长城数字经济混合A(016507)
2025-05-16
0.8134
-0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8134 | 0.8134 |
| 2025-05-15 | 0.8139 | 0.8139 |
| 2025-05-14 | 0.8332 | 0.8332 |
| 2025-05-13 | 0.8322 | 0.8322 |
| 2025-05-12 | 0.8412 | 0.8412 |
| 2025-05-09 | 0.8287 | 0.8287 |
| 2025-05-08 | 0.8453 | 0.8453 |
| 2025-05-07 | 0.8472 | 0.8472 |
| 2025-05-06 | 0.8581 | 0.8581 |
| 2025-04-30 | 0.8375 | 0.8375 |
| 2025-04-29 | 0.8206 | 0.8206 |
| 2025-04-28 | 0.8152 | 0.8152 |
| 2025-04-25 | 0.8089 | 0.8089 |
| 2025-04-24 | 0.8126 | 0.8126 |
| 2025-04-23 | 0.8229 | 0.8229 |
| 2025-04-22 | 0.8151 | 0.8151 |
| 2025-04-21 | 0.8201 | 0.8201 |
| 2025-04-18 | 0.8075 | 0.8075 |
| 2025-04-17 | 0.8180 | 0.8180 |
| 2025-04-16 | 0.8123 | 0.8123 |
| 2025-04-15 | 0.8210 | 0.8210 |
| 2025-04-14 | 0.8271 | 0.8271 |
| 2025-04-11 | 0.8195 | 0.8195 |
| 2025-04-10 | 0.8018 | 0.8018 |
| 2025-04-09 | 0.7882 | 0.7882 |
| 2025-04-08 | 0.7615 | 0.7615 |
| 2025-04-07 | 0.7597 | 0.7597 |
| 2025-04-03 | 0.8576 | 0.8576 |
| 2025-04-02 | 0.8718 | 0.8718 |
| 2025-04-01 | 0.8716 | 0.8716 |
| 2025-03-31 | 0.8753 | 0.8753 |
| 2025-03-28 | 0.8754 | 0.8754 |
| 2025-03-27 | 0.8801 | 0.8801 |
| 2025-03-26 | 0.8784 | 0.8784 |
| 2025-03-25 | 0.8749 | 0.8749 |
| 2025-03-24 | 0.8994 | 0.8994 |
| 2025-03-21 | 0.8986 | 0.8986 |
| 2025-03-20 | 0.9295 | 0.9295 |
| 2025-03-19 | 0.9450 | 0.9450 |
| 2025-03-18 | 0.9612 | 0.9612 |
| 2025-03-17 | 0.9514 | 0.9514 |
| 2025-03-14 | 0.9473 | 0.9473 |
| 2025-03-13 | 0.9326 | 0.9326 |
| 2025-03-12 | 0.9588 | 0.9588 |
| 2025-03-11 | 0.9607 | 0.9607 |
| 2025-03-10 | 0.9650 | 0.9650 |
| 2025-03-07 | 0.9769 | 0.9769 |
| 2025-03-06 | 0.9836 | 0.9836 |
| 2025-03-05 | 0.9523 | 0.9523 |
| 2025-03-04 | 0.9344 | 0.9344 |
| 2025-03-03 | 0.9198 | 0.9198 |
| 2025-02-28 | 0.9283 | 0.9283 |
| 2025-02-27 | 0.9786 | 0.9786 |
| 2025-02-26 | 1.0008 | 1.0008 |
| 2025-02-25 | 0.9940 | 0.9940 |
| 2025-02-24 | 1.0087 | 1.0087 |
| 2025-02-21 | 1.0232 | 1.0232 |
| 2025-02-20 | 0.9719 | 0.9719 |
| 2025-02-19 | 0.9719 | 0.9719 |
| 2025-02-18 | 0.9457 | 0.9457 |
| 2025-02-17 | 0.9710 | 0.9710 |
| 2025-02-14 | 0.9601 | 0.9601 |
| 2025-02-13 | 0.9513 | 0.9513 |
| 2025-02-12 | 0.9913 | 0.9913 |
| 2025-02-11 | 0.9647 | 0.9647 |
| 2025-02-10 | 0.9648 | 0.9648 |
| 2025-02-07 | 0.9536 | 0.9536 |
| 2025-02-06 | 0.9441 | 0.9441 |
| 2025-02-05 | 0.9013 | 0.9013 |
| 2025-01-27 | 0.8979 | 0.8979 |
| 2025-01-24 | 0.9225 | 0.9225 |
| 2025-01-23 | 0.8913 | 0.8913 |
| 2025-01-22 | 0.9052 | 0.9052 |
| 2025-01-21 | 0.9008 | 0.9008 |
| 2025-01-20 | 0.8735 | 0.8735 |
| 2025-01-17 | 0.8589 | 0.8589 |
| 2025-01-16 | 0.8486 | 0.8486 |
| 2025-01-15 | 0.8565 | 0.8565 |
| 2025-01-14 | 0.8606 | 0.8606 |
| 2025-01-13 | 0.8253 | 0.8253 |
| 2025-01-10 | 0.8294 | 0.8294 |
| 2025-01-09 | 0.8438 | 0.8438 |
| 2025-01-08 | 0.8363 | 0.8363 |
| 2025-01-07 | 0.8338 | 0.8338 |
| 2025-01-06 | 0.8040 | 0.8040 |
| 2025-01-03 | 0.8149 | 0.8149 |
| 2025-01-02 | 0.8311 | 0.8311 |
| 2024-12-31 | 0.8547 | 0.8547 |
| 2024-12-30 | 0.8853 | 0.8853 |
| 2024-12-27 | 0.8916 | 0.8916 |
| 2024-12-26 | 0.8987 | 0.8987 |
| 2024-12-25 | 0.8757 | 0.8757 |
| 2024-12-24 | 0.8790 | 0.8790 |
| 2024-12-23 | 0.8707 | 0.8707 |
| 2024-12-20 | 0.8995 | 0.8995 |
| 2024-12-19 | 0.8752 | 0.8752 |
| 2024-12-18 | 0.8594 | 0.8594 |
| 2024-12-17 | 0.8429 | 0.8429 |
| 2024-12-16 | 0.8593 | 0.8593 |
| 2024-12-13 | 0.8724 | 0.8724 |
| 2024-12-12 | 0.8796 | 0.8796 |
| 2024-12-11 | 0.8795 | 0.8795 |
| 2024-12-10 | 0.8656 | 0.8656 |
| 2024-12-09 | 0.8548 | 0.8548 |
| 2024-12-06 | 0.8568 | 0.8568 |
| 2024-12-05 | 0.8507 | 0.8507 |
| 2024-12-04 | 0.8342 | 0.8342 |
| 2024-12-03 | 0.8471 | 0.8471 |
| 2024-12-02 | 0.8604 | 0.8604 |
| 2024-11-29 | 0.8504 | 0.8504 |
| 2024-11-28 | 0.8352 | 0.8352 |
| 2024-11-27 | 0.8421 | 0.8421 |
| 2024-11-26 | 0.8154 | 0.8154 |
| 2024-11-25 | 0.8239 | 0.8239 |
| 2024-11-22 | 0.8349 | 0.8349 |
| 2024-11-21 | 0.8576 | 0.8576 |
| 2024-11-20 | 0.8568 | 0.8568 |
| 2024-11-19 | 0.8429 | 0.8429 |
