长城新兴产业混合A(000976)
2025-12-24
2.3681
1.7050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.3681 | 2.3681 |
| 2025-12-23 | 2.3284 | 2.3284 |
| 2025-12-22 | 2.3422 | 2.3422 |
| 2025-12-19 | 2.2971 | 2.2971 |
| 2025-12-18 | 2.2852 | 2.2852 |
| 2025-12-17 | 2.3287 | 2.3287 |
| 2025-12-16 | 2.2922 | 2.2922 |
| 2025-12-15 | 2.3384 | 2.3384 |
| 2025-12-12 | 2.4095 | 2.4095 |
| 2025-12-11 | 2.4283 | 2.4283 |
| 2025-12-10 | 2.4838 | 2.4838 |
| 2025-12-09 | 2.4577 | 2.4577 |
| 2025-12-08 | 2.4980 | 2.4980 |
| 2025-12-05 | 2.4568 | 2.4568 |
| 2025-12-04 | 2.3684 | 2.3684 |
| 2025-12-03 | 2.3231 | 2.3231 |
| 2025-12-02 | 2.3534 | 2.3534 |
| 2025-12-01 | 2.4020 | 2.4020 |
| 2025-11-28 | 2.3689 | 2.3689 |
| 2025-11-27 | 2.3091 | 2.3091 |
| 2025-11-26 | 2.2846 | 2.2846 |
| 2025-11-25 | 2.2329 | 2.2329 |
| 2025-11-24 | 2.2121 | 2.2121 |
| 2025-11-21 | 2.2240 | 2.2240 |
| 2025-11-20 | 2.2261 | 2.2261 |
| 2025-11-19 | 2.2481 | 2.2481 |
| 2025-11-18 | 2.2735 | 2.2735 |
| 2025-11-17 | 2.3015 | 2.3015 |
| 2025-11-14 | 2.2804 | 2.2804 |
| 2025-11-13 | 2.3344 | 2.3344 |
| 2025-11-12 | 2.3229 | 2.3229 |
| 2025-11-11 | 2.3650 | 2.3650 |
| 2025-11-10 | 2.3880 | 2.3880 |
| 2025-11-07 | 2.4945 | 2.4945 |
| 2025-11-06 | 2.5916 | 2.5916 |
| 2025-11-05 | 2.4978 | 2.4978 |
| 2025-11-04 | 2.4973 | 2.4973 |
| 2025-11-03 | 2.6260 | 2.6260 |
| 2025-10-31 | 2.6539 | 2.6539 |
| 2025-10-30 | 2.6175 | 2.6175 |
| 2025-10-29 | 2.7131 | 2.7131 |
| 2025-10-28 | 2.6461 | 2.6461 |
| 2025-10-27 | 2.6238 | 2.6238 |
| 2025-10-24 | 2.6065 | 2.6065 |
| 2025-10-23 | 2.5174 | 2.5174 |
| 2025-10-22 | 2.5692 | 2.5692 |
| 2025-10-21 | 2.5775 | 2.5775 |
| 2025-10-20 | 2.5159 | 2.5159 |
| 2025-10-17 | 2.4585 | 2.4585 |
| 2025-10-16 | 2.5566 | 2.5566 |
| 2025-10-15 | 2.6173 | 2.6173 |
| 2025-10-14 | 2.4876 | 2.4876 |
| 2025-10-13 | 2.6444 | 2.6444 |
| 2025-10-10 | 2.7738 | 2.7738 |
| 2025-10-09 | 2.8576 | 2.8576 |
| 2025-09-30 | 2.9307 | 2.9307 |
| 2025-09-29 | 2.9386 | 2.9386 |
| 2025-09-26 | 2.8350 | 2.8350 |
| 2025-09-25 | 2.9338 | 2.9338 |
| 2025-09-24 | 2.9658 | 2.9658 |
| 2025-09-23 | 2.9318 | 2.9318 |
| 2025-09-22 | 2.9213 | 2.9213 |
| 2025-09-19 | 2.8729 | 2.8729 |
| 2025-09-18 | 3.0029 | 3.0029 |
| 2025-09-17 | 2.9941 | 2.9941 |
| 2025-09-16 | 2.9202 | 2.9202 |
| 2025-09-15 | 2.6977 | 2.6977 |
| 2025-09-12 | 2.6547 | 2.6547 |
| 2025-09-11 | 2.6709 | 2.6709 |
| 2025-09-10 | 2.5909 | 2.5909 |
| 2025-09-09 | 2.6170 | 2.6170 |
| 2025-09-08 | 2.6479 | 2.6479 |
| 2025-09-05 | 2.5271 | 2.5271 |
| 2025-09-04 | 2.3985 | 2.3985 |
| 2025-09-03 | 2.5062 | 2.5062 |
| 2025-09-02 | 2.5476 | 2.5476 |
| 2025-09-01 | 2.5352 | 2.5352 |
| 2025-08-29 | 2.5191 | 2.5191 |
| 2025-08-28 | 2.4691 | 2.4691 |
| 2025-08-27 | 2.4381 | 2.4381 |
| 2025-08-26 | 2.4718 | 2.4718 |
| 2025-08-25 | 2.4966 | 2.4966 |
| 2025-08-22 | 2.4564 | 2.4564 |
| 2025-08-21 | 2.4272 | 2.4272 |
| 2025-08-20 | 2.5097 | 2.5097 |
| 2025-08-19 | 2.5404 | 2.5404 |
| 2025-08-18 | 2.4998 | 2.4998 |
| 2025-08-15 | 2.4536 | 2.4536 |
| 2025-08-14 | 2.3727 | 2.3727 |
| 2025-08-13 | 2.4379 | 2.4379 |
| 2025-08-12 | 2.3852 | 2.3852 |
| 2025-08-11 | 2.4054 | 2.4054 |
| 2025-08-08 | 2.3709 | 2.3709 |
| 2025-08-07 | 2.4096 | 2.4096 |
| 2025-08-06 | 2.3996 | 2.3996 |
| 2025-08-05 | 2.2998 | 2.2998 |
| 2025-08-04 | 2.2653 | 2.2653 |
| 2025-08-01 | 2.1646 | 2.1646 |
| 2025-07-31 | 2.1844 | 2.1844 |
| 2025-07-30 | 2.1848 | 2.1848 |
| 2025-07-29 | 2.2421 | 2.2421 |
| 2025-07-28 | 2.2543 | 2.2543 |
| 2025-07-25 | 2.2549 | 2.2549 |
| 2025-07-24 | 2.2404 | 2.2404 |
| 2025-07-23 | 2.2610 | 2.2610 |
| 2025-07-22 | 2.2493 | 2.2493 |
| 2025-07-21 | 2.2953 | 2.2953 |
| 2025-07-18 | 2.2620 | 2.2620 |
| 2025-07-17 | 2.2848 | 2.2848 |
| 2025-07-16 | 2.2413 | 2.2413 |
| 2025-07-15 | 2.1323 | 2.1323 |
| 2025-07-14 | 2.1086 | 2.1086 |
| 2025-07-11 | 2.0729 | 2.0729 |
| 2025-07-10 | 2.0521 | 2.0521 |
| 2025-07-09 | 2.0934 | 2.0934 |
| 2025-07-08 | 2.0988 | 2.0988 |
| 2025-07-07 | 2.0685 | 2.0685 |
| 2025-07-04 | 2.0883 | 2.0883 |
| 2025-07-03 | 2.1231 | 2.1231 |
| 2025-07-02 | 2.1251 | 2.1251 |
