长城产业臻选混合C(016333)
2025-05-30
0.8941
-0.9856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8941 | 0.8941 |
| 2025-05-29 | 0.9030 | 0.9030 |
| 2025-05-28 | 0.8900 | 0.8900 |
| 2025-05-27 | 0.8873 | 0.8873 |
| 2025-05-26 | 0.9018 | 0.9018 |
| 2025-05-23 | 0.9184 | 0.9184 |
| 2025-05-22 | 0.9232 | 0.9232 |
| 2025-05-21 | 0.9260 | 0.9260 |
| 2025-05-20 | 0.9210 | 0.9210 |
| 2025-05-19 | 0.9084 | 0.9084 |
| 2025-05-16 | 0.9097 | 0.9097 |
| 2025-05-15 | 0.8984 | 0.8984 |
| 2025-05-14 | 0.9126 | 0.9126 |
| 2025-05-13 | 0.9117 | 0.9117 |
| 2025-05-12 | 0.9206 | 0.9206 |
| 2025-05-09 | 0.8993 | 0.8993 |
| 2025-05-08 | 0.9064 | 0.9064 |
| 2025-05-07 | 0.8984 | 0.8984 |
| 2025-05-06 | 0.8997 | 0.8997 |
| 2025-04-30 | 0.8792 | 0.8792 |
| 2025-04-29 | 0.8737 | 0.8737 |
| 2025-04-28 | 0.8760 | 0.8760 |
| 2025-04-25 | 0.8835 | 0.8835 |
| 2025-04-24 | 0.8721 | 0.8721 |
| 2025-04-23 | 0.8810 | 0.8810 |
| 2025-04-22 | 0.8510 | 0.8510 |
| 2025-04-21 | 0.8520 | 0.8520 |
| 2025-04-18 | 0.8378 | 0.8378 |
| 2025-04-17 | 0.8330 | 0.8330 |
| 2025-04-16 | 0.8362 | 0.8362 |
| 2025-04-15 | 0.8557 | 0.8557 |
| 2025-04-14 | 0.8625 | 0.8625 |
| 2025-04-11 | 0.8575 | 0.8575 |
| 2025-04-10 | 0.8333 | 0.8333 |
| 2025-04-09 | 0.8080 | 0.8080 |
| 2025-04-08 | 0.8027 | 0.8027 |
| 2025-04-07 | 0.8152 | 0.8152 |
| 2025-04-03 | 0.9056 | 0.9056 |
| 2025-04-02 | 0.9324 | 0.9324 |
| 2025-04-01 | 0.9311 | 0.9311 |
| 2025-03-31 | 0.9360 | 0.9360 |
| 2025-03-28 | 0.9408 | 0.9408 |
| 2025-03-27 | 0.9448 | 0.9448 |
| 2025-03-26 | 0.9399 | 0.9399 |
| 2025-03-25 | 0.9393 | 0.9393 |
| 2025-03-24 | 0.9664 | 0.9664 |
| 2025-03-21 | 0.9539 | 0.9539 |
| 2025-03-20 | 0.9844 | 0.9844 |
| 2025-03-19 | 0.9861 | 0.9861 |
| 2025-03-18 | 0.9862 | 0.9862 |
| 2025-03-17 | 0.9749 | 0.9749 |
| 2025-03-14 | 0.9797 | 0.9797 |
| 2025-03-13 | 0.9617 | 0.9617 |
| 2025-03-12 | 0.9809 | 0.9809 |
| 2025-03-11 | 0.9824 | 0.9824 |
| 2025-03-10 | 0.9876 | 0.9876 |
| 2025-03-07 | 0.9975 | 0.9975 |
| 2025-03-06 | 0.9863 | 0.9863 |
| 2025-03-05 | 0.9683 | 0.9683 |
| 2025-03-04 | 0.9561 | 0.9561 |
| 2025-03-03 | 0.9589 | 0.9589 |
| 2025-02-28 | 0.9560 | 0.9560 |
| 2025-02-27 | 1.0008 | 1.0008 |
| 2025-02-26 | 1.0125 | 1.0125 |
| 2025-02-25 | 1.0029 | 1.0029 |
| 2025-02-24 | 0.9957 | 0.9957 |
| 2025-02-21 | 1.0191 | 1.0191 |
| 2025-02-20 | 0.9940 | 0.9940 |
| 2025-02-19 | 0.9907 | 0.9907 |
| 2025-02-18 | 0.9589 | 0.9589 |
| 2025-02-17 | 0.9679 | 0.9679 |
| 2025-02-14 | 0.9705 | 0.9705 |
| 2025-02-13 | 0.9500 | 0.9500 |
| 2025-02-12 | 0.9775 | 0.9775 |
| 2025-02-11 | 0.9501 | 0.9501 |
| 2025-02-10 | 0.9564 | 0.9564 |
| 2025-02-07 | 0.9563 | 0.9563 |
| 2025-02-06 | 0.9387 | 0.9387 |
| 2025-02-05 | 0.8803 | 0.8803 |
| 2025-01-27 | 0.8676 | 0.8676 |
| 2025-01-24 | 0.8706 | 0.8706 |
| 2025-01-23 | 0.8518 | 0.8518 |
| 2025-01-22 | 0.8625 | 0.8625 |
| 2025-01-21 | 0.8678 | 0.8678 |
| 2025-01-20 | 0.8545 | 0.8545 |
| 2025-01-17 | 0.8451 | 0.8451 |
| 2025-01-16 | 0.8382 | 0.8382 |
| 2025-01-15 | 0.8375 | 0.8375 |
| 2025-01-14 | 0.8475 | 0.8475 |
| 2025-01-13 | 0.8216 | 0.8216 |
| 2025-01-10 | 0.8264 | 0.8264 |
| 2025-01-09 | 0.8334 | 0.8334 |
| 2025-01-08 | 0.8309 | 0.8309 |
| 2025-01-07 | 0.8252 | 0.8252 |
| 2025-01-06 | 0.8108 | 0.8108 |
| 2025-01-03 | 0.8096 | 0.8096 |
| 2025-01-02 | 0.8223 | 0.8223 |
| 2024-12-31 | 0.8470 | 0.8470 |
| 2024-12-30 | 0.8586 | 0.8586 |
| 2024-12-27 | 0.8571 | 0.8571 |
| 2024-12-26 | 0.8629 | 0.8629 |
| 2024-12-25 | 0.8535 | 0.8535 |
| 2024-12-24 | 0.8556 | 0.8556 |
| 2024-12-23 | 0.8437 | 0.8437 |
| 2024-12-20 | 0.8538 | 0.8538 |
| 2024-12-19 | 0.8540 | 0.8540 |
| 2024-12-18 | 0.8539 | 0.8539 |
| 2024-12-17 | 0.8520 | 0.8520 |
| 2024-12-16 | 0.8503 | 0.8503 |
| 2024-12-13 | 0.8639 | 0.8639 |
| 2024-12-12 | 0.8788 | 0.8788 |
| 2024-12-11 | 0.8716 | 0.8716 |
| 2024-12-10 | 0.8694 | 0.8694 |
| 2024-12-09 | 0.8616 | 0.8616 |
| 2024-12-06 | 0.8538 | 0.8538 |
| 2024-12-05 | 0.8487 | 0.8487 |
| 2024-12-04 | 0.8467 | 0.8467 |
| 2024-12-03 | 0.8539 | 0.8539 |
