长城行业轮动混合C(013484)
2025-12-26
2.1222
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1222 | 2.1222 |
| 2025-12-25 | 2.1201 | 2.1201 |
| 2025-12-24 | 2.1103 | 2.1103 |
| 2025-12-23 | 2.0580 | 2.0580 |
| 2025-12-22 | 2.0249 | 2.0249 |
| 2025-12-19 | 1.9810 | 1.9810 |
| 2025-12-18 | 1.9853 | 1.9853 |
| 2025-12-17 | 2.0026 | 2.0026 |
| 2025-12-16 | 1.9352 | 1.9352 |
| 2025-12-15 | 1.9724 | 1.9724 |
| 2025-12-12 | 1.9836 | 1.9836 |
| 2025-12-11 | 1.9411 | 1.9411 |
| 2025-12-10 | 1.9756 | 1.9756 |
| 2025-12-09 | 1.9673 | 1.9673 |
| 2025-12-08 | 1.9568 | 1.9568 |
| 2025-12-05 | 1.9279 | 1.9279 |
| 2025-12-04 | 1.8889 | 1.8889 |
| 2025-12-03 | 1.8849 | 1.8849 |
| 2025-12-02 | 1.8896 | 1.8896 |
| 2025-12-01 | 1.9112 | 1.9112 |
| 2025-11-28 | 1.8977 | 1.8977 |
| 2025-11-27 | 1.8768 | 1.8768 |
| 2025-11-26 | 1.8802 | 1.8802 |
| 2025-11-25 | 1.8743 | 1.8743 |
| 2025-11-24 | 1.8390 | 1.8390 |
| 2025-11-21 | 1.8217 | 1.8217 |
| 2025-11-20 | 1.8740 | 1.8740 |
| 2025-11-19 | 1.8826 | 1.8826 |
| 2025-11-18 | 1.8961 | 1.8961 |
| 2025-11-17 | 1.9065 | 1.9065 |
| 2025-11-14 | 1.8947 | 1.8947 |
| 2025-11-13 | 1.9198 | 1.9198 |
| 2025-11-12 | 1.8758 | 1.8758 |
| 2025-11-11 | 1.8882 | 1.8882 |
| 2025-11-10 | 1.9050 | 1.9050 |
| 2025-11-07 | 1.9350 | 1.9350 |
| 2025-11-06 | 1.9543 | 1.9543 |
| 2025-11-05 | 1.9094 | 1.9094 |
| 2025-11-04 | 1.9022 | 1.9022 |
| 2025-11-03 | 1.9409 | 1.9409 |
| 2025-10-31 | 1.9507 | 1.9507 |
| 2025-10-30 | 1.9736 | 1.9736 |
| 2025-10-29 | 2.0171 | 2.0171 |
| 2025-10-28 | 1.9843 | 1.9843 |
| 2025-10-27 | 1.9922 | 1.9922 |
| 2025-10-24 | 1.9644 | 1.9644 |
| 2025-10-23 | 1.9284 | 1.9284 |
| 2025-10-22 | 1.9361 | 1.9361 |
| 2025-10-21 | 1.9456 | 1.9456 |
| 2025-10-20 | 1.9104 | 1.9104 |
| 2025-10-17 | 1.8935 | 1.8935 |
| 2025-10-16 | 1.9563 | 1.9563 |
| 2025-10-15 | 1.9783 | 1.9783 |
| 2025-10-14 | 1.9214 | 1.9214 |
| 2025-10-13 | 1.9698 | 1.9698 |
| 2025-10-10 | 1.9988 | 1.9988 |
| 2025-10-09 | 2.0420 | 2.0420 |
| 2025-09-30 | 2.0633 | 2.0633 |
| 2025-09-29 | 2.0392 | 2.0392 |
| 2025-09-26 | 1.9999 | 1.9999 |
| 2025-09-25 | 2.0471 | 2.0471 |
| 2025-09-24 | 2.0301 | 2.0301 |
| 2025-09-23 | 2.0125 | 2.0125 |
| 2025-09-22 | 2.0331 | 2.0331 |
| 2025-09-19 | 2.0077 | 2.0077 |
| 2025-09-18 | 2.0345 | 2.0345 |
| 2025-09-17 | 2.0280 | 2.0280 |
| 2025-09-16 | 1.9971 | 1.9971 |
| 2025-09-15 | 1.9575 | 1.9575 |
| 2025-09-12 | 1.9446 | 1.9446 |
| 2025-09-11 | 1.9475 | 1.9475 |
| 2025-09-10 | 1.9041 | 1.9041 |
| 2025-09-09 | 1.9001 | 1.9001 |
| 2025-09-08 | 1.9147 | 1.9147 |
| 2025-09-05 | 1.8914 | 1.8914 |
| 2025-09-04 | 1.8389 | 1.8389 |
| 2025-09-03 | 1.8923 | 1.8923 |
| 2025-09-02 | 1.9122 | 1.9122 |
| 2025-09-01 | 1.9376 | 1.9376 |
| 2025-08-29 | 1.9243 | 1.9243 |
| 2025-08-28 | 1.8898 | 1.8898 |
| 2025-08-27 | 1.8686 | 1.8686 |
| 2025-08-26 | 1.8940 | 1.8940 |
| 2025-08-25 | 1.9035 | 1.9035 |
| 2025-08-22 | 1.8795 | 1.8795 |
| 2025-08-21 | 1.8435 | 1.8435 |
| 2025-08-20 | 1.8707 | 1.8707 |
| 2025-08-19 | 1.8537 | 1.8537 |
| 2025-08-18 | 1.8463 | 1.8463 |
| 2025-08-15 | 1.8069 | 1.8069 |
| 2025-08-14 | 1.7639 | 1.7639 |
| 2025-08-13 | 1.7955 | 1.7955 |
| 2025-08-12 | 1.7738 | 1.7738 |
| 2025-08-11 | 1.7794 | 1.7794 |
| 2025-08-08 | 1.7451 | 1.7451 |
| 2025-08-07 | 1.7492 | 1.7492 |
| 2025-08-06 | 1.7657 | 1.7657 |
| 2025-08-05 | 1.7391 | 1.7391 |
| 2025-08-04 | 1.7352 | 1.7352 |
| 2025-08-01 | 1.6951 | 1.6951 |
| 2025-07-31 | 1.6938 | 1.6938 |
| 2025-07-30 | 1.7034 | 1.7034 |
| 2025-07-29 | 1.7222 | 1.7222 |
| 2025-07-28 | 1.7091 | 1.7091 |
| 2025-07-25 | 1.6767 | 1.6767 |
| 2025-07-24 | 1.6721 | 1.6721 |
| 2025-07-23 | 1.6630 | 1.6630 |
| 2025-07-22 | 1.6728 | 1.6728 |
| 2025-07-21 | 1.6769 | 1.6769 |
| 2025-07-18 | 1.6676 | 1.6676 |
| 2025-07-17 | 1.6664 | 1.6664 |
| 2025-07-16 | 1.6329 | 1.6329 |
| 2025-07-15 | 1.6126 | 1.6126 |
| 2025-07-14 | 1.5981 | 1.5981 |
| 2025-07-11 | 1.5890 | 1.5890 |
| 2025-07-10 | 1.5790 | 1.5790 |
| 2025-07-09 | 1.5840 | 1.5840 |
| 2025-07-08 | 1.5925 | 1.5925 |
| 2025-07-07 | 1.5750 | 1.5750 |
| 2025-07-04 | 1.5764 | 1.5764 |
