长城产业臻选混合C(016333)
2024-04-30
0.8220
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8220 | 0.8220 |
| 2024-04-29 | 0.8212 | 0.8212 |
| 2024-04-26 | 0.8089 | 0.8089 |
| 2024-04-25 | 0.7939 | 0.7939 |
| 2024-04-24 | 0.8002 | 0.8002 |
| 2024-04-23 | 0.7850 | 0.7850 |
| 2024-04-22 | 0.7804 | 0.7804 |
| 2024-04-19 | 0.7844 | 0.7844 |
| 2024-04-18 | 0.7886 | 0.7886 |
| 2024-04-17 | 0.7883 | 0.7883 |
| 2024-04-16 | 0.7671 | 0.7671 |
| 2024-04-15 | 0.7862 | 0.7862 |
| 2024-04-12 | 0.7861 | 0.7861 |
| 2024-04-11 | 0.7839 | 0.7839 |
| 2024-04-10 | 0.7868 | 0.7868 |
| 2024-04-09 | 0.7993 | 0.7993 |
| 2024-04-08 | 0.7929 | 0.7929 |
| 2024-04-03 | 0.7938 | 0.7938 |
| 2024-04-02 | 0.8041 | 0.8041 |
| 2024-04-01 | 0.8177 | 0.8177 |
| 2024-03-29 | 0.8062 | 0.8062 |
| 2024-03-28 | 0.7937 | 0.7937 |
| 2024-03-27 | 0.7864 | 0.7864 |
| 2024-03-26 | 0.8095 | 0.8095 |
| 2024-03-25 | 0.8103 | 0.8103 |
| 2024-03-22 | 0.8271 | 0.8271 |
| 2024-03-21 | 0.8302 | 0.8302 |
| 2024-03-20 | 0.8345 | 0.8345 |
| 2024-03-19 | 0.8352 | 0.8352 |
| 2024-03-18 | 0.8388 | 0.8388 |
| 2024-03-15 | 0.8226 | 0.8226 |
| 2024-03-14 | 0.8120 | 0.8120 |
| 2024-03-13 | 0.8229 | 0.8229 |
| 2024-03-12 | 0.8159 | 0.8159 |
| 2024-03-11 | 0.8162 | 0.8162 |
| 2024-03-08 | 0.8071 | 0.8071 |
| 2024-03-07 | 0.7890 | 0.7890 |
| 2024-03-06 | 0.8013 | 0.8013 |
| 2024-03-05 | 0.8054 | 0.8054 |
| 2024-03-04 | 0.8087 | 0.8087 |
| 2024-03-01 | 0.8064 | 0.8064 |
| 2024-02-29 | 0.7995 | 0.7995 |
| 2024-02-28 | 0.7741 | 0.7741 |
| 2024-02-27 | 0.8097 | 0.8097 |
| 2024-02-26 | 0.7825 | 0.7825 |
| 2024-02-23 | 0.7779 | 0.7779 |
| 2024-02-22 | 0.7713 | 0.7713 |
| 2024-02-21 | 0.7656 | 0.7656 |
| 2024-02-20 | 0.7662 | 0.7662 |
| 2024-02-19 | 0.7719 | 0.7719 |
| 2024-02-08 | 0.7655 | 0.7655 |
| 2024-02-07 | 0.7485 | 0.7485 |
| 2024-02-06 | 0.7218 | 0.7218 |
| 2024-02-05 | 0.6775 | 0.6775 |
| 2024-02-02 | 0.6903 | 0.6903 |
| 2024-02-01 | 0.7053 | 0.7053 |
| 2024-01-31 | 0.7019 | 0.7019 |
| 2024-01-30 | 0.7185 | 0.7185 |
| 2024-01-29 | 0.7295 | 0.7295 |
| 2024-01-26 | 0.7516 | 0.7516 |
| 2024-01-25 | 0.7705 | 0.7705 |
| 2024-01-24 | 0.7540 | 0.7540 |
| 2024-01-23 | 0.7552 | 0.7552 |
| 2024-01-22 | 0.7415 | 0.7415 |
| 2024-01-19 | 0.7730 | 0.7730 |
| 2024-01-18 | 0.7747 | 0.7747 |
| 2024-01-17 | 0.7691 | 0.7691 |
| 2024-01-16 | 0.7888 | 0.7888 |
| 2024-01-15 | 0.7897 | 0.7897 |
| 2024-01-12 | 0.7925 | 0.7925 |
| 2024-01-11 | 0.7970 | 0.7970 |
| 2024-01-10 | 0.7881 | 0.7881 |
| 2024-01-09 | 0.7927 | 0.7927 |
| 2024-01-08 | 0.7932 | 0.7932 |
| 2024-01-05 | 0.8085 | 0.8085 |
| 2024-01-04 | 0.8202 | 0.8202 |
| 2024-01-03 | 0.8255 | 0.8255 |
| 2024-01-02 | 0.8373 | 0.8373 |
| 2023-12-31 | 0.8480 | 0.8480 |
| 2023-12-29 | 0.8481 | 0.8481 |
| 2023-12-28 | 0.8356 | 0.8356 |
| 2023-12-27 | 0.8236 | 0.8236 |
| 2023-12-26 | 0.8204 | 0.8204 |
| 2023-12-25 | 0.8282 | 0.8282 |
| 2023-12-22 | 0.8248 | 0.8248 |
| 2023-12-21 | 0.8258 | 0.8258 |
| 2023-12-20 | 0.8236 | 0.8236 |
| 2023-12-19 | 0.8347 | 0.8347 |
| 2023-12-18 | 0.8329 | 0.8329 |
| 2023-12-15 | 0.8392 | 0.8392 |
| 2023-12-14 | 0.8438 | 0.8438 |
| 2023-12-13 | 0.8478 | 0.8478 |
| 2023-12-12 | 0.8550 | 0.8550 |
| 2023-12-11 | 0.8522 | 0.8522 |
| 2023-12-08 | 0.8423 | 0.8423 |
| 2023-12-07 | 0.8388 | 0.8388 |
| 2023-12-06 | 0.8388 | 0.8388 |
| 2023-12-05 | 0.8388 | 0.8388 |
| 2023-12-04 | 0.8510 | 0.8510 |
| 2023-12-01 | 0.8585 | 0.8585 |
| 2023-11-30 | 0.8583 | 0.8583 |
| 2023-11-29 | 0.8623 | 0.8623 |
| 2023-11-28 | 0.8650 | 0.8650 |
| 2023-11-27 | 0.8622 | 0.8622 |
| 2023-11-24 | 0.8590 | 0.8590 |
| 2023-11-23 | 0.8696 | 0.8696 |
| 2023-11-22 | 0.8581 | 0.8581 |
| 2023-11-21 | 0.8719 | 0.8719 |
| 2023-11-20 | 0.8797 | 0.8797 |
| 2023-11-17 | 0.8782 | 0.8782 |
| 2023-11-16 | 0.8670 | 0.8670 |
| 2023-11-15 | 0.8718 | 0.8718 |
| 2023-11-14 | 0.8663 | 0.8663 |
| 2023-11-13 | 0.8637 | 0.8637 |
| 2023-11-10 | 0.8639 | 0.8639 |
| 2023-11-09 | 0.8675 | 0.8675 |
| 2023-11-08 | 0.8729 | 0.8729 |
| 2023-11-07 | 0.8755 | 0.8755 |
| 2023-11-06 | 0.8760 | 0.8760 |
