长城消费增值混合C(019414)
2025-04-03
1.0719
-1.7597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0719 | 1.0719 |
| 2025-04-02 | 1.0911 | 1.0911 |
| 2025-04-01 | 1.0858 | 1.0858 |
| 2025-03-31 | 1.0760 | 1.0760 |
| 2025-03-28 | 1.0828 | 1.0828 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0942 | 1.0942 |
| 2025-03-25 | 1.1061 | 1.1061 |
| 2025-03-24 | 1.0902 | 1.0902 |
| 2025-03-21 | 1.1122 | 1.1122 |
| 2025-03-20 | 1.1533 | 1.1533 |
| 2025-03-19 | 1.1780 | 1.1780 |
| 2025-03-18 | 1.1885 | 1.1885 |
| 2025-03-17 | 1.1831 | 1.1831 |
| 2025-03-14 | 1.1992 | 1.1992 |
| 2025-03-13 | 1.1921 | 1.1921 |
| 2025-03-12 | 1.2047 | 1.2047 |
| 2025-03-11 | 1.2266 | 1.2266 |
| 2025-03-10 | 1.2424 | 1.2424 |
| 2025-03-07 | 1.2185 | 1.2185 |
| 2025-03-06 | 1.2479 | 1.2479 |
| 2025-03-05 | 1.2087 | 1.2087 |
| 2025-03-04 | 1.2261 | 1.2261 |
| 2025-03-03 | 1.1677 | 1.1677 |
| 2025-02-28 | 1.1302 | 1.1302 |
| 2025-02-27 | 1.1733 | 1.1733 |
| 2025-02-26 | 1.1807 | 1.1807 |
| 2025-02-25 | 1.2015 | 1.2015 |
| 2025-02-24 | 1.1977 | 1.1977 |
| 2025-02-21 | 1.2279 | 1.2279 |
| 2025-02-20 | 1.2176 | 1.2176 |
| 2025-02-19 | 1.2005 | 1.2005 |
| 2025-02-18 | 1.1597 | 1.1597 |
| 2025-02-17 | 1.2255 | 1.2255 |
| 2025-02-14 | 1.1682 | 1.1682 |
| 2025-02-13 | 1.0549 | 1.0549 |
| 2025-02-12 | 1.0636 | 1.0636 |
| 2025-02-11 | 1.0515 | 1.0515 |
| 2025-02-10 | 1.0681 | 1.0681 |
| 2025-02-07 | 1.0071 | 1.0071 |
| 2025-02-06 | 0.9710 | 0.9710 |
| 2025-02-05 | 0.9531 | 0.9531 |
| 2025-01-27 | 0.9420 | 0.9420 |
| 2025-01-24 | 0.9452 | 0.9452 |
| 2025-01-23 | 0.9288 | 0.9288 |
| 2025-01-22 | 0.9346 | 0.9346 |
| 2025-01-21 | 0.9458 | 0.9458 |
| 2025-01-20 | 0.9486 | 0.9486 |
| 2025-01-17 | 0.9370 | 0.9370 |
| 2025-01-16 | 0.9269 | 0.9269 |
| 2025-01-15 | 0.9267 | 0.9267 |
| 2025-01-14 | 0.9326 | 0.9326 |
| 2025-01-13 | 0.9046 | 0.9046 |
| 2025-01-10 | 0.9009 | 0.9009 |
| 2025-01-09 | 0.9145 | 0.9145 |
| 2025-01-08 | 0.9174 | 0.9174 |
| 2025-01-07 | 0.9184 | 0.9184 |
| 2025-01-06 | 0.9269 | 0.9269 |
| 2025-01-03 | 0.9132 | 0.9132 |
| 2025-01-02 | 0.9232 | 0.9232 |
| 2024-12-31 | 0.9358 | 0.9358 |
| 2024-12-30 | 0.9518 | 0.9518 |
| 2024-12-27 | 0.9570 | 0.9570 |
| 2024-12-26 | 0.9506 | 0.9506 |
| 2024-12-25 | 0.9498 | 0.9498 |
| 2024-12-24 | 0.9580 | 0.9580 |
| 2024-12-23 | 0.9473 | 0.9473 |
| 2024-12-20 | 0.9684 | 0.9684 |
| 2024-12-19 | 0.9652 | 0.9652 |
| 2024-12-18 | 0.9661 | 0.9661 |
| 2024-12-17 | 0.9683 | 0.9683 |
| 2024-12-16 | 0.9865 | 0.9865 |
| 2024-12-13 | 0.9948 | 0.9948 |
| 2024-12-12 | 1.0149 | 1.0149 |
| 2024-12-11 | 1.0017 | 1.0017 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 0.9943 | 0.9943 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-12-05 | 0.9879 | 0.9879 |
| 2024-12-04 | 0.9888 | 0.9888 |
| 2024-12-03 | 1.0040 | 1.0040 |
| 2024-12-02 | 1.0083 | 1.0083 |
| 2024-11-29 | 0.9940 | 0.9940 |
| 2024-11-28 | 0.9752 | 0.9752 |
| 2024-11-27 | 0.9844 | 0.9844 |
| 2024-11-26 | 0.9678 | 0.9678 |
| 2024-11-25 | 0.9699 | 0.9699 |
| 2024-11-22 | 0.9632 | 0.9632 |
| 2024-11-21 | 1.0018 | 1.0018 |
| 2024-11-20 | 1.0067 | 1.0067 |
| 2024-11-19 | 0.9861 | 0.9861 |
| 2024-11-18 | 0.9712 | 0.9712 |
| 2024-11-15 | 0.9917 | 0.9917 |
| 2024-11-14 | 1.0051 | 1.0051 |
| 2024-11-13 | 1.0298 | 1.0298 |
| 2024-11-12 | 1.0388 | 1.0388 |
| 2024-11-11 | 1.0408 | 1.0408 |
| 2024-11-08 | 1.0238 | 1.0238 |
| 2024-11-07 | 1.0270 | 1.0270 |
| 2024-11-06 | 1.0037 | 1.0037 |
| 2024-11-05 | 1.0075 | 1.0075 |
| 2024-11-04 | 0.9917 | 0.9917 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9856 | 0.9856 |
| 2024-10-30 | 0.9881 | 0.9881 |
| 2024-10-29 | 0.9957 | 0.9957 |
| 2024-10-28 | 1.0222 | 1.0222 |
| 2024-10-25 | 1.0102 | 1.0102 |
| 2024-10-24 | 1.0038 | 1.0038 |
| 2024-10-23 | 1.0034 | 1.0034 |
| 2024-10-22 | 1.0152 | 1.0152 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 0.9960 | 0.9960 |
| 2024-10-17 | 0.9701 | 0.9701 |
| 2024-10-16 | 0.9767 | 0.9767 |
| 2024-10-15 | 0.9785 | 0.9785 |
| 2024-10-14 | 0.9929 | 0.9929 |
| 2024-10-11 | 0.9728 | 0.9728 |
| 2024-10-10 | 1.0106 | 1.0106 |
| 2024-10-09 | 1.0108 | 1.0108 |
