长城产业趋势混合A(014788)
2025-12-30
1.0366
0.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0366 | 1.0366 |
| 2025-12-29 | 1.0315 | 1.0315 |
| 2025-12-26 | 1.0317 | 1.0317 |
| 2025-12-25 | 1.0317 | 1.0317 |
| 2025-12-24 | 1.0240 | 1.0240 |
| 2025-12-23 | 1.0046 | 1.0046 |
| 2025-12-22 | 0.9988 | 0.9988 |
| 2025-12-19 | 0.9834 | 0.9834 |
| 2025-12-18 | 0.9696 | 0.9696 |
| 2025-12-17 | 0.9885 | 0.9885 |
| 2025-12-16 | 0.9629 | 0.9629 |
| 2025-12-15 | 0.9763 | 0.9763 |
| 2025-12-12 | 0.9815 | 0.9815 |
| 2025-12-11 | 0.9612 | 0.9612 |
| 2025-12-10 | 0.9726 | 0.9726 |
| 2025-12-09 | 0.9710 | 0.9710 |
| 2025-12-08 | 0.9752 | 0.9752 |
| 2025-12-05 | 0.9727 | 0.9727 |
| 2025-12-04 | 0.9551 | 0.9551 |
| 2025-12-03 | 0.9464 | 0.9464 |
| 2025-12-02 | 0.9514 | 0.9514 |
| 2025-12-01 | 0.9610 | 0.9610 |
| 2025-11-28 | 0.9524 | 0.9524 |
| 2025-11-27 | 0.9401 | 0.9401 |
| 2025-11-26 | 0.9489 | 0.9489 |
| 2025-11-25 | 0.9456 | 0.9456 |
| 2025-11-24 | 0.9256 | 0.9256 |
| 2025-11-21 | 0.9144 | 0.9144 |
| 2025-11-20 | 0.9409 | 0.9409 |
| 2025-11-19 | 0.9538 | 0.9538 |
| 2025-11-18 | 0.9559 | 0.9559 |
| 2025-11-17 | 0.9668 | 0.9668 |
| 2025-11-14 | 0.9661 | 0.9661 |
| 2025-11-13 | 0.9823 | 0.9823 |
| 2025-11-12 | 0.9677 | 0.9677 |
| 2025-11-11 | 0.9736 | 0.9736 |
| 2025-11-10 | 0.9789 | 0.9789 |
| 2025-11-07 | 1.0018 | 1.0018 |
| 2025-11-06 | 1.0080 | 1.0080 |
| 2025-11-05 | 0.9832 | 0.9832 |
| 2025-11-04 | 0.9784 | 0.9784 |
| 2025-11-03 | 0.9849 | 0.9849 |
| 2025-10-31 | 0.9770 | 0.9770 |
| 2025-10-30 | 0.9927 | 0.9927 |
| 2025-10-29 | 1.0097 | 1.0097 |
| 2025-10-28 | 0.9858 | 0.9858 |
| 2025-10-27 | 0.9846 | 0.9846 |
| 2025-10-24 | 0.9731 | 0.9731 |
| 2025-10-23 | 0.9465 | 0.9465 |
| 2025-10-22 | 0.9504 | 0.9504 |
| 2025-10-21 | 0.9602 | 0.9602 |
| 2025-10-20 | 0.9287 | 0.9287 |
| 2025-10-17 | 0.9169 | 0.9169 |
| 2025-10-16 | 0.9665 | 0.9665 |
| 2025-10-15 | 0.9792 | 0.9792 |
| 2025-10-14 | 0.9642 | 0.9642 |
| 2025-10-13 | 1.0009 | 1.0009 |
| 2025-10-10 | 1.0209 | 1.0209 |
| 2025-10-09 | 1.0538 | 1.0538 |
| 2025-09-30 | 1.0423 | 1.0423 |
| 2025-09-29 | 1.0276 | 1.0276 |
| 2025-09-26 | 1.0115 | 1.0115 |
| 2025-09-25 | 1.0417 | 1.0417 |
| 2025-09-24 | 1.0332 | 1.0332 |
| 2025-09-23 | 1.0202 | 1.0202 |
| 2025-09-22 | 1.0162 | 1.0162 |
| 2025-09-19 | 0.9927 | 0.9927 |
| 2025-09-18 | 0.9854 | 0.9854 |
| 2025-09-17 | 0.9828 | 0.9828 |
| 2025-09-16 | 0.9602 | 0.9602 |
| 2025-09-15 | 0.9501 | 0.9501 |
| 2025-09-12 | 0.9508 | 0.9508 |
| 2025-09-11 | 0.9543 | 0.9543 |
| 2025-09-10 | 0.9150 | 0.9150 |
| 2025-09-09 | 0.9061 | 0.9061 |
| 2025-09-08 | 0.9213 | 0.9213 |
| 2025-09-05 | 0.9159 | 0.9159 |
| 2025-09-04 | 0.8804 | 0.8804 |
| 2025-09-03 | 0.9098 | 0.9098 |
| 2025-09-02 | 0.9146 | 0.9146 |
| 2025-09-01 | 0.9532 | 0.9532 |
| 2025-08-29 | 0.9550 | 0.9550 |
| 2025-08-28 | 0.9579 | 0.9579 |
| 2025-08-27 | 0.9270 | 0.9270 |
| 2025-08-26 | 0.9351 | 0.9351 |
| 2025-08-25 | 0.9300 | 0.9300 |
| 2025-08-22 | 0.9171 | 0.9171 |
| 2025-08-21 | 0.9072 | 0.9072 |
| 2025-08-20 | 0.9123 | 0.9123 |
| 2025-08-19 | 0.9092 | 0.9092 |
| 2025-08-18 | 0.9150 | 0.9150 |
| 2025-08-15 | 0.8889 | 0.8889 |
| 2025-08-14 | 0.8670 | 0.8670 |
| 2025-08-13 | 0.8734 | 0.8734 |
| 2025-08-12 | 0.8494 | 0.8494 |
| 2025-08-11 | 0.8386 | 0.8386 |
| 2025-08-08 | 0.8261 | 0.8261 |
| 2025-08-07 | 0.8268 | 0.8268 |
| 2025-08-06 | 0.8298 | 0.8298 |
| 2025-08-05 | 0.8192 | 0.8192 |
| 2025-08-04 | 0.8152 | 0.8152 |
| 2025-08-01 | 0.8071 | 0.8071 |
| 2025-07-31 | 0.8108 | 0.8108 |
| 2025-07-30 | 0.8142 | 0.8142 |
| 2025-07-29 | 0.8210 | 0.8210 |
| 2025-07-28 | 0.8149 | 0.8149 |
| 2025-07-25 | 0.8069 | 0.8069 |
| 2025-07-24 | 0.8102 | 0.8102 |
| 2025-07-23 | 0.8050 | 0.8050 |
| 2025-07-22 | 0.8037 | 0.8037 |
| 2025-07-21 | 0.8063 | 0.8063 |
| 2025-07-18 | 0.8034 | 0.8034 |
| 2025-07-17 | 0.8041 | 0.8041 |
| 2025-07-16 | 0.7858 | 0.7858 |
| 2025-07-15 | 0.7853 | 0.7853 |
| 2025-07-14 | 0.7793 | 0.7793 |
| 2025-07-11 | 0.7751 | 0.7751 |
| 2025-07-10 | 0.7760 | 0.7760 |
| 2025-07-09 | 0.7747 | 0.7747 |
| 2025-07-08 | 0.7770 | 0.7770 |
