长城数字经济混合A(016507)
2024-05-20
0.7888
0.8309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7823 | 0.7823 |
| 2024-05-16 | 0.7786 | 0.7786 |
| 2024-05-15 | 0.7763 | 0.7763 |
| 2024-05-14 | 0.7794 | 0.7794 |
| 2024-05-13 | 0.7842 | 0.7842 |
| 2024-05-10 | 0.7835 | 0.7835 |
| 2024-05-09 | 0.7898 | 0.7898 |
| 2024-05-08 | 0.7827 | 0.7827 |
| 2024-05-07 | 0.7939 | 0.7939 |
| 2024-05-06 | 0.8003 | 0.8003 |
| 2024-04-30 | 0.7877 | 0.7877 |
| 2024-04-29 | 0.7969 | 0.7969 |
| 2024-04-26 | 0.7885 | 0.7885 |
| 2024-04-25 | 0.7709 | 0.7709 |
| 2024-04-24 | 0.7722 | 0.7722 |
| 2024-04-23 | 0.7547 | 0.7547 |
| 2024-04-22 | 0.7608 | 0.7608 |
| 2024-04-19 | 0.7728 | 0.7728 |
| 2024-04-18 | 0.7736 | 0.7736 |
| 2024-04-17 | 0.7741 | 0.7741 |
| 2024-04-16 | 0.7529 | 0.7529 |
| 2024-04-15 | 0.7716 | 0.7716 |
| 2024-04-12 | 0.7650 | 0.7650 |
| 2024-04-11 | 0.7625 | 0.7625 |
| 2024-04-10 | 0.7673 | 0.7673 |
| 2024-04-09 | 0.7753 | 0.7753 |
| 2024-04-08 | 0.7760 | 0.7760 |
| 2024-04-03 | 0.7820 | 0.7820 |
| 2024-04-02 | 0.7893 | 0.7893 |
| 2024-04-01 | 0.8029 | 0.8029 |
| 2024-03-29 | 0.7888 | 0.7888 |
| 2024-03-28 | 0.7862 | 0.7862 |
| 2024-03-27 | 0.7660 | 0.7660 |
| 2024-03-26 | 0.7874 | 0.7874 |
| 2024-03-25 | 0.7960 | 0.7960 |
| 2024-03-22 | 0.8209 | 0.8209 |
| 2024-03-21 | 0.8233 | 0.8233 |
| 2024-03-20 | 0.8248 | 0.8248 |
| 2024-03-19 | 0.8159 | 0.8159 |
| 2024-03-18 | 0.8211 | 0.8211 |
| 2024-03-15 | 0.7972 | 0.7972 |
| 2024-03-14 | 0.7870 | 0.7870 |
| 2024-03-13 | 0.7967 | 0.7967 |
| 2024-03-12 | 0.7918 | 0.7918 |
| 2024-03-11 | 0.7976 | 0.7976 |
| 2024-03-08 | 0.7857 | 0.7857 |
| 2024-03-07 | 0.7611 | 0.7611 |
| 2024-03-06 | 0.7733 | 0.7733 |
| 2024-03-05 | 0.7774 | 0.7774 |
| 2024-03-04 | 0.7814 | 0.7814 |
| 2024-03-01 | 0.7687 | 0.7687 |
| 2024-02-29 | 0.7553 | 0.7553 |
| 2024-02-28 | 0.7268 | 0.7268 |
| 2024-02-27 | 0.7609 | 0.7609 |
| 2024-02-26 | 0.7358 | 0.7358 |
| 2024-02-23 | 0.7320 | 0.7320 |
| 2024-02-22 | 0.7266 | 0.7266 |
| 2024-02-21 | 0.7167 | 0.7167 |
| 2024-02-20 | 0.7203 | 0.7203 |
| 2024-02-19 | 0.7210 | 0.7210 |
| 2024-02-08 | 0.7041 | 0.7041 |
| 2024-02-07 | 0.6894 | 0.6894 |
| 2024-02-06 | 0.6826 | 0.6826 |
| 2024-02-05 | 0.6524 | 0.6524 |
| 2024-02-02 | 0.6591 | 0.6591 |
| 2024-02-01 | 0.6689 | 0.6689 |
| 2024-01-31 | 0.6648 | 0.6648 |
| 2024-01-30 | 0.6772 | 0.6772 |
| 2024-01-29 | 0.6896 | 0.6896 |
| 2024-01-26 | 0.7077 | 0.7077 |
| 2024-01-25 | 0.7232 | 0.7232 |
| 2024-01-24 | 0.7151 | 0.7151 |
| 2024-01-23 | 0.7160 | 0.7160 |
| 2024-01-22 | 0.7066 | 0.7066 |
| 2024-01-19 | 0.7326 | 0.7326 |
| 2024-01-18 | 0.7407 | 0.7407 |
| 2024-01-17 | 0.7341 | 0.7341 |
| 2024-01-16 | 0.7523 | 0.7523 |
| 2024-01-15 | 0.7551 | 0.7551 |
| 2024-01-12 | 0.7539 | 0.7539 |
| 2024-01-11 | 0.7621 | 0.7621 |
| 2024-01-10 | 0.7487 | 0.7487 |
| 2024-01-09 | 0.7606 | 0.7606 |
| 2024-01-08 | 0.7578 | 0.7578 |
| 2024-01-05 | 0.7753 | 0.7753 |
| 2024-01-04 | 0.7930 | 0.7930 |
| 2024-01-03 | 0.7962 | 0.7962 |
| 2024-01-02 | 0.8141 | 0.8141 |
| 2023-12-31 | 0.8231 | 0.8231 |
| 2023-12-29 | 0.8232 | 0.8232 |
| 2023-12-28 | 0.8038 | 0.8038 |
| 2023-12-27 | 0.7981 | 0.7981 |
| 2023-12-26 | 0.7845 | 0.7845 |
| 2023-12-25 | 0.7979 | 0.7979 |
| 2023-12-22 | 0.7972 | 0.7972 |
| 2023-12-21 | 0.8170 | 0.8170 |
| 2023-12-20 | 0.8132 | 0.8132 |
| 2023-12-19 | 0.8279 | 0.8279 |
| 2023-12-18 | 0.8232 | 0.8232 |
| 2023-12-15 | 0.8315 | 0.8315 |
| 2023-12-14 | 0.8372 | 0.8372 |
| 2023-12-13 | 0.8431 | 0.8431 |
| 2023-12-12 | 0.8524 | 0.8524 |
| 2023-12-11 | 0.8559 | 0.8559 |
| 2023-12-08 | 0.8378 | 0.8378 |
| 2023-12-07 | 0.8330 | 0.8330 |
| 2023-12-06 | 0.8320 | 0.8320 |
| 2023-12-05 | 0.8266 | 0.8266 |
| 2023-12-04 | 0.8466 | 0.8466 |
| 2023-12-01 | 0.8465 | 0.8465 |
| 2023-11-30 | 0.8395 | 0.8395 |
| 2023-11-29 | 0.8382 | 0.8382 |
| 2023-11-28 | 0.8426 | 0.8426 |
| 2023-11-27 | 0.8367 | 0.8367 |
| 2023-11-24 | 0.8300 | 0.8300 |
| 2023-11-23 | 0.8468 | 0.8468 |
