长城产业臻选混合A(016332)
2026-02-13
1.3418
-2.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.2967 | 1.2967 |
| 2026-01-29 | 1.3109 | 1.3109 |
| 2026-01-28 | 1.3387 | 1.3387 |
| 2026-01-27 | 1.3335 | 1.3335 |
| 2026-01-26 | 1.3220 | 1.3220 |
| 2026-01-23 | 1.3490 | 1.3490 |
| 2026-01-22 | 1.3468 | 1.3468 |
| 2026-01-21 | 1.3446 | 1.3446 |
| 2026-01-20 | 1.3200 | 1.3200 |
| 2026-01-19 | 1.3395 | 1.3395 |
| 2026-01-16 | 1.3254 | 1.3254 |
| 2026-01-15 | 1.3172 | 1.3172 |
| 2026-01-14 | 1.2953 | 1.2953 |
| 2026-01-13 | 1.2957 | 1.2957 |
| 2026-01-12 | 1.3124 | 1.3124 |
| 2026-01-09 | 1.3016 | 1.3016 |
| 2026-01-08 | 1.2782 | 1.2782 |
| 2026-01-07 | 1.2834 | 1.2834 |
| 2026-01-06 | 1.2850 | 1.2850 |
| 2026-01-05 | 1.2751 | 1.2751 |
| 2025-12-31 | 1.2540 | 1.2540 |
| 2025-12-30 | 1.2571 | 1.2571 |
| 2025-12-29 | 1.2520 | 1.2520 |
| 2025-12-26 | 1.2520 | 1.2520 |
| 2025-12-25 | 1.2519 | 1.2519 |
| 2025-12-24 | 1.2425 | 1.2425 |
| 2025-12-23 | 1.2187 | 1.2187 |
| 2025-12-22 | 1.2111 | 1.2111 |
| 2025-12-19 | 1.1923 | 1.1923 |
| 2025-12-18 | 1.1756 | 1.1756 |
| 2025-12-17 | 1.1984 | 1.1984 |
| 2025-12-16 | 1.1695 | 1.1695 |
| 2025-12-15 | 1.1862 | 1.1862 |
| 2025-12-12 | 1.1926 | 1.1926 |
| 2025-12-11 | 1.1673 | 1.1673 |
| 2025-12-10 | 1.1819 | 1.1819 |
| 2025-12-09 | 1.1804 | 1.1804 |
| 2025-12-08 | 1.1856 | 1.1856 |
| 2025-12-05 | 1.1825 | 1.1825 |
| 2025-12-04 | 1.1632 | 1.1632 |
| 2025-12-03 | 1.1525 | 1.1525 |
| 2025-12-02 | 1.1584 | 1.1584 |
| 2025-12-01 | 1.1699 | 1.1699 |
| 2025-11-28 | 1.1595 | 1.1595 |
| 2025-11-27 | 1.1446 | 1.1446 |
| 2025-11-26 | 1.1552 | 1.1552 |
| 2025-11-25 | 1.1512 | 1.1512 |
| 2025-11-24 | 1.1267 | 1.1267 |
| 2025-11-21 | 1.1131 | 1.1131 |
| 2025-11-20 | 1.1463 | 1.1463 |
| 2025-11-19 | 1.1625 | 1.1625 |
| 2025-11-18 | 1.1648 | 1.1648 |
| 2025-11-17 | 1.1780 | 1.1780 |
| 2025-11-14 | 1.1772 | 1.1772 |
| 2025-11-13 | 1.1973 | 1.1973 |
| 2025-11-12 | 1.1794 | 1.1794 |
| 2025-11-11 | 1.1865 | 1.1865 |
| 2025-11-10 | 1.1928 | 1.1928 |
| 2025-11-07 | 1.2207 | 1.2207 |
| 2025-11-06 | 1.2288 | 1.2288 |
| 2025-11-05 | 1.1970 | 1.1970 |
| 2025-11-04 | 1.1904 | 1.1904 |
| 2025-11-03 | 1.1976 | 1.1976 |
| 2025-10-31 | 1.1875 | 1.1875 |
| 2025-10-30 | 1.2069 | 1.2069 |
| 2025-10-29 | 1.2272 | 1.2272 |
| 2025-10-28 | 1.1972 | 1.1972 |
| 2025-10-27 | 1.1967 | 1.1967 |
| 2025-10-24 | 1.1827 | 1.1827 |
| 2025-10-23 | 1.1507 | 1.1507 |
| 2025-10-22 | 1.1553 | 1.1553 |
| 2025-10-21 | 1.1672 | 1.1672 |
| 2025-10-20 | 1.1288 | 1.1288 |
| 2025-10-17 | 1.1144 | 1.1144 |
| 2025-10-16 | 1.1749 | 1.1749 |
| 2025-10-15 | 1.1904 | 1.1904 |
| 2025-10-14 | 1.1723 | 1.1723 |
| 2025-10-13 | 1.2163 | 1.2163 |
| 2025-10-10 | 1.2400 | 1.2400 |
| 2025-10-09 | 1.2788 | 1.2788 |
| 2025-09-30 | 1.2654 | 1.2654 |
| 2025-09-29 | 1.2466 | 1.2466 |
| 2025-09-26 | 1.2278 | 1.2278 |
| 2025-09-25 | 1.2633 | 1.2633 |
| 2025-09-24 | 1.2516 | 1.2516 |
| 2025-09-23 | 1.2362 | 1.2362 |
| 2025-09-22 | 1.2315 | 1.2315 |
| 2025-09-19 | 1.2035 | 1.2035 |
| 2025-09-18 | 1.1963 | 1.1963 |
| 2025-09-17 | 1.1926 | 1.1926 |
| 2025-09-16 | 1.1646 | 1.1646 |
| 2025-09-15 | 1.1521 | 1.1521 |
| 2025-09-12 | 1.1529 | 1.1529 |
| 2025-09-11 | 1.1569 | 1.1569 |
| 2025-09-10 | 1.1096 | 1.1096 |
| 2025-09-09 | 1.0981 | 1.0981 |
| 2025-09-08 | 1.1165 | 1.1165 |
| 2025-09-05 | 1.1093 | 1.1093 |
| 2025-09-04 | 1.0669 | 1.0669 |
| 2025-09-03 | 1.1026 | 1.1026 |
| 2025-09-02 | 1.1087 | 1.1087 |
| 2025-09-01 | 1.1558 | 1.1558 |
| 2025-08-29 | 1.1577 | 1.1577 |
| 2025-08-28 | 1.1597 | 1.1597 |
| 2025-08-27 | 1.1228 | 1.1228 |
| 2025-08-26 | 1.1298 | 1.1298 |
| 2025-08-25 | 1.1231 | 1.1231 |
| 2025-08-22 | 1.1070 | 1.1070 |
| 2025-08-21 | 1.0949 | 1.0949 |
| 2025-08-20 | 1.1012 | 1.1012 |
