长城产业臻选混合A(016332)
2026-07-30
1.2308
-4.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.2308 | 1.2308 |
| 2026-07-29 | 1.2821 | 1.2821 |
| 2026-07-28 | 1.2681 | 1.2681 |
| 2026-07-27 | 1.3364 | 1.3364 |
| 2026-07-24 | 1.2996 | 1.2996 |
| 2026-07-23 | 1.3202 | 1.3202 |
| 2026-07-22 | 1.3230 | 1.3230 |
| 2026-07-21 | 1.3596 | 1.3596 |
| 2026-07-20 | 1.2899 | 1.2899 |
| 2026-07-17 | 1.3036 | 1.3036 |
| 2026-07-16 | 1.3899 | 1.3899 |
| 2026-07-15 | 1.4235 | 1.4235 |
| 2026-07-14 | 1.4515 | 1.4515 |
| 2026-07-13 | 1.4276 | 1.4276 |
| 2026-07-10 | 1.4802 | 1.4802 |
| 2026-07-09 | 1.5403 | 1.5403 |
| 2026-07-08 | 1.4703 | 1.4703 |
| 2026-07-07 | 1.4744 | 1.4744 |
| 2026-07-06 | 1.4875 | 1.4875 |
| 2026-07-03 | 1.4959 | 1.4959 |
| 2026-07-02 | 1.5008 | 1.5008 |
| 2026-07-01 | 1.5949 | 1.5949 |
| 2026-06-30 | 1.6151 | 1.6151 |
| 2026-06-29 | 1.5523 | 1.5523 |
| 2026-06-26 | 1.5479 | 1.5479 |
| 2026-06-25 | 1.6014 | 1.6014 |
| 2026-06-24 | 1.5628 | 1.5628 |
| 2026-06-23 | 1.5107 | 1.5107 |
| 2026-06-22 | 1.5392 | 1.5392 |
| 2026-06-18 | 1.5425 | 1.5425 |
| 2026-06-17 | 1.5013 | 1.5013 |
| 2026-06-16 | 1.4626 | 1.4626 |
| 2026-06-15 | 1.4450 | 1.4450 |
| 2026-06-12 | 1.3666 | 1.3666 |
| 2026-06-11 | 1.3853 | 1.3853 |
| 2026-06-10 | 1.3918 | 1.3918 |
| 2026-06-09 | 1.4309 | 1.4309 |
| 2026-06-08 | 1.3719 | 1.3719 |
| 2026-06-05 | 1.4301 | 1.4301 |
| 2026-06-04 | 1.4748 | 1.4748 |
| 2026-06-03 | 1.4592 | 1.4592 |
| 2026-06-02 | 1.4496 | 1.4496 |
| 2026-06-01 | 1.4142 | 1.4142 |
| 2026-05-29 | 1.4530 | 1.4530 |
| 2026-05-28 | 1.4974 | 1.4974 |
| 2026-05-27 | 1.4642 | 1.4642 |
| 2026-05-26 | 1.4866 | 1.4866 |
| 2026-05-25 | 1.5214 | 1.5214 |
| 2026-05-22 | 1.4859 | 1.4859 |
| 2026-05-21 | 1.4310 | 1.4310 |
| 2026-05-20 | 1.4780 | 1.4780 |
| 2026-05-19 | 1.4652 | 1.4652 |
| 2026-05-18 | 1.4527 | 1.4527 |
| 2026-05-15 | 1.4514 | 1.4514 |
| 2026-05-14 | 1.4630 | 1.4630 |
| 2026-05-13 | 1.5013 | 1.5013 |
| 2026-05-12 | 1.4711 | 1.4711 |
| 2026-05-11 | 1.4733 | 1.4733 |
| 2026-05-08 | 1.4394 | 1.4394 |
| 2026-05-07 | 1.4444 | 1.4444 |
| 2026-05-06 | 1.4221 | 1.4221 |
| 2026-04-30 | 1.3981 | 1.3981 |
| 2026-04-29 | 1.3943 | 1.3943 |
| 2026-04-28 | 1.3780 | 1.3780 |
| 2026-04-27 | 1.3981 | 1.3981 |
| 2026-04-24 | 1.3939 | 1.3939 |
| 2026-04-23 | 1.4063 | 1.4063 |
| 2026-04-22 | 1.3955 | 1.3955 |
| 2026-04-21 | 1.3842 | 1.3842 |
| 2026-04-20 | 1.3770 | 1.3770 |
| 2026-04-17 | 1.3771 | 1.3771 |
| 2026-04-16 | 1.3843 | 1.3843 |
| 2026-04-15 | 1.3537 | 1.3537 |
| 2026-04-14 | 1.3714 | 1.3714 |
| 2026-04-13 | 1.3659 | 1.3659 |
| 2026-04-10 | 1.3559 | 1.3559 |
| 2026-04-09 | 1.3294 | 1.3294 |
| 2026-04-08 | 1.3204 | 1.3204 |
| 2026-04-07 | 1.2767 | 1.2767 |
| 2026-04-03 | 1.2670 | 1.2670 |
| 2026-04-02 | 1.2724 | 1.2724 |
| 2026-04-01 | 1.2867 | 1.2867 |
| 2026-03-31 | 1.2645 | 1.2645 |
| 2026-03-30 | 1.2873 | 1.2873 |
| 2026-03-27 | 1.2934 | 1.2934 |
| 2026-03-26 | 1.2845 | 1.2845 |
| 2026-03-25 | 1.2925 | 1.2925 |
| 2026-03-24 | 1.2738 | 1.2738 |
| 2026-03-23 | 1.2520 | 1.2520 |
| 2026-03-20 | 1.2893 | 1.2893 |
| 2026-03-19 | 1.3080 | 1.3080 |
| 2026-03-18 | 1.3461 | 1.3461 |
| 2026-03-17 | 1.3371 | 1.3371 |
| 2026-03-16 | 1.3690 | 1.3690 |
| 2026-03-13 | 1.3974 | 1.3974 |
| 2026-03-12 | 1.4319 | 1.4319 |
| 2026-03-11 | 1.4638 | 1.4638 |
| 2026-03-10 | 1.4854 | 1.4854 |
| 2026-03-09 | 1.4584 | 1.4584 |
| 2026-03-06 | 1.4696 | 1.4696 |
| 2026-03-05 | 1.4192 | 1.4192 |
| 2026-03-04 | 1.3731 | 1.3731 |
| 2026-03-03 | 1.3754 | 1.3754 |
| 2026-03-02 | 1.4425 | 1.4425 |
| 2026-02-27 | 1.4431 | 1.4431 |
| 2026-02-26 | 1.4320 | 1.4320 |
| 2026-02-25 | 1.3834 | 1.3834 |
| 2026-02-24 | 1.3709 | 1.3709 |
| 2026-02-13 | 1.3418 | 1.3418 |
| 2026-02-12 | 1.3726 | 1.3726 |
| 2026-02-11 | 1.3239 | 1.3239 |
| 2026-02-10 | 1.3303 | 1.3303 |
| 2026-02-09 | 1.3105 | 1.3105 |
| 2026-02-06 | 1.2782 | 1.2782 |
| 2026-02-05 | 1.2754 | 1.2754 |
| 2026-02-04 | 1.3010 | 1.3010 |
| 2026-02-03 | 1.2991 | 1.2991 |
| 2026-02-02 | 1.2608 | 1.2608 |
