长城产业成长混合A(015127)
2025-12-25
0.9588
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.9791 | 0.9791 |
| 2025-09-11 | 0.9800 | 0.9800 |
| 2025-09-10 | 0.9785 | 0.9785 |
| 2025-09-09 | 0.9732 | 0.9732 |
| 2025-09-08 | 0.9643 | 0.9643 |
| 2025-09-05 | 0.9617 | 0.9617 |
| 2025-09-04 | 0.9547 | 0.9547 |
| 2025-09-03 | 0.9602 | 0.9602 |
| 2025-09-02 | 0.9652 | 0.9652 |
| 2025-09-01 | 0.9631 | 0.9631 |
| 2025-08-29 | 0.9664 | 0.9664 |
| 2025-08-28 | 0.9635 | 0.9635 |
| 2025-08-27 | 0.9579 | 0.9579 |
| 2025-08-26 | 0.9713 | 0.9713 |
| 2025-08-25 | 0.9744 | 0.9744 |
| 2025-08-22 | 0.9682 | 0.9682 |
| 2025-08-21 | 0.9660 | 0.9660 |
| 2025-08-20 | 0.9614 | 0.9614 |
| 2025-08-19 | 0.9550 | 0.9550 |
| 2025-08-18 | 0.9584 | 0.9584 |
| 2025-08-15 | 0.9567 | 0.9567 |
| 2025-08-14 | 0.9566 | 0.9566 |
| 2025-08-13 | 0.9524 | 0.9524 |
| 2025-08-12 | 0.9486 | 0.9486 |
| 2025-08-11 | 0.9402 | 0.9402 |
| 2025-08-08 | 0.9436 | 0.9436 |
| 2025-08-07 | 0.9425 | 0.9425 |
| 2025-08-06 | 0.9402 | 0.9402 |
| 2025-08-05 | 0.9402 | 0.9402 |
| 2025-08-04 | 0.9327 | 0.9327 |
| 2025-08-01 | 0.9279 | 0.9279 |
| 2025-07-31 | 0.9311 | 0.9311 |
| 2025-07-30 | 0.9431 | 0.9431 |
| 2025-07-29 | 0.9401 | 0.9401 |
| 2025-07-28 | 0.9439 | 0.9439 |
| 2025-07-25 | 0.9402 | 0.9402 |
| 2025-07-24 | 0.9454 | 0.9454 |
| 2025-07-23 | 0.9423 | 0.9423 |
| 2025-07-22 | 0.9350 | 0.9350 |
| 2025-07-21 | 0.9361 | 0.9361 |
| 2025-07-18 | 0.9375 | 0.9375 |
| 2025-07-17 | 0.9325 | 0.9325 |
| 2025-07-16 | 0.9360 | 0.9360 |
| 2025-07-15 | 0.9379 | 0.9379 |
| 2025-07-14 | 0.9395 | 0.9395 |
| 2025-07-11 | 0.9377 | 0.9377 |
| 2025-07-10 | 0.9374 | 0.9374 |
| 2025-07-09 | 0.9310 | 0.9310 |
| 2025-07-08 | 0.9362 | 0.9362 |
| 2025-07-07 | 0.9392 | 0.9392 |
| 2025-07-04 | 0.9391 | 0.9391 |
| 2025-07-03 | 0.9356 | 0.9356 |
