长城行业轮动混合C(013484)
2025-07-28
1.7091
1.9324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.5846 | 1.5846 |
| 2025-07-02 | 1.5732 | 1.5732 |
| 2025-07-01 | 1.5994 | 1.5994 |
| 2025-06-30 | 1.6057 | 1.6057 |
| 2025-06-27 | 1.5819 | 1.5819 |
| 2025-06-26 | 1.5772 | 1.5772 |
| 2025-06-25 | 1.5902 | 1.5902 |
| 2025-06-24 | 1.5481 | 1.5481 |
| 2025-06-23 | 1.5189 | 1.5189 |
| 2025-06-20 | 1.4941 | 1.4941 |
| 2025-06-19 | 1.5142 | 1.5142 |
| 2025-06-18 | 1.5307 | 1.5307 |
| 2025-06-17 | 1.5221 | 1.5221 |
| 2025-06-16 | 1.5272 | 1.5272 |
| 2025-06-13 | 1.5250 | 1.5250 |
| 2025-06-12 | 1.5344 | 1.5344 |
| 2025-06-11 | 1.5301 | 1.5301 |
| 2025-06-10 | 1.5134 | 1.5134 |
| 2025-06-09 | 1.5338 | 1.5338 |
| 2025-06-06 | 1.5284 | 1.5284 |
| 2025-06-05 | 1.5365 | 1.5365 |
| 2025-06-04 | 1.5279 | 1.5279 |
| 2025-06-03 | 1.5263 | 1.5263 |
| 2025-05-30 | 1.5231 | 1.5231 |
| 2025-05-29 | 1.5314 | 1.5314 |
| 2025-05-28 | 1.5172 | 1.5172 |
| 2025-05-27 | 1.5187 | 1.5187 |
| 2025-05-26 | 1.5297 | 1.5297 |
| 2025-05-23 | 1.5270 | 1.5270 |
| 2025-05-22 | 1.5428 | 1.5428 |
| 2025-05-21 | 1.5439 | 1.5439 |
| 2025-05-20 | 1.5377 | 1.5377 |
| 2025-05-19 | 1.5374 | 1.5374 |
| 2025-05-16 | 1.5387 | 1.5387 |
| 2025-05-15 | 1.5406 | 1.5406 |
| 2025-05-14 | 1.5666 | 1.5666 |
| 2025-05-13 | 1.5811 | 1.5811 |
| 2025-05-12 | 1.5997 | 1.5997 |
| 2025-05-09 | 1.5523 | 1.5523 |
| 2025-05-08 | 1.5764 | 1.5764 |
| 2025-05-07 | 1.5649 | 1.5649 |
| 2025-05-06 | 1.5379 | 1.5379 |
| 2025-04-30 | 1.5128 | 1.5128 |
| 2025-04-29 | 1.5103 | 1.5103 |
| 2025-04-28 | 1.5097 | 1.5097 |
| 2025-04-25 | 1.5186 | 1.5186 |
| 2025-04-24 | 1.5095 | 1.5095 |
| 2025-04-23 | 1.5198 | 1.5198 |
| 2025-04-22 | 1.5083 | 1.5083 |
| 2025-04-21 | 1.5103 | 1.5103 |
| 2025-04-18 | 1.4988 | 1.4988 |
| 2025-04-17 | 1.4995 | 1.4995 |
| 2025-04-16 | 1.5078 | 1.5078 |
| 2025-04-15 | 1.5206 | 1.5206 |
| 2025-04-14 | 1.5425 | 1.5425 |
| 2025-04-11 | 1.5364 | 1.5364 |
| 2025-04-10 | 1.5219 | 1.5219 |
| 2025-04-09 | 1.4981 | 1.4981 |
| 2025-04-08 | 1.4552 | 1.4552 |
| 2025-04-07 | 1.4624 | 1.4624 |
| 2025-04-03 | 1.5883 | 1.5883 |
| 2025-04-02 | 1.6200 | 1.6200 |
| 2025-04-01 | 1.6202 | 1.6202 |
| 2025-03-31 | 1.6092 | 1.6092 |
| 2025-03-28 | 1.6238 | 1.6238 |
| 2025-03-27 | 1.6409 | 1.6409 |
| 2025-03-26 | 1.6474 | 1.6474 |
| 2025-03-25 | 1.6365 | 1.6365 |
| 2025-03-24 | 1.6273 | 1.6273 |
| 2025-03-21 | 1.6414 | 1.6414 |
| 2025-03-20 | 1.6701 | 1.6701 |
| 2025-03-19 | 1.6715 | 1.6715 |
| 2025-03-18 | 1.6847 | 1.6847 |
| 2025-03-17 | 1.6759 | 1.6759 |
| 2025-03-14 | 1.6830 | 1.6830 |
| 2025-03-13 | 1.6610 | 1.6610 |
| 2025-03-12 | 1.6774 | 1.6774 |
| 2025-03-11 | 1.6896 | 1.6896 |
| 2025-03-10 | 1.6877 | 1.6877 |
| 2025-03-07 | 1.6846 | 1.6846 |
| 2025-03-06 | 1.6800 | 1.6800 |
| 2025-03-05 | 1.6531 | 1.6531 |
| 2025-03-04 | 1.6563 | 1.6563 |
| 2025-03-03 | 1.6549 | 1.6549 |
| 2025-02-28 | 1.6476 | 1.6476 |
| 2025-02-27 | 1.6923 | 1.6923 |
| 2025-02-26 | 1.6906 | 1.6906 |
| 2025-02-25 | 1.6663 | 1.6663 |
| 2025-02-24 | 1.6805 | 1.6805 |
| 2025-02-21 | 1.6819 | 1.6819 |
| 2025-02-20 | 1.6407 | 1.6407 |
| 2025-02-19 | 1.6379 | 1.6379 |
| 2025-02-18 | 1.6065 | 1.6065 |
| 2025-02-17 | 1.6293 | 1.6293 |
| 2025-02-14 | 1.6053 | 1.6053 |
| 2025-02-13 | 1.5741 | 1.5741 |
| 2025-02-12 | 1.5951 | 1.5951 |
| 2025-02-11 | 1.5584 | 1.5584 |
| 2025-02-10 | 1.5664 | 1.5664 |
| 2025-02-07 | 1.5680 | 1.5680 |
| 2025-02-06 | 1.5313 | 1.5313 |
| 2025-02-05 | 1.4926 | 1.4926 |
