长城半导体混合发起式C(020470)
2025-01-27
1.3398
-2.8356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3398 | 1.3398 |
| 2025-01-24 | 1.3789 | 1.3789 |
| 2025-01-23 | 1.3610 | 1.3610 |
| 2025-01-22 | 1.3793 | 1.3793 |
| 2025-01-21 | 1.3957 | 1.3957 |
| 2025-01-20 | 1.3949 | 1.3949 |
| 2025-01-17 | 1.3988 | 1.3988 |
| 2025-01-16 | 1.3813 | 1.3813 |
| 2025-01-15 | 1.3905 | 1.3905 |
| 2025-01-14 | 1.4022 | 1.4022 |
| 2025-01-13 | 1.3545 | 1.3545 |
| 2025-01-10 | 1.3533 | 1.3533 |
| 2025-01-09 | 1.3471 | 1.3471 |
| 2025-01-08 | 1.3435 | 1.3435 |
| 2025-01-07 | 1.3519 | 1.3519 |
| 2025-01-06 | 1.2994 | 1.2994 |
| 2025-01-03 | 1.3009 | 1.3009 |
| 2025-01-02 | 1.3311 | 1.3311 |
| 2024-12-31 | 1.3812 | 1.3812 |
| 2024-12-30 | 1.4350 | 1.4350 |
| 2024-12-27 | 1.4381 | 1.4381 |
| 2024-12-26 | 1.4507 | 1.4507 |
| 2024-12-25 | 1.4319 | 1.4319 |
| 2024-12-24 | 1.4275 | 1.4275 |
| 2024-12-23 | 1.4095 | 1.4095 |
| 2024-12-20 | 1.4465 | 1.4465 |
| 2024-12-19 | 1.4003 | 1.4003 |
| 2024-12-18 | 1.3835 | 1.3835 |
| 2024-12-17 | 1.3495 | 1.3495 |
| 2024-12-16 | 1.3608 | 1.3608 |
| 2024-12-13 | 1.3934 | 1.3934 |
| 2024-12-12 | 1.4154 | 1.4154 |
| 2024-12-11 | 1.4094 | 1.4094 |
| 2024-12-10 | 1.3995 | 1.3995 |
| 2024-12-09 | 1.3696 | 1.3696 |
| 2024-12-06 | 1.3925 | 1.3925 |
| 2024-12-05 | 1.3812 | 1.3812 |
| 2024-12-04 | 1.3860 | 1.3860 |
| 2024-12-03 | 1.4014 | 1.4014 |
| 2024-12-02 | 1.4277 | 1.4277 |
| 2024-11-29 | 1.4068 | 1.4068 |
| 2024-11-28 | 1.3844 | 1.3844 |
| 2024-11-27 | 1.3794 | 1.3794 |
| 2024-11-26 | 1.3455 | 1.3455 |
| 2024-11-25 | 1.3558 | 1.3558 |
| 2024-11-22 | 1.3659 | 1.3659 |
| 2024-11-21 | 1.4157 | 1.4157 |
| 2024-11-20 | 1.4007 | 1.4007 |
| 2024-11-19 | 1.3971 | 1.3971 |
| 2024-11-18 | 1.3615 | 1.3615 |
| 2024-11-15 | 1.3858 | 1.3858 |
| 2024-11-14 | 1.4544 | 1.4544 |
| 2024-11-13 | 1.4971 | 1.4971 |
| 2024-11-12 | 1.5039 | 1.5039 |
| 2024-11-11 | 1.5431 | 1.5431 |
| 2024-11-08 | 1.4362 | 1.4362 |
| 2024-11-07 | 1.3930 | 1.3930 |
| 2024-11-06 | 1.3589 | 1.3589 |
| 2024-11-05 | 1.3357 | 1.3357 |
| 2024-11-04 | 1.2835 | 1.2835 |
| 2024-11-01 | 1.2510 | 1.2510 |
| 2024-10-31 | 1.2850 | 1.2850 |
| 2024-10-30 | 1.2415 | 1.2415 |
| 2024-10-29 | 1.2440 | 1.2440 |
| 2024-10-28 | 1.2471 | 1.2471 |
| 2024-10-25 | 1.2572 | 1.2572 |
| 2024-10-24 | 1.2411 | 1.2411 |
| 2024-10-23 | 1.2329 | 1.2329 |
| 2024-10-22 | 1.2459 | 1.2459 |
| 2024-10-21 | 1.2664 | 1.2664 |
| 2024-10-18 | 1.2557 | 1.2557 |
| 2024-10-17 | 1.1309 | 1.1309 |
| 2024-10-16 | 1.1275 | 1.1275 |
| 2024-10-15 | 1.1528 | 1.1528 |
| 2024-10-14 | 1.1692 | 1.1692 |
| 2024-10-11 | 1.1309 | 1.1309 |
| 2024-10-10 | 1.2009 | 1.2009 |
| 2024-10-09 | 1.2628 | 1.2628 |
| 2024-10-08 | 1.2747 | 1.2747 |
| 2024-09-30 | 1.0966 | 1.0966 |
| 2024-09-27 | 0.9508 | 0.9508 |
| 2024-09-26 | 0.8917 | 0.8917 |
| 2024-09-25 | 0.8578 | 0.8578 |
| 2024-09-24 | 0.8568 | 0.8568 |
| 2024-09-23 | 0.8260 | 0.8260 |
| 2024-09-20 | 0.8408 | 0.8408 |
| 2024-09-19 | 0.8480 | 0.8480 |
| 2024-09-18 | 0.8520 | 0.8520 |
| 2024-09-13 | 0.8552 | 0.8552 |
| 2024-09-12 | 0.8628 | 0.8628 |
| 2024-09-11 | 0.8725 | 0.8725 |
| 2024-09-10 | 0.8727 | 0.8727 |
| 2024-09-09 | 0.8613 | 0.8613 |
| 2024-09-06 | 0.8641 | 0.8641 |
| 2024-09-05 | 0.8848 | 0.8848 |
| 2024-09-04 | 0.8899 | 0.8899 |
| 2024-09-03 | 0.8954 | 0.8954 |
| 2024-09-02 | 0.8937 | 0.8937 |
| 2024-08-30 | 0.9344 | 0.9344 |
| 2024-08-29 | 0.9046 | 0.9046 |
| 2024-08-28 | 0.8915 | 0.8915 |
| 2024-08-27 | 0.8903 | 0.8903 |
| 2024-08-26 | 0.8973 | 0.8973 |
| 2024-08-23 | 0.8934 | 0.8934 |
| 2024-08-22 | 0.8991 | 0.8991 |
| 2024-08-21 | 0.9094 | 0.9094 |
| 2024-08-20 | 0.9118 | 0.9118 |
| 2024-08-19 | 0.9289 | 0.9289 |
| 2024-08-16 | 0.9387 | 0.9387 |
| 2024-08-15 | 0.9378 | 0.9378 |
| 2024-08-14 | 0.9358 | 0.9358 |
| 2024-08-13 | 0.9556 | 0.9556 |
| 2024-08-12 | 0.9500 | 0.9500 |
