长城产业优选混合C(020266)
2025-05-23
1.1254
-0.5830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1254 | 1.1254 |
| 2025-05-22 | 1.1320 | 1.1320 |
| 2025-05-21 | 1.1356 | 1.1356 |
| 2025-05-20 | 1.1291 | 1.1291 |
| 2025-05-19 | 1.1148 | 1.1148 |
| 2025-05-16 | 1.1161 | 1.1161 |
| 2025-05-15 | 1.1037 | 1.1037 |
| 2025-05-14 | 1.1217 | 1.1217 |
| 2025-05-13 | 1.1210 | 1.1210 |
| 2025-05-12 | 1.1321 | 1.1321 |
| 2025-05-09 | 1.1059 | 1.1059 |
| 2025-05-08 | 1.1148 | 1.1148 |
| 2025-05-07 | 1.1049 | 1.1049 |
| 2025-05-06 | 1.1065 | 1.1065 |
| 2025-04-30 | 1.0813 | 1.0813 |
| 2025-04-29 | 1.0745 | 1.0745 |
| 2025-04-28 | 1.0774 | 1.0774 |
| 2025-04-25 | 1.0868 | 1.0868 |
| 2025-04-24 | 1.0726 | 1.0726 |
| 2025-04-23 | 1.0835 | 1.0835 |
| 2025-04-22 | 1.0466 | 1.0466 |
| 2025-04-21 | 1.0478 | 1.0478 |
| 2025-04-18 | 1.0301 | 1.0301 |
| 2025-04-17 | 1.0242 | 1.0242 |
| 2025-04-16 | 1.0286 | 1.0286 |
| 2025-04-15 | 1.0525 | 1.0525 |
| 2025-04-14 | 1.0612 | 1.0612 |
| 2025-04-11 | 1.0556 | 1.0556 |
| 2025-04-10 | 1.0270 | 1.0270 |
| 2025-04-09 | 1.0099 | 1.0099 |
| 2025-04-08 | 1.0063 | 1.0063 |
| 2025-04-07 | 1.0156 | 1.0156 |
| 2025-04-03 | 1.0823 | 1.0823 |
| 2025-04-02 | 1.1142 | 1.1142 |
| 2025-04-01 | 1.1127 | 1.1127 |
| 2025-03-31 | 1.1184 | 1.1184 |
| 2025-03-28 | 1.1239 | 1.1239 |
| 2025-03-27 | 1.1282 | 1.1282 |
| 2025-03-26 | 1.1235 | 1.1235 |
| 2025-03-25 | 1.1234 | 1.1234 |
| 2025-03-24 | 1.1516 | 1.1516 |
| 2025-03-21 | 1.1407 | 1.1407 |
| 2025-03-20 | 1.1693 | 1.1693 |
| 2025-03-19 | 1.1713 | 1.1713 |
| 2025-03-18 | 1.1709 | 1.1709 |
| 2025-03-17 | 1.1604 | 1.1604 |
| 2025-03-14 | 1.1662 | 1.1662 |
| 2025-03-13 | 1.1468 | 1.1468 |
| 2025-03-12 | 1.1677 | 1.1677 |
| 2025-03-11 | 1.1698 | 1.1698 |
| 2025-03-10 | 1.1752 | 1.1752 |
| 2025-03-07 | 1.1854 | 1.1854 |
| 2025-03-06 | 1.1726 | 1.1726 |
| 2025-03-05 | 1.1518 | 1.1518 |
| 2025-03-04 | 1.1379 | 1.1379 |
| 2025-03-03 | 1.1408 | 1.1408 |
| 2025-02-28 | 1.1374 | 1.1374 |
| 2025-02-27 | 1.1893 | 1.1893 |
| 2025-02-26 | 1.2020 | 1.2020 |
| 2025-02-25 | 1.1891 | 1.1891 |
| 2025-02-24 | 1.1816 | 1.1816 |
| 2025-02-21 | 1.2104 | 1.2104 |
| 2025-02-20 | 1.1799 | 1.1799 |
| 2025-02-19 | 1.1732 | 1.1732 |
| 2025-02-18 | 1.1364 | 1.1364 |
| 2025-02-17 | 1.1481 | 1.1481 |
| 2025-02-14 | 1.1532 | 1.1532 |
| 2025-02-13 | 1.1304 | 1.1304 |
| 2025-02-12 | 1.1666 | 1.1666 |
| 2025-02-11 | 1.1334 | 1.1334 |
| 2025-02-10 | 1.1397 | 1.1397 |
| 2025-02-07 | 1.1405 | 1.1405 |
| 2025-02-06 | 1.1215 | 1.1215 |
| 2025-02-05 | 1.0634 | 1.0634 |
| 2025-01-27 | 1.0516 | 1.0516 |
| 2025-01-24 | 1.0548 | 1.0548 |
| 2025-01-23 | 1.0381 | 1.0381 |
| 2025-01-22 | 1.0459 | 1.0459 |
| 2025-01-21 | 1.0516 | 1.0516 |
| 2025-01-20 | 1.0439 | 1.0439 |
| 2025-01-17 | 1.0400 | 1.0400 |
| 2025-01-16 | 1.0339 | 1.0339 |
| 2025-01-15 | 1.0332 | 1.0332 |
| 2025-01-14 | 1.0390 | 1.0390 |
| 2025-01-13 | 1.0209 | 1.0209 |
| 2025-01-10 | 1.0243 | 1.0243 |
| 2025-01-09 | 1.0291 | 1.0291 |
| 2025-01-08 | 1.0275 | 1.0275 |
| 2025-01-07 | 1.0193 | 1.0193 |
| 2025-01-06 | 1.0108 | 1.0108 |
| 2025-01-03 | 1.0098 | 1.0098 |
| 2025-01-02 | 1.0182 | 1.0182 |
| 2024-12-31 | 1.0309 | 1.0309 |
| 2024-12-30 | 1.0393 | 1.0393 |
| 2024-12-27 | 1.0375 | 1.0375 |
| 2024-12-26 | 1.0427 | 1.0427 |
| 2024-12-25 | 1.0389 | 1.0389 |
| 2024-12-24 | 1.0400 | 1.0400 |
| 2024-12-23 | 1.0344 | 1.0344 |
| 2024-12-20 | 1.0386 | 1.0386 |
| 2024-12-19 | 1.0391 | 1.0391 |
| 2024-12-18 | 1.0399 | 1.0399 |
| 2024-12-17 | 1.0390 | 1.0390 |
| 2024-12-16 | 1.0386 | 1.0386 |
| 2024-12-13 | 1.0470 | 1.0470 |
| 2024-12-12 | 1.0589 | 1.0589 |
| 2024-12-11 | 1.0502 | 1.0502 |
| 2024-12-10 | 1.0494 | 1.0494 |
| 2024-12-09 | 1.0450 | 1.0450 |
| 2024-12-06 | 1.0419 | 1.0419 |
| 2024-12-05 | 1.0403 | 1.0403 |
| 2024-12-04 | 1.0394 | 1.0394 |
| 2024-12-03 | 1.0417 | 1.0417 |
| 2024-12-02 | 1.0412 | 1.0412 |
| 2024-11-29 | 1.0397 | 1.0397 |
| 2024-11-28 | 1.0352 | 1.0352 |
| 2024-11-27 | 1.0386 | 1.0386 |
| 2024-11-26 | 1.0350 | 1.0350 |
