长城产业成长混合A(015127)
2023-11-29
0.7943
-0.3513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.7943 | 0.7943 |
| 2023-11-28 | 0.7971 | 0.7971 |
| 2023-11-27 | 0.7918 | 0.7918 |
| 2023-11-24 | 0.7903 | 0.7903 |
| 2023-11-23 | 0.7946 | 0.7946 |
| 2023-11-22 | 0.7834 | 0.7834 |
| 2023-11-21 | 0.7921 | 0.7921 |
| 2023-11-20 | 0.7927 | 0.7927 |
| 2023-11-17 | 0.7902 | 0.7902 |
| 2023-11-16 | 0.7819 | 0.7819 |
| 2023-11-15 | 0.7871 | 0.7871 |
| 2023-11-14 | 0.7781 | 0.7781 |
| 2023-11-13 | 0.7772 | 0.7772 |
| 2023-11-10 | 0.7828 | 0.7828 |
| 2023-11-09 | 0.7863 | 0.7863 |
| 2023-11-08 | 0.7903 | 0.7903 |
| 2023-11-07 | 0.7905 | 0.7905 |
| 2023-11-06 | 0.7952 | 0.7952 |
| 2023-11-03 | 0.7900 | 0.7900 |
| 2023-11-02 | 0.7872 | 0.7872 |
| 2023-11-01 | 0.7910 | 0.7910 |
| 2023-10-31 | 0.7852 | 0.7852 |
| 2023-10-30 | 0.7869 | 0.7869 |
| 2023-10-27 | 0.7829 | 0.7829 |
| 2023-10-26 | 0.7742 | 0.7742 |
| 2023-10-25 | 0.7701 | 0.7701 |
| 2023-10-24 | 0.7615 | 0.7615 |
| 2023-10-23 | 0.7596 | 0.7596 |
| 2023-10-20 | 0.7640 | 0.7640 |
| 2023-10-19 | 0.7697 | 0.7697 |
| 2023-10-18 | 0.7833 | 0.7833 |
| 2023-10-17 | 0.7869 | 0.7869 |
| 2023-10-16 | 0.7859 | 0.7859 |
| 2023-10-13 | 0.7884 | 0.7884 |
| 2023-10-12 | 0.7975 | 0.7975 |
| 2023-10-11 | 0.7942 | 0.7942 |
| 2023-10-10 | 0.7968 | 0.7968 |
| 2023-10-09 | 0.8026 | 0.8026 |
| 2023-09-28 | 0.8068 | 0.8068 |
| 2023-09-27 | 0.8101 | 0.8101 |
| 2023-09-26 | 0.8121 | 0.8121 |
| 2023-09-25 | 0.8172 | 0.8172 |
| 2023-09-22 | 0.8191 | 0.8191 |
| 2023-09-21 | 0.8113 | 0.8113 |
| 2023-09-20 | 0.8213 | 0.8213 |
| 2023-09-19 | 0.8257 | 0.8257 |
| 2023-09-18 | 0.8255 | 0.8255 |
| 2023-09-15 | 0.8226 | 0.8226 |
| 2023-09-14 | 0.8254 | 0.8254 |
| 2023-09-13 | 0.8229 | 0.8229 |
| 2023-09-12 | 0.8266 | 0.8266 |
| 2023-09-11 | 0.8283 | 0.8283 |
| 2023-09-08 | 0.8219 | 0.8219 |
| 2023-09-07 | 0.8202 | 0.8202 |
| 2023-09-06 | 0.8285 | 0.8285 |
| 2023-09-05 | 0.8293 | 0.8293 |
| 2023-09-04 | 0.8343 | 0.8343 |
| 2023-09-01 | 0.8295 | 0.8295 |
| 2023-08-31 | 0.8239 | 0.8239 |
| 2023-08-30 | 0.8309 | 0.8309 |
| 2023-08-29 | 0.8315 | 0.8315 |
| 2023-08-28 | 0.8194 | 0.8194 |
| 2023-08-25 | 0.8184 | 0.8184 |
| 2023-08-24 | 0.8194 | 0.8194 |
| 2023-08-23 | 0.8111 | 0.8111 |
| 2023-08-22 | 0.8204 | 0.8204 |
| 2023-08-21 | 0.8167 | 0.8167 |
| 2023-08-18 | 0.8258 | 0.8258 |
| 2023-08-17 | 0.8333 | 0.8333 |
| 2023-08-16 | 0.8253 | 0.8253 |
| 2023-08-15 | 0.8353 | 0.8353 |
| 2023-08-14 | 0.8415 | 0.8415 |
| 2023-08-11 | 0.8480 | 0.8480 |
| 2023-08-10 | 0.8579 | 0.8579 |
| 2023-08-09 | 0.8609 | 0.8609 |
| 2023-08-08 | 0.8636 | 0.8636 |
| 2023-08-07 | 0.8654 | 0.8654 |
| 2023-08-04 | 0.8681 | 0.8681 |
| 2023-08-03 | 0.8584 | 0.8584 |
| 2023-08-02 | 0.8628 | 0.8628 |
| 2023-08-01 | 0.8624 | 0.8624 |
| 2023-07-31 | 0.8614 | 0.8614 |
| 2023-07-28 | 0.8552 | 0.8552 |
| 2023-07-27 | 0.8506 | 0.8506 |
| 2023-07-26 | 0.8511 | 0.8511 |
| 2023-07-25 | 0.8603 | 0.8603 |
| 2023-07-24 | 0.8455 | 0.8455 |
| 2023-07-21 | 0.8463 | 0.8463 |
| 2023-07-20 | 0.8485 | 0.8485 |
| 2023-07-19 | 0.8626 | 0.8626 |
| 2023-07-18 | 0.8703 | 0.8703 |
| 2023-07-17 | 0.8670 | 0.8670 |
| 2023-07-14 | 0.8717 | 0.8717 |
| 2023-07-13 | 0.8775 | 0.8775 |
| 2023-07-12 | 0.8739 | 0.8739 |
| 2023-07-11 | 0.8852 | 0.8852 |
| 2023-07-10 | 0.8711 | 0.8711 |
| 2023-07-07 | 0.8741 | 0.8741 |
| 2023-07-06 | 0.8784 | 0.8784 |
| 2023-07-05 | 0.8840 | 0.8840 |
| 2023-07-04 | 0.8938 | 0.8938 |
| 2023-07-03 | 0.8786 | 0.8786 |
| 2023-06-30 | 0.8809 | 0.8809 |
| 2023-06-29 | 0.8722 | 0.8722 |
| 2023-06-28 | 0.8655 | 0.8655 |
| 2023-06-27 | 0.8699 | 0.8699 |
| 2023-06-26 | 0.8657 | 0.8657 |
| 2023-06-21 | 0.8792 | 0.8792 |
| 2023-06-20 | 0.8953 | 0.8953 |
| 2023-06-19 | 0.8908 | 0.8908 |
| 2023-06-16 | 0.8820 | 0.8820 |
| 2023-06-15 | 0.8774 | 0.8774 |
| 2023-06-14 | 0.8667 | 0.8667 |
| 2023-06-13 | 0.8672 | 0.8672 |
| 2023-06-12 | 0.8628 | 0.8628 |
| 2023-06-09 | 0.8473 | 0.8473 |
| 2023-06-08 | 0.8368 | 0.8368 |
| 2023-06-07 | 0.8407 | 0.8407 |
| 2023-06-06 | 0.8474 | 0.8474 |
| 2023-06-05 | 0.8587 | 0.8587 |
