长城环保主题混合A(000977)
2024-07-26
1.7176
0.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7176 | 1.7176 |
| 2024-07-25 | 1.7072 | 1.7072 |
| 2024-07-24 | 1.7335 | 1.7335 |
| 2024-07-23 | 1.7469 | 1.7469 |
| 2024-07-22 | 1.7865 | 1.7865 |
| 2024-07-19 | 1.7920 | 1.7920 |
| 2024-07-18 | 1.8014 | 1.8014 |
| 2024-07-17 | 1.8000 | 1.8000 |
| 2024-07-16 | 1.8331 | 1.8331 |
| 2024-07-15 | 1.8122 | 1.8122 |
| 2024-07-12 | 1.8136 | 1.8136 |
| 2024-07-11 | 1.8195 | 1.8195 |
| 2024-07-10 | 1.8019 | 1.8019 |
| 2024-07-09 | 1.8021 | 1.8021 |
| 2024-07-08 | 1.7646 | 1.7646 |
| 2024-07-05 | 1.7775 | 1.7775 |
| 2024-07-04 | 1.7744 | 1.7744 |
| 2024-07-03 | 1.7803 | 1.7803 |
| 2024-07-02 | 1.7944 | 1.7944 |
| 2024-07-01 | 1.8272 | 1.8272 |
| 2024-06-30 | 1.8186 | 1.8186 |
| 2024-06-28 | 1.8187 | 1.8187 |
| 2024-06-27 | 1.8076 | 1.8076 |
| 2024-06-26 | 1.8286 | 1.8286 |
| 2024-06-25 | 1.8072 | 1.8072 |
| 2024-06-24 | 1.8295 | 1.8295 |
| 2024-06-21 | 1.8564 | 1.8564 |
| 2024-06-20 | 1.8540 | 1.8540 |
| 2024-06-19 | 1.8621 | 1.8621 |
| 2024-06-18 | 1.8744 | 1.8744 |
| 2024-06-17 | 1.8638 | 1.8638 |
| 2024-06-14 | 1.8482 | 1.8482 |
| 2024-06-13 | 1.8398 | 1.8398 |
| 2024-06-12 | 1.8338 | 1.8338 |
| 2024-06-11 | 1.8290 | 1.8290 |
| 2024-06-07 | 1.8177 | 1.8177 |
| 2024-06-06 | 1.8239 | 1.8239 |
| 2024-06-05 | 1.8247 | 1.8247 |
| 2024-06-04 | 1.8434 | 1.8434 |
| 2024-06-03 | 1.8279 | 1.8279 |
| 2024-05-31 | 1.8099 | 1.8099 |
| 2024-05-30 | 1.8082 | 1.8082 |
| 2024-05-29 | 1.8075 | 1.8075 |
| 2024-05-28 | 1.8110 | 1.8110 |
| 2024-05-27 | 1.8285 | 1.8285 |
| 2024-05-24 | 1.8041 | 1.8041 |
| 2024-05-23 | 1.8293 | 1.8293 |
| 2024-05-22 | 1.8441 | 1.8441 |
| 2024-05-21 | 1.8492 | 1.8492 |
| 2024-05-20 | 1.8514 | 1.8514 |
| 2024-05-17 | 1.8460 | 1.8460 |
| 2024-05-16 | 1.8317 | 1.8317 |
| 2024-05-15 | 1.8352 | 1.8352 |
| 2024-05-14 | 1.8421 | 1.8421 |
| 2024-05-13 | 1.8414 | 1.8414 |
| 2024-05-10 | 1.8577 | 1.8577 |
| 2024-05-09 | 1.8685 | 1.8685 |
| 2024-05-08 | 1.8449 | 1.8449 |
| 2024-05-07 | 1.8625 | 1.8625 |
| 2024-05-06 | 1.8698 | 1.8698 |
| 2024-04-30 | 1.8424 | 1.8424 |
| 2024-04-29 | 1.8496 | 1.8496 |
| 2024-04-26 | 1.8244 | 1.8244 |
| 2024-04-25 | 1.7891 | 1.7891 |
| 2024-04-24 | 1.7947 | 1.7947 |
| 2024-04-23 | 1.7649 | 1.7649 |
| 2024-04-22 | 1.7746 | 1.7746 |
| 2024-04-19 | 1.7891 | 1.7891 |
| 2024-04-18 | 1.8064 | 1.8064 |
| 2024-04-17 | 1.8028 | 1.8028 |
| 2024-04-16 | 1.7559 | 1.7559 |
| 2024-04-15 | 1.8072 | 1.8072 |
| 2024-04-12 | 1.7913 | 1.7913 |
| 2024-04-11 | 1.7949 | 1.7949 |
| 2024-04-10 | 1.7919 | 1.7919 |
| 2024-04-09 | 1.8183 | 1.8183 |
| 2024-04-08 | 1.8148 | 1.8148 |
| 2024-04-03 | 1.8335 | 1.8335 |
| 2024-04-02 | 1.8451 | 1.8451 |
| 2024-04-01 | 1.8667 | 1.8667 |
| 2024-03-29 | 1.8425 | 1.8425 |
| 2024-03-28 | 1.8258 | 1.8258 |
| 2024-03-27 | 1.8058 | 1.8058 |
| 2024-03-26 | 1.8454 | 1.8454 |
| 2024-03-25 | 1.8605 | 1.8605 |
| 2024-03-22 | 1.8886 | 1.8886 |
| 2024-03-21 | 1.8902 | 1.8902 |
| 2024-03-20 | 1.8953 | 1.8953 |
| 2024-03-19 | 1.9046 | 1.9046 |
| 2024-03-18 | 1.9200 | 1.9200 |
| 2024-03-15 | 1.8959 | 1.8959 |
| 2024-03-14 | 1.8778 | 1.8778 |
| 2024-03-13 | 1.8907 | 1.8907 |
| 2024-03-12 | 1.8883 | 1.8883 |
| 2024-03-11 | 1.8851 | 1.8851 |
| 2024-03-08 | 1.8603 | 1.8603 |
| 2024-03-07 | 1.8301 | 1.8301 |
| 2024-03-06 | 1.8480 | 1.8480 |
| 2024-03-05 | 1.8515 | 1.8515 |
| 2024-03-04 | 1.8558 | 1.8558 |
| 2024-03-01 | 1.8354 | 1.8354 |
| 2024-02-29 | 1.8235 | 1.8235 |
| 2024-02-28 | 1.7685 | 1.7685 |
| 2024-02-27 | 1.8297 | 1.8297 |
| 2024-02-26 | 1.7882 | 1.7882 |
| 2024-02-23 | 1.7792 | 1.7792 |
| 2024-02-22 | 1.7694 | 1.7694 |
| 2024-02-21 | 1.7580 | 1.7580 |
| 2024-02-20 | 1.7530 | 1.7530 |
| 2024-02-19 | 1.7616 | 1.7616 |
| 2024-02-08 | 1.7522 | 1.7522 |
| 2024-02-07 | 1.7084 | 1.7084 |
| 2024-02-06 | 1.6795 | 1.6795 |
| 2024-02-05 | 1.5952 | 1.5952 |
| 2024-02-02 | 1.6128 | 1.6128 |
| 2024-02-01 | 1.6411 | 1.6411 |
| 2024-01-31 | 1.6340 | 1.6340 |
| 2024-01-30 | 1.6651 | 1.6651 |
