长城产业趋势混合C(014789)
2024-04-26
0.70411.8663%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.6912 | 0.6912 |
2024-04-24 | 0.6966 | 0.6966 |
2024-04-23 | 0.6834 | 0.6834 |
2024-04-22 | 0.6795 | 0.6795 |
2024-04-19 | 0.6828 | 0.6828 |
2024-04-18 | 0.6864 | 0.6864 |
2024-04-17 | 0.6861 | 0.6861 |
2024-04-16 | 0.6678 | 0.6678 |
2024-04-15 | 0.6845 | 0.6845 |
2024-04-12 | 0.6843 | 0.6843 |
2024-04-11 | 0.6825 | 0.6825 |
2024-04-10 | 0.6853 | 0.6853 |
2024-04-09 | 0.6962 | 0.6962 |
2024-04-08 | 0.6906 | 0.6906 |
2024-04-03 | 0.6914 | 0.6914 |
2024-04-02 | 0.7004 | 0.7004 |
2024-04-01 | 0.7121 | 0.7121 |
2024-03-29 | 0.7023 | 0.7023 |
2024-03-28 | 0.6914 | 0.6914 |
2024-03-27 | 0.6853 | 0.6853 |
2024-03-26 | 0.7054 | 0.7054 |
2024-03-25 | 0.7061 | 0.7061 |
2024-03-22 | 0.7208 | 0.7208 |
2024-03-21 | 0.7235 | 0.7235 |
2024-03-20 | 0.7274 | 0.7274 |
2024-03-19 | 0.7279 | 0.7279 |
2024-03-18 | 0.7309 | 0.7309 |
2024-03-15 | 0.7169 | 0.7169 |
2024-03-14 | 0.7078 | 0.7078 |
2024-03-13 | 0.7173 | 0.7173 |
2024-03-12 | 0.7113 | 0.7113 |
2024-03-11 | 0.7115 | 0.7115 |
2024-03-08 | 0.7035 | 0.7035 |
2024-03-07 | 0.6879 | 0.6879 |
2024-03-06 | 0.6987 | 0.6987 |
2024-03-05 | 0.7023 | 0.7023 |
2024-03-04 | 0.7052 | 0.7052 |
2024-03-01 | 0.7034 | 0.7034 |
2024-02-29 | 0.6975 | 0.6975 |
2024-02-28 | 0.6755 | 0.6755 |
2024-02-27 | 0.7068 | 0.7068 |
2024-02-26 | 0.6825 | 0.6825 |
2024-02-23 | 0.6786 | 0.6786 |
2024-02-22 | 0.6731 | 0.6731 |
2024-02-21 | 0.6680 | 0.6680 |
2024-02-20 | 0.6672 | 0.6672 |
2024-02-19 | 0.6727 | 0.6727 |
2024-02-08 | 0.6679 | 0.6679 |
2024-02-07 | 0.6535 | 0.6535 |
2024-02-06 | 0.6271 | 0.6271 |
2024-02-05 | 0.5829 | 0.5829 |
2024-02-02 | 0.5944 | 0.5944 |
2024-02-01 | 0.6095 | 0.6095 |
2024-01-31 | 0.6068 | 0.6068 |
2024-01-30 | 0.6227 | 0.6227 |
2024-01-29 | 0.6349 | 0.6349 |
2024-01-26 | 0.6554 | 0.6554 |
2024-01-25 | 0.6729 | 0.6729 |
2024-01-24 | 0.6562 | 0.6562 |
2024-01-23 | 0.6568 | 0.6568 |
2024-01-22 | 0.6442 | 0.6442 |
2024-01-19 | 0.6748 | 0.6748 |
2024-01-18 | 0.6762 | 0.6762 |
2024-01-17 | 0.6702 | 0.6702 |
2024-01-16 | 0.6905 | 0.6905 |
2024-01-15 | 0.6915 | 0.6915 |
2024-01-12 | 0.6941 | 0.6941 |
2024-01-11 | 0.6981 | 0.6981 |
2024-01-10 | 0.6901 | 0.6901 |
2024-01-09 | 0.6943 | 0.6943 |
2024-01-08 | 0.6951 | 0.6951 |
2024-01-05 | 0.7105 | 0.7105 |
2024-01-04 | 0.7219 | 0.7219 |
2024-01-03 | 0.7276 | 0.7276 |
2024-01-02 | 0.7391 | 0.7391 |
2023-12-31 | 0.7508 | 0.7508 |
2023-12-29 | 0.7508 | 0.7508 |
2023-12-28 | 0.7384 | 0.7384 |
2023-12-27 | 0.7256 | 0.7256 |
2023-12-26 | 0.7225 | 0.7225 |
2023-12-25 | 0.7306 | 0.7306 |
2023-12-22 | 0.7272 | 0.7272 |
2023-12-21 | 0.7282 | 0.7282 |
2023-12-20 | 0.7260 | 0.7260 |
2023-12-19 | 0.7370 | 0.7370 |
2023-12-18 | 0.7348 | 0.7348 |
2023-12-15 | 0.7408 | 0.7408 |
2023-12-14 | 0.7450 | 0.7450 |
2023-12-13 | 0.7492 | 0.7492 |
2023-12-12 | 0.7576 | 0.7576 |
2023-12-11 | 0.7549 | 0.7549 |
2023-12-08 | 0.7445 | 0.7445 |
2023-12-07 | 0.7417 | 0.7417 |
2023-12-06 | 0.7417 | 0.7417 |
2023-12-05 | 0.7415 | 0.7415 |
2023-12-04 | 0.7541 | 0.7541 |
2023-12-01 | 0.7619 | 0.7619 |
2023-11-30 | 0.7628 | 0.7628 |
2023-11-29 | 0.7661 | 0.7661 |
2023-11-28 | 0.7690 | 0.7690 |
2023-11-27 | 0.7668 | 0.7668 |
2023-11-24 | 0.7638 | 0.7638 |
2023-11-23 | 0.7748 | 0.7748 |
2023-11-22 | 0.7629 | 0.7629 |
2023-11-21 | 0.7772 | 0.7772 |
2023-11-20 | 0.7844 | 0.7844 |
2023-11-17 | 0.7828 | 0.7828 |
2023-11-16 | 0.7716 | 0.7716 |
2023-11-15 | 0.7766 | 0.7766 |
2023-11-14 | 0.7707 | 0.7707 |
2023-11-13 | 0.7684 | 0.7684 |
2023-11-10 | 0.7693 | 0.7693 |
2023-11-09 | 0.7734 | 0.7734 |
2023-11-08 | 0.7785 | 0.7785 |
2023-11-07 | 0.7811 | 0.7811 |
2023-11-06 | 0.7820 | 0.7820 |
2023-11-03 | 0.7666 | 0.7666 |
2023-11-02 | 0.7562 | 0.7562 |
2023-11-01 | 0.7663 | 0.7663 |
2023-10-31 | 0.7679 | 0.7679 |