长城产业趋势混合A(014788)
2026-07-03
1.2337
-0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2337 | 1.2337 |
| 2026-07-02 | 1.2375 | 1.2375 |
| 2026-07-01 | 1.3205 | 1.3205 |
| 2026-06-30 | 1.3383 | 1.3383 |
| 2026-06-29 | 1.2852 | 1.2852 |
| 2026-06-26 | 1.2808 | 1.2808 |
| 2026-06-25 | 1.3273 | 1.3273 |
| 2026-06-24 | 1.2921 | 1.2921 |
| 2026-06-23 | 1.2491 | 1.2491 |
| 2026-06-22 | 1.2737 | 1.2737 |
| 2026-06-18 | 1.2762 | 1.2762 |
| 2026-06-17 | 1.2412 | 1.2412 |
| 2026-06-16 | 1.2088 | 1.2088 |
| 2026-06-15 | 1.1940 | 1.1940 |
| 2026-06-12 | 1.1286 | 1.1286 |
| 2026-06-11 | 1.1447 | 1.1447 |
| 2026-06-10 | 1.1500 | 1.1500 |
| 2026-06-09 | 1.1825 | 1.1825 |
| 2026-06-08 | 1.1344 | 1.1344 |
| 2026-06-05 | 1.1829 | 1.1829 |
| 2026-06-04 | 1.2198 | 1.2198 |
| 2026-06-03 | 1.2068 | 1.2068 |
| 2026-06-02 | 1.1978 | 1.1978 |
| 2026-06-01 | 1.1684 | 1.1684 |
| 2026-05-29 | 1.2006 | 1.2006 |
| 2026-05-28 | 1.2361 | 1.2361 |
| 2026-05-27 | 1.2106 | 1.2106 |
| 2026-05-26 | 1.2282 | 1.2282 |
| 2026-05-25 | 1.2569 | 1.2569 |
| 2026-05-22 | 1.2270 | 1.2270 |
| 2026-05-21 | 1.1808 | 1.1808 |
| 2026-05-20 | 1.2202 | 1.2202 |
| 2026-05-19 | 1.2091 | 1.2091 |
| 2026-05-18 | 1.1976 | 1.1976 |
| 2026-05-15 | 1.1956 | 1.1956 |
| 2026-05-14 | 1.2051 | 1.2051 |
| 2026-05-13 | 1.2377 | 1.2377 |
| 2026-05-12 | 1.2130 | 1.2130 |
| 2026-05-11 | 1.2152 | 1.2152 |
| 2026-05-08 | 1.1859 | 1.1859 |
| 2026-05-07 | 1.1906 | 1.1906 |
| 2026-05-06 | 1.1722 | 1.1722 |
| 2026-04-30 | 1.1514 | 1.1514 |
| 2026-04-29 | 1.1475 | 1.1475 |
| 2026-04-28 | 1.1341 | 1.1341 |
| 2026-04-27 | 1.1506 | 1.1506 |
| 2026-04-24 | 1.1468 | 1.1468 |
| 2026-04-23 | 1.1547 | 1.1547 |
| 2026-04-22 | 1.1464 | 1.1464 |
| 2026-04-21 | 1.1370 | 1.1370 |
| 2026-04-20 | 1.1297 | 1.1297 |
| 2026-04-17 | 1.1298 | 1.1298 |
| 2026-04-16 | 1.1355 | 1.1355 |
| 2026-04-15 | 1.1097 | 1.1097 |
| 2026-04-14 | 1.1240 | 1.1240 |
| 2026-04-13 | 1.1195 | 1.1195 |
| 2026-04-10 | 1.1116 | 1.1116 |
| 2026-04-09 | 1.0906 | 1.0906 |
| 2026-04-08 | 1.0835 | 1.0835 |
| 2026-04-07 | 1.0468 | 1.0468 |
| 2026-04-03 | 1.0388 | 1.0388 |
| 2026-04-02 | 1.0431 | 1.0431 |
| 2026-04-01 | 1.0555 | 1.0555 |
| 2026-03-31 | 1.0367 | 1.0367 |
| 2026-03-30 | 1.0567 | 1.0567 |
| 2026-03-27 | 1.0625 | 1.0625 |
| 2026-03-26 | 1.0550 | 1.0550 |
| 2026-03-25 | 1.0619 | 1.0619 |
| 2026-03-24 | 1.0463 | 1.0463 |
| 2026-03-23 | 1.0280 | 1.0280 |
| 2026-03-20 | 1.0590 | 1.0590 |
| 2026-03-19 | 1.0742 | 1.0742 |
| 2026-03-18 | 1.1057 | 1.1057 |
| 2026-03-17 | 1.0982 | 1.0982 |
| 2026-03-16 | 1.1245 | 1.1245 |
| 2026-03-13 | 1.1478 | 1.1478 |
| 2026-03-12 | 1.1766 | 1.1766 |
| 2026-03-11 | 1.2040 | 1.2040 |
| 2026-03-10 | 1.2225 | 1.2225 |
| 2026-03-09 | 1.2002 | 1.2002 |
| 2026-03-06 | 1.2097 | 1.2097 |
| 2026-03-05 | 1.1689 | 1.1689 |
| 2026-03-04 | 1.1305 | 1.1305 |
| 2026-03-03 | 1.1321 | 1.1321 |
| 2026-03-02 | 1.1889 | 1.1889 |
| 2026-02-27 | 1.1898 | 1.1898 |
| 2026-02-26 | 1.1805 | 1.1805 |
| 2026-02-25 | 1.1405 | 1.1405 |
| 2026-02-24 | 1.1303 | 1.1303 |
| 2026-02-13 | 1.1060 | 1.1060 |
| 2026-02-12 | 1.1315 | 1.1315 |
| 2026-02-11 | 1.0915 | 1.0915 |
| 2026-02-10 | 1.0969 | 1.0969 |
| 2026-02-09 | 1.0790 | 1.0790 |
| 2026-02-06 | 1.0523 | 1.0523 |
| 2026-02-05 | 1.0501 | 1.0501 |
| 2026-02-04 | 1.0712 | 1.0712 |
| 2026-02-03 | 1.0698 | 1.0698 |
| 2026-02-02 | 1.0383 | 1.0383 |
| 2026-01-30 | 1.0681 | 1.0681 |
| 2026-01-29 | 1.0800 | 1.0800 |
| 2026-01-28 | 1.1029 | 1.1029 |
| 2026-01-27 | 1.0982 | 1.0982 |
| 2026-01-26 | 1.0884 | 1.0884 |
| 2026-01-23 | 1.1112 | 1.1112 |
| 2026-01-22 | 1.1095 | 1.1095 |
| 2026-01-21 | 1.1077 | 1.1077 |
| 2026-01-20 | 1.0873 | 1.0873 |
| 2026-01-19 | 1.1040 | 1.1040 |
| 2026-01-16 | 1.0925 | 1.0925 |
| 2026-01-15 | 1.0861 | 1.0861 |
| 2026-01-14 | 1.0681 | 1.0681 |
| 2026-01-13 | 1.0683 | 1.0683 |
| 2026-01-12 | 1.0822 | 1.0822 |
| 2026-01-09 | 1.0735 | 1.0735 |
| 2026-01-08 | 1.0542 | 1.0542 |
| 2026-01-07 | 1.0585 | 1.0585 |
| 2026-01-06 | 1.0599 | 1.0599 |
