长城行业轮动混合C(013484)
2026-10-16
1.4360
-1.7918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4360 | 1.4360 |
| 2026-10-15 | 1.4622 | 1.4622 |
| 2026-10-14 | 1.5126 | 1.5126 |
| 2026-10-13 | 1.5517 | 1.5517 |
| 2026-10-12 | 1.5237 | 1.5237 |
| 2026-10-09 | 1.5747 | 1.5747 |
| 2026-10-08 | 1.6031 | 1.6031 |
| 2026-09-30 | 1.6776 | 1.6776 |
| 2026-09-29 | 1.7060 | 1.7060 |
| 2026-09-28 | 1.6718 | 1.6718 |
| 2026-09-24 | 1.7826 | 1.7826 |
| 2026-09-23 | 1.8461 | 1.8461 |
| 2026-09-22 | 1.8425 | 1.8425 |
| 2026-09-21 | 1.8550 | 1.8550 |
| 2026-09-18 | 1.8502 | 1.8502 |
| 2026-09-17 | 1.8071 | 1.8071 |
| 2026-09-16 | 1.8153 | 1.8153 |
| 2026-09-15 | 1.7442 | 1.7442 |
| 2026-09-14 | 1.7386 | 1.7386 |
| 2026-09-11 | 1.7405 | 1.7405 |
| 2026-09-10 | 1.7517 | 1.7517 |
| 2026-09-09 | 1.7626 | 1.7626 |
| 2026-09-08 | 1.7648 | 1.7648 |
| 2026-09-07 | 1.7920 | 1.7920 |
| 2026-09-04 | 1.7107 | 1.7107 |
| 2026-09-03 | 1.7625 | 1.7625 |
| 2026-09-02 | 1.7534 | 1.7534 |
| 2026-09-01 | 1.7806 | 1.7806 |
| 2026-08-31 | 1.8372 | 1.8372 |
| 2026-08-28 | 1.7877 | 1.7877 |
| 2026-08-27 | 1.8290 | 1.8290 |
| 2026-08-26 | 1.7629 | 1.7629 |
| 2026-08-25 | 1.7665 | 1.7665 |
| 2026-08-24 | 1.7554 | 1.7554 |
| 2026-08-21 | 1.8110 | 1.8110 |
| 2026-08-20 | 1.7857 | 1.7857 |
| 2026-08-19 | 1.7639 | 1.7639 |
| 2026-08-18 | 1.9191 | 1.9191 |
| 2026-08-17 | 1.9260 | 1.9260 |
| 2026-08-14 | 1.8618 | 1.8618 |
| 2026-08-13 | 1.8429 | 1.8429 |
| 2026-08-12 | 1.8577 | 1.8577 |
| 2026-08-11 | 1.8191 | 1.8191 |
| 2026-08-10 | 1.8376 | 1.8376 |
| 2026-08-07 | 1.8472 | 1.8472 |
| 2026-08-06 | 1.7925 | 1.7925 |
| 2026-08-05 | 1.7644 | 1.7644 |
| 2026-08-04 | 1.7146 | 1.7146 |
| 2026-08-03 | 1.6092 | 1.6092 |
| 2026-07-31 | 1.6426 | 1.6426 |
| 2026-07-30 | 1.5601 | 1.5601 |
| 2026-07-29 | 1.6829 | 1.6829 |
| 2026-07-28 | 1.7006 | 1.7006 |
| 2026-07-27 | 1.8486 | 1.8486 |
| 2026-07-24 | 1.7802 | 1.7802 |
| 2026-07-23 | 1.8095 | 1.8095 |
| 2026-07-22 | 1.8665 | 1.8665 |
| 2026-07-21 | 1.8876 | 1.8876 |
| 2026-07-20 | 1.7736 | 1.7736 |
| 2026-07-17 | 1.8477 | 1.8477 |
| 2026-07-16 | 2.0283 | 2.0283 |
| 2026-07-15 | 2.0971 | 2.0971 |
| 2026-07-14 | 2.1799 | 2.1799 |
| 2026-07-13 | 2.1345 | 2.1345 |
| 2026-07-10 | 2.2429 | 2.2429 |
| 2026-07-09 | 2.3330 | 2.3330 |
| 2026-07-08 | 2.2398 | 2.2398 |
| 2026-07-07 | 2.2583 | 2.2583 |
| 2026-07-06 | 2.2952 | 2.2952 |
| 2026-07-03 | 2.3542 | 2.3542 |
| 2026-07-02 | 2.3423 | 2.3423 |
| 2026-07-01 | 2.5146 | 2.5146 |
| 2026-06-30 | 2.5856 | 2.5856 |
| 2026-06-29 | 2.5101 | 2.5101 |
| 2026-06-26 | 2.5393 | 2.5393 |
| 2026-06-25 | 2.6105 | 2.6105 |
| 2026-06-24 | 2.5526 | 2.5526 |
| 2026-06-23 | 2.4729 | 2.4729 |
| 2026-06-22 | 2.5412 | 2.5412 |
| 2026-06-18 | 2.4916 | 2.4916 |
| 2026-06-17 | 2.4877 | 2.4877 |
| 2026-06-16 | 2.4860 | 2.4860 |
| 2026-06-15 | 2.4371 | 2.4371 |
| 2026-06-12 | 2.3388 | 2.3388 |
| 2026-06-11 | 2.2999 | 2.2999 |
| 2026-06-10 | 2.3410 | 2.3410 |
| 2026-06-09 | 2.3731 | 2.3731 |
| 2026-06-08 | 2.2981 | 2.2981 |
| 2026-06-05 | 2.3748 | 2.3748 |
| 2026-06-04 | 2.3960 | 2.3960 |
| 2026-06-03 | 2.3830 | 2.3830 |
| 2026-06-02 | 2.3859 | 2.3859 |
| 2026-06-01 | 2.3514 | 2.3514 |
| 2026-05-29 | 2.3937 | 2.3937 |
| 2026-05-28 | 2.5249 | 2.5249 |
| 2026-05-27 | 2.4498 | 2.4498 |
| 2026-05-26 | 2.4757 | 2.4757 |
| 2026-05-25 | 2.5178 | 2.5178 |
| 2026-05-22 | 2.4821 | 2.4821 |
| 2026-05-21 | 2.3856 | 2.3856 |
| 2026-05-20 | 2.4685 | 2.4685 |
| 2026-05-19 | 2.4317 | 2.4317 |
| 2026-05-18 | 2.4100 | 2.4100 |
| 2026-05-15 | 2.4128 | 2.4128 |
| 2026-05-14 | 2.4270 | 2.4270 |
| 2026-05-13 | 2.4906 | 2.4906 |
| 2026-05-12 | 2.4297 | 2.4297 |
| 2026-05-11 | 2.4262 | 2.4262 |
| 2026-05-08 | 2.3836 | 2.3836 |
| 2026-05-07 | 2.3856 | 2.3856 |
| 2026-05-06 | 2.3566 | 2.3566 |
| 2026-04-30 | 2.3027 | 2.3027 |
| 2026-04-29 | 2.2608 | 2.2608 |
| 2026-04-28 | 2.2196 | 2.2196 |
| 2026-04-27 | 2.2402 | 2.2402 |
| 2026-04-24 | 2.2237 | 2.2237 |
| 2026-04-23 | 2.2519 | 2.2519 |
