长城产业臻选混合C(016333)
2026-09-22
1.2576
0.5437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2576 | 1.2576 |
| 2026-09-21 | 1.2508 | 1.2508 |
| 2026-09-18 | 1.2451 | 1.2451 |
| 2026-09-17 | 1.2230 | 1.2230 |
| 2026-09-16 | 1.2313 | 1.2313 |
| 2026-09-15 | 1.2248 | 1.2248 |
| 2026-09-14 | 1.2319 | 1.2319 |
| 2026-09-11 | 1.2354 | 1.2354 |
| 2026-09-10 | 1.2407 | 1.2407 |
| 2026-09-09 | 1.2569 | 1.2569 |
| 2026-09-08 | 1.2505 | 1.2505 |
| 2026-09-07 | 1.2645 | 1.2645 |
| 2026-09-04 | 1.2294 | 1.2294 |
| 2026-09-03 | 1.2432 | 1.2432 |
| 2026-09-02 | 1.2364 | 1.2364 |
| 2026-09-01 | 1.2609 | 1.2609 |
| 2026-08-31 | 1.2820 | 1.2820 |
| 2026-08-28 | 1.2648 | 1.2648 |
| 2026-08-27 | 1.2707 | 1.2707 |
| 2026-08-26 | 1.2518 | 1.2518 |
| 2026-08-25 | 1.2455 | 1.2455 |
| 2026-08-24 | 1.2432 | 1.2432 |
| 2026-08-21 | 1.2711 | 1.2711 |
| 2026-08-20 | 1.2561 | 1.2561 |
| 2026-08-19 | 1.2525 | 1.2525 |
| 2026-08-18 | 1.3318 | 1.3318 |
| 2026-08-17 | 1.3395 | 1.3395 |
| 2026-08-14 | 1.2974 | 1.2974 |
| 2026-08-13 | 1.2909 | 1.2909 |
| 2026-08-12 | 1.2984 | 1.2984 |
| 2026-08-11 | 1.2884 | 1.2884 |
| 2026-08-10 | 1.2832 | 1.2832 |
| 2026-08-07 | 1.2849 | 1.2849 |
| 2026-08-06 | 1.2735 | 1.2735 |
| 2026-08-05 | 1.2805 | 1.2805 |
| 2026-08-04 | 1.2594 | 1.2594 |
| 2026-08-03 | 1.2097 | 1.2097 |
| 2026-07-31 | 1.2226 | 1.2226 |
| 2026-07-30 | 1.1979 | 1.1979 |
| 2026-07-29 | 1.2479 | 1.2479 |
| 2026-07-28 | 1.2343 | 1.2343 |
| 2026-07-27 | 1.3009 | 1.3009 |
| 2026-07-24 | 1.2651 | 1.2651 |
| 2026-07-23 | 1.2852 | 1.2852 |
| 2026-07-22 | 1.2880 | 1.2880 |
| 2026-07-21 | 1.3236 | 1.3236 |
| 2026-07-20 | 1.2558 | 1.2558 |
| 2026-07-17 | 1.2692 | 1.2692 |
| 2026-07-16 | 1.3532 | 1.3532 |
| 2026-07-15 | 1.3860 | 1.3860 |
| 2026-07-14 | 1.4133 | 1.4133 |
| 2026-07-13 | 1.3900 | 1.3900 |
| 2026-07-10 | 1.4413 | 1.4413 |
| 2026-07-09 | 1.4999 | 1.4999 |
| 2026-07-08 | 1.4318 | 1.4318 |
| 2026-07-07 | 1.4358 | 1.4358 |
| 2026-07-06 | 1.4486 | 1.4486 |
| 2026-07-03 | 1.4569 | 1.4569 |
| 2026-07-02 | 1.4617 | 1.4617 |
| 2026-07-01 | 1.5533 | 1.5533 |
| 2026-06-30 | 1.5731 | 1.5731 |
| 2026-06-29 | 1.5119 | 1.5119 |
| 2026-06-26 | 1.5078 | 1.5078 |
| 2026-06-25 | 1.5599 | 1.5599 |
| 2026-06-24 | 1.5223 | 1.5223 |
| 2026-06-23 | 1.4716 | 1.4716 |
| 2026-06-22 | 1.4993 | 1.4993 |
| 2026-06-18 | 1.5028 | 1.5028 |
| 2026-06-17 | 1.4626 | 1.4626 |
| 2026-06-16 | 1.4250 | 1.4250 |
| 2026-06-15 | 1.4079 | 1.4079 |
| 2026-06-12 | 1.3316 | 1.3316 |
| 2026-06-11 | 1.3498 | 1.3498 |
| 2026-06-10 | 1.3561 | 1.3561 |
| 2026-06-09 | 1.3942 | 1.3942 |
| 2026-06-08 | 1.3369 | 1.3369 |
| 2026-06-05 | 1.3937 | 1.3937 |
| 2026-06-04 | 1.4372 | 1.4372 |
| 2026-06-03 | 1.4220 | 1.4220 |
| 2026-06-02 | 1.4127 | 1.4127 |
| 2026-06-01 | 1.3783 | 1.3783 |
| 2026-05-29 | 1.4162 | 1.4162 |
| 2026-05-28 | 1.4595 | 1.4595 |
| 2026-05-27 | 1.4272 | 1.4272 |
| 2026-05-26 | 1.4490 | 1.4490 |
| 2026-05-25 | 1.4830 | 1.4830 |
| 2026-05-22 | 1.4484 | 1.4484 |
| 2026-05-21 | 1.3949 | 1.3949 |
| 2026-05-20 | 1.4408 | 1.4408 |
| 2026-05-19 | 1.4284 | 1.4284 |
| 2026-05-18 | 1.4162 | 1.4162 |
| 2026-05-15 | 1.4151 | 1.4151 |
| 2026-05-14 | 1.4263 | 1.4263 |
| 2026-05-13 | 1.4638 | 1.4638 |
| 2026-05-12 | 1.4344 | 1.4344 |
| 2026-05-11 | 1.4365 | 1.4365 |
| 2026-05-08 | 1.4035 | 1.4035 |
| 2026-05-07 | 1.4084 | 1.4084 |
| 2026-05-06 | 1.3867 | 1.3867 |
| 2026-04-30 | 1.3635 | 1.3635 |
| 2026-04-29 | 1.3599 | 1.3599 |
| 2026-04-28 | 1.3440 | 1.3440 |
| 2026-04-27 | 1.3637 | 1.3637 |
| 2026-04-24 | 1.3596 | 1.3596 |
| 2026-04-23 | 1.3717 | 1.3717 |
| 2026-04-22 | 1.3612 | 1.3612 |
| 2026-04-21 | 1.3502 | 1.3502 |
| 2026-04-20 | 1.3432 | 1.3432 |
| 2026-04-17 | 1.3434 | 1.3434 |
| 2026-04-16 | 1.3505 | 1.3505 |
| 2026-04-15 | 1.3206 | 1.3206 |
| 2026-04-14 | 1.3379 | 1.3379 |
| 2026-04-13 | 1.3326 | 1.3326 |
| 2026-04-10 | 1.3230 | 1.3230 |
| 2026-04-09 | 1.2971 | 1.2971 |
| 2026-04-08 | 1.2884 | 1.2884 |
| 2026-04-07 | 1.2457 | 1.2457 |
| 2026-04-03 | 1.2364 | 1.2364 |
| 2026-04-02 | 1.2417 | 1.2417 |
| 2026-04-01 | 1.2557 | 1.2557 |
