长城产业趋势混合A(014788)
2026-10-16
0.9651
-0.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9651 | 0.9651 |
| 2026-10-15 | 0.9716 | 0.9716 |
| 2026-10-14 | 0.9909 | 0.9909 |
| 2026-10-13 | 1.0031 | 1.0031 |
| 2026-10-12 | 1.0003 | 1.0003 |
| 2026-10-09 | 1.0196 | 1.0196 |
| 2026-10-08 | 1.0193 | 1.0193 |
| 2026-09-30 | 1.0401 | 1.0401 |
| 2026-09-29 | 1.0386 | 1.0386 |
| 2026-09-28 | 1.0314 | 1.0314 |
| 2026-09-24 | 1.0642 | 1.0642 |
| 2026-09-23 | 1.0859 | 1.0859 |
| 2026-09-22 | 1.0813 | 1.0813 |
| 2026-09-21 | 1.0743 | 1.0743 |
| 2026-09-18 | 1.0694 | 1.0694 |
| 2026-09-17 | 1.0493 | 1.0493 |
| 2026-09-16 | 1.0557 | 1.0557 |
| 2026-09-15 | 1.0496 | 1.0496 |
| 2026-09-14 | 1.0555 | 1.0555 |
| 2026-09-11 | 1.0590 | 1.0590 |
| 2026-09-10 | 1.0637 | 1.0637 |
| 2026-09-09 | 1.0773 | 1.0773 |
| 2026-09-08 | 1.0723 | 1.0723 |
| 2026-09-07 | 1.0842 | 1.0842 |
| 2026-09-04 | 1.0544 | 1.0544 |
| 2026-09-03 | 1.0669 | 1.0669 |
| 2026-09-02 | 1.0611 | 1.0611 |
| 2026-09-01 | 1.0820 | 1.0820 |
| 2026-08-31 | 1.1000 | 1.1000 |
| 2026-08-28 | 1.0852 | 1.0852 |
| 2026-08-27 | 1.0905 | 1.0905 |
| 2026-08-26 | 1.0732 | 1.0732 |
| 2026-08-25 | 1.0678 | 1.0678 |
| 2026-08-24 | 1.0660 | 1.0660 |
| 2026-08-21 | 1.0905 | 1.0905 |
| 2026-08-20 | 1.0780 | 1.0780 |
| 2026-08-19 | 1.0751 | 1.0751 |
| 2026-08-18 | 1.1419 | 1.1419 |
| 2026-08-17 | 1.1480 | 1.1480 |
| 2026-08-14 | 1.1111 | 1.1111 |
| 2026-08-13 | 1.1051 | 1.1051 |
| 2026-08-12 | 1.1111 | 1.1111 |
| 2026-08-11 | 1.1019 | 1.1019 |
| 2026-08-10 | 1.0961 | 1.0961 |
| 2026-08-07 | 1.0983 | 1.0983 |
| 2026-08-06 | 1.0876 | 1.0876 |
| 2026-08-05 | 1.0938 | 1.0938 |
| 2026-08-04 | 1.0752 | 1.0752 |
| 2026-08-03 | 1.0315 | 1.0315 |
| 2026-07-31 | 1.0428 | 1.0428 |
| 2026-07-30 | 1.0213 | 1.0213 |
| 2026-07-29 | 1.0647 | 1.0647 |
| 2026-07-28 | 1.0525 | 1.0525 |
| 2026-07-27 | 1.1111 | 1.1111 |
| 2026-07-24 | 1.0727 | 1.0727 |
| 2026-07-23 | 1.0899 | 1.0899 |
| 2026-07-22 | 1.0927 | 1.0927 |
| 2026-07-21 | 1.1238 | 1.1238 |
| 2026-07-20 | 1.0652 | 1.0652 |
| 2026-07-17 | 1.0762 | 1.0762 |
| 2026-07-16 | 1.1481 | 1.1481 |
| 2026-07-15 | 1.1751 | 1.1751 |
| 2026-07-14 | 1.1998 | 1.1998 |
| 2026-07-13 | 1.1803 | 1.1803 |
| 2026-07-10 | 1.2227 | 1.2227 |
| 2026-07-09 | 1.2736 | 1.2736 |
| 2026-07-08 | 1.2137 | 1.2137 |
| 2026-07-07 | 1.2169 | 1.2169 |
| 2026-07-06 | 1.2270 | 1.2270 |
| 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 |
