长城新兴产业混合A(000976)
2025-06-12
2.2420
0.9546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.2420 | 2.2420 |
| 2025-06-11 | 2.2208 | 2.2208 |
| 2025-06-10 | 2.2000 | 2.2000 |
| 2025-06-09 | 2.2254 | 2.2254 |
| 2025-06-06 | 2.2271 | 2.2271 |
| 2025-06-05 | 2.2686 | 2.2686 |
| 2025-06-04 | 2.2494 | 2.2494 |
| 2025-06-03 | 2.2390 | 2.2390 |
| 2025-05-30 | 2.2550 | 2.2550 |
| 2025-05-29 | 2.3349 | 2.3349 |
| 2025-05-28 | 2.3061 | 2.3061 |
| 2025-05-27 | 2.3133 | 2.3133 |
| 2025-05-26 | 2.3504 | 2.3504 |
| 2025-05-23 | 2.3549 | 2.3549 |
| 2025-05-22 | 2.3611 | 2.3611 |
| 2025-05-21 | 2.3996 | 2.3996 |
| 2025-05-20 | 2.4120 | 2.4120 |
| 2025-05-19 | 2.4346 | 2.4346 |
| 2025-05-16 | 2.4835 | 2.4835 |
| 2025-05-15 | 2.3975 | 2.3975 |
| 2025-05-14 | 2.4370 | 2.4370 |
| 2025-05-13 | 2.4684 | 2.4684 |
| 2025-05-12 | 2.4927 | 2.4927 |
| 2025-05-09 | 2.4328 | 2.4328 |
| 2025-05-08 | 2.4897 | 2.4897 |
| 2025-05-07 | 2.4956 | 2.4956 |
| 2025-05-06 | 2.4875 | 2.4875 |
| 2025-04-30 | 2.3656 | 2.3656 |
| 2025-04-29 | 2.3051 | 2.3051 |
| 2025-04-28 | 2.2059 | 2.2059 |
| 2025-04-25 | 2.2323 | 2.2323 |
| 2025-04-24 | 2.2237 | 2.2237 |
| 2025-04-23 | 2.2418 | 2.2418 |
| 2025-04-22 | 2.0874 | 2.0874 |
| 2025-04-21 | 2.1266 | 2.1266 |
| 2025-04-18 | 2.0321 | 2.0321 |
| 2025-04-17 | 2.0433 | 2.0433 |
| 2025-04-16 | 2.0569 | 2.0569 |
| 2025-04-15 | 2.1184 | 2.1184 |
| 2025-04-14 | 2.1212 | 2.1212 |
| 2025-04-11 | 2.0803 | 2.0803 |
| 2025-04-10 | 2.0191 | 2.0191 |
| 2025-04-09 | 1.9546 | 1.9546 |
| 2025-04-08 | 1.8966 | 1.8966 |
| 2025-04-07 | 2.0049 | 2.0049 |
| 2025-04-03 | 2.2627 | 2.2627 |
| 2025-04-02 | 2.3445 | 2.3445 |
| 2025-04-01 | 2.3275 | 2.3275 |
| 2025-03-31 | 2.3739 | 2.3739 |
| 2025-03-28 | 2.4189 | 2.4189 |
| 2025-03-27 | 2.4405 | 2.4405 |
| 2025-03-26 | 2.4457 | 2.4457 |
| 2025-03-25 | 2.4115 | 2.4115 |
| 2025-03-24 | 2.4909 | 2.4909 |
| 2025-03-21 | 2.4841 | 2.4841 |
| 2025-03-20 | 2.6383 | 2.6383 |
| 2025-03-19 | 2.6086 | 2.6086 |
| 2025-03-18 | 2.5908 | 2.5908 |
| 2025-03-17 | 2.5858 | 2.5858 |
| 2025-03-14 | 2.5331 | 2.5331 |
| 2025-03-13 | 2.4413 | 2.4413 |
| 2025-03-12 | 2.5790 | 2.5790 |
| 2025-03-11 | 2.5528 | 2.5528 |
| 2025-03-10 | 2.5747 | 2.5747 |
| 2025-03-07 | 2.6140 | 2.6140 |
| 2025-03-06 | 2.5693 | 2.5693 |
| 2025-03-05 | 2.5151 | 2.5151 |
| 2025-03-04 | 2.4504 | 2.4504 |
| 2025-03-03 | 2.4062 | 2.4062 |
| 2025-02-28 | 2.4146 | 2.4146 |
| 2025-02-27 | 2.5872 | 2.5872 |
| 2025-02-26 | 2.6487 | 2.6487 |
| 2025-02-25 | 2.6145 | 2.6145 |
| 2025-02-24 | 2.5720 | 2.5720 |
| 2025-02-21 | 2.5847 | 2.5847 |
| 2025-02-20 | 2.5061 | 2.5061 |
| 2025-02-19 | 2.4948 | 2.4948 |
| 2025-02-18 | 2.3683 | 2.3683 |
| 2025-02-17 | 2.4133 | 2.4133 |
| 2025-02-14 | 2.3936 | 2.3936 |
| 2025-02-13 | 2.3660 | 2.3660 |
| 2025-02-12 | 2.4383 | 2.4383 |
| 2025-02-11 | 2.3579 | 2.3579 |
| 2025-02-10 | 2.3592 | 2.3592 |
| 2025-02-07 | 2.3650 | 2.3650 |
| 2025-02-06 | 2.3229 | 2.3229 |
| 2025-02-05 | 2.1692 | 2.1692 |
| 2025-01-27 | 2.1356 | 2.1356 |
| 2025-01-24 | 2.1751 | 2.1751 |
| 2025-01-23 | 2.1087 | 2.1087 |
| 2025-01-22 | 2.1508 | 2.1508 |
| 2025-01-21 | 2.1641 | 2.1641 |
| 2025-01-20 | 2.1188 | 2.1188 |
| 2025-01-17 | 2.0969 | 2.0969 |
| 2025-01-16 | 2.0795 | 2.0795 |
| 2025-01-15 | 2.0774 | 2.0774 |
| 2025-01-14 | 2.1018 | 2.1018 |
| 2025-01-13 | 2.0357 | 2.0357 |
| 2025-01-10 | 2.0473 | 2.0473 |
| 2025-01-09 | 2.0640 | 2.0640 |
| 2025-01-08 | 2.0580 | 2.0580 |
| 2025-01-07 | 2.0434 | 2.0434 |
| 2025-01-06 | 2.0079 | 2.0079 |
| 2025-01-03 | 2.0045 | 2.0045 |
| 2025-01-02 | 2.0363 | 2.0363 |
| 2024-12-31 | 2.0977 | 2.0977 |
| 2024-12-30 | 2.1270 | 2.1270 |
| 2024-12-27 | 2.1228 | 2.1228 |
| 2024-12-26 | 2.1375 | 2.1375 |
| 2024-12-25 | 2.1135 | 2.1135 |
| 2024-12-24 | 2.1188 | 2.1188 |
| 2024-12-23 | 2.0895 | 2.0895 |
| 2024-12-20 | 2.1146 | 2.1146 |
| 2024-12-19 | 2.1151 | 2.1151 |
| 2024-12-18 | 2.1150 | 2.1150 |
| 2024-12-17 | 2.1100 | 2.1100 |
| 2024-12-16 | 2.1056 | 2.1056 |
