长城产业趋势混合C(014789)
2026-04-10
1.0872
1.9314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0872 | 1.0872 |
| 2026-04-09 | 1.0666 | 1.0666 |
| 2026-04-08 | 1.0597 | 1.0597 |
| 2026-04-07 | 1.0239 | 1.0239 |
| 2026-04-03 | 1.0160 | 1.0160 |
| 2026-04-02 | 1.0203 | 1.0203 |
| 2026-04-01 | 1.0324 | 1.0324 |
| 2026-03-31 | 1.0141 | 1.0141 |
| 2026-03-30 | 1.0336 | 1.0336 |
| 2026-03-27 | 1.0394 | 1.0394 |
| 2026-03-26 | 1.0320 | 1.0320 |
| 2026-03-25 | 1.0388 | 1.0388 |
| 2026-03-24 | 1.0235 | 1.0235 |
| 2026-03-23 | 1.0057 | 1.0057 |
| 2026-03-20 | 1.0361 | 1.0361 |
| 2026-03-19 | 1.0509 | 1.0509 |
| 2026-03-18 | 1.0817 | 1.0817 |
| 2026-03-17 | 1.0745 | 1.0745 |
| 2026-03-16 | 1.1002 | 1.1002 |
| 2026-03-13 | 1.1231 | 1.1231 |
| 2026-03-12 | 1.1513 | 1.1513 |
| 2026-03-11 | 1.1781 | 1.1781 |
| 2026-03-10 | 1.1962 | 1.1962 |
| 2026-03-09 | 1.1744 | 1.1744 |
| 2026-03-06 | 1.1838 | 1.1838 |
| 2026-03-05 | 1.1439 | 1.1439 |
| 2026-03-04 | 1.1063 | 1.1063 |
| 2026-03-03 | 1.1079 | 1.1079 |
| 2026-03-02 | 1.1635 | 1.1635 |
| 2026-02-27 | 1.1644 | 1.1644 |
| 2026-02-26 | 1.1553 | 1.1553 |
| 2026-02-25 | 1.1163 | 1.1163 |
| 2026-02-24 | 1.1063 | 1.1063 |
| 2026-02-13 | 1.0826 | 1.0826 |
| 2026-02-12 | 1.1076 | 1.1076 |
| 2026-02-11 | 1.0685 | 1.0685 |
| 2026-02-10 | 1.0738 | 1.0738 |
| 2026-02-09 | 1.0563 | 1.0563 |
| 2026-02-06 | 1.0302 | 1.0302 |
| 2026-02-05 | 1.0281 | 1.0281 |
| 2026-02-04 | 1.0488 | 1.0488 |
| 2026-02-03 | 1.0474 | 1.0474 |
| 2026-02-02 | 1.0166 | 1.0166 |
| 2026-01-30 | 1.0458 | 1.0458 |
| 2026-01-29 | 1.0575 | 1.0575 |
| 2026-01-28 | 1.0799 | 1.0799 |
| 2026-01-27 | 1.0754 | 1.0754 |
| 2026-01-26 | 1.0658 | 1.0658 |
| 2026-01-23 | 1.0881 | 1.0881 |
| 2026-01-22 | 1.0865 | 1.0865 |
| 2026-01-21 | 1.0848 | 1.0848 |
| 2026-01-20 | 1.0648 | 1.0648 |
| 2026-01-19 | 1.0811 | 1.0811 |
| 2026-01-16 | 1.0699 | 1.0699 |
| 2026-01-15 | 1.0637 | 1.0637 |
| 2026-01-14 | 1.0461 | 1.0461 |
| 2026-01-13 | 1.0463 | 1.0463 |
| 2026-01-12 | 1.0599 | 1.0599 |
| 2026-01-09 | 1.0515 | 1.0515 |
| 2026-01-08 | 1.0325 | 1.0325 |
| 2026-01-07 | 1.0368 | 1.0368 |
| 2026-01-06 | 1.0382 | 1.0382 |
| 2026-01-05 | 1.0305 | 1.0305 |
| 2025-12-31 | 1.0131 | 1.0131 |
| 2025-12-30 | 1.0155 | 1.0155 |
| 2025-12-29 | 1.0105 | 1.0105 |
| 2025-12-26 | 1.0107 | 1.0107 |
| 2025-12-25 | 1.0108 | 1.0108 |
| 2025-12-24 | 1.0032 | 1.0032 |
| 2025-12-23 | 0.9843 | 0.9843 |
| 2025-12-22 | 0.9785 | 0.9785 |
| 2025-12-19 | 0.9636 | 0.9636 |
| 2025-12-18 | 0.9500 | 0.9500 |
| 2025-12-17 | 0.9686 | 0.9686 |
| 2025-12-16 | 0.9435 | 0.9435 |
| 2025-12-15 | 0.9566 | 0.9566 |
| 2025-12-12 | 0.9618 | 0.9618 |
| 2025-12-11 | 0.9419 | 0.9419 |
| 2025-12-10 | 0.9531 | 0.9531 |
| 2025-12-09 | 0.9516 | 0.9516 |
| 2025-12-08 | 0.9557 | 0.9557 |
| 2025-12-05 | 0.9532 | 0.9532 |
| 2025-12-04 | 0.9360 | 0.9360 |
| 2025-12-03 | 0.9275 | 0.9275 |
| 2025-12-02 | 0.9325 | 0.9325 |
| 2025-12-01 | 0.9418 | 0.9418 |
| 2025-11-28 | 0.9335 | 0.9335 |
| 2025-11-27 | 0.9215 | 0.9215 |
| 2025-11-26 | 0.9301 | 0.9301 |
| 2025-11-25 | 0.9269 | 0.9269 |
| 2025-11-24 | 0.9073 | 0.9073 |
| 2025-11-21 | 0.8964 | 0.8964 |
| 2025-11-20 | 0.9223 | 0.9223 |
| 2025-11-19 | 0.9350 | 0.9350 |
| 2025-11-18 | 0.9371 | 0.9371 |
| 2025-11-17 | 0.9477 | 0.9477 |
| 2025-11-14 | 0.9471 | 0.9471 |
| 2025-11-13 | 0.9631 | 0.9631 |
| 2025-11-12 | 0.9488 | 0.9488 |
| 2025-11-11 | 0.9545 | 0.9545 |
| 2025-11-10 | 0.9597 | 0.9597 |
| 2025-11-07 | 0.9823 | 0.9823 |
| 2025-11-06 | 0.9883 | 0.9883 |
| 2025-11-05 | 0.9641 | 0.9641 |
| 2025-11-04 | 0.9593 | 0.9593 |
| 2025-11-03 | 0.9657 | 0.9657 |
| 2025-10-31 | 0.9580 | 0.9580 |
| 2025-10-30 | 0.9734 | 0.9734 |
| 2025-10-29 | 0.9902 | 0.9902 |
| 2025-10-28 | 0.9667 | 0.9667 |
| 2025-10-27 | 0.9656 | 0.9656 |
| 2025-10-24 | 0.9543 | 0.9543 |
| 2025-10-23 | 0.9283 | 0.9283 |
| 2025-10-22 | 0.9321 | 0.9321 |
| 2025-10-21 | 0.9418 | 0.9418 |
| 2025-10-20 | 0.9108 | 0.9108 |
| 2025-10-17 | 0.8993 | 0.8993 |
| 2025-10-16 | 0.9480 | 0.9480 |
| 2025-10-15 | 0.9605 | 0.9605 |
| 2025-10-14 | 0.9458 | 0.9458 |
