长城产业成长混合A(015127)
2024-04-26
0.8316
1.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8316 | 0.8316 |
| 2024-04-25 | 0.8206 | 0.8206 |
| 2024-04-24 | 0.8227 | 0.8227 |
| 2024-04-23 | 0.8135 | 0.8135 |
| 2024-04-22 | 0.8314 | 0.8314 |
| 2024-04-19 | 0.8525 | 0.8525 |
| 2024-04-18 | 0.8465 | 0.8465 |
| 2024-04-17 | 0.8490 | 0.8490 |
| 2024-04-16 | 0.8391 | 0.8391 |
| 2024-04-15 | 0.8509 | 0.8509 |
| 2024-04-12 | 0.8368 | 0.8368 |
| 2024-04-11 | 0.8342 | 0.8342 |
| 2024-04-10 | 0.8268 | 0.8268 |
| 2024-04-09 | 0.8180 | 0.8180 |
| 2024-04-08 | 0.8260 | 0.8260 |
| 2024-04-03 | 0.8229 | 0.8229 |
| 2024-04-02 | 0.8159 | 0.8159 |
| 2024-04-01 | 0.8038 | 0.8038 |
| 2024-03-29 | 0.8017 | 0.8017 |
| 2024-03-28 | 0.7844 | 0.7844 |
| 2024-03-27 | 0.7796 | 0.7796 |
| 2024-03-26 | 0.7805 | 0.7805 |
| 2024-03-25 | 0.7782 | 0.7782 |
| 2024-03-22 | 0.7730 | 0.7730 |
| 2024-03-21 | 0.7786 | 0.7786 |
| 2024-03-20 | 0.7745 | 0.7745 |
| 2024-03-19 | 0.7757 | 0.7757 |
| 2024-03-18 | 0.7831 | 0.7831 |
| 2024-03-15 | 0.7844 | 0.7844 |
| 2024-03-14 | 0.7826 | 0.7826 |
| 2024-03-13 | 0.7737 | 0.7737 |
| 2024-03-12 | 0.7716 | 0.7716 |
| 2024-03-11 | 0.7905 | 0.7905 |
| 2024-03-08 | 0.8016 | 0.8016 |
| 2024-03-07 | 0.7976 | 0.7976 |
| 2024-03-06 | 0.7875 | 0.7875 |
| 2024-03-05 | 0.7850 | 0.7850 |
| 2024-03-04 | 0.7809 | 0.7809 |
| 2024-03-01 | 0.7658 | 0.7658 |
| 2024-02-29 | 0.7700 | 0.7700 |
| 2024-02-28 | 0.7598 | 0.7598 |
| 2024-02-27 | 0.7666 | 0.7666 |
| 2024-02-26 | 0.7625 | 0.7625 |
| 2024-02-23 | 0.7680 | 0.7680 |
| 2024-02-22 | 0.7694 | 0.7694 |
| 2024-02-21 | 0.7569 | 0.7569 |
| 2024-02-20 | 0.7619 | 0.7619 |
| 2024-02-19 | 0.7556 | 0.7556 |
| 2024-02-08 | 0.7394 | 0.7394 |
| 2024-02-07 | 0.7415 | 0.7415 |
| 2024-02-06 | 0.7324 | 0.7324 |
| 2024-02-05 | 0.7242 | 0.7242 |
| 2024-02-02 | 0.7194 | 0.7194 |
| 2024-02-01 | 0.7192 | 0.7192 |
| 2024-01-31 | 0.7232 | 0.7232 |
| 2024-01-30 | 0.7269 | 0.7269 |
| 2024-01-29 | 0.7353 | 0.7353 |
| 2024-01-26 | 0.7336 | 0.7336 |
| 2024-01-25 | 0.7307 | 0.7307 |
| 2024-01-24 | 0.7230 | 0.7230 |
| 2024-01-23 | 0.7081 | 0.7081 |
| 2024-01-22 | 0.7033 | 0.7033 |
| 2024-01-19 | 0.7223 | 0.7223 |
| 2024-01-18 | 0.7253 | 0.7253 |
| 2024-01-17 | 0.7256 | 0.7256 |
| 2024-01-16 | 0.7410 | 0.7410 |
| 2024-01-15 | 0.7406 | 0.7406 |
| 2024-01-12 | 0.7375 | 0.7375 |
| 2024-01-11 | 0.7367 | 0.7367 |
| 2024-01-10 | 0.7353 | 0.7353 |
| 2024-01-09 | 0.7386 | 0.7386 |
| 2024-01-08 | 0.7365 | 0.7365 |
| 2024-01-05 | 0.7475 | 0.7475 |
| 2024-01-04 | 0.7534 | 0.7534 |
| 2024-01-03 | 0.7573 | 0.7573 |
| 2024-01-02 | 0.7585 | 0.7585 |
| 2023-12-31 | 0.7609 | 0.7609 |
| 2023-12-29 | 0.7609 | 0.7609 |
| 2023-12-28 | 0.7514 | 0.7514 |
| 2023-12-27 | 0.7510 | 0.7510 |
| 2023-12-26 | 0.7466 | 0.7466 |
| 2023-12-25 | 0.7524 | 0.7524 |
| 2023-12-22 | 0.7474 | 0.7474 |
| 2023-12-21 | 0.7481 | 0.7481 |
| 2023-12-20 | 0.7466 | 0.7466 |
| 2023-12-19 | 0.7533 | 0.7533 |
| 2023-12-18 | 0.7562 | 0.7562 |
| 2023-12-15 | 0.7557 | 0.7557 |
| 2023-12-14 | 0.7615 | 0.7615 |
| 2023-12-13 | 0.7653 | 0.7653 |
| 2023-12-12 | 0.7737 | 0.7737 |
| 2023-12-11 | 0.7692 | 0.7692 |
| 2023-12-08 | 0.7645 | 0.7645 |
| 2023-12-07 | 0.7652 | 0.7652 |
| 2023-12-06 | 0.7667 | 0.7667 |
| 2023-12-05 | 0.7692 | 0.7692 |
| 2023-12-04 | 0.7804 | 0.7804 |
| 2023-12-01 | 0.7867 | 0.7867 |
| 2023-11-30 | 0.7936 | 0.7936 |
| 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 |
