长城数字经济混合C(016508)
2025-02-07
0.9418
1.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9418 | 0.9418 |
| 2025-02-06 | 0.9324 | 0.9324 |
| 2025-02-05 | 0.8902 | 0.8902 |
| 2025-01-27 | 0.8870 | 0.8870 |
| 2025-01-24 | 0.9114 | 0.9114 |
| 2025-01-23 | 0.8805 | 0.8805 |
| 2025-01-22 | 0.8943 | 0.8943 |
| 2025-01-21 | 0.8900 | 0.8900 |
| 2025-01-20 | 0.8630 | 0.8630 |
| 2025-01-17 | 0.8486 | 0.8486 |
| 2025-01-16 | 0.8384 | 0.8384 |
| 2025-01-15 | 0.8462 | 0.8462 |
| 2025-01-14 | 0.8503 | 0.8503 |
| 2025-01-13 | 0.8154 | 0.8154 |
| 2025-01-10 | 0.8196 | 0.8196 |
| 2025-01-09 | 0.8338 | 0.8338 |
| 2025-01-08 | 0.8264 | 0.8264 |
| 2025-01-07 | 0.8239 | 0.8239 |
| 2025-01-06 | 0.7945 | 0.7945 |
| 2025-01-03 | 0.8053 | 0.8053 |
| 2025-01-02 | 0.8213 | 0.8213 |
| 2024-12-31 | 0.8447 | 0.8447 |
| 2024-12-30 | 0.8750 | 0.8750 |
| 2024-12-27 | 0.8813 | 0.8813 |
| 2024-12-26 | 0.8882 | 0.8882 |
| 2024-12-25 | 0.8655 | 0.8655 |
| 2024-12-24 | 0.8688 | 0.8688 |
| 2024-12-23 | 0.8606 | 0.8606 |
| 2024-12-20 | 0.8891 | 0.8891 |
| 2024-12-19 | 0.8651 | 0.8651 |
| 2024-12-18 | 0.8495 | 0.8495 |
| 2024-12-17 | 0.8333 | 0.8333 |
| 2024-12-16 | 0.8495 | 0.8495 |
| 2024-12-13 | 0.8625 | 0.8625 |
| 2024-12-12 | 0.8695 | 0.8695 |
| 2024-12-11 | 0.8695 | 0.8695 |
| 2024-12-10 | 0.8557 | 0.8557 |
| 2024-12-09 | 0.8451 | 0.8451 |
| 2024-12-06 | 0.8471 | 0.8471 |
| 2024-12-05 | 0.8411 | 0.8411 |
| 2024-12-04 | 0.8248 | 0.8248 |
| 2024-12-03 | 0.8376 | 0.8376 |
| 2024-12-02 | 0.8507 | 0.8507 |
| 2024-11-29 | 0.8409 | 0.8409 |
| 2024-11-28 | 0.8259 | 0.8259 |
| 2024-11-27 | 0.8327 | 0.8327 |
| 2024-11-26 | 0.8063 | 0.8063 |
| 2024-11-25 | 0.8148 | 0.8148 |
| 2024-11-22 | 0.8256 | 0.8256 |
| 2024-11-21 | 0.8481 | 0.8481 |
| 2024-11-20 | 0.8473 | 0.8473 |
| 2024-11-19 | 0.8336 | 0.8336 |
| 2024-11-18 | 0.8168 | 0.8168 |
| 2024-11-15 | 0.8437 | 0.8437 |
| 2024-11-14 | 0.8727 | 0.8727 |
| 2024-11-13 | 0.9032 | 0.9032 |
| 2024-11-12 | 0.8956 | 0.8956 |
| 2024-11-11 | 0.9183 | 0.9183 |
| 2024-11-08 | 0.8815 | 0.8815 |
| 2024-11-07 | 0.8714 | 0.8714 |
| 2024-11-06 | 0.8557 | 0.8557 |
| 2024-11-05 | 0.8550 | 0.8550 |
| 2024-11-04 | 0.8236 | 0.8236 |
| 2024-11-01 | 0.8089 | 0.8089 |
| 2024-10-31 | 0.8369 | 0.8369 |
| 2024-10-30 | 0.8315 | 0.8315 |
| 2024-10-29 | 0.8304 | 0.8304 |
| 2024-10-28 | 0.8402 | 0.8402 |
| 2024-10-25 | 0.8405 | 0.8405 |
| 2024-10-24 | 0.8331 | 0.8331 |
| 2024-10-23 | 0.8401 | 0.8401 |
| 2024-10-22 | 0.8490 | 0.8490 |
| 2024-10-21 | 0.8535 | 0.8535 |
| 2024-10-18 | 0.8454 | 0.8454 |
| 2024-10-17 | 0.7965 | 0.7965 |
| 2024-10-16 | 0.7897 | 0.7897 |
| 2024-10-15 | 0.8002 | 0.8002 |
| 2024-10-14 | 0.8172 | 0.8172 |
| 2024-10-11 | 0.8006 | 0.8006 |
| 2024-10-10 | 0.8297 | 0.8297 |
| 2024-10-09 | 0.8439 | 0.8439 |
| 2024-10-08 | 0.8934 | 0.8934 |
| 2024-09-30 | 0.8184 | 0.8184 |
| 2024-09-27 | 0.7429 | 0.7429 |
| 2024-09-26 | 0.7044 | 0.7044 |
| 2024-09-25 | 0.6814 | 0.6814 |
| 2024-09-24 | 0.6789 | 0.6789 |
| 2024-09-23 | 0.6544 | 0.6544 |
| 2024-09-20 | 0.6595 | 0.6595 |
| 2024-09-19 | 0.6583 | 0.6583 |
| 2024-09-18 | 0.6575 | 0.6575 |
| 2024-09-13 | 0.6604 | 0.6604 |
| 2024-09-12 | 0.6607 | 0.6607 |
| 2024-09-11 | 0.6639 | 0.6639 |
| 2024-09-10 | 0.6599 | 0.6599 |
| 2024-09-09 | 0.6549 | 0.6549 |
| 2024-09-06 | 0.6592 | 0.6592 |
| 2024-09-05 | 0.6716 | 0.6716 |
| 2024-09-04 | 0.6706 | 0.6706 |
| 2024-09-03 | 0.6770 | 0.6770 |
| 2024-09-02 | 0.6733 | 0.6733 |
| 2024-08-30 | 0.6910 | 0.6910 |
| 2024-08-29 | 0.6763 | 0.6763 |
| 2024-08-28 | 0.6733 | 0.6733 |
| 2024-08-27 | 0.6742 | 0.6742 |
| 2024-08-26 | 0.6806 | 0.6806 |
| 2024-08-23 | 0.6842 | 0.6842 |
| 2024-08-22 | 0.6877 | 0.6877 |
| 2024-08-21 | 0.6904 | 0.6904 |
| 2024-08-20 | 0.6898 | 0.6898 |
| 2024-08-19 | 0.6966 | 0.6966 |
| 2024-08-16 | 0.6962 | 0.6962 |
| 2024-08-15 | 0.6926 | 0.6926 |
| 2024-08-14 | 0.6940 | 0.6940 |
| 2024-08-13 | 0.7019 | 0.7019 |
