长城产业臻选混合A(016332)
2025-12-24
1.2425
1.9529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0964 | 1.0964 |
| 2025-08-18 | 1.1036 | 1.1036 |
| 2025-08-15 | 1.0719 | 1.0719 |
| 2025-08-14 | 1.0461 | 1.0461 |
| 2025-08-13 | 1.0536 | 1.0536 |
| 2025-08-12 | 1.0240 | 1.0240 |
| 2025-08-11 | 1.0100 | 1.0100 |
| 2025-08-08 | 0.9948 | 0.9948 |
| 2025-08-07 | 0.9958 | 0.9958 |
| 2025-08-06 | 1.0001 | 1.0001 |
| 2025-08-05 | 0.9866 | 0.9866 |
| 2025-08-04 | 0.9815 | 0.9815 |
| 2025-08-01 | 0.9721 | 0.9721 |
| 2025-07-31 | 0.9765 | 0.9765 |
| 2025-07-30 | 0.9807 | 0.9807 |
| 2025-07-29 | 0.9890 | 0.9890 |
| 2025-07-28 | 0.9818 | 0.9818 |
| 2025-07-25 | 0.9721 | 0.9721 |
| 2025-07-24 | 0.9760 | 0.9760 |
| 2025-07-23 | 0.9697 | 0.9697 |
| 2025-07-22 | 0.9674 | 0.9674 |
| 2025-07-21 | 0.9705 | 0.9705 |
| 2025-07-18 | 0.9670 | 0.9670 |
| 2025-07-17 | 0.9674 | 0.9674 |
| 2025-07-16 | 0.9452 | 0.9452 |
| 2025-07-15 | 0.9449 | 0.9449 |
| 2025-07-14 | 0.9373 | 0.9373 |
| 2025-07-11 | 0.9330 | 0.9330 |
| 2025-07-10 | 0.9340 | 0.9340 |
| 2025-07-09 | 0.9323 | 0.9323 |
| 2025-07-08 | 0.9349 | 0.9349 |
| 2025-07-07 | 0.9183 | 0.9183 |
| 2025-07-04 | 0.9284 | 0.9284 |
| 2025-07-03 | 0.9295 | 0.9295 |
| 2025-07-02 | 0.9217 | 0.9217 |
