长城环保主题混合A(000977)
2025-12-25
2.5936
0.3443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.5916 | 2.5916 |
| 2025-09-29 | 2.5612 | 2.5612 |
| 2025-09-26 | 2.5263 | 2.5263 |
| 2025-09-25 | 2.5948 | 2.5948 |
| 2025-09-24 | 2.5660 | 2.5660 |
| 2025-09-23 | 2.5384 | 2.5384 |
| 2025-09-22 | 2.5240 | 2.5240 |
| 2025-09-19 | 2.4507 | 2.4507 |
| 2025-09-18 | 2.4524 | 2.4524 |
| 2025-09-17 | 2.4530 | 2.4530 |
| 2025-09-16 | 2.4128 | 2.4128 |
| 2025-09-15 | 2.3899 | 2.3899 |
| 2025-09-12 | 2.3615 | 2.3615 |
| 2025-09-11 | 2.3667 | 2.3667 |
| 2025-09-10 | 2.3187 | 2.3187 |
| 2025-09-09 | 2.3114 | 2.3114 |
| 2025-09-08 | 2.3454 | 2.3454 |
| 2025-09-05 | 2.3147 | 2.3147 |
| 2025-09-04 | 2.2382 | 2.2382 |
| 2025-09-03 | 2.2883 | 2.2883 |
| 2025-09-02 | 2.2819 | 2.2819 |
| 2025-09-01 | 2.3360 | 2.3360 |
| 2025-08-29 | 2.3193 | 2.3193 |
| 2025-08-28 | 2.2834 | 2.2834 |
| 2025-08-27 | 2.2433 | 2.2433 |
| 2025-08-26 | 2.2651 | 2.2651 |
| 2025-08-25 | 2.2600 | 2.2600 |
| 2025-08-22 | 2.2398 | 2.2398 |
| 2025-08-21 | 2.2060 | 2.2060 |
| 2025-08-20 | 2.2177 | 2.2177 |
| 2025-08-19 | 2.1727 | 2.1727 |
| 2025-08-18 | 2.1938 | 2.1938 |
| 2025-08-15 | 2.1684 | 2.1684 |
| 2025-08-14 | 2.1212 | 2.1212 |
| 2025-08-13 | 2.1277 | 2.1277 |
| 2025-08-12 | 2.1060 | 2.1060 |
| 2025-08-11 | 2.0730 | 2.0730 |
| 2025-08-08 | 2.0403 | 2.0403 |
| 2025-08-07 | 2.0266 | 2.0266 |
| 2025-08-06 | 2.0274 | 2.0274 |
| 2025-08-05 | 2.0093 | 2.0093 |
| 2025-08-04 | 2.0096 | 2.0096 |
| 2025-08-01 | 1.9972 | 1.9972 |
| 2025-07-31 | 1.9884 | 1.9884 |
| 2025-07-30 | 2.0103 | 2.0103 |
| 2025-07-29 | 2.0107 | 2.0107 |
| 2025-07-28 | 2.0083 | 2.0083 |
| 2025-07-25 | 1.9951 | 1.9951 |
| 2025-07-24 | 1.9844 | 1.9844 |
| 2025-07-23 | 1.9651 | 1.9651 |
| 2025-07-22 | 1.9674 | 1.9674 |
| 2025-07-21 | 1.9717 | 1.9717 |
| 2025-07-18 | 1.9604 | 1.9604 |
| 2025-07-17 | 1.9614 | 1.9614 |
| 2025-07-16 | 1.9304 | 1.9304 |
| 2025-07-15 | 1.9240 | 1.9240 |
| 2025-07-14 | 1.8952 | 1.8952 |
| 2025-07-11 | 1.8717 | 1.8717 |
| 2025-07-10 | 1.8765 | 1.8765 |
| 2025-07-09 | 1.8815 | 1.8815 |
| 2025-07-08 | 1.8860 | 1.8860 |
| 2025-07-07 | 1.8553 | 1.8553 |
| 2025-07-04 | 1.8707 | 1.8707 |
| 2025-07-03 | 1.8835 | 1.8835 |
