长城产业趋势混合A(014788)
2023-12-01
0.7681
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.7681 | 0.7681 |
| 2023-11-30 | 0.7689 | 0.7689 |
| 2023-11-29 | 0.7722 | 0.7722 |
| 2023-11-28 | 0.7752 | 0.7752 |
| 2023-11-27 | 0.7729 | 0.7729 |
| 2023-11-24 | 0.7699 | 0.7699 |
| 2023-11-23 | 0.7809 | 0.7809 |
| 2023-11-22 | 0.7689 | 0.7689 |
| 2023-11-21 | 0.7833 | 0.7833 |
| 2023-11-20 | 0.7906 | 0.7906 |
| 2023-11-17 | 0.7889 | 0.7889 |
| 2023-11-16 | 0.7776 | 0.7776 |
| 2023-11-15 | 0.7826 | 0.7826 |
| 2023-11-14 | 0.7767 | 0.7767 |
| 2023-11-13 | 0.7743 | 0.7743 |
| 2023-11-10 | 0.7752 | 0.7752 |
| 2023-11-09 | 0.7793 | 0.7793 |
| 2023-11-08 | 0.7845 | 0.7845 |
| 2023-11-07 | 0.7871 | 0.7871 |
| 2023-11-06 | 0.7879 | 0.7879 |
| 2023-11-03 | 0.7724 | 0.7724 |
| 2023-11-02 | 0.7619 | 0.7619 |
| 2023-11-01 | 0.7721 | 0.7721 |
| 2023-10-31 | 0.7736 | 0.7736 |
| 2023-10-30 | 0.7784 | 0.7784 |
| 2023-10-27 | 0.7663 | 0.7663 |
| 2023-10-26 | 0.7584 | 0.7584 |
| 2023-10-25 | 0.7563 | 0.7563 |
| 2023-10-24 | 0.7458 | 0.7458 |
| 2023-10-23 | 0.7445 | 0.7445 |
| 2023-10-20 | 0.7527 | 0.7527 |
| 2023-10-19 | 0.7646 | 0.7646 |
| 2023-10-18 | 0.7756 | 0.7756 |
| 2023-10-17 | 0.7801 | 0.7801 |
| 2023-10-16 | 0.7776 | 0.7776 |
| 2023-10-13 | 0.7857 | 0.7857 |
| 2023-10-12 | 0.7907 | 0.7907 |
| 2023-10-11 | 0.7860 | 0.7860 |
| 2023-10-10 | 0.7881 | 0.7881 |
| 2023-10-09 | 0.7938 | 0.7938 |
| 2023-09-28 | 0.7882 | 0.7882 |
| 2023-09-27 | 0.7885 | 0.7885 |
| 2023-09-26 | 0.7873 | 0.7873 |
| 2023-09-25 | 0.7934 | 0.7934 |
| 2023-09-22 | 0.7985 | 0.7985 |
| 2023-09-21 | 0.7839 | 0.7839 |
| 2023-09-20 | 0.7889 | 0.7889 |
| 2023-09-19 | 0.7938 | 0.7938 |
| 2023-09-18 | 0.7982 | 0.7982 |
| 2023-09-15 | 0.7955 | 0.7955 |
| 2023-09-14 | 0.7990 | 0.7990 |
| 2023-09-13 | 0.8026 | 0.8026 |
| 2023-09-12 | 0.8152 | 0.8152 |
| 2023-09-11 | 0.8128 | 0.8128 |
| 2023-09-08 | 0.8100 | 0.8100 |
| 2023-09-07 | 0.8065 | 0.8065 |
| 2023-09-06 | 0.8222 | 0.8222 |
| 2023-09-05 | 0.8209 | 0.8209 |
| 2023-09-04 | 0.8269 | 0.8269 |
| 2023-09-01 | 0.8224 | 0.8224 |
| 2023-08-31 | 0.8227 | 0.8227 |
| 2023-08-30 | 0.8252 | 0.8252 |
| 2023-08-29 | 0.8255 | 0.8255 |
| 2023-08-28 | 0.8041 | 0.8041 |
| 2023-08-25 | 0.8031 | 0.8031 |
| 2023-08-24 | 0.8127 | 0.8127 |
| 2023-08-23 | 0.8070 | 0.8070 |
| 2023-08-22 | 0.8224 | 0.8224 |
| 2023-08-21 | 0.8154 | 0.8154 |
| 2023-08-18 | 0.8257 | 0.8257 |
| 2023-08-17 | 0.8345 | 0.8345 |
| 2023-08-16 | 0.8235 | 0.8235 |
| 2023-08-15 | 0.8350 | 0.8350 |
| 2023-08-14 | 0.8410 | 0.8410 |
| 2023-08-11 | 0.8474 | 0.8474 |
| 2023-08-10 | 0.8573 | 0.8573 |
| 2023-08-09 | 0.8603 | 0.8603 |
| 2023-08-08 | 0.8630 | 0.8630 |
| 2023-08-07 | 0.8648 | 0.8648 |
| 2023-08-04 | 0.8674 | 0.8674 |
| 2023-08-03 | 0.8578 | 0.8578 |
| 2023-08-02 | 0.8622 | 0.8622 |
| 2023-08-01 | 0.8618 | 0.8618 |
| 2023-07-31 | 0.8609 | 0.8609 |
| 2023-07-28 | 0.8547 | 0.8547 |
| 2023-07-27 | 0.8503 | 0.8503 |
| 2023-07-26 | 0.8508 | 0.8508 |
| 2023-07-25 | 0.8601 | 0.8601 |
| 2023-07-24 | 0.8452 | 0.8452 |
| 2023-07-21 | 0.8461 | 0.8461 |
| 2023-07-20 | 0.8483 | 0.8483 |
| 2023-07-19 | 0.8625 | 0.8625 |
| 2023-07-18 | 0.8701 | 0.8701 |
| 2023-07-17 | 0.8669 | 0.8669 |
| 2023-07-14 | 0.8715 | 0.8715 |
| 2023-07-13 | 0.8772 | 0.8772 |
| 2023-07-12 | 0.8738 | 0.8738 |
| 2023-07-11 | 0.8850 | 0.8850 |
| 2023-07-10 | 0.8709 | 0.8709 |
| 2023-07-07 | 0.8740 | 0.8740 |
| 2023-07-06 | 0.8784 | 0.8784 |
| 2023-07-05 | 0.8840 | 0.8840 |
| 2023-07-04 | 0.8938 | 0.8938 |
| 2023-07-03 | 0.8787 | 0.8787 |
| 2023-06-30 | 0.8811 | 0.8811 |
| 2023-06-29 | 0.8729 | 0.8729 |
| 2023-06-28 | 0.8664 | 0.8664 |
| 2023-06-27 | 0.8708 | 0.8708 |
| 2023-06-26 | 0.8668 | 0.8668 |
| 2023-06-21 | 0.8803 | 0.8803 |
| 2023-06-20 | 0.8965 | 0.8965 |
| 2023-06-19 | 0.8922 | 0.8922 |
| 2023-06-16 | 0.8837 | 0.8837 |
| 2023-06-15 | 0.8793 | 0.8793 |
| 2023-06-14 | 0.8689 | 0.8689 |
| 2023-06-13 | 0.8693 | 0.8693 |
| 2023-06-12 | 0.8651 | 0.8651 |
| 2023-06-09 | 0.8499 | 0.8499 |
| 2023-06-08 | 0.8395 | 0.8395 |
| 2023-06-07 | 0.8432 | 0.8432 |
