长城数字经济混合C(016508)
2024-04-30
0.7817
-1.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7817 | 0.7817 |
| 2024-04-29 | 0.7909 | 0.7909 |
| 2024-04-26 | 0.7825 | 0.7825 |
| 2024-04-25 | 0.7650 | 0.7650 |
| 2024-04-24 | 0.7663 | 0.7663 |
| 2024-04-23 | 0.7490 | 0.7490 |
| 2024-04-22 | 0.7551 | 0.7551 |
| 2024-04-19 | 0.7670 | 0.7670 |
| 2024-04-18 | 0.7678 | 0.7678 |
| 2024-04-17 | 0.7683 | 0.7683 |
| 2024-04-16 | 0.7473 | 0.7473 |
| 2024-04-15 | 0.7659 | 0.7659 |
| 2024-04-12 | 0.7593 | 0.7593 |
| 2024-04-11 | 0.7569 | 0.7569 |
| 2024-04-10 | 0.7617 | 0.7617 |
| 2024-04-09 | 0.7696 | 0.7696 |
| 2024-04-08 | 0.7703 | 0.7703 |
| 2024-04-03 | 0.7764 | 0.7764 |
| 2024-04-02 | 0.7836 | 0.7836 |
| 2024-04-01 | 0.7971 | 0.7971 |
| 2024-03-29 | 0.7831 | 0.7831 |
| 2024-03-28 | 0.7806 | 0.7806 |
| 2024-03-27 | 0.7606 | 0.7606 |
| 2024-03-26 | 0.7818 | 0.7818 |
| 2024-03-25 | 0.7904 | 0.7904 |
| 2024-03-22 | 0.8151 | 0.8151 |
| 2024-03-21 | 0.8175 | 0.8175 |
| 2024-03-20 | 0.8190 | 0.8190 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8153 | 0.8153 |
| 2024-03-15 | 0.7917 | 0.7917 |
| 2024-03-14 | 0.7816 | 0.7816 |
| 2024-03-13 | 0.7912 | 0.7912 |
| 2024-03-12 | 0.7864 | 0.7864 |
| 2024-03-11 | 0.7921 | 0.7921 |
| 2024-03-08 | 0.7803 | 0.7803 |
| 2024-03-07 | 0.7560 | 0.7560 |
| 2024-03-06 | 0.7681 | 0.7681 |
| 2024-03-05 | 0.7721 | 0.7721 |
| 2024-03-04 | 0.7762 | 0.7762 |
| 2024-03-01 | 0.7636 | 0.7636 |
| 2024-02-29 | 0.7503 | 0.7503 |
| 2024-02-28 | 0.7219 | 0.7219 |
| 2024-02-27 | 0.7559 | 0.7559 |
| 2024-02-26 | 0.7310 | 0.7310 |
| 2024-02-23 | 0.7272 | 0.7272 |
| 2024-02-22 | 0.7218 | 0.7218 |
| 2024-02-21 | 0.7121 | 0.7121 |
| 2024-02-20 | 0.7156 | 0.7156 |
| 2024-02-19 | 0.7163 | 0.7163 |
| 2024-02-08 | 0.6996 | 0.6996 |
| 2024-02-07 | 0.6850 | 0.6850 |
| 2024-02-06 | 0.6783 | 0.6783 |
| 2024-02-05 | 0.6483 | 0.6483 |
| 2024-02-02 | 0.6550 | 0.6550 |
| 2024-02-01 | 0.6648 | 0.6648 |
| 2024-01-31 | 0.6607 | 0.6607 |
| 2024-01-30 | 0.6730 | 0.6730 |
| 2024-01-29 | 0.6854 | 0.6854 |
| 2024-01-26 | 0.7033 | 0.7033 |
| 2024-01-25 | 0.7188 | 0.7188 |
| 2024-01-24 | 0.7108 | 0.7108 |
| 2024-01-23 | 0.7117 | 0.7117 |
| 2024-01-22 | 0.7023 | 0.7023 |
| 2024-01-19 | 0.7282 | 0.7282 |
| 2024-01-18 | 0.7363 | 0.7363 |
| 2024-01-17 | 0.7298 | 0.7298 |
| 2024-01-16 | 0.7478 | 0.7478 |
| 2024-01-15 | 0.7507 | 0.7507 |
| 2024-01-12 | 0.7495 | 0.7495 |
| 2024-01-11 | 0.7576 | 0.7576 |
| 2024-01-10 | 0.7443 | 0.7443 |
| 2024-01-09 | 0.7562 | 0.7562 |
| 2024-01-08 | 0.7534 | 0.7534 |
| 2024-01-05 | 0.7708 | 0.7708 |
| 2024-01-04 | 0.7884 | 0.7884 |
| 2024-01-03 | 0.7917 | 0.7917 |
| 2024-01-02 | 0.8094 | 0.8094 |
| 2023-12-31 | 0.8185 | 0.8185 |
| 2023-12-29 | 0.8185 | 0.8185 |
| 2023-12-28 | 0.7993 | 0.7993 |
| 2023-12-27 | 0.7936 | 0.7936 |
| 2023-12-26 | 0.7801 | 0.7801 |
| 2023-12-25 | 0.7935 | 0.7935 |
| 2023-12-22 | 0.7928 | 0.7928 |
| 2023-12-21 | 0.8125 | 0.8125 |
| 2023-12-20 | 0.8087 | 0.8087 |
| 2023-12-19 | 0.8234 | 0.8234 |
| 2023-12-18 | 0.8187 | 0.8187 |
| 2023-12-15 | 0.8270 | 0.8270 |
| 2023-12-14 | 0.8327 | 0.8327 |
| 2023-12-13 | 0.8386 | 0.8386 |
| 2023-12-12 | 0.8478 | 0.8478 |
| 2023-12-11 | 0.8513 | 0.8513 |
| 2023-12-08 | 0.8334 | 0.8334 |
| 2023-12-07 | 0.8286 | 0.8286 |
| 2023-12-06 | 0.8276 | 0.8276 |
| 2023-12-05 | 0.8222 | 0.8222 |
| 2023-12-04 | 0.8421 | 0.8421 |
| 2023-12-01 | 0.8421 | 0.8421 |
| 2023-11-30 | 0.8352 | 0.8352 |
| 2023-11-29 | 0.8339 | 0.8339 |
| 2023-11-28 | 0.8382 | 0.8382 |
| 2023-11-27 | 0.8324 | 0.8324 |
| 2023-11-24 | 0.8258 | 0.8258 |
| 2023-11-23 | 0.8425 | 0.8425 |
| 2023-11-22 | 0.8349 | 0.8349 |
| 2023-11-21 | 0.8463 | 0.8463 |
| 2023-11-20 | 0.8602 | 0.8602 |
| 2023-11-17 | 0.8563 | 0.8563 |
| 2023-11-16 | 0.8504 | 0.8504 |
| 2023-11-15 | 0.8556 | 0.8556 |
| 2023-11-14 | 0.8516 | 0.8516 |
| 2023-11-13 | 0.8440 | 0.8440 |
| 2023-11-10 | 0.8396 | 0.8396 |
| 2023-11-09 | 0.8411 | 0.8411 |
| 2023-11-08 | 0.8526 | 0.8526 |
| 2023-11-07 | 0.8512 | 0.8512 |
| 2023-11-06 | 0.8458 | 0.8458 |
