长城产业成长混合C(015128)
2025-06-20
0.9083
0.8662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9083 | 0.9083 |
| 2025-06-19 | 0.9005 | 0.9005 |
| 2025-06-18 | 0.9073 | 0.9073 |
| 2025-06-17 | 0.9111 | 0.9111 |
| 2025-06-16 | 0.9131 | 0.9131 |
| 2025-06-13 | 0.9120 | 0.9120 |
| 2025-06-12 | 0.9142 | 0.9142 |
| 2025-06-11 | 0.9162 | 0.9162 |
| 2025-06-10 | 0.9094 | 0.9094 |
| 2025-06-09 | 0.9076 | 0.9076 |
| 2025-06-06 | 0.9057 | 0.9057 |
| 2025-06-05 | 0.9068 | 0.9068 |
| 2025-06-04 | 0.9055 | 0.9055 |
| 2025-06-03 | 0.9076 | 0.9076 |
| 2025-05-30 | 0.9010 | 0.9010 |
| 2025-05-29 | 0.9040 | 0.9040 |
| 2025-05-28 | 0.9069 | 0.9069 |
| 2025-05-27 | 0.9056 | 0.9056 |
| 2025-05-26 | 0.9047 | 0.9047 |
| 2025-05-23 | 0.9093 | 0.9093 |
| 2025-05-22 | 0.9127 | 0.9127 |
| 2025-05-21 | 0.9101 | 0.9101 |
| 2025-05-20 | 0.9084 | 0.9084 |
| 2025-05-19 | 0.9005 | 0.9005 |
| 2025-05-16 | 0.8982 | 0.8982 |
| 2025-05-15 | 0.9038 | 0.9038 |
| 2025-05-14 | 0.9043 | 0.9043 |
| 2025-05-13 | 0.8941 | 0.8941 |
| 2025-05-12 | 0.8960 | 0.8960 |
| 2025-05-09 | 0.8883 | 0.8883 |
| 2025-05-08 | 0.8842 | 0.8842 |
| 2025-05-07 | 0.8778 | 0.8778 |
| 2025-05-06 | 0.8768 | 0.8768 |
| 2025-04-30 | 0.8723 | 0.8723 |
| 2025-04-29 | 0.8746 | 0.8746 |
| 2025-04-28 | 0.8753 | 0.8753 |
| 2025-04-25 | 0.8715 | 0.8715 |
| 2025-04-24 | 0.8727 | 0.8727 |
| 2025-04-23 | 0.8697 | 0.8697 |
| 2025-04-22 | 0.8694 | 0.8694 |
| 2025-04-21 | 0.8655 | 0.8655 |
| 2025-04-18 | 0.8656 | 0.8656 |
| 2025-04-17 | 0.8644 | 0.8644 |
| 2025-04-16 | 0.8642 | 0.8642 |
| 2025-04-15 | 0.8660 | 0.8660 |
| 2025-04-14 | 0.8594 | 0.8594 |
| 2025-04-11 | 0.8573 | 0.8573 |
| 2025-04-10 | 0.8562 | 0.8562 |
| 2025-04-09 | 0.8525 | 0.8525 |
| 2025-04-08 | 0.8492 | 0.8492 |
| 2025-04-07 | 0.8350 | 0.8350 |
| 2025-04-03 | 0.8878 | 0.8878 |
| 2025-04-02 | 0.8910 | 0.8910 |
| 2025-04-01 | 0.8887 | 0.8887 |
| 2025-03-31 | 0.8913 | 0.8913 |
| 2025-03-28 | 0.8938 | 0.8938 |
| 2025-03-27 | 0.8934 | 0.8934 |
| 2025-03-26 | 0.8906 | 0.8906 |
| 2025-03-25 | 0.8948 | 0.8948 |
| 2025-03-24 | 0.8980 | 0.8980 |
| 2025-03-21 | 0.8947 | 0.8947 |
| 2025-03-20 | 0.8984 | 0.8984 |
| 2025-03-19 | 0.9126 | 0.9126 |
| 2025-03-18 | 0.9134 | 0.9134 |
| 2025-03-17 | 0.9027 | 0.9027 |
| 2025-03-14 | 0.8989 | 0.8989 |
| 2025-03-13 | 0.8799 | 0.8799 |
| 2025-03-12 | 0.8792 | 0.8792 |
| 2025-03-11 | 0.8840 | 0.8840 |
| 2025-03-10 | 0.8801 | 0.8801 |
| 2025-03-07 | 0.8874 | 0.8874 |
| 2025-03-06 | 0.8848 | 0.8848 |
| 2025-03-05 | 0.8769 | 0.8769 |
| 2025-03-04 | 0.8641 | 0.8641 |
| 2025-03-03 | 0.8635 | 0.8635 |
| 2025-02-28 | 0.8670 | 0.8670 |
| 2025-02-27 | 0.8755 | 0.8755 |
| 2025-02-26 | 0.8727 | 0.8727 |
| 2025-02-25 | 0.8615 | 0.8615 |
| 2025-02-24 | 0.8772 | 0.8772 |
| 2025-02-21 | 0.8849 | 0.8849 |
| 2025-02-20 | 0.8626 | 0.8626 |
| 2025-02-19 | 0.8673 | 0.8673 |
| 2025-02-18 | 0.8707 | 0.8707 |
| 2025-02-17 | 0.8665 | 0.8665 |
| 2025-02-14 | 0.8648 | 0.8648 |
| 2025-02-13 | 0.8484 | 0.8484 |
| 2025-02-12 | 0.8495 | 0.8495 |
| 2025-02-11 | 0.8390 | 0.8390 |
| 2025-02-10 | 0.8402 | 0.8402 |
| 2025-02-07 | 0.8369 | 0.8369 |
| 2025-02-06 | 0.8339 | 0.8339 |
| 2025-02-05 | 0.8341 | 0.8341 |
| 2025-01-27 | 0.8404 | 0.8404 |
| 2025-01-24 | 0.8339 | 0.8339 |
| 2025-01-23 | 0.8279 | 0.8279 |
| 2025-01-22 | 0.8267 | 0.8267 |
| 2025-01-21 | 0.8351 | 0.8351 |
| 2025-01-20 | 0.8369 | 0.8369 |
| 2025-01-17 | 0.8370 | 0.8370 |
| 2025-01-16 | 0.8388 | 0.8388 |
| 2025-01-15 | 0.8326 | 0.8326 |
| 2025-01-14 | 0.8346 | 0.8346 |
| 2025-01-13 | 0.8248 | 0.8248 |
| 2025-01-10 | 0.8346 | 0.8346 |
| 2025-01-09 | 0.8444 | 0.8444 |
| 2025-01-08 | 0.8466 | 0.8466 |
| 2025-01-07 | 0.8374 | 0.8374 |
| 2025-01-06 | 0.8414 | 0.8414 |
| 2025-01-03 | 0.8395 | 0.8395 |
| 2025-01-02 | 0.8437 | 0.8437 |
| 2024-12-31 | 0.8553 | 0.8553 |
| 2024-12-30 | 0.8536 | 0.8536 |
| 2024-12-27 | 0.8502 | 0.8502 |
| 2024-12-26 | 0.8523 | 0.8523 |
