长城产业臻选混合A(016332)
2023-09-28
0.8845
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8845 | 0.8845 |
| 2023-09-27 | 0.8844 | 0.8844 |
| 2023-09-26 | 0.8829 | 0.8829 |
| 2023-09-25 | 0.8878 | 0.8878 |
| 2023-09-22 | 0.8933 | 0.8933 |
| 2023-09-21 | 0.8804 | 0.8804 |
| 2023-09-20 | 0.8854 | 0.8854 |
| 2023-09-19 | 0.8895 | 0.8895 |
| 2023-09-18 | 0.8929 | 0.8929 |
| 2023-09-15 | 0.8909 | 0.8909 |
| 2023-09-14 | 0.8940 | 0.8940 |
| 2023-09-13 | 0.8975 | 0.8975 |
| 2023-09-12 | 0.9091 | 0.9091 |
| 2023-09-11 | 0.9074 | 0.9074 |
| 2023-09-08 | 0.9043 | 0.9043 |
| 2023-09-07 | 0.9003 | 0.9003 |
| 2023-09-06 | 0.9144 | 0.9144 |
| 2023-09-05 | 0.9131 | 0.9131 |
| 2023-09-04 | 0.9195 | 0.9195 |
| 2023-09-01 | 0.9154 | 0.9154 |
| 2023-08-31 | 0.9164 | 0.9164 |
| 2023-08-30 | 0.9189 | 0.9189 |
| 2023-08-29 | 0.9195 | 0.9195 |
| 2023-08-28 | 0.9004 | 0.9004 |
| 2023-08-25 | 0.8980 | 0.8980 |
| 2023-08-24 | 0.9075 | 0.9075 |
| 2023-08-23 | 0.9029 | 0.9029 |
| 2023-08-22 | 0.9177 | 0.9177 |
| 2023-08-21 | 0.9096 | 0.9096 |
| 2023-08-18 | 0.9182 | 0.9182 |
| 2023-08-17 | 0.9255 | 0.9255 |
| 2023-08-16 | 0.9149 | 0.9149 |
| 2023-08-15 | 0.9262 | 0.9262 |
| 2023-08-14 | 0.9314 | 0.9314 |
| 2023-08-11 | 0.9367 | 0.9367 |
| 2023-08-10 | 0.9451 | 0.9451 |
| 2023-08-09 | 0.9481 | 0.9481 |
| 2023-08-08 | 0.9525 | 0.9525 |
| 2023-08-07 | 0.9541 | 0.9541 |
| 2023-08-04 | 0.9567 | 0.9567 |
| 2023-08-03 | 0.9482 | 0.9482 |
| 2023-08-02 | 0.9516 | 0.9516 |
| 2023-08-01 | 0.9517 | 0.9517 |
| 2023-07-31 | 0.9511 | 0.9511 |
| 2023-07-28 | 0.9443 | 0.9443 |
| 2023-07-27 | 0.9426 | 0.9426 |
| 2023-07-26 | 0.9431 | 0.9431 |
| 2023-07-25 | 0.9513 | 0.9513 |
| 2023-07-24 | 0.9397 | 0.9397 |
| 2023-07-21 | 0.9400 | 0.9400 |
| 2023-07-20 | 0.9427 | 0.9427 |
| 2023-07-19 | 0.9554 | 0.9554 |
| 2023-07-18 | 0.9617 | 0.9617 |
| 2023-07-17 | 0.9615 | 0.9615 |
| 2023-07-14 | 0.9658 | 0.9658 |
| 2023-07-13 | 0.9695 | 0.9695 |
| 2023-07-12 | 0.9672 | 0.9672 |
| 2023-07-11 | 0.9782 | 0.9782 |
| 2023-07-10 | 0.9677 | 0.9677 |
| 2023-07-07 | 0.9699 | 0.9699 |
| 2023-07-06 | 0.9749 | 0.9749 |
| 2023-07-05 | 0.9791 | 0.9791 |
| 2023-07-04 | 0.9865 | 0.9865 |
| 2023-07-03 | 0.9753 | 0.9753 |
| 2023-06-30 | 0.9759 | 0.9759 |
| 2023-06-29 | 0.9697 | 0.9697 |
| 2023-06-28 | 0.9644 | 0.9644 |
| 2023-06-27 | 0.9686 | 0.9686 |
| 2023-06-26 | 0.9668 | 0.9668 |
| 2023-06-21 | 0.9764 | 0.9764 |
| 2023-06-20 | 0.9909 | 0.9909 |
| 2023-06-19 | 0.9869 | 0.9869 |
| 2023-06-16 | 0.9818 | 0.9818 |
| 2023-06-15 | 0.9774 | 0.9774 |
| 2023-06-14 | 0.9700 | 0.9700 |
| 2023-06-13 | 0.9692 | 0.9692 |
| 2023-06-12 | 0.9659 | 0.9659 |
| 2023-06-09 | 0.9573 | 0.9573 |
| 2023-06-08 | 0.9497 | 0.9497 |
| 2023-06-07 | 0.9521 | 0.9521 |
| 2023-06-06 | 0.9566 | 0.9566 |
| 2023-06-05 | 0.9638 | 0.9638 |
| 2023-06-02 | 0.9677 | 0.9677 |
| 2023-06-01 | 0.9632 | 0.9632 |
| 2023-05-31 | 0.9642 | 0.9642 |
| 2023-05-30 | 0.9637 | 0.9637 |
| 2023-05-29 | 0.9575 | 0.9575 |
| 2023-05-26 | 0.9613 | 0.9613 |
| 2023-05-25 | 0.9590 | 0.9590 |
| 2023-05-24 | 0.9586 | 0.9586 |
| 2023-05-23 | 0.9589 | 0.9589 |
| 2023-05-22 | 0.9638 | 0.9638 |
| 2023-05-19 | 0.9633 | 0.9633 |
| 2023-05-18 | 0.9644 | 0.9644 |
| 2023-05-17 | 0.9605 | 0.9605 |
| 2023-05-16 | 0.9626 | 0.9626 |
| 2023-05-15 | 0.9703 | 0.9703 |
| 2023-05-12 | 0.9694 | 0.9694 |
| 2023-05-05 | 0.9756 | 0.9756 |
| 2023-04-28 | 0.9853 | 0.9853 |
| 2023-04-21 | 0.9905 | 0.9905 |
| 2023-04-14 | 0.9998 | 0.9998 |
| 2023-04-07 | 1.0145 | 1.0145 |
