长城新兴产业混合C(019412)
2024-05-08
2.0121
-1.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.0411 | 2.0411 |
| 2024-05-06 | 2.0553 | 2.0553 |
| 2024-04-30 | 2.0177 | 2.0177 |
| 2024-04-29 | 2.0157 | 2.0157 |
| 2024-04-26 | 1.9852 | 1.9852 |
| 2024-04-25 | 1.9488 | 1.9488 |
| 2024-04-24 | 1.9642 | 1.9642 |
| 2024-04-23 | 1.9270 | 1.9270 |
| 2024-04-22 | 1.9159 | 1.9159 |
| 2024-04-19 | 1.9255 | 1.9255 |
| 2024-04-18 | 1.9356 | 1.9356 |
| 2024-04-17 | 1.9349 | 1.9349 |
| 2024-04-16 | 1.8831 | 1.8831 |
| 2024-04-15 | 1.9295 | 1.9295 |
| 2024-04-12 | 1.9290 | 1.9290 |
| 2024-04-11 | 1.9237 | 1.9237 |
| 2024-04-10 | 1.9319 | 1.9319 |
| 2024-04-09 | 1.9624 | 1.9624 |
| 2024-04-08 | 1.9467 | 1.9467 |
| 2024-04-03 | 1.9490 | 1.9490 |
| 2024-04-02 | 1.9743 | 1.9743 |
| 2024-04-01 | 2.0075 | 2.0075 |
| 2024-03-29 | 1.9797 | 1.9797 |
| 2024-03-28 | 1.9489 | 1.9489 |
| 2024-03-27 | 1.9321 | 1.9321 |
| 2024-03-26 | 1.9889 | 1.9889 |
| 2024-03-25 | 1.9907 | 1.9907 |
| 2024-03-22 | 2.0318 | 2.0318 |
| 2024-03-21 | 2.0394 | 2.0394 |
| 2024-03-20 | 2.0501 | 2.0501 |
| 2024-03-19 | 2.0519 | 2.0519 |
| 2024-03-18 | 2.0606 | 2.0606 |
| 2024-03-15 | 2.0209 | 2.0209 |
| 2024-03-14 | 1.9949 | 1.9949 |
| 2024-03-13 | 2.0216 | 2.0216 |
| 2024-03-12 | 2.0046 | 2.0046 |
| 2024-03-11 | 2.0051 | 2.0051 |
| 2024-03-08 | 1.9825 | 1.9825 |
| 2024-03-07 | 1.9362 | 1.9362 |
| 2024-03-06 | 1.9679 | 1.9679 |
| 2024-03-05 | 1.9782 | 1.9782 |
| 2024-03-04 | 1.9863 | 1.9863 |
| 2024-03-01 | 1.9808 | 1.9808 |
| 2024-02-29 | 1.9641 | 1.9641 |
| 2024-02-28 | 1.9020 | 1.9020 |
| 2024-02-27 | 1.9906 | 1.9906 |
| 2024-02-26 | 1.9219 | 1.9219 |
| 2024-02-23 | 1.9107 | 1.9107 |
| 2024-02-22 | 1.8951 | 1.8951 |
| 2024-02-21 | 1.8809 | 1.8809 |
| 2024-02-20 | 1.8789 | 1.8789 |
| 2024-02-19 | 1.8945 | 1.8945 |
| 2024-02-08 | 1.8807 | 1.8807 |
| 2024-02-07 | 1.8404 | 1.8404 |
| 2024-02-06 | 1.7671 | 1.7671 |
| 2024-02-05 | 1.6432 | 1.6432 |
| 2024-02-02 | 1.6749 | 1.6749 |
| 2024-02-01 | 1.7170 | 1.7170 |
| 2024-01-31 | 1.7090 | 1.7090 |
| 2024-01-30 | 1.7530 | 1.7530 |
| 2024-01-29 | 1.7870 | 1.7870 |
| 2024-01-26 | 1.8448 | 1.8448 |
| 2024-01-25 | 1.8941 | 1.8941 |
| 2024-01-24 | 1.8473 | 1.8473 |
| 2024-01-23 | 1.8488 | 1.8488 |
| 2024-01-22 | 1.8132 | 1.8132 |
| 2024-01-19 | 1.8997 | 1.8997 |
| 2024-01-18 | 1.9035 | 1.9035 |
| 2024-01-17 | 1.8864 | 1.8864 |
| 2024-01-16 | 1.9434 | 1.9434 |
| 2024-01-15 | 1.9462 | 1.9462 |
| 2024-01-12 | 1.9531 | 1.9531 |
| 2024-01-11 | 1.9645 | 1.9645 |
| 2024-01-10 | 1.9421 | 1.9421 |
| 2024-01-09 | 1.9542 | 1.9542 |
| 2024-01-08 | 1.9562 | 1.9562 |
| 2024-01-05 | 1.9999 | 1.9999 |
| 2024-01-04 | 2.0325 | 2.0325 |
| 2024-01-03 | 2.0486 | 2.0486 |
| 2024-01-02 | 2.0813 | 2.0813 |
| 2023-12-31 | 2.1146 | 2.1146 |
| 2023-12-29 | 2.1148 | 2.1148 |
| 2023-12-28 | 2.0794 | 2.0794 |
| 2023-12-27 | 2.0429 | 2.0429 |
| 2023-12-26 | 2.0342 | 2.0342 |
| 2023-12-25 | 2.0578 | 2.0578 |
| 2023-12-22 | 2.0479 | 2.0479 |
| 2023-12-21 | 2.0509 | 2.0509 |
| 2023-12-20 | 2.0447 | 2.0447 |
| 2023-12-19 | 2.0757 | 2.0757 |
| 2023-12-18 | 2.0695 | 2.0695 |
| 2023-12-15 | 2.0862 | 2.0862 |
| 2023-12-14 | 2.0985 | 2.0985 |
| 2023-12-13 | 2.1100 | 2.1100 |
| 2023-12-12 | 2.1335 | 2.1335 |
| 2023-12-11 | 2.1258 | 2.1258 |
| 2023-12-08 | 2.0969 | 2.0969 |
| 2023-12-07 | 2.0892 | 2.0892 |
| 2023-12-06 | 2.0890 | 2.0890 |
| 2023-12-05 | 2.0885 | 2.0885 |
| 2023-12-04 | 2.1237 | 2.1237 |
| 2023-12-01 | 2.1455 | 2.1455 |
| 2023-11-30 | 2.1479 | 2.1479 |
| 2023-11-29 | 2.1571 | 2.1571 |
| 2023-11-28 | 2.1654 | 2.1654 |
| 2023-11-27 | 2.1594 | 2.1594 |
| 2023-11-24 | 2.1508 | 2.1508 |
| 2023-11-23 | 2.1813 | 2.1813 |
| 2023-11-22 | 2.1480 | 2.1480 |
| 2023-11-21 | 2.1880 | 2.1880 |
| 2023-11-20 | 2.2083 | 2.2083 |
| 2023-11-17 | 2.2039 | 2.2039 |
| 2023-11-16 | 2.1724 | 2.1724 |
| 2023-11-15 | 2.1865 | 2.1865 |
| 2023-11-14 | 2.1702 | 2.1702 |
| 2023-11-13 | 2.1636 | 2.1636 |
