长城产业成长混合C(015128)
2025-01-27
0.8404
0.7795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8404 | 0.8404 |
| 2025-01-24 | 0.8339 | 0.8339 |
| 2025-01-23 | 0.8279 | 0.8279 |
| 2025-01-22 | 0.8267 | 0.8267 |
| 2025-01-21 | 0.8351 | 0.8351 |
| 2025-01-20 | 0.8369 | 0.8369 |
| 2025-01-17 | 0.8370 | 0.8370 |
| 2025-01-16 | 0.8388 | 0.8388 |
| 2025-01-15 | 0.8326 | 0.8326 |
| 2025-01-14 | 0.8346 | 0.8346 |
| 2025-01-13 | 0.8248 | 0.8248 |
| 2025-01-10 | 0.8346 | 0.8346 |
| 2025-01-09 | 0.8444 | 0.8444 |
| 2025-01-08 | 0.8466 | 0.8466 |
| 2025-01-07 | 0.8374 | 0.8374 |
| 2025-01-06 | 0.8414 | 0.8414 |
| 2025-01-03 | 0.8395 | 0.8395 |
| 2025-01-02 | 0.8437 | 0.8437 |
| 2024-12-31 | 0.8553 | 0.8553 |
| 2024-12-30 | 0.8536 | 0.8536 |
| 2024-12-27 | 0.8502 | 0.8502 |
| 2024-12-26 | 0.8523 | 0.8523 |
| 2024-12-25 | 0.8539 | 0.8539 |
| 2024-12-24 | 0.8531 | 0.8531 |
| 2024-12-23 | 0.8439 | 0.8439 |
| 2024-12-20 | 0.8393 | 0.8393 |
| 2024-12-19 | 0.8426 | 0.8426 |
| 2024-12-18 | 0.8431 | 0.8431 |
| 2024-12-17 | 0.8407 | 0.8407 |
| 2024-12-16 | 0.8403 | 0.8403 |
| 2024-12-13 | 0.8389 | 0.8389 |
| 2024-12-12 | 0.8496 | 0.8496 |
| 2024-12-11 | 0.8434 | 0.8434 |
| 2024-12-10 | 0.8398 | 0.8398 |
| 2024-12-09 | 0.8395 | 0.8395 |
| 2024-12-06 | 0.8331 | 0.8331 |
| 2024-12-05 | 0.8267 | 0.8267 |
| 2024-12-04 | 0.8277 | 0.8277 |
| 2024-12-03 | 0.8243 | 0.8243 |
| 2024-12-02 | 0.8187 | 0.8187 |
| 2024-11-29 | 0.8146 | 0.8146 |
| 2024-11-28 | 0.8131 | 0.8131 |
| 2024-11-27 | 0.8204 | 0.8204 |
| 2024-11-26 | 0.8120 | 0.8120 |
| 2024-11-25 | 0.8133 | 0.8133 |
| 2024-11-22 | 0.8155 | 0.8155 |
| 2024-11-21 | 0.8316 | 0.8316 |
| 2024-11-20 | 0.8300 | 0.8300 |
| 2024-11-19 | 0.8276 | 0.8276 |
| 2024-11-18 | 0.8248 | 0.8248 |
| 2024-11-15 | 0.8267 | 0.8267 |
| 2024-11-14 | 0.8302 | 0.8302 |
| 2024-11-13 | 0.8349 | 0.8349 |
| 2024-11-12 | 0.8333 | 0.8333 |
| 2024-11-11 | 0.8422 | 0.8422 |
| 2024-11-08 | 0.8507 | 0.8507 |
| 2024-11-07 | 0.8665 | 0.8665 |
| 2024-11-06 | 0.8478 | 0.8478 |
| 2024-11-05 | 0.8601 | 0.8601 |
| 2024-11-04 | 0.8516 | 0.8516 |
| 2024-11-01 | 0.8478 | 0.8478 |
| 2024-10-31 | 0.8418 | 0.8418 |
| 2024-10-30 | 0.8542 | 0.8542 |
| 2024-10-29 | 0.8660 | 0.8660 |
| 2024-10-28 | 0.8679 | 0.8679 |
| 2024-10-25 | 0.8718 | 0.8718 |
| 2024-10-24 | 0.8735 | 0.8735 |
| 2024-10-23 | 0.8801 | 0.8801 |
| 2024-10-22 | 0.8763 | 0.8763 |
| 2024-10-21 | 0.8687 | 0.8687 |
| 2024-10-18 | 0.8761 | 0.8761 |
| 2024-10-17 | 0.8577 | 0.8577 |
| 2024-10-16 | 0.8682 | 0.8682 |
| 2024-10-15 | 0.8670 | 0.8670 |
| 2024-10-14 | 0.8896 | 0.8896 |
| 2024-10-11 | 0.8830 | 0.8830 |
| 2024-10-10 | 0.8897 | 0.8897 |
| 2024-10-09 | 0.8662 | 0.8662 |
| 2024-10-08 | 0.8978 | 0.8978 |
| 2024-09-30 | 0.8785 | 0.8785 |
| 2024-09-27 | 0.8470 | 0.8470 |
| 2024-09-26 | 0.8388 | 0.8388 |
| 2024-09-25 | 0.8154 | 0.8154 |
| 2024-09-24 | 0.8090 | 0.8090 |
| 2024-09-23 | 0.7889 | 0.7889 |
| 2024-09-20 | 0.7827 | 0.7827 |
| 2024-09-19 | 0.7790 | 0.7790 |
| 2024-09-18 | 0.7723 | 0.7723 |
| 2024-09-13 | 0.7639 | 0.7639 |
| 2024-09-12 | 0.7597 | 0.7597 |
| 2024-09-11 | 0.7587 | 0.7587 |
| 2024-09-10 | 0.7647 | 0.7647 |
| 2024-09-09 | 0.7642 | 0.7642 |
| 2024-09-06 | 0.7769 | 0.7769 |
| 2024-09-05 | 0.7796 | 0.7796 |
| 2024-09-04 | 0.7808 | 0.7808 |
| 2024-09-03 | 0.7895 | 0.7895 |
| 2024-09-02 | 0.7958 | 0.7958 |
| 2024-08-30 | 0.7966 | 0.7966 |
| 2024-08-29 | 0.7997 | 0.7997 |
| 2024-08-28 | 0.8094 | 0.8094 |
| 2024-08-27 | 0.8152 | 0.8152 |
| 2024-08-26 | 0.8111 | 0.8111 |
| 2024-08-23 | 0.8103 | 0.8103 |
| 2024-08-22 | 0.8090 | 0.8090 |
| 2024-08-21 | 0.8004 | 0.8004 |
| 2024-08-20 | 0.8023 | 0.8023 |
| 2024-08-19 | 0.8038 | 0.8038 |
| 2024-08-16 | 0.7980 | 0.7980 |
| 2024-08-15 | 0.7941 | 0.7941 |
| 2024-08-14 | 0.7888 | 0.7888 |
| 2024-08-13 | 0.7872 | 0.7872 |
| 2024-08-12 | 0.7835 | 0.7835 |
| 2024-08-09 | 0.7842 | 0.7842 |
| 2024-08-08 | 0.7864 | 0.7864 |
| 2024-08-07 | 0.7869 | 0.7869 |
| 2024-08-06 | 0.7806 | 0.7806 |
| 2024-08-05 | 0.7879 | 0.7879 |
