长城产业臻选混合C(016333)
2026-02-10
1.2996
1.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2996 | 1.2996 |
| 2026-02-09 | 1.2803 | 1.2803 |
| 2026-02-06 | 1.2489 | 1.2489 |
| 2026-02-05 | 1.2461 | 1.2461 |
| 2026-02-04 | 1.2712 | 1.2712 |
| 2026-02-03 | 1.2693 | 1.2693 |
| 2026-02-02 | 1.2320 | 1.2320 |
| 2026-01-30 | 1.2671 | 1.2671 |
| 2026-01-29 | 1.2810 | 1.2810 |
| 2026-01-28 | 1.3081 | 1.3081 |
| 2026-01-27 | 1.3032 | 1.3032 |
| 2026-01-26 | 1.2919 | 1.2919 |
| 2026-01-23 | 1.3185 | 1.3185 |
| 2026-01-22 | 1.3163 | 1.3163 |
| 2026-01-21 | 1.3142 | 1.3142 |
| 2026-01-20 | 1.2901 | 1.2901 |
| 2026-01-19 | 1.3092 | 1.3092 |
| 2026-01-16 | 1.2955 | 1.2955 |
| 2026-01-15 | 1.2876 | 1.2876 |
| 2026-01-14 | 1.2662 | 1.2662 |
| 2026-01-13 | 1.2666 | 1.2666 |
| 2026-01-12 | 1.2829 | 1.2829 |
| 2026-01-09 | 1.2725 | 1.2725 |
| 2026-01-08 | 1.2496 | 1.2496 |
| 2026-01-07 | 1.2547 | 1.2547 |
| 2026-01-06 | 1.2563 | 1.2563 |
| 2026-01-05 | 1.2467 | 1.2467 |
| 2025-12-31 | 1.2262 | 1.2262 |
| 2025-12-30 | 1.2292 | 1.2292 |
| 2025-12-29 | 1.2243 | 1.2243 |
| 2025-12-26 | 1.2243 | 1.2243 |
| 2025-12-25 | 1.2242 | 1.2242 |
| 2025-12-24 | 1.2151 | 1.2151 |
| 2025-12-23 | 1.1919 | 1.1919 |
| 2025-12-22 | 1.1844 | 1.1844 |
| 2025-12-19 | 1.1662 | 1.1662 |
| 2025-12-18 | 1.1499 | 1.1499 |
| 2025-12-17 | 1.1722 | 1.1722 |
| 2025-12-16 | 1.1439 | 1.1439 |
| 2025-12-15 | 1.1603 | 1.1603 |
| 2025-12-12 | 1.1666 | 1.1666 |
| 2025-12-11 | 1.1419 | 1.1419 |
| 2025-12-10 | 1.1562 | 1.1562 |
| 2025-12-09 | 1.1548 | 1.1548 |
| 2025-12-08 | 1.1599 | 1.1599 |
| 2025-12-05 | 1.1569 | 1.1569 |
| 2025-12-04 | 1.1380 | 1.1380 |
| 2025-12-03 | 1.1276 | 1.1276 |
| 2025-12-02 | 1.1334 | 1.1334 |
| 2025-12-01 | 1.1447 | 1.1447 |
| 2025-11-28 | 1.1346 | 1.1346 |
| 2025-11-27 | 1.1200 | 1.1200 |
| 2025-11-26 | 1.1304 | 1.1304 |
| 2025-11-25 | 1.1265 | 1.1265 |
| 2025-11-24 | 1.1025 | 1.1025 |
| 2025-11-21 | 1.0893 | 1.0893 |
| 2025-11-20 | 1.1219 | 1.1219 |
| 2025-11-19 | 1.1377 | 1.1377 |
| 2025-11-18 | 1.1400 | 1.1400 |
| 2025-11-17 | 1.1529 | 1.1529 |
| 2025-11-14 | 1.1523 | 1.1523 |
| 2025-11-13 | 1.1719 | 1.1719 |
| 2025-11-12 | 1.1545 | 1.1545 |
| 2025-11-11 | 1.1615 | 1.1615 |
| 2025-11-10 | 1.1676 | 1.1676 |
| 2025-11-07 | 1.1950 | 1.1950 |
| 2025-11-06 | 1.2030 | 1.2030 |
| 2025-11-05 | 1.1719 | 1.1719 |
| 2025-11-04 | 1.1654 | 1.1654 |
| 2025-11-03 | 1.1726 | 1.1726 |
| 2025-10-31 | 1.1627 | 1.1627 |
| 2025-10-30 | 1.1817 | 1.1817 |
| 2025-10-29 | 1.2017 | 1.2017 |
| 2025-10-28 | 1.1722 | 1.1722 |
| 2025-10-27 | 1.1718 | 1.1718 |
| 2025-10-24 | 1.1582 | 1.1582 |
| 2025-10-23 | 1.1269 | 1.1269 |
| 2025-10-22 | 1.1314 | 1.1314 |
| 2025-10-21 | 1.1431 | 1.1431 |
| 2025-10-20 | 1.1055 | 1.1055 |
| 2025-10-17 | 1.0915 | 1.0915 |
| 2025-10-16 | 1.1508 | 1.1508 |
| 2025-10-15 | 1.1660 | 1.1660 |
| 2025-10-14 | 1.1482 | 1.1482 |
| 2025-10-13 | 1.1914 | 1.1914 |
| 2025-10-10 | 1.2147 | 1.2147 |
| 2025-10-09 | 1.2527 | 1.2527 |
| 2025-09-30 | 1.2399 | 1.2399 |
| 2025-09-29 | 1.2214 | 1.2214 |
| 2025-09-26 | 1.2031 | 1.2031 |
| 2025-09-25 | 1.2379 | 1.2379 |
| 2025-09-24 | 1.2265 | 1.2265 |
| 2025-09-23 | 1.2114 | 1.2114 |
| 2025-09-22 | 1.2068 | 1.2068 |
| 2025-09-19 | 1.1795 | 1.1795 |
| 2025-09-18 | 1.1724 | 1.1724 |
| 2025-09-17 | 1.1689 | 1.1689 |
| 2025-09-16 | 1.1414 | 1.1414 |
| 2025-09-15 | 1.1292 | 1.1292 |
| 2025-09-12 | 1.1300 | 1.1300 |
| 2025-09-11 | 1.1340 | 1.1340 |
| 2025-09-10 | 1.0876 | 1.0876 |
| 2025-09-09 | 1.0764 | 1.0764 |
| 2025-09-08 | 1.0944 | 1.0944 |
| 2025-09-05 | 1.0875 | 1.0875 |
| 2025-09-04 | 1.0459 | 1.0459 |
| 2025-09-03 | 1.0809 | 1.0809 |
| 2025-09-02 | 1.0869 | 1.0869 |
| 2025-09-01 | 1.1331 | 1.1331 |
| 2025-08-29 | 1.1351 | 1.1351 |
| 2025-08-28 | 1.1371 | 1.1371 |
| 2025-08-27 | 1.1010 | 1.1010 |
| 2025-08-26 | 1.1078 | 1.1078 |
| 2025-08-25 | 1.1013 | 1.1013 |
| 2025-08-22 | 1.0855 | 1.0855 |
| 2025-08-21 | 1.0737 | 1.0737 |
| 2025-08-20 | 1.0799 | 1.0799 |
| 2025-08-19 | 1.0753 | 1.0753 |
| 2025-08-18 | 1.0823 | 1.0823 |
