长城产业臻选混合A(016332)
2026-06-12
1.3666
-1.3499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.3843 | 1.3843 |
| 2026-04-15 | 1.3537 | 1.3537 |
| 2026-04-14 | 1.3714 | 1.3714 |
| 2026-04-13 | 1.3659 | 1.3659 |
| 2026-04-10 | 1.3559 | 1.3559 |
| 2026-04-09 | 1.3294 | 1.3294 |
| 2026-04-08 | 1.3204 | 1.3204 |
| 2026-04-07 | 1.2767 | 1.2767 |
| 2026-04-03 | 1.2670 | 1.2670 |
| 2026-04-02 | 1.2724 | 1.2724 |
| 2026-04-01 | 1.2867 | 1.2867 |
| 2026-03-31 | 1.2645 | 1.2645 |
| 2026-03-30 | 1.2873 | 1.2873 |
| 2026-03-27 | 1.2934 | 1.2934 |
| 2026-03-26 | 1.2845 | 1.2845 |
| 2026-03-25 | 1.2925 | 1.2925 |
| 2026-03-24 | 1.2738 | 1.2738 |
| 2026-03-23 | 1.2520 | 1.2520 |
| 2026-03-20 | 1.2893 | 1.2893 |
| 2026-03-19 | 1.3080 | 1.3080 |
| 2026-03-18 | 1.3461 | 1.3461 |
| 2026-03-17 | 1.3371 | 1.3371 |
| 2026-03-16 | 1.3690 | 1.3690 |
| 2026-03-13 | 1.3974 | 1.3974 |
| 2026-03-12 | 1.4319 | 1.4319 |
| 2026-03-11 | 1.4638 | 1.4638 |
| 2026-03-10 | 1.4854 | 1.4854 |
| 2026-03-09 | 1.4584 | 1.4584 |
| 2026-03-06 | 1.4696 | 1.4696 |
| 2026-03-05 | 1.4192 | 1.4192 |
| 2026-03-04 | 1.3731 | 1.3731 |
| 2026-03-03 | 1.3754 | 1.3754 |
| 2026-03-02 | 1.4425 | 1.4425 |
| 2026-02-27 | 1.4431 | 1.4431 |
| 2026-02-26 | 1.4320 | 1.4320 |
| 2026-02-25 | 1.3834 | 1.3834 |
| 2026-02-24 | 1.3709 | 1.3709 |
| 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 |
