长城产业臻选混合A(016332)
2025-07-15
0.9449
0.8108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.9374 | 0.9374 |
| 2025-06-30 | 0.9386 | 0.9386 |
| 2025-06-27 | 0.9281 | 0.9281 |
| 2025-06-26 | 0.9212 | 0.9212 |
| 2025-06-25 | 0.9275 | 0.9275 |
| 2025-06-24 | 0.9213 | 0.9213 |
| 2025-06-23 | 0.9012 | 0.9012 |
| 2025-06-20 | 0.9008 | 0.9008 |
| 2025-06-19 | 0.9044 | 0.9044 |
| 2025-06-18 | 0.9123 | 0.9123 |
| 2025-06-17 | 0.9068 | 0.9068 |
| 2025-06-16 | 0.9120 | 0.9120 |
| 2025-06-13 | 0.9075 | 0.9075 |
| 2025-06-12 | 0.9202 | 0.9202 |
| 2025-06-11 | 0.9176 | 0.9176 |
| 2025-06-10 | 0.9076 | 0.9076 |
| 2025-06-09 | 0.9150 | 0.9150 |
| 2025-06-06 | 0.9116 | 0.9116 |
| 2025-06-05 | 0.9203 | 0.9203 |
| 2025-06-04 | 0.9163 | 0.9163 |
| 2025-06-03 | 0.9117 | 0.9117 |
| 2025-05-30 | 0.9101 | 0.9101 |
| 2025-05-29 | 0.9191 | 0.9191 |
| 2025-05-28 | 0.9058 | 0.9058 |
| 2025-05-27 | 0.9031 | 0.9031 |
| 2025-05-26 | 0.9178 | 0.9178 |
| 2025-05-23 | 0.9346 | 0.9346 |
| 2025-05-22 | 0.9395 | 0.9395 |
| 2025-05-21 | 0.9423 | 0.9423 |
| 2025-05-20 | 0.9372 | 0.9372 |
| 2025-05-19 | 0.9244 | 0.9244 |
| 2025-05-16 | 0.9256 | 0.9256 |
| 2025-05-15 | 0.9141 | 0.9141 |
| 2025-05-14 | 0.9286 | 0.9286 |
| 2025-05-13 | 0.9276 | 0.9276 |
| 2025-05-12 | 0.9367 | 0.9367 |
| 2025-05-09 | 0.9149 | 0.9149 |
| 2025-05-08 | 0.9222 | 0.9222 |
| 2025-05-07 | 0.9139 | 0.9139 |
| 2025-05-06 | 0.9153 | 0.9153 |
| 2025-04-30 | 0.8943 | 0.8943 |
| 2025-04-29 | 0.8887 | 0.8887 |
| 2025-04-28 | 0.8910 | 0.8910 |
| 2025-04-25 | 0.8986 | 0.8986 |
| 2025-04-24 | 0.8870 | 0.8870 |
| 2025-04-23 | 0.8960 | 0.8960 |
| 2025-04-22 | 0.8655 | 0.8655 |
| 2025-04-21 | 0.8665 | 0.8665 |
| 2025-04-18 | 0.8519 | 0.8519 |
| 2025-04-17 | 0.8471 | 0.8471 |
| 2025-04-16 | 0.8504 | 0.8504 |
| 2025-04-15 | 0.8701 | 0.8701 |
| 2025-04-14 | 0.8770 | 0.8770 |
| 2025-04-11 | 0.8719 | 0.8719 |
| 2025-04-10 | 0.8473 | 0.8473 |
| 2025-04-09 | 0.8215 | 0.8215 |
| 2025-04-08 | 0.8162 | 0.8162 |
| 2025-04-07 | 0.8288 | 0.8288 |
| 2025-04-03 | 0.9206 | 0.9206 |
| 2025-04-02 | 0.9479 | 0.9479 |
| 2025-04-01 | 0.9465 | 0.9465 |
| 2025-03-31 | 0.9515 | 0.9515 |
| 2025-03-28 | 0.9563 | 0.9563 |
| 2025-03-27 | 0.9604 | 0.9604 |
| 2025-03-26 | 0.9553 | 0.9553 |
| 2025-03-25 | 0.9547 | 0.9547 |
| 2025-03-24 | 0.9822 | 0.9822 |
| 2025-03-21 | 0.9695 | 0.9695 |
| 2025-03-20 | 1.0004 | 1.0004 |
| 2025-03-19 | 1.0021 | 1.0021 |
| 2025-03-18 | 1.0022 | 1.0022 |
| 2025-03-17 | 0.9907 | 0.9907 |
| 2025-03-14 | 0.9955 | 0.9955 |
| 2025-03-13 | 0.9772 | 0.9772 |
| 2025-03-12 | 0.9967 | 0.9967 |
| 2025-03-11 | 0.9982 | 0.9982 |
| 2025-03-10 | 1.0034 | 1.0034 |
| 2025-03-07 | 1.0134 | 1.0134 |
| 2025-03-06 | 1.0020 | 1.0020 |
| 2025-03-05 | 0.9837 | 0.9837 |
| 2025-03-04 | 0.9713 | 0.9713 |
| 2025-03-03 | 0.9742 | 0.9742 |
| 2025-02-28 | 0.9712 | 0.9712 |
| 2025-02-27 | 1.0166 | 1.0166 |
| 2025-02-26 | 1.0284 | 1.0284 |
| 2025-02-25 | 1.0187 | 1.0187 |
| 2025-02-24 | 1.0114 | 1.0114 |
| 2025-02-21 | 1.0350 | 1.0350 |
| 2025-02-20 | 1.0096 | 1.0096 |
| 2025-02-19 | 1.0062 | 1.0062 |
| 2025-02-18 | 0.9739 | 0.9739 |
| 2025-02-17 | 0.9830 | 0.9830 |
| 2025-02-14 | 0.9856 | 0.9856 |
| 2025-02-13 | 0.9647 | 0.9647 |
| 2025-02-12 | 0.9927 | 0.9927 |
| 2025-02-11 | 0.9648 | 0.9648 |
| 2025-02-10 | 0.9711 | 0.9711 |
| 2025-02-07 | 0.9710 | 0.9710 |
| 2025-02-06 | 0.9531 | 0.9531 |
| 2025-02-05 | 0.8938 | 0.8938 |
| 2025-01-27 | 0.8807 | 0.8807 |
| 2025-01-24 | 0.8837 | 0.8837 |
| 2025-01-23 | 0.8646 | 0.8646 |
| 2025-01-22 | 0.8754 | 0.8754 |
| 2025-01-21 | 0.8808 | 0.8808 |
| 2025-01-20 | 0.8673 | 0.8673 |
