142 |
| 2024-08-16 | 0.8082 | 0.8082 |
| 2024-08-15 | 0.8043 | 0.8043 |
| 2024-08-14 | 0.7989 | 0.7989 |
| 2024-08-13 | 0.7973 | 0.7973 |
| 2024-08-12 | 0.7935 | 0.7935 |
