长城环保主题混合A(000977)
2024-04-23
1.7649
-0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.6996 | 1.6996 |
| 2024-01-26 | 1.7366 | 1.7366 |
| 2024-01-25 | 1.7740 | 1.7740 |
| 2024-01-24 | 1.7466 | 1.7466 |
| 2024-01-23 | 1.7472 | 1.7472 |
| 2024-01-22 | 1.7304 | 1.7304 |
| 2024-01-19 | 1.7911 | 1.7911 |
| 2024-01-18 | 1.8074 | 1.8074 |
| 2024-01-17 | 1.7976 | 1.7976 |
| 2024-01-16 | 1.8429 | 1.8429 |
| 2024-01-15 | 1.8421 | 1.8421 |
| 2024-01-12 | 1.8467 | 1.8467 |
| 2024-01-11 | 1.8594 | 1.8594 |
| 2024-01-10 | 1.8546 | 1.8546 |
| 2024-01-09 | 1.8709 | 1.8709 |
| 2024-01-08 | 1.8677 | 1.8677 |
| 2024-01-05 | 1.9104 | 1.9104 |
| 2024-01-04 | 1.9407 | 1.9407 |
| 2024-01-03 | 1.9538 | 1.9538 |
| 2024-01-02 | 1.9930 | 1.9930 |
| 2023-12-31 | 2.0200 | 2.0200 |
| 2023-12-29 | 2.0201 | 2.0201 |
| 2023-12-28 | 1.9961 | 1.9961 |
| 2023-12-27 | 1.9656 | 1.9656 |
| 2023-12-26 | 1.9466 | 1.9466 |
| 2023-12-25 | 1.9718 | 1.9718 |
| 2023-12-22 | 1.9596 | 1.9596 |
| 2023-12-21 | 1.9636 | 1.9636 |
| 2023-12-20 | 1.9508 | 1.9508 |
| 2023-12-19 | 1.9692 | 1.9692 |
| 2023-12-18 | 1.9633 | 1.9633 |
| 2023-12-15 | 1.9733 | 1.9733 |
| 2023-12-14 | 1.9884 | 1.9884 |
| 2023-12-13 | 1.9985 | 1.9985 |
| 2023-12-12 | 2.0089 | 2.0089 |
| 2023-12-11 | 2.0149 | 2.0149 |
| 2023-12-08 | 1.9918 | 1.9918 |
| 2023-12-07 | 1.9851 | 1.9851 |
| 2023-12-06 | 1.9982 | 1.9982 |
| 2023-12-05 | 2.0018 | 2.0018 |
| 2023-12-04 | 2.0323 | 2.0323 |
| 2023-12-01 | 2.0540 | 2.0540 |
| 2023-11-30 | 2.0562 | 2.0562 |
| 2023-11-29 | 2.0557 | 2.0557 |
| 2023-11-28 | 2.0564 | 2.0564 |
| 2023-11-27 | 2.0412 | 2.0412 |
| 2023-11-24 | 2.0304 | 2.0304 |
| 2023-11-23 | 2.0605 | 2.0605 |
| 2023-11-22 | 2.0447 | 2.0447 |
| 2023-11-21 | 2.0717 | 2.0717 |
| 2023-11-20 | 2.0927 | 2.0927 |
| 2023-11-17 | 2.0958 | 2.0958 |
| 2023-11-16 | 2.0724 | 2.0724 |
| 2023-11-15 | 2.0942 | 2.0942 |
| 2023-11-14 | 2.0822 | 2.0822 |
| 2023-11-13 | 2.0791 | 2.0791 |
| 2023-11-10 | 2.0820 | 2.0820 |
| 2023-11-09 | 2.0861 | 2.0861 |
| 2023-11-08 | 2.1002 | 2.1002 |
| 2023-11-07 | 2.1066 | 2.1066 |
| 2023-11-06 | 2.1211 | 2.1211 |
| 2023-11-03 | 2.0925 | 2.0925 |
| 2023-11-02 | 2.0656 | 2.0656 |
| 2023-11-01 | 2.0898 | 2.0898 |
| 2023-10-31 | 2.0922 | 2.0922 |
| 2023-10-30 | 2.1074 | 2.1074 |
