长城产业趋势混合C(014789)
2026-01-19
1.0811
1.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9818 | 0.9818 |
| 2025-10-10 | 1.0014 | 1.0014 |
| 2025-10-09 | 1.0337 | 1.0337 |
| 2025-09-30 | 1.0226 | 1.0226 |
| 2025-09-29 | 1.0082 | 1.0082 |
| 2025-09-26 | 0.9926 | 0.9926 |
| 2025-09-25 | 1.0222 | 1.0222 |
| 2025-09-24 | 1.0139 | 1.0139 |
| 2025-09-23 | 1.0012 | 1.0012 |
| 2025-09-22 | 0.9972 | 0.9972 |
| 2025-09-19 | 0.9742 | 0.9742 |
| 2025-09-18 | 0.9670 | 0.9670 |
| 2025-09-17 | 0.9645 | 0.9645 |
| 2025-09-16 | 0.9424 | 0.9424 |
| 2025-09-15 | 0.9325 | 0.9325 |
| 2025-09-12 | 0.9332 | 0.9332 |
| 2025-09-11 | 0.9367 | 0.9367 |
| 2025-09-10 | 0.8981 | 0.8981 |
| 2025-09-09 | 0.8894 | 0.8894 |
| 2025-09-08 | 0.9043 | 0.9043 |
| 2025-09-05 | 0.8991 | 0.8991 |
| 2025-09-04 | 0.8642 | 0.8642 |
| 2025-09-03 | 0.8930 | 0.8930 |
| 2025-09-02 | 0.8978 | 0.8978 |
| 2025-09-01 | 0.9357 | 0.9357 |
| 2025-08-29 | 0.9375 | 0.9375 |
| 2025-08-28 | 0.9404 | 0.9404 |
| 2025-08-27 | 0.9101 | 0.9101 |
| 2025-08-26 | 0.9180 | 0.9180 |
| 2025-08-25 | 0.9130 | 0.9130 |
| 2025-08-22 | 0.9004 | 0.9004 |
| 2025-08-21 | 0.8907 | 0.8907 |
| 2025-08-20 | 0.8957 | 0.8957 |
| 2025-08-19 | 0.8927 | 0.8927 |
| 2025-08-18 | 0.8984 | 0.8984 |
| 2025-08-15 | 0.8729 | 0.8729 |
| 2025-08-14 | 0.8513 | 0.8513 |
| 2025-08-13 | 0.8576 | 0.8576 |
| 2025-08-12 | 0.8341 | 0.8341 |
| 2025-08-11 | 0.8235 | 0.8235 |
| 2025-08-08 | 0.8113 | 0.8113 |
| 2025-08-07 | 0.8120 | 0.8120 |
| 2025-08-06 | 0.8150 | 0.8150 |
| 2025-08-05 | 0.8046 | 0.8046 |
| 2025-08-04 | 0.8007 | 0.8007 |
| 2025-08-01 | 0.7928 | 0.7928 |
| 2025-07-31 | 0.7964 | 0.7964 |
| 2025-07-30 | 0.7997 | 0.7997 |
| 2025-07-29 | 0.8064 | 0.8064 |
| 2025-07-28 | 0.8004 | 0.8004 |
| 2025-07-25 | 0.7926 | 0.7926 |
