长城环保主题混合C(016061)
2025-12-30
2.0717
0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.0717 | 2.4688 |
| 2025-12-29 | 2.0662 | 2.4633 |
| 2025-12-26 | 2.0824 | 2.4795 |
| 2025-12-25 | 2.0834 | 2.4805 |
| 2025-12-24 | 2.0763 | 2.4734 |
| 2025-12-23 | 2.0627 | 2.4598 |
| 2025-12-22 | 2.0450 | 2.4421 |
| 2025-12-19 | 2.0109 | 2.4080 |
| 2025-12-18 | 2.0195 | 2.4166 |
| 2025-12-17 | 2.0490 | 2.4461 |
| 2025-12-16 | 1.9937 | 2.3908 |
| 2025-12-15 | 2.0344 | 2.4315 |
| 2025-12-12 | 2.0452 | 2.4423 |
| 2025-12-11 | 2.0338 | 2.4309 |
| 2025-12-10 | 2.0425 | 2.4396 |
| 2025-12-09 | 2.0453 | 2.4424 |
| 2025-12-08 | 2.0464 | 2.4435 |
| 2025-12-05 | 2.0319 | 2.4290 |
| 2025-12-04 | 1.9985 | 2.3956 |
| 2025-12-03 | 1.9884 | 2.3855 |
| 2025-12-02 | 1.9664 | 2.3635 |
| 2025-12-01 | 1.9810 | 2.3781 |
| 2025-11-28 | 1.9694 | 2.3665 |
| 2025-11-27 | 1.9368 | 2.3339 |
| 2025-11-26 | 1.9313 | 2.3284 |
| 2025-11-25 | 1.9341 | 2.3312 |
| 2025-11-24 | 1.9035 | 2.3006 |
| 2025-11-21 | 1.8835 | 2.2806 |
| 2025-11-20 | 1.9538 | 2.3509 |
| 2025-11-19 | 1.9728 | 2.3699 |
| 2025-11-18 | 1.9802 | 2.3773 |
| 2025-11-17 | 2.0379 | 2.4350 |
| 2025-11-14 | 2.0376 | 2.4347 |
| 2025-11-13 | 2.0756 | 2.4727 |
| 2025-11-12 | 1.9941 | 2.3912 |
| 2025-11-11 | 1.9954 | 2.3925 |
| 2025-11-10 | 2.0061 | 2.4032 |
| 2025-11-07 | 2.0442 | 2.4413 |
| 2025-11-06 | 2.0615 | 2.4586 |
| 2025-11-05 | 2.0261 | 2.4232 |
| 2025-11-04 | 2.0299 | 2.4270 |
| 2025-11-03 | 2.0599 | 2.4570 |
| 2025-10-31 | 2.0504 | 2.4475 |
| 2025-10-30 | 2.0820 | 2.4791 |
| 2025-10-29 | 2.1081 | 2.5052 |
| 2025-10-28 | 2.0826 | 2.4797 |
| 2025-10-27 | 2.0826 | 2.4797 |
| 2025-10-24 | 2.0555 | 2.4526 |
| 2025-10-23 | 2.0057 | 2.4028 |
| 2025-10-22 | 1.9904 | 2.3875 |
| 2025-10-21 | 2.0143 | 2.4114 |
| 2025-10-20 | 1.9694 | 2.3665 |
| 2025-10-17 | 1.9337 | 2.3308 |
| 2025-10-16 | 2.0205 | 2.4176 |
| 2025-10-15 | 2.0079 | 2.4050 |
| 2025-10-14 | 1.9632 | 2.3603 |
| 2025-10-13 | 2.0215 | 2.4186 |
| 2025-10-10 | 2.0423 | 2.4394 |
| 2025-10-09 | 2.1069 | 2.5040 |
| 2025-09-30 | 2.0844 | 2.4815 |
| 2025-09-29 | 2.0600 | 2.4571 |
| 2025-09-26 | 2.0320 | 2.4291 |
| 2025-09-25 | 2.0871 | 2.4842 |
| 2025-09-24 | 2.0640 | 2.4611 |
| 2025-09-23 | 2.0418 | 2.4389 |
| 2025-09-22 | 2.0303 | 2.4274 |
| 2025-09-19 | 1.9714 | 2.3685 |
| 2025-09-18 | 1.9728 | 2.3699 |
| 2025-09-17 | 1.9733 | 2.3704 |
| 2025-09-16 | 1.9410 | 2.3381 |
| 2025-09-15 | 1.9226 | 2.3197 |
| 2025-09-12 | 1.8998 | 2.2969 |
| 2025-09-11 | 1.9040 | 2.3011 |
| 2025-09-10 | 1.8654 | 2.2625 |
| 2025-09-09 | 1.8596 | 2.2567 |
| 2025-09-08 | 1.8870 | 2.2841 |
| 2025-09-05 | 1.8624 | 2.2595 |
| 2025-09-04 | 1.8008 | 2.1979 |
| 2025-09-03 | 1.8412 | 2.2383 |
| 2025-09-02 | 1.8360 | 2.2331 |
| 2025-09-01 | 1.8796 | 2.2767 |
| 2025-08-29 | 1.8662 | 2.2633 |
| 2025-08-28 | 1.8373 | 2.2344 |
| 2025-08-27 | 1.8051 | 2.2022 |
| 2025-08-26 | 1.8227 | 2.2198 |
| 2025-08-25 | 1.8186 | 2.2157 |
| 2025-08-22 | 1.8024 | 2.1995 |
| 2025-08-21 | 1.7752 | 2.1723 |
| 2025-08-20 | 1.7847 | 2.1818 |
| 2025-08-19 | 1.7485 | 2.1456 |
| 2025-08-18 | 1.7655 | 2.1626 |
| 2025-08-15 | 1.7451 | 2.1422 |
| 2025-08-14 | 1.7072 | 2.1043 |
| 2025-08-13 | 1.7125 | 2.1096 |
| 2025-08-12 | 1.6950 | 2.0921 |
| 2025-08-11 | 1.6685 | 2.0656 |
| 2025-08-08 | 1.6422 | 2.0393 |
| 2025-08-07 | 1.6312 | 2.0283 |
| 2025-08-06 | 1.6319 | 2.0290 |
| 2025-08-05 | 1.6173 | 2.0144 |
| 2025-08-04 | 1.6176 | 2.0147 |
| 2025-08-01 | 1.6076 | 2.0047 |
| 2025-07-31 | 1.6006 | 1.9977 |
| 2025-07-30 | 1.6182 | 2.0153 |
| 2025-07-29 | 1.6186 | 2.0157 |
| 2025-07-28 | 1.6167 | 2.0138 |
| 2025-07-25 | 1.6061 | 2.0032 |
| 2025-07-24 | 1.5976 | 1.9947 |
| 2025-07-23 | 1.5820 | 1.9791 |
| 2025-07-22 | 1.5839 | 1.9810 |
| 2025-07-21 | 1.5874 | 1.9845 |
| 2025-07-18 | 1.5783 | 1.9754 |
| 2025-07-17 | 1.5792 | 1.9763 |
| 2025-07-16 | 1.5542 | 1.9513 |
| 2025-07-15 | 1.5491 | 1.9462 |
| 2025-07-14 | 1.5259 | 1.9230 |
| 2025-07-11 | 1.5071 | 1.9042 |
| 2025-07-10 | 1.5110 | 1.9081 |
| 2025-07-09 | 1.5150 | 1.9121 |
| 2025-07-08 | 1.5186 | 1.9157 |
