长城产业成长混合A(015127)
2026-03-11
0.9562
0.6314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.9630 | 0.9630 |
| 2026-02-12 | 0.9761 | 0.9761 |
| 2026-02-11 | 0.9805 | 0.9805 |
| 2026-02-10 | 0.9844 | 0.9844 |
| 2026-02-09 | 0.9852 | 0.9852 |
| 2026-02-06 | 0.9758 | 0.9758 |
| 2026-02-05 | 0.9839 | 0.9839 |
| 2026-02-04 | 0.9822 | 0.9822 |
| 2026-02-03 | 0.9732 | 0.9732 |
| 2026-02-02 | 0.9677 | 0.9677 |
| 2026-01-30 | 0.9890 | 0.9890 |
| 2026-01-29 | 1.0088 | 1.0088 |
| 2026-01-28 | 0.9992 | 0.9992 |
| 2026-01-27 | 0.9862 | 0.9862 |
| 2026-01-26 | 0.9810 | 0.9810 |
| 2026-01-23 | 0.9756 | 0.9756 |
| 2026-01-22 | 0.9798 | 0.9798 |
| 2026-01-21 | 0.9845 | 0.9845 |
| 2026-01-20 | 0.9848 | 0.9848 |
| 2026-01-19 | 0.9798 | 0.9798 |
| 2026-01-16 | 0.9790 | 0.9790 |
| 2026-01-15 | 0.9829 | 0.9829 |
| 2026-01-14 | 0.9860 | 0.9860 |
| 2026-01-13 | 0.9862 | 0.9862 |
| 2026-01-12 | 0.9827 | 0.9827 |
| 2026-01-09 | 0.9855 | 0.9855 |
| 2026-01-08 | 0.9806 | 0.9806 |
| 2026-01-07 | 0.9942 | 0.9942 |
| 2026-01-06 | 0.9990 | 0.9990 |
| 2026-01-05 | 0.9799 | 0.9799 |
| 2025-12-31 | 0.9577 | 0.9577 |
| 2025-12-30 | 0.9599 | 0.9599 |
| 2025-12-29 | 0.9538 | 0.9538 |
| 2025-12-26 | 0.9631 | 0.9631 |
| 2025-12-25 | 0.9588 | 0.9588 |
| 2025-12-24 | 0.9581 | 0.9581 |
| 2025-12-23 | 0.9600 | 0.9600 |
| 2025-12-22 | 0.9615 | 0.9615 |
| 2025-12-19 | 0.9632 | 0.9632 |
| 2025-12-18 | 0.9627 | 0.9627 |
| 2025-12-17 | 0.9636 | 0.9636 |
| 2025-12-16 | 0.9538 | 0.9538 |
| 2025-12-15 | 0.9617 | 0.9617 |
| 2025-12-12 | 0.9608 | 0.9608 |
| 2025-12-11 | 0.9498 | 0.9498 |
| 2025-12-10 | 0.9546 | 0.9546 |
| 2025-12-09 | 0.9567 | 0.9567 |
| 2025-12-08 | 0.9648 | 0.9648 |
| 2025-12-05 | 0.9688 | 0.9688 |
| 2025-12-04 | 0.9621 | 0.9621 |
| 2025-12-03 | 0.9629 | 0.9629 |
| 2025-12-02 | 0.9669 | 0.9669 |
| 2025-12-01 | 0.9661 | 0.9661 |
| 2025-11-28 | 0.9643 | 0.9643 |
| 2025-11-27 | 0.9666 | 0.9666 |
| 2025-11-26 | 0.9684 | 0.9684 |
| 2025-11-25 | 0.9662 | 0.9662 |
| 2025-11-24 | 0.9618 | 0.9618 |
| 2025-11-21 | 0.9609 | 0.9609 |
| 2025-11-20 | 0.9704 | 0.9704 |
| 2025-11-19 | 0.9720 | 0.9720 |
| 2025-11-18 | 0.9707 | 0.9707 |
| 2025-11-17 | 0.9794 | 0.9794 |
| 2025-11-14 | 0.9868 | 0.9868 |
| 2025-11-13 | 0.9968 | 0.9968 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 0.9832 | 0.9832 |
| 2025-11-10 | 0.9834 | 0.9834 |
| 2025-11-07 | 0.9761 | 0.9761 |
| 2025-11-06 | 0.9778 | 0.9778 |
| 2025-11-05 | 0.9708 | 0.9708 |
| 2025-11-04 | 0.9705 | 0.9705 |
| 2025-11-03 | 0.9694 | 0.9694 |
| 2025-10-31 | 0.9657 | 0.9657 |
| 2025-10-30 | 0.9742 | 0.9742 |
| 2025-10-29 | 0.9746 | 0.9746 |
| 2025-10-28 | 0.9745 | 0.9745 |
| 2025-10-27 | 0.9784 | 0.9784 |
| 2025-10-24 | 0.9763 | 0.9763 |
| 2025-10-23 | 0.9749 | 0.9749 |
| 2025-10-22 | 0.9677 | 0.9677 |
| 2025-10-21 | 0.9685 | 0.9685 |
| 2025-10-20 | 0.9654 | 0.9654 |
| 2025-10-17 | 0.9600 | 0.9600 |
| 2025-10-16 | 0.9733 | 0.9733 |
| 2025-10-15 | 0.9687 | 0.9687 |
| 2025-10-14 | 0.9601 | 0.9601 |
| 2025-10-13 | 0.9650 | 0.9650 |
| 2025-10-10 | 0.9713 | 0.9713 |
| 2025-10-09 | 0.9868 | 0.9868 |
| 2025-09-30 | 0.9782 | 0.9782 |
| 2025-09-29 | 0.9756 | 0.9756 |
| 2025-09-26 | 0.9685 | 0.9685 |
| 2025-09-25 | 0.9709 | 0.9709 |
| 2025-09-24 | 0.9740 | 0.9740 |
| 2025-09-23 | 0.9629 | 0.9629 |
| 2025-09-22 | 0.9626 | 0.9626 |
| 2025-09-19 | 0.9663 | 0.9663 |
| 2025-09-18 | 0.9637 | 0.9637 |
| 2025-09-17 | 0.9789 | 0.9789 |
| 2025-09-16 | 0.9711 | 0.9711 |
| 2025-09-15 | 0.9779 | 0.9779 |
