长城产业成长混合A(015127)
2026-08-13
0.8865
-0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 0.8865 | 0.8865 |
| 2026-08-12 | 0.8890 | 0.8890 |
| 2026-08-11 | 0.8934 | 0.8934 |
| 2026-08-10 | 0.8988 | 0.8988 |
| 2026-08-07 | 0.8894 | 0.8894 |
| 2026-08-06 | 0.8922 | 0.8922 |
| 2026-08-05 | 0.8989 | 0.8989 |
| 2026-08-04 | 0.8990 | 0.8990 |
| 2026-08-03 | 0.9096 | 0.9096 |
| 2026-07-31 | 0.9104 | 0.9104 |
| 2026-07-30 | 0.9183 | 0.9183 |
| 2026-07-29 | 0.9053 | 0.9053 |
| 2026-07-28 | 0.8962 | 0.8962 |
| 2026-07-27 | 0.8886 | 0.8886 |
| 2026-07-24 | 0.8818 | 0.8818 |
| 2026-07-23 | 0.8845 | 0.8845 |
| 2026-07-22 | 0.8801 | 0.8801 |
| 2026-07-21 | 0.8791 | 0.8791 |
| 2026-07-20 | 0.8836 | 0.8836 |
| 2026-07-17 | 0.8650 | 0.8650 |
| 2026-07-16 | 0.8697 | 0.8697 |
| 2026-07-15 | 0.8720 | 0.8720 |
| 2026-07-14 | 0.8638 | 0.8638 |
| 2026-07-13 | 0.8609 | 0.8609 |
| 2026-07-10 | 0.8543 | 0.8543 |
| 2026-07-09 | 0.8581 | 0.8581 |
| 2026-07-08 | 0.8634 | 0.8634 |
| 2026-07-07 | 0.8639 | 0.8639 |
| 2026-07-06 | 0.8692 | 0.8692 |
| 2026-07-03 | 0.8592 | 0.8592 |
| 2026-07-02 | 0.8568 | 0.8568 |
| 2026-07-01 | 0.8625 | 0.8625 |
| 2026-06-30 | 0.8582 | 0.8582 |
| 2026-06-29 | 0.8610 | 0.8610 |
| 2026-06-26 | 0.8557 | 0.8557 |
| 2026-06-25 | 0.8644 | 0.8644 |
| 2026-06-24 | 0.8662 | 0.8662 |
| 2026-06-23 | 0.8693 | 0.8693 |
| 2026-06-22 | 0.8791 | 0.8791 |
| 2026-06-18 | 0.8742 | 0.8742 |
| 2026-06-17 | 0.8856 | 0.8856 |
| 2026-06-16 | 0.8895 | 0.8895 |
| 2026-06-15 | 0.8951 | 0.8951 |
| 2026-06-12 | 0.9024 | 0.9024 |
| 2026-06-11 | 0.8973 | 0.8973 |
| 2026-06-10 | 0.8994 | 0.8994 |
| 2026-06-09 | 0.8973 | 0.8973 |
| 2026-06-08 | 0.8940 | 0.8940 |
| 2026-06-05 | 0.8946 | 0.8946 |
| 2026-06-04 | 0.8974 | 0.8974 |
| 2026-06-03 | 0.9065 | 0.9065 |
| 2026-06-02 | 0.9137 | 0.9137 |
| 2026-06-01 | 0.9068 | 0.9068 |
| 2026-05-29 | 0.9042 | 0.9042 |
| 2026-05-28 | 0.8983 | 0.8983 |
| 2026-05-27 | 0.9035 | 0.9035 |
| 2026-05-26 | 0.9034 | 0.9034 |
| 2026-05-25 | 0.9058 | 0.9058 |
| 2026-05-22 | 0.9095 | 0.9095 |
| 2026-05-21 | 0.9094 | 0.9094 |
| 2026-05-20 | 0.9148 | 0.9148 |
| 2026-05-19 | 0.9174 | 0.9174 |
| 2026-05-18 | 0.9165 | 0.9165 |
| 2026-05-15 | 0.9234 | 0.9234 |
| 2026-05-14 | 0.9287 | 0.9287 |
| 2026-05-13 | 0.9338 | 0.9338 |
| 2026-05-12 | 0.9357 | 0.9357 |
| 2026-05-11 | 0.9380 | 0.9380 |
| 2026-05-08 | 0.9337 | 0.9337 |
| 2026-05-07 | 0.9386 | 0.9386 |
| 2026-05-06 | 0.9441 | 0.9441 |
| 2026-04-30 | 0.9450 | 0.9450 |
| 2026-04-29 | 0.9535 | 0.9535 |
| 2026-04-28 | 0.9456 | 0.9456 |
| 2026-04-27 | 0.9494 | 0.9494 |
| 2026-04-24 | 0.9557 | 0.9557 |
| 2026-04-23 | 0.9556 | 0.9556 |
| 2026-04-22 | 0.9550 | 0.9550 |
| 2026-04-21 | 0.9587 | 0.9587 |
| 2026-04-20 | 0.9500 | 0.9500 |
| 2026-04-17 | 0.9505 | 0.9505 |
| 2026-04-16 | 0.9564 | 0.9564 |
| 2026-04-15 | 0.9466 | 0.9466 |
| 2026-04-14 | 0.9433 | 0.9433 |
| 2026-04-13 | 0.9430 | 0.9430 |
| 2026-04-10 | 0.9441 | 0.9441 |
| 2026-04-09 | 0.9374 | 0.9374 |
| 2026-04-08 | 0.9381 | 0.9381 |
| 2026-04-07 | 0.9285 | 0.9285 |
| 2026-04-03 | 0.9324 | 0.9324 |
| 2026-04-02 | 0.9376 | 0.9376 |
| 2026-04-01 | 0.9345 | 0.9345 |
| 2026-03-31 | 0.9289 | 0.9289 |
| 2026-03-30 | 0.9283 | 0.9283 |
| 2026-03-27 | 0.9318 | 0.9318 |
| 2026-03-26 | 0.9315 | 0.9315 |
| 2026-03-25 | 0.9332 | 0.9332 |
| 2026-03-24 | 0.9299 | 0.9299 |
| 2026-03-23 | 0.9242 | 0.9242 |
| 2026-03-20 | 0.9403 | 0.9403 |
| 2026-03-19 | 0.9410 | 0.9410 |
| 2026-03-18 | 0.9492 | 0.9492 |
| 2026-03-17 | 0.9526 | 0.9526 |
| 2026-03-16 | 0.9551 | 0.9551 |
| 2026-03-13 | 0.9542 | 0.9542 |
| 2026-03-12 | 0.9564 | 0.9564 |
| 2026-03-11 | 0.9562 | 0.9562 |
| 2026-03-10 | 0.9502 | 0.9502 |
| 2026-03-09 | 0.9425 | 0.9425 |
| 2026-03-06 | 0.9499 | 0.9499 |
| 2026-03-05 | 0.9471 | 0.9471 |
| 2026-03-04 | 0.9445 | 0.9445 |
| 2026-03-03 | 0.9533 | 0.9533 |
| 2026-03-02 | 0.9596 | 0.9596 |
| 2026-02-27 | 0.9596 | 0.9596 |
| 2026-02-26 | 0.9585 | 0.9585 |
| 2026-02-25 | 0.9694 | 0.9694 |
| 2026-02-24 | 0.9673 | 0.9673 |
