长城行业轮动混合C(013484)
2026-06-18
2.4916
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.2741 | 2.2741 |
| 2026-04-21 | 2.2502 | 2.2502 |
| 2026-04-20 | 2.2626 | 2.2626 |
| 2026-04-17 | 2.2163 | 2.2163 |
| 2026-04-16 | 2.2008 | 2.2008 |
| 2026-04-15 | 2.1591 | 2.1591 |
| 2026-04-14 | 2.1823 | 2.1823 |
| 2026-04-13 | 2.1616 | 2.1616 |
| 2026-04-10 | 2.1188 | 2.1188 |
| 2026-04-09 | 2.0700 | 2.0700 |
| 2026-04-08 | 2.0636 | 2.0636 |
| 2026-04-07 | 1.9710 | 1.9710 |
| 2026-04-03 | 1.9632 | 1.9632 |
| 2026-04-02 | 1.9700 | 1.9700 |
| 2026-04-01 | 2.0126 | 2.0126 |
| 2026-03-31 | 1.9731 | 1.9731 |
| 2026-03-30 | 2.0265 | 2.0265 |
| 2026-03-27 | 2.0298 | 2.0298 |
| 2026-03-26 | 2.0093 | 2.0093 |
| 2026-03-25 | 2.0328 | 2.0328 |
| 2026-03-24 | 1.9968 | 1.9968 |
| 2026-03-23 | 1.9610 | 1.9610 |
| 2026-03-20 | 2.0450 | 2.0450 |
| 2026-03-19 | 2.0654 | 2.0654 |
| 2026-03-18 | 2.1344 | 2.1344 |
| 2026-03-17 | 2.1046 | 2.1046 |
| 2026-03-16 | 2.1597 | 2.1597 |
| 2026-03-13 | 2.1521 | 2.1521 |
| 2026-03-12 | 2.1948 | 2.1948 |
| 2026-03-11 | 2.2324 | 2.2324 |
| 2026-03-10 | 2.2339 | 2.2339 |
| 2026-03-09 | 2.1869 | 2.1869 |
| 2026-03-06 | 2.2143 | 2.2143 |
| 2026-03-05 | 2.1832 | 2.1832 |
| 2026-03-04 | 2.1483 | 2.1483 |
| 2026-03-03 | 2.1528 | 2.1528 |
| 2026-03-02 | 2.2710 | 2.2710 |
| 2026-02-27 | 2.2961 | 2.2961 |
| 2026-02-26 | 2.3096 | 2.3096 |
| 2026-02-25 | 2.2719 | 2.2719 |
| 2026-02-24 | 2.2614 | 2.2614 |
| 2026-02-13 | 2.2698 | 2.2698 |
| 2026-02-12 | 2.2981 | 2.2981 |
| 2026-02-11 | 2.2380 | 2.2380 |
| 2026-02-10 | 2.2538 | 2.2538 |
| 2026-02-09 | 2.2312 | 2.2312 |
| 2026-02-06 | 2.1830 | 2.1830 |
| 2026-02-05 | 2.1706 | 2.1706 |
| 2026-02-04 | 2.2338 | 2.2338 |
| 2026-02-03 | 2.2235 | 2.2235 |
| 2026-02-02 | 2.1462 | 2.1462 |
| 2026-01-30 | 2.2108 | 2.2108 |
| 2026-01-29 | 2.1844 | 2.1844 |
| 2026-01-28 | 2.2358 | 2.2358 |
| 2026-01-27 | 2.2381 | 2.2381 |
| 2026-01-26 | 2.2215 | 2.2215 |
| 2026-01-23 | 2.2696 | 2.2696 |
| 2026-01-22 | 2.2543 | 2.2543 |
| 2026-01-21 | 2.2522 | 2.2522 |
| 2026-01-20 | 2.2139 | 2.2139 |
| 2026-01-19 | 2.2573 | 2.2573 |
| 2026-01-16 | 2.2178 | 2.2178 |
| 2026-01-15 | 2.1855 | 2.1855 |
| 2026-01-14 | 2.1745 | 2.1745 |
| 2026-01-13 | 2.1637 | 2.1637 |
| 2026-01-12 | 2.1991 | 2.1991 |
| 2026-01-09 | 2.1992 | 2.1992 |
| 2026-01-08 | 2.1683 | 2.1683 |
| 2026-01-07 | 2.1805 | 2.1805 |
| 2026-01-06 | 2.1578 | 2.1578 |
| 2026-01-05 | 2.1636 | 2.1636 |
| 2025-12-31 | 2.1244 | 2.1244 |
| 2025-12-30 | 2.1551 | 2.1551 |
| 2025-12-29 | 2.1438 | 2.1438 |
| 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 |
