长城环保主题混合A(000977)
2026-10-19
2.2016
0.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.2016 | 2.2016 |
| 2026-10-16 | 2.1902 | 2.1902 |
| 2026-10-15 | 2.2055 | 2.2055 |
| 2026-10-14 | 2.2490 | 2.2490 |
| 2026-10-13 | 2.2821 | 2.2821 |
| 2026-10-12 | 2.2972 | 2.2972 |
| 2026-10-09 | 2.3413 | 2.3413 |
| 2026-10-08 | 2.3406 | 2.3406 |
| 2026-09-30 | 2.3972 | 2.3972 |
| 2026-09-29 | 2.4046 | 2.4046 |
| 2026-09-28 | 2.3921 | 2.3921 |
| 2026-09-24 | 2.4872 | 2.4872 |
| 2026-09-23 | 2.5463 | 2.5463 |
| 2026-09-22 | 2.5519 | 2.5519 |
| 2026-09-21 | 2.5759 | 2.5759 |
| 2026-09-18 | 2.5648 | 2.5648 |
| 2026-09-17 | 2.5232 | 2.5232 |
| 2026-09-16 | 2.5351 | 2.5351 |
| 2026-09-15 | 2.5047 | 2.5047 |
| 2026-09-14 | 2.5252 | 2.5252 |
| 2026-09-11 | 2.5121 | 2.5121 |
| 2026-09-10 | 2.5227 | 2.5227 |
| 2026-09-09 | 2.5508 | 2.5508 |
| 2026-09-08 | 2.5421 | 2.5421 |
| 2026-09-07 | 2.5737 | 2.5737 |
| 2026-09-04 | 2.5154 | 2.5154 |
| 2026-09-03 | 2.5350 | 2.5350 |
| 2026-09-02 | 2.5217 | 2.5217 |
| 2026-09-01 | 2.5556 | 2.5556 |
| 2026-08-31 | 2.5933 | 2.5933 |
| 2026-08-28 | 2.6047 | 2.6047 |
| 2026-08-27 | 2.6413 | 2.6413 |
| 2026-08-26 | 2.6548 | 2.6548 |
| 2026-08-25 | 2.6461 | 2.6461 |
| 2026-08-24 | 2.6545 | 2.6545 |
| 2026-08-21 | 2.6938 | 2.6938 |
| 2026-08-20 | 2.6647 | 2.6647 |
| 2026-08-19 | 2.6492 | 2.6492 |
| 2026-08-18 | 2.7803 | 2.7803 |
| 2026-08-17 | 2.7686 | 2.7686 |
| 2026-08-14 | 2.6905 | 2.6905 |
| 2026-08-13 | 2.6717 | 2.6717 |
| 2026-08-12 | 2.6541 | 2.6541 |
| 2026-08-11 | 2.6070 | 2.6070 |
| 2026-08-10 | 2.5983 | 2.5983 |
| 2026-08-07 | 2.5849 | 2.5849 |
| 2026-08-06 | 2.5437 | 2.5437 |
| 2026-08-05 | 2.5474 | 2.5474 |
| 2026-08-04 | 2.5117 | 2.5117 |
| 2026-08-03 | 2.4591 | 2.4591 |
| 2026-07-31 | 2.4916 | 2.4916 |
| 2026-07-30 | 2.4385 | 2.4385 |
| 2026-07-29 | 2.5472 | 2.5472 |
| 2026-07-28 | 2.5270 | 2.5270 |
| 2026-07-27 | 2.6443 | 2.6443 |
| 2026-07-24 | 2.5758 | 2.5758 |
| 2026-07-23 | 2.5900 | 2.5900 |
| 2026-07-22 | 2.5607 | 2.5607 |
| 2026-07-21 | 2.5693 | 2.5693 |
| 2026-07-20 | 2.4629 | 2.4629 |
| 2026-07-17 | 2.5584 | 2.5584 |
| 2026-07-16 | 2.7219 | 2.7219 |
| 2026-07-15 | 2.8253 | 2.8253 |
| 2026-07-14 | 2.8488 | 2.8488 |
| 2026-07-13 | 2.7661 | 2.7661 |
| 2026-07-10 | 2.8650 | 2.8650 |
| 2026-07-09 | 3.0247 | 3.0247 |
| 2026-07-08 | 2.9188 | 2.9188 |
| 2026-07-07 | 2.9959 | 2.9959 |
| 2026-07-06 | 3.0437 | 3.0437 |
| 2026-07-03 | 3.0756 | 3.0756 |
| 2026-07-02 | 3.0115 | 3.0115 |
| 2026-07-01 | 3.1534 | 3.1534 |
| 2026-06-30 | 3.2476 | 3.2476 |
| 2026-06-29 | 3.1857 | 3.1857 |
| 2026-06-26 | 3.2077 | 3.2077 |
| 2026-06-25 | 3.2627 | 3.2627 |
| 2026-06-24 | 3.1704 | 3.1704 |
| 2026-06-23 | 3.0653 | 3.0653 |
| 2026-06-22 | 3.1628 | 3.1628 |
| 2026-06-18 | 3.1017 | 3.1017 |
| 2026-06-17 | 3.0885 | 3.0885 |
| 2026-06-16 | 3.0300 | 3.0300 |
| 2026-06-15 | 2.9607 | 2.9607 |
| 2026-06-12 | 2.8188 | 2.8188 |
| 2026-06-11 | 2.8047 | 2.8047 |
| 2026-06-10 | 2.8288 | 2.8288 |
| 2026-06-09 | 2.9087 | 2.9087 |
| 2026-06-08 | 2.7926 | 2.7926 |
| 2026-06-05 | 2.8971 | 2.8971 |
| 2026-06-04 | 3.0022 | 3.0022 |
| 2026-06-03 | 2.9968 | 2.9968 |
| 2026-06-02 | 2.9932 | 2.9932 |
| 2026-06-01 | 2.9629 | 2.9629 |
| 2026-05-29 | 3.0030 | 3.0030 |
| 2026-05-28 | 3.0699 | 3.0699 |
| 2026-05-27 | 3.0322 | 3.0322 |
| 2026-05-26 | 3.0588 | 3.0588 |
| 2026-05-25 | 3.0711 | 3.0711 |
| 2026-05-22 | 3.0686 | 3.0686 |
| 2026-05-21 | 2.9781 | 2.9781 |
| 2026-05-20 | 3.0840 | 3.0840 |
| 2026-05-19 | 3.0527 | 3.0527 |
| 2026-05-18 | 3.0242 | 3.0242 |
| 2026-05-15 | 3.0355 | 3.0355 |
| 2026-05-14 | 3.0685 | 3.0685 |
| 2026-05-13 | 3.1369 | 3.1369 |
| 2026-05-12 | 3.1050 | 3.1050 |
| 2026-05-11 | 3.1445 | 3.1445 |
| 2026-05-08 | 3.1004 | 3.1004 |
| 2026-05-07 | 3.1506 | 3.1506 |
| 2026-05-06 | 3.1437 | 3.1437 |
| 2026-04-30 | 3.0639 | 3.0639 |
| 2026-04-29 | 3.0637 | 3.0637 |
| 2026-04-28 | 2.9997 | 2.9997 |
| 2026-04-27 | 3.0450 | 3.0450 |
| 2026-04-24 | 3.0129 | 3.0129 |
