长城产业成长混合A(015127)
2026-09-30
0.8750
0.5400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8750 | 0.8750 |
| 2026-09-29 | 0.8703 | 0.8703 |
| 2026-09-28 | 0.8711 | 0.8711 |
| 2026-09-24 | 0.8722 | 0.8722 |
| 2026-09-23 | 0.8723 | 0.8723 |
| 2026-09-22 | 0.8735 | 0.8735 |
| 2026-09-21 | 0.8732 | 0.8732 |
| 2026-09-18 | 0.8737 | 0.8737 |
| 2026-09-17 | 0.8761 | 0.8761 |
| 2026-09-16 | 0.8768 | 0.8768 |
| 2026-09-15 | 0.8836 | 0.8836 |
| 2026-09-14 | 0.8909 | 0.8909 |
| 2026-09-11 | 0.8864 | 0.8864 |
| 2026-09-10 | 0.8902 | 0.8902 |
| 2026-09-09 | 0.8877 | 0.8877 |
| 2026-09-08 | 0.8862 | 0.8862 |
| 2026-09-07 | 0.8898 | 0.8898 |
| 2026-09-04 | 0.8994 | 0.8994 |
| 2026-09-03 | 0.8941 | 0.8941 |
| 2026-09-02 | 0.8929 | 0.8929 |
| 2026-09-01 | 0.8979 | 0.8979 |
| 2026-08-31 | 0.8944 | 0.8944 |
| 2026-08-28 | 0.8885 | 0.8885 |
| 2026-08-27 | 0.8892 | 0.8892 |
| 2026-08-26 | 0.8925 | 0.8925 |
| 2026-08-25 | 0.8886 | 0.8886 |
| 2026-08-24 | 0.8885 | 0.8885 |
| 2026-08-21 | 0.8881 | 0.8881 |
| 2026-08-20 | 0.8908 | 0.8908 |
| 2026-08-19 | 0.8888 | 0.8888 |
| 2026-08-18 | 0.8858 | 0.8858 |
| 2026-08-17 | 0.8843 | 0.8843 |
| 2026-08-14 | 0.8830 | 0.8830 |
| 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 |
