长城产业臻选混合A(016332)
2026-10-12
1.2031
-1.8278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2031 | 1.2031 |
| 2026-10-09 | 1.2255 | 1.2255 |
| 2026-10-08 | 1.2248 | 1.2248 |
| 2026-09-30 | 1.2490 | 1.2490 |
| 2026-09-29 | 1.2472 | 1.2472 |
| 2026-09-28 | 1.2405 | 1.2405 |
| 2026-09-24 | 1.2762 | 1.2762 |
| 2026-09-23 | 1.2996 | 1.2996 |
| 2026-09-22 | 1.2935 | 1.2935 |
| 2026-09-21 | 1.2866 | 1.2866 |
| 2026-09-18 | 1.2806 | 1.2806 |
| 2026-09-17 | 1.2579 | 1.2579 |
| 2026-09-16 | 1.2664 | 1.2664 |
| 2026-09-15 | 1.2596 | 1.2596 |
| 2026-09-14 | 1.2669 | 1.2669 |
| 2026-09-11 | 1.2705 | 1.2705 |
| 2026-09-10 | 1.2759 | 1.2759 |
| 2026-09-09 | 1.2925 | 1.2925 |
| 2026-09-08 | 1.2859 | 1.2859 |
| 2026-09-07 | 1.3002 | 1.3002 |
| 2026-09-04 | 1.2641 | 1.2641 |
| 2026-09-03 | 1.2783 | 1.2783 |
| 2026-09-02 | 1.2712 | 1.2712 |
| 2026-09-01 | 1.2964 | 1.2964 |
| 2026-08-31 | 1.3180 | 1.3180 |
| 2026-08-28 | 1.3003 | 1.3003 |
| 2026-08-27 | 1.3063 | 1.3063 |
| 2026-08-26 | 1.2869 | 1.2869 |
| 2026-08-25 | 1.2804 | 1.2804 |
| 2026-08-24 | 1.2780 | 1.2780 |
| 2026-08-21 | 1.3066 | 1.3066 |
| 2026-08-20 | 1.2912 | 1.2912 |
| 2026-08-19 | 1.2874 | 1.2874 |
| 2026-08-18 | 1.3688 | 1.3688 |
| 2026-08-17 | 1.3767 | 1.3767 |
| 2026-08-14 | 1.3334 | 1.3334 |
| 2026-08-13 | 1.3267 | 1.3267 |
| 2026-08-12 | 1.3343 | 1.3343 |
| 2026-08-11 | 1.3240 | 1.3240 |
| 2026-08-10 | 1.3187 | 1.3187 |
| 2026-08-07 | 1.3204 | 1.3204 |
| 2026-08-06 | 1.3086 | 1.3086 |
| 2026-08-05 | 1.3157 | 1.3157 |
| 2026-08-04 | 1.2941 | 1.2941 |
| 2026-08-03 | 1.2429 | 1.2429 |
| 2026-07-31 | 1.2561 | 1.2561 |
| 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 |
