长城环保主题混合C(016061)
2024-12-03
1.4779
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4779 | 1.8750 |
| 2024-12-02 | 1.4771 | 1.8742 |
| 2024-11-29 | 1.4596 | 1.8567 |
| 2024-11-28 | 1.4267 | 1.8238 |
| 2024-11-27 | 1.4432 | 1.8403 |
| 2024-11-26 | 1.4162 | 1.8133 |
| 2024-11-25 | 1.4353 | 1.8324 |
| 2024-11-22 | 1.4398 | 1.8369 |
| 2024-11-21 | 1.4902 | 1.8873 |
| 2024-11-20 | 1.4936 | 1.8907 |
| 2024-11-19 | 1.5036 | 1.9007 |
| 2024-11-18 | 1.4563 | 1.8534 |
| 2024-11-15 | 1.4691 | 1.8662 |
| 2024-11-14 | 1.5161 | 1.9132 |
| 2024-11-13 | 1.5477 | 1.9448 |
| 2024-11-12 | 1.5554 | 1.9525 |
| 2024-11-11 | 1.5688 | 1.9659 |
| 2024-11-08 | 1.5164 | 1.9135 |
| 2024-11-07 | 1.5214 | 1.9185 |
| 2024-11-06 | 1.5151 | 1.9122 |
| 2024-11-05 | 1.5287 | 1.9258 |
| 2024-11-04 | 1.5038 | 1.9009 |
| 2024-11-01 | 1.4746 | 1.8717 |
| 2024-10-31 | 1.5104 | 1.9075 |
| 2024-10-30 | 1.5051 | 1.9022 |
| 2024-10-29 | 1.5058 | 1.9029 |
| 2024-10-28 | 1.5214 | 1.9185 |
| 2024-10-25 | 1.5242 | 1.9213 |
| 2024-10-24 | 1.4879 | 1.8850 |
| 2024-10-23 | 1.5077 | 1.9048 |
| 2024-10-22 | 1.5169 | 1.9140 |
| 2024-10-21 | 1.5163 | 1.9134 |
| 2024-10-18 | 1.5130 | 1.9101 |
| 2024-10-17 | 1.4554 | 1.8525 |
| 2024-10-16 | 1.4586 | 1.8557 |
| 2024-10-15 | 1.4761 | 1.8732 |
| 2024-10-14 | 1.5103 | 1.9074 |
| 2024-10-11 | 1.4804 | 1.8775 |
| 2024-10-10 | 1.5207 | 1.9178 |
| 2024-10-09 | 1.5229 | 1.9200 |
| 2024-10-08 | 1.6136 | 2.0107 |
| 2024-09-30 | 1.5108 | 1.9079 |
| 2024-09-27 | 1.3964 | 1.7935 |
| 2024-09-26 | 1.3484 | 1.7455 |
| 2024-09-25 | 1.3210 | 1.7181 |
| 2024-09-24 | 1.3256 | 1.7227 |
| 2024-09-23 | 1.2932 | 1.6903 |
| 2024-09-20 | 1.3023 | 1.6994 |
| 2024-09-19 | 1.3102 | 1.7073 |
| 2024-09-18 | 1.3123 | 1.7094 |
| 2024-09-13 | 1.3141 | 1.7112 |
| 2024-09-12 | 1.3128 | 1.7099 |
| 2024-09-11 | 1.3136 | 1.7107 |
| 2024-09-10 | 1.3109 | 1.7080 |
| 2024-09-09 | 1.3026 | 1.6997 |
| 2024-09-06 | 1.3094 | 1.7065 |
| 2024-09-05 | 1.3303 | 1.7274 |
| 2024-09-04 | 1.3271 | 1.7242 |
| 2024-09-03 | 1.3357 | 1.7328 |
| 2024-09-02 | 1.3257 | 1.7228 |
| 2024-08-30 | 1.3430 | 1.7401 |
| 2024-08-29 | 1.3208 | 1.7179 |
| 2024-08-28 | 1.3219 | 1.7190 |
| 2024-08-27 | 1.3223 | 1.7194 |
| 2024-08-26 | 1.3304 | 1.7275 |
| 2024-08-23 | 1.3351 | 1.7322 |
| 2024-08-22 | 1.3345 | 1.7316 |
| 2024-08-21 | 1.3332 | 1.7303 |
| 2024-08-20 | 1.3319 | 1.7290 |
| 2024-08-19 | 1.3416 | 1.7387 |
| 2024-08-16 | 1.3389 | 1.7360 |
| 2024-08-15 | 1.3364 | 1.7335 |
| 2024-08-14 | 1.3360 | 1.7331 |
| 2024-08-13 | 1.3529 | 1.7500 |
| 2024-08-12 | 1.3459 | 1.7430 |
| 2024-08-09 | 1.3462 | 1.7433 |
| 2024-08-08 | 1.3471 | 1.7442 |
| 2024-08-07 | 1.3494 | 1.7465 |
| 2024-08-06 | 1.3466 | 1.7437 |
| 2024-08-05 | 1.3333 | 1.7304 |
| 2024-08-02 | 1.3731 | 1.7702 |
| 2024-08-01 | 1.4018 | 1.7989 |
| 2024-07-31 | 1.4058 | 1.8029 |
| 2024-07-30 | 1.3742 | 1.7713 |
| 2024-07-29 | 1.3843 | 1.7814 |
| 2024-07-26 | 1.3894 | 1.7865 |
| 2024-07-25 | 1.3810 | 1.7781 |
| 2024-07-24 | 1.4023 | 1.7994 |
| 2024-07-23 | 1.4133 | 1.8104 |
| 2024-07-22 | 1.4452 | 1.8423 |
| 2024-07-19 | 1.4498 | 1.8469 |
| 2024-07-18 | 1.4574 | 1.8545 |
| 2024-07-17 | 1.4563 | 1.8534 |
| 2024-07-16 | 1.4831 | 1.8802 |
| 2024-07-15 | 1.4662 | 1.8633 |
| 2024-07-12 | 1.4674 | 1.8645 |
| 2024-07-11 | 1.4722 | 1.8693 |
| 2024-07-10 | 1.4580 | 1.8551 |
| 2024-07-09 | 1.4582 | 1.8553 |
| 2024-07-08 | 1.4279 | 1.8250 |
| 2024-07-05 | 1.4383 | 1.8354 |
| 2024-07-04 | 1.4359 | 1.8330 |
| 2024-07-03 | 1.4406 | 1.8377 |
| 2024-07-02 | 1.4521 | 1.8492 |
| 2024-07-01 | 1.4786 | 1.8757 |
| 2024-06-30 | 1.4717 | 1.8688 |
| 2024-06-28 | 1.4718 | 1.8689 |
| 2024-06-27 | 1.4628 | 1.8599 |
| 2024-06-26 | 1.4798 | 1.8769 |
| 2024-06-25 | 1.4626 | 1.8597 |
| 2024-06-24 | 1.4806 | 1.8777 |
| 2024-06-21 | 1.5024 | 1.8995 |
| 2024-06-20 | 1.5006 | 1.8977 |
| 2024-06-19 | 1.5071 | 1.9042 |
| 2024-06-18 | 1.5171 | 1.9142 |
| 2024-06-17 | 1.5085 | 1.9056 |
| 2024-06-14 | 1.4959 | 1.8930 |
| 2024-06-13 | 1.4892 | 1.8863 |
| 2024-06-12 | 1.4843 | 1.8814 |
| 2024-06-11 | 1.4805 | 1.8776 |
