长城产业成长混合C(015128)
2024-04-30
0.8176
0.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8176 | 0.8176 |
| 2024-04-29 | 0.8126 | 0.8126 |
| 2024-04-26 | 0.8224 | 0.8224 |
| 2024-04-25 | 0.8115 | 0.8115 |
| 2024-04-24 | 0.8135 | 0.8135 |
| 2024-04-23 | 0.8045 | 0.8045 |
| 2024-04-22 | 0.8222 | 0.8222 |
| 2024-04-19 | 0.8431 | 0.8431 |
| 2024-04-18 | 0.8372 | 0.8372 |
| 2024-04-17 | 0.8397 | 0.8397 |
| 2024-04-16 | 0.8299 | 0.8299 |
| 2024-04-15 | 0.8415 | 0.8415 |
| 2024-04-12 | 0.8276 | 0.8276 |
| 2024-04-11 | 0.8251 | 0.8251 |
| 2024-04-10 | 0.8178 | 0.8178 |
| 2024-04-09 | 0.8091 | 0.8091 |
| 2024-04-08 | 0.8170 | 0.8170 |
| 2024-04-03 | 0.8141 | 0.8141 |
| 2024-04-02 | 0.8071 | 0.8071 |
| 2024-04-01 | 0.7952 | 0.7952 |
| 2024-03-29 | 0.7932 | 0.7932 |
| 2024-03-28 | 0.7760 | 0.7760 |
| 2024-03-27 | 0.7713 | 0.7713 |
| 2024-03-26 | 0.7722 | 0.7722 |
| 2024-03-25 | 0.7699 | 0.7699 |
| 2024-03-22 | 0.7648 | 0.7648 |
| 2024-03-21 | 0.7705 | 0.7705 |
| 2024-03-20 | 0.7664 | 0.7664 |
| 2024-03-19 | 0.7676 | 0.7676 |
| 2024-03-18 | 0.7749 | 0.7749 |
| 2024-03-15 | 0.7763 | 0.7763 |
| 2024-03-14 | 0.7745 | 0.7745 |
| 2024-03-13 | 0.7656 | 0.7656 |
| 2024-03-12 | 0.7636 | 0.7636 |
| 2024-03-11 | 0.7823 | 0.7823 |
| 2024-03-08 | 0.7934 | 0.7934 |
| 2024-03-07 | 0.7894 | 0.7894 |
| 2024-03-06 | 0.7794 | 0.7794 |
| 2024-03-05 | 0.7769 | 0.7769 |
| 2024-03-04 | 0.7729 | 0.7729 |
| 2024-03-01 | 0.7580 | 0.7580 |
| 2024-02-29 | 0.7622 | 0.7622 |
| 2024-02-28 | 0.7520 | 0.7520 |
| 2024-02-27 | 0.7588 | 0.7588 |
| 2024-02-26 | 0.7548 | 0.7548 |
| 2024-02-23 | 0.7602 | 0.7602 |
| 2024-02-22 | 0.7616 | 0.7616 |
| 2024-02-21 | 0.7493 | 0.7493 |
| 2024-02-20 | 0.7543 | 0.7543 |
| 2024-02-19 | 0.7481 | 0.7481 |
| 2024-02-08 | 0.7321 | 0.7321 |
| 2024-02-07 | 0.7342 | 0.7342 |
| 2024-02-06 | 0.7252 | 0.7252 |
| 2024-02-05 | 0.7171 | 0.7171 |
| 2024-02-02 | 0.7124 | 0.7124 |
| 2024-02-01 | 0.7122 | 0.7122 |
| 2024-01-31 | 0.7162 | 0.7162 |
| 2024-01-30 | 0.7198 | 0.7198 |
| 2024-01-29 | 0.7282 | 0.7282 |
| 2024-01-26 | 0.7265 | 0.7265 |
| 2024-01-25 | 0.7237 | 0.7237 |
| 2024-01-24 | 0.7161 | 0.7161 |
| 2024-01-23 | 0.7013 | 0.7013 |
| 2024-01-22 | 0.6966 | 0.6966 |
| 2024-01-19 | 0.7155 | 0.7155 |
| 2024-01-18 | 0.7184 | 0.7184 |
| 2024-01-17 | 0.7188 | 0.7188 |
| 2024-01-16 | 0.7340 | 0.7340 |
| 2024-01-15 | 0.7336 | 0.7336 |
| 2024-01-12 | 0.7305 | 0.7305 |
| 2024-01-11 | 0.7298 | 0.7298 |
| 2024-01-10 | 0.7284 | 0.7284 |
| 2024-01-09 | 0.7317 | 0.7317 |
| 2024-01-08 | 0.7296 | 0.7296 |
| 2024-01-05 | 0.7406 | 0.7406 |
| 2024-01-04 | 0.7464 | 0.7464 |
| 2024-01-03 | 0.7503 | 0.7503 |
| 2024-01-02 | 0.7515 | 0.7515 |
| 2023-12-31 | 0.7539 | 0.7539 |
| 2023-12-29 | 0.7540 | 0.7540 |
| 2023-12-28 | 0.7445 | 0.7445 |
| 2023-12-27 | 0.7441 | 0.7441 |
| 2023-12-26 | 0.7398 | 0.7398 |
| 2023-12-25 | 0.7455 | 0.7455 |
| 2023-12-22 | 0.7407 | 0.7407 |
| 2023-12-21 | 0.7413 | 0.7413 |
| 2023-12-20 | 0.7399 | 0.7399 |
| 2023-12-19 | 0.7466 | 0.7466 |
| 2023-12-18 | 0.7494 | 0.7494 |
| 2023-12-15 | 0.7489 | 0.7489 |
| 2023-12-14 | 0.7547 | 0.7547 |
| 2023-12-13 | 0.7584 | 0.7584 |
| 2023-12-12 | 0.7668 | 0.7668 |
| 2023-12-11 | 0.7624 | 0.7624 |
| 2023-12-08 | 0.7577 | 0.7577 |
| 2023-12-07 | 0.7585 | 0.7585 |
| 2023-12-06 | 0.7600 | 0.7600 |
| 2023-12-05 | 0.7625 | 0.7625 |
| 2023-12-04 | 0.7735 | 0.7735 |
| 2023-12-01 | 0.7798 | 0.7798 |
| 2023-11-30 | 0.7867 | 0.7867 |
| 2023-11-29 | 0.7874 | 0.7874 |
| 2023-11-28 | 0.7902 | 0.7902 |
| 2023-11-27 | 0.7849 | 0.7849 |
| 2023-11-24 | 0.7835 | 0.7835 |
| 2023-11-23 | 0.7877 | 0.7877 |
| 2023-11-22 | 0.7766 | 0.7766 |
| 2023-11-21 | 0.7853 | 0.7853 |
| 2023-11-20 | 0.7860 | 0.7860 |
| 2023-11-17 | 0.7835 | 0.7835 |
| 2023-11-16 | 0.7752 | 0.7752 |
| 2023-11-15 | 0.7804 | 0.7804 |
| 2023-11-14 | 0.7715 | 0.7715 |
| 2023-11-13 | 0.7707 | 0.7707 |
| 2023-11-10 | 0.7763 | 0.7763 |
| 2023-11-09 | 0.7798 | 0.7798 |
