长城环保主题混合C(016061)
2024-04-30
1.4922
-0.3938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4922 | 1.8893 |
| 2024-04-29 | 1.4981 | 1.8952 |
| 2024-04-26 | 1.4777 | 1.8748 |
| 2024-04-25 | 1.4491 | 1.8462 |
| 2024-04-24 | 1.4537 | 1.8508 |
| 2024-04-23 | 1.4295 | 1.8266 |
| 2024-04-22 | 1.4374 | 1.8345 |
| 2024-04-19 | 1.4492 | 1.8463 |
| 2024-04-18 | 1.4633 | 1.8604 |
| 2024-04-17 | 1.4604 | 1.8575 |
| 2024-04-16 | 1.4224 | 1.8195 |
| 2024-04-15 | 1.4640 | 1.8611 |
| 2024-04-12 | 1.4512 | 1.8483 |
| 2024-04-11 | 1.4541 | 1.8512 |
| 2024-04-10 | 1.4517 | 1.8488 |
| 2024-04-09 | 1.4731 | 1.8702 |
| 2024-04-08 | 1.4703 | 1.8674 |
| 2024-04-03 | 1.4855 | 1.8826 |
| 2024-04-02 | 1.4949 | 1.8920 |
| 2024-04-01 | 1.5125 | 1.9096 |
| 2024-03-29 | 1.4929 | 1.8900 |
| 2024-03-28 | 1.4794 | 1.8765 |
| 2024-03-27 | 1.4632 | 1.8603 |
| 2024-03-26 | 1.4953 | 1.8924 |
| 2024-03-25 | 1.5076 | 1.9047 |
| 2024-03-22 | 1.5304 | 1.9275 |
| 2024-03-21 | 1.5317 | 1.9288 |
| 2024-03-20 | 1.5359 | 1.9330 |
| 2024-03-19 | 1.5434 | 1.9405 |
| 2024-03-18 | 1.5560 | 1.9531 |
| 2024-03-15 | 1.5365 | 1.9336 |
| 2024-03-14 | 1.5218 | 1.9189 |
| 2024-03-13 | 1.5323 | 1.9294 |
| 2024-03-12 | 1.5304 | 1.9275 |
| 2024-03-11 | 1.5279 | 1.9250 |
| 2024-03-08 | 1.5077 | 1.9048 |
| 2024-03-07 | 1.4833 | 1.8804 |
| 2024-03-06 | 1.4979 | 1.8950 |
| 2024-03-05 | 1.5007 | 1.8978 |
| 2024-03-04 | 1.5042 | 1.9013 |
| 2024-03-01 | 1.4877 | 1.8848 |
| 2024-02-29 | 1.4781 | 1.8752 |
| 2024-02-28 | 1.4335 | 1.8306 |
| 2024-02-27 | 1.4832 | 1.8803 |
| 2024-02-26 | 1.4496 | 1.8467 |
| 2024-02-23 | 1.4423 | 1.8394 |
| 2024-02-22 | 1.4344 | 1.8315 |
| 2024-02-21 | 1.4251 | 1.8222 |
| 2024-02-20 | 1.4212 | 1.8183 |
| 2024-02-19 | 1.4282 | 1.8253 |
| 2024-02-08 | 1.4207 | 1.8178 |
| 2024-02-07 | 1.3852 | 1.7823 |
| 2024-02-06 | 1.3619 | 1.7590 |
| 2024-02-05 | 1.2935 | 1.6906 |
| 2024-02-02 | 1.3078 | 1.7049 |
| 2024-02-01 | 1.3308 | 1.7279 |
| 2024-01-31 | 1.3251 | 1.7222 |
| 2024-01-30 | 1.3503 | 1.7474 |
| 2024-01-29 | 1.3783 | 1.7754 |
| 2024-01-26 | 1.4084 | 1.8055 |
| 2024-01-25 | 1.4387 | 1.8358 |
| 2024-01-24 | 1.4165 | 1.8136 |
| 2024-01-23 | 1.4170 | 1.8141 |
| 2024-01-22 | 1.4034 | 1.8005 |
| 2024-01-19 | 1.4527 | 1.8498 |
| 2024-01-18 | 1.4660 | 1.8631 |
| 2024-01-17 | 1.4581 | 1.8552 |
| 2024-01-16 | 1.4948 | 1.8919 |
| 2024-01-15 | 1.4941 | 1.8912 |
| 2024-01-12 | 1.4979 | 1.8950 |
| 2024-01-11 | 1.5082 | 1.9053 |
| 2024-01-10 | 1.5044 | 1.9015 |
| 2024-01-09 | 1.5176 | 1.9147 |
| 2024-01-08 | 1.5151 | 1.9122 |
| 2024-01-05 | 1.5498 | 1.9469 |
| 2024-01-04 | 1.5743 | 1.9714 |
| 2024-01-03 | 1.5850 | 1.9821 |
| 2024-01-02 | 1.6168 | 2.0139 |
| 2023-12-31 | 1.6388 | 2.0359 |
| 2023-12-29 | 1.6389 | 2.0360 |
| 2023-12-28 | 1.6194 | 2.0165 |
| 2023-12-27 | 1.5948 | 1.9919 |
| 2023-12-26 | 1.5794 | 1.9765 |
| 2023-12-25 | 1.5999 | 1.9970 |
| 2023-12-22 | 1.5900 | 1.9871 |
| 2023-12-21 | 1.5933 | 1.9904 |
| 2023-12-20 | 1.5830 | 1.9801 |
| 2023-12-19 | 1.5979 | 1.9950 |
| 2023-12-18 | 1.5931 | 1.9902 |
| 2023-12-15 | 1.6013 | 1.9984 |
| 2023-12-14 | 1.6136 | 2.0107 |
| 2023-12-13 | 1.6218 | 2.0189 |
| 2023-12-12 | 1.6302 | 2.0273 |
| 2023-12-11 | 1.6352 | 2.0323 |
| 2023-12-08 | 1.6165 | 2.0136 |
| 2023-12-07 | 1.6111 | 2.0082 |
| 2023-12-06 | 1.6217 | 2.0188 |
| 2023-12-05 | 1.6246 | 2.0217 |
| 2023-12-04 | 1.6494 | 2.0465 |
| 2023-12-01 | 1.6671 | 2.0642 |
| 2023-11-30 | 1.6689 | 2.0660 |
| 2023-11-29 | 1.6685 | 2.0656 |
| 2023-11-28 | 1.6691 | 2.0662 |
| 2023-11-27 | 1.6568 | 2.0539 |
| 2023-11-24 | 1.6481 | 2.0452 |
| 2023-11-23 | 1.6728 | 2.0699 |
| 2023-11-22 | 1.6600 | 2.0571 |
| 2023-11-21 | 1.6819 | 2.0790 |
| 2023-11-20 | 1.6989 | 2.0960 |
| 2023-11-17 | 1.7015 | 2.0986 |
| 2023-11-16 | 1.6826 | 2.0797 |
| 2023-11-15 | 1.7003 | 2.0974 |
| 2023-11-14 | 1.6905 | 2.0876 |
| 2023-11-13 | 1.6881 | 2.0852 |
| 2023-11-10 | 1.6905 | 2.0876 |
| 2023-11-09 | 1.6938 | 2.0909 |
| 2023-11-08 | 1.7054 | 2.1025 |
| 2023-11-07 | 1.7105 | 2.1076 |
| 2023-11-06 | 1.7223 | 2.1194 |
