长城产业趋势混合A(014788)
2025-05-20
0.7785
1.2749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7785 | 0.7785 |
| 2025-05-19 | 0.7687 | 0.7687 |
| 2025-05-16 | 0.7692 | 0.7692 |
| 2025-05-15 | 0.7602 | 0.7602 |
| 2025-05-14 | 0.7729 | 0.7729 |
| 2025-05-13 | 0.7719 | 0.7719 |
| 2025-05-12 | 0.7799 | 0.7799 |
| 2025-05-09 | 0.7620 | 0.7620 |
| 2025-05-08 | 0.7692 | 0.7692 |
| 2025-05-07 | 0.7627 | 0.7627 |
| 2025-05-06 | 0.7629 | 0.7629 |
| 2025-04-30 | 0.7453 | 0.7453 |
| 2025-04-29 | 0.7402 | 0.7402 |
| 2025-04-28 | 0.7417 | 0.7417 |
| 2025-04-25 | 0.7477 | 0.7477 |
| 2025-04-24 | 0.7378 | 0.7378 |
| 2025-04-23 | 0.7447 | 0.7447 |
| 2025-04-22 | 0.7201 | 0.7201 |
| 2025-04-21 | 0.7211 | 0.7211 |
| 2025-04-18 | 0.7078 | 0.7078 |
| 2025-04-17 | 0.7026 | 0.7026 |
| 2025-04-16 | 0.7044 | 0.7044 |
| 2025-04-15 | 0.7204 | 0.7204 |
| 2025-04-14 | 0.7273 | 0.7273 |
| 2025-04-11 | 0.7243 | 0.7243 |
| 2025-04-10 | 0.7062 | 0.7062 |
| 2025-04-09 | 0.6848 | 0.6848 |
| 2025-04-08 | 0.6798 | 0.6798 |
| 2025-04-07 | 0.6932 | 0.6932 |
| 2025-04-03 | 0.7674 | 0.7674 |
| 2025-04-02 | 0.7919 | 0.7919 |
| 2025-04-01 | 0.7906 | 0.7906 |
| 2025-03-31 | 0.7936 | 0.7936 |
| 2025-03-28 | 0.7970 | 0.7970 |
| 2025-03-27 | 0.8011 | 0.8011 |
| 2025-03-26 | 0.7980 | 0.7980 |
| 2025-03-25 | 0.7988 | 0.7988 |
| 2025-03-24 | 0.8195 | 0.8195 |
| 2025-03-21 | 0.8101 | 0.8101 |
| 2025-03-20 | 0.8336 | 0.8336 |
| 2025-03-19 | 0.8345 | 0.8345 |
| 2025-03-18 | 0.8343 | 0.8343 |
| 2025-03-17 | 0.8266 | 0.8266 |
| 2025-03-14 | 0.8303 | 0.8303 |
| 2025-03-13 | 0.8163 | 0.8163 |
| 2025-03-12 | 0.8321 | 0.8321 |
| 2025-03-11 | 0.8334 | 0.8334 |
| 2025-03-10 | 0.8363 | 0.8363 |
| 2025-03-07 | 0.8422 | 0.8422 |
| 2025-03-06 | 0.8341 | 0.8341 |
| 2025-03-05 | 0.8202 | 0.8202 |
| 2025-03-04 | 0.8115 | 0.8115 |
| 2025-03-03 | 0.8119 | 0.8119 |
| 2025-02-28 | 0.8093 | 0.8093 |
| 2025-02-27 | 0.8455 | 0.8455 |
| 2025-02-26 | 0.8562 | 0.8562 |
| 2025-02-25 | 0.8471 | 0.8471 |
| 2025-02-24 | 0.8430 | 0.8430 |
| 2025-02-21 | 0.8627 | 0.8627 |
| 2025-02-20 | 0.8440 | 0.8440 |
| 2025-02-19 | 0.8387 | 0.8387 |
| 2025-02-18 | 0.8143 | 0.8143 |
| 2025-02-17 | 0.8238 | 0.8238 |
| 2025-02-14 | 0.8251 | 0.8251 |
| 2025-02-13 | 0.8119 | 0.8119 |
| 2025-02-12 | 0.8333 | 0.8333 |
| 2025-02-11 | 0.8154 | 0.8154 |
| 2025-02-10 | 0.8181 | 0.8181 |
| 2025-02-07 | 0.8201 | 0.8201 |
| 2025-02-06 | 0.8058 | 0.8058 |
| 2025-02-05 | 0.7672 | 0.7672 |
| 2025-01-27 | 0.7617 | 0.7617 |
| 2025-01-24 | 0.7636 | 0.7636 |
| 2025-01-23 | 0.7485 | 0.7485 |
| 2025-01-22 | 0.7567 | 0.7567 |
| 2025-01-21 | 0.7621 | 0.7621 |
| 2025-01-20 | 0.7511 | 0.7511 |
| 2025-01-17 | 0.7431 | 0.7431 |
| 2025-01-16 | 0.7371 | 0.7371 |
| 2025-01-15 | 0.7363 | 0.7363 |
| 2025-01-14 | 0.7451 | 0.7451 |
| 2025-01-13 | 0.7217 | 0.7217 |
| 2025-01-10 | 0.7259 | 0.7259 |
| 2025-01-09 | 0.7319 | 0.7319 |
| 2025-01-08 | 0.7298 | 0.7298 |
| 2025-01-07 | 0.7248 | 0.7248 |
| 2025-01-06 | 0.7123 | 0.7123 |
| 2025-01-03 | 0.7112 | 0.7112 |
| 2025-01-02 | 0.7223 | 0.7223 |
| 2024-12-31 | 0.7440 | 0.7440 |
| 2024-12-30 | 0.7542 | 0.7542 |
| 2024-12-27 | 0.7529 | 0.7529 |
| 2024-12-26 | 0.7579 | 0.7579 |
| 2024-12-25 | 0.7497 | 0.7497 |
| 2024-12-24 | 0.7516 | 0.7516 |
| 2024-12-23 | 0.7411 | 0.7411 |
| 2024-12-20 | 0.7500 | 0.7500 |
| 2024-12-19 | 0.7502 | 0.7502 |
| 2024-12-18 | 0.7501 | 0.7501 |
| 2024-12-17 | 0.7484 | 0.7484 |
| 2024-12-16 | 0.7469 | 0.7469 |
| 2024-12-13 | 0.7589 | 0.7589 |
| 2024-12-12 | 0.7719 | 0.7719 |
| 2024-12-11 | 0.7655 | 0.7655 |
| 2024-12-10 | 0.7638 | 0.7638 |
| 2024-12-09 | 0.7570 | 0.7570 |
| 2024-12-06 | 0.7502 | 0.7502 |
| 2024-12-05 | 0.7457 | 0.7457 |
| 2024-12-04 | 0.7437 | 0.7437 |
| 2024-12-03 | 0.7500 | 0.7500 |
| 2024-12-02 | 0.7482 | 0.7482 |
| 2024-11-29 | 0.7408 | 0.7408 |
| 2024-11-28 | 0.7262 | 0.7262 |
| 2024-11-27 | 0.7357 | 0.7357 |
| 2024-11-26 | 0.7223 | 0.7223 |
| 2024-11-25 | 0.7332 | 0.7332 |
