长城环保主题混合A(000977)
2026-03-30
2.7049
-0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 2.6370 | 2.6370 |
| 2026-03-30 | 2.7049 | 2.7049 |
| 2026-03-27 | 2.7178 | 2.7178 |
| 2026-03-26 | 2.6751 | 2.6751 |
| 2026-03-25 | 2.6902 | 2.6902 |
| 2026-03-24 | 2.6414 | 2.6414 |
| 2026-03-23 | 2.5695 | 2.5695 |
| 2026-03-20 | 2.6313 | 2.6313 |
| 2026-03-19 | 2.6489 | 2.6489 |
| 2026-03-18 | 2.7391 | 2.7391 |
| 2026-03-17 | 2.7134 | 2.7134 |
| 2026-03-16 | 2.7773 | 2.7773 |
| 2026-03-13 | 2.7722 | 2.7722 |
| 2026-03-12 | 2.8095 | 2.8095 |
| 2026-03-11 | 2.8350 | 2.8350 |
| 2026-03-10 | 2.8383 | 2.8383 |
| 2026-03-09 | 2.7657 | 2.7657 |
| 2026-03-06 | 2.8022 | 2.8022 |
| 2026-03-05 | 2.8042 | 2.8042 |
| 2026-03-04 | 2.7616 | 2.7616 |
| 2026-03-03 | 2.7433 | 2.7433 |
| 2026-03-02 | 2.8772 | 2.8772 |
| 2026-02-27 | 2.8802 | 2.8802 |
| 2026-02-26 | 2.9283 | 2.9283 |
| 2026-02-25 | 2.9084 | 2.9084 |
| 2026-02-24 | 2.8856 | 2.8856 |
| 2026-02-13 | 2.8288 | 2.8288 |
| 2026-02-12 | 2.8544 | 2.8544 |
| 2026-02-11 | 2.7715 | 2.7715 |
| 2026-02-10 | 2.7271 | 2.7271 |
| 2026-02-09 | 2.7250 | 2.7250 |
| 2026-02-06 | 2.6890 | 2.6890 |
| 2026-02-05 | 2.6678 | 2.6678 |
| 2026-02-04 | 2.7152 | 2.7152 |
| 2026-02-03 | 2.7011 | 2.7011 |
| 2026-02-02 | 2.6254 | 2.6254 |
| 2026-01-30 | 2.6645 | 2.6645 |
| 2026-01-29 | 2.6545 | 2.6545 |
| 2026-01-28 | 2.7189 | 2.7189 |
| 2026-01-27 | 2.7018 | 2.7018 |
| 2026-01-26 | 2.7005 | 2.7005 |
| 2026-01-23 | 2.7294 | 2.7294 |
| 2026-01-22 | 2.7336 | 2.7336 |
| 2026-01-21 | 2.7427 | 2.7427 |
| 2026-01-20 | 2.7060 | 2.7060 |
| 2026-01-19 | 2.7360 | 2.7360 |
| 2026-01-16 | 2.6764 | 2.6764 |
| 2026-01-15 | 2.6146 | 2.6146 |
| 2026-01-14 | 2.5649 | 2.5649 |
| 2026-01-13 | 2.5600 | 2.5600 |
| 2026-01-12 | 2.6020 | 2.6020 |
| 2026-01-09 | 2.6227 | 2.6227 |
| 2026-01-08 | 2.5969 | 2.5969 |
| 2026-01-07 | 2.6070 | 2.6070 |
| 2026-01-06 | 2.5905 | 2.5905 |
| 2026-01-05 | 2.5781 | 2.5781 |
| 2025-12-31 | 2.5491 | 2.5491 |
| 2025-12-30 | 2.5792 | 2.5792 |
| 2025-12-29 | 2.5723 | 2.5723 |
| 2025-12-26 | 2.5923 | 2.5923 |
| 2025-12-25 | 2.5936 | 2.5936 |
| 2025-12-24 | 2.5847 | 2.5847 |
| 2025-12-23 | 2.5676 | 2.5676 |
| 2025-12-22 | 2.5456 | 2.5456 |
| 2025-12-19 | 2.5030 | 2.5030 |
| 2025-12-18 | 2.5137 | 2.5137 |
| 2025-12-17 | 2.5504 | 2.5504 |
| 2025-12-16 | 2.4816 | 2.4816 |
| 2025-12-15 | 2.5321 | 2.5321 |
| 2025-12-12 | 2.5456 | 2.5456 |
| 2025-12-11 | 2.5313 | 2.5313 |
| 2025-12-10 | 2.5421 | 2.5421 |
| 2025-12-09 | 2.5455 | 2.5455 |
| 2025-12-08 | 2.5469 | 2.5469 |
| 2025-12-05 | 2.5285 | 2.5285 |
| 2025-12-04 | 2.4870 | 2.4870 |
| 2025-12-03 | 2.4744 | 2.4744 |
| 2025-12-02 | 2.4470 | 2.4470 |
| 2025-12-01 | 2.4651 | 2.4651 |
| 2025-11-28 | 2.4506 | 2.4506 |
| 2025-11-27 | 2.4100 | 2.4100 |
| 2025-11-26 | 2.4031 | 2.4031 |
| 2025-11-25 | 2.4065 | 2.4065 |
| 2025-11-24 | 2.3685 | 2.3685 |
| 2025-11-21 | 2.3435 | 2.3435 |
| 2025-11-20 | 2.4309 | 2.4309 |
| 2025-11-19 | 2.4545 | 2.4545 |
| 2025-11-18 | 2.4637 | 2.4637 |
| 2025-11-17 | 2.5354 | 2.5354 |
| 2025-11-14 | 2.5349 | 2.5349 |
| 2025-11-13 | 2.5822 | 2.5822 |
| 2025-11-12 | 2.4807 | 2.4807 |
| 2025-11-11 | 2.4824 | 2.4824 |
| 2025-11-10 | 2.4956 | 2.4956 |
| 2025-11-07 | 2.5430 | 2.5430 |
| 2025-11-06 | 2.5644 | 2.5644 |
| 2025-11-05 | 2.5204 | 2.5204 |
| 2025-11-04 | 2.5250 | 2.5250 |
| 2025-11-03 | 2.5623 | 2.5623 |
| 2025-10-31 | 2.5504 | 2.5504 |
| 2025-10-30 | 2.5897 | 2.5897 |
| 2025-10-29 | 2.6221 | 2.6221 |
| 2025-10-28 | 2.5904 | 2.5904 |
| 2025-10-27 | 2.5903 | 2.5903 |
| 2025-10-24 | 2.5565 | 2.5565 |
| 2025-10-23 | 2.4946 | 2.4946 |
| 2025-10-22 | 2.4755 | 2.4755 |
| 2025-10-21 | 2.5052 | 2.5052 |
| 2025-10-20 | 2.4493 | 2.4493 |
| 2025-10-17 | 2.4048 | 2.4048 |
| 2025-10-16 | 2.5127 | 2.5127 |
| 2025-10-15 | 2.4970 | 2.4970 |
| 2025-10-14 | 2.4414 | 2.4414 |
| 2025-10-13 | 2.5139 | 2.5139 |
| 2025-10-10 | 2.5396 | 2.5396 |
| 2025-10-09 | 2.6199 | 2.6199 |
