长城数字经济混合A(016507)
2025-07-04
0.8768
0.8744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8768 | 0.8768 |
| 2025-07-03 | 0.8692 | 0.8692 |
| 2025-07-02 | 0.8641 | 0.8641 |
| 2025-07-01 | 0.8807 | 0.8807 |
| 2025-06-30 | 0.8820 | 0.8820 |
| 2025-06-27 | 0.8646 | 0.8646 |
| 2025-06-26 | 0.8538 | 0.8538 |
| 2025-06-25 | 0.8537 | 0.8537 |
| 2025-06-24 | 0.8404 | 0.8404 |
| 2025-06-23 | 0.8290 | 0.8290 |
| 2025-06-20 | 0.8302 | 0.8302 |
| 2025-06-19 | 0.8424 | 0.8424 |
| 2025-06-18 | 0.8526 | 0.8526 |
| 2025-06-17 | 0.8400 | 0.8400 |
| 2025-06-16 | 0.8466 | 0.8466 |
| 2025-06-13 | 0.8291 | 0.8291 |
| 2025-06-12 | 0.8369 | 0.8369 |
| 2025-06-11 | 0.8328 | 0.8328 |
| 2025-06-10 | 0.8299 | 0.8299 |
| 2025-06-09 | 0.8377 | 0.8377 |
| 2025-06-06 | 0.8281 | 0.8281 |
| 2025-06-05 | 0.8328 | 0.8328 |
| 2025-06-04 | 0.8132 | 0.8132 |
| 2025-06-03 | 0.8018 | 0.8018 |
| 2025-05-30 | 0.7980 | 0.7980 |
| 2025-05-29 | 0.8139 | 0.8139 |
| 2025-05-28 | 0.7960 | 0.7960 |
| 2025-05-27 | 0.7959 | 0.7959 |
| 2025-05-26 | 0.8033 | 0.8033 |
| 2025-05-23 | 0.7975 | 0.7975 |
| 2025-05-22 | 0.8085 | 0.8085 |
| 2025-05-21 | 0.8127 | 0.8127 |
| 2025-05-20 | 0.8165 | 0.8165 |
| 2025-05-19 | 0.8119 | 0.8119 |
| 2025-05-16 | 0.8134 | 0.8134 |
| 2025-05-15 | 0.8139 | 0.8139 |
| 2025-05-14 | 0.8332 | 0.8332 |
| 2025-05-13 | 0.8322 | 0.8322 |
| 2025-05-12 | 0.8412 | 0.8412 |
| 2025-05-09 | 0.8287 | 0.8287 |
| 2025-05-08 | 0.8453 | 0.8453 |
| 2025-05-07 | 0.8472 | 0.8472 |
| 2025-05-06 | 0.8581 | 0.8581 |
| 2025-04-30 | 0.8375 | 0.8375 |
| 2025-04-29 | 0.8206 | 0.8206 |
| 2025-04-28 | 0.8152 | 0.8152 |
| 2025-04-25 | 0.8089 | 0.8089 |
| 2025-04-24 | 0.8126 | 0.8126 |
| 2025-04-23 | 0.8229 | 0.8229 |
| 2025-04-22 | 0.8151 | 0.8151 |
| 2025-04-21 | 0.8201 | 0.8201 |
| 2025-04-18 | 0.8075 | 0.8075 |
| 2025-04-17 | 0.8180 | 0.8180 |
| 2025-04-16 | 0.8123 | 0.8123 |
| 2025-04-15 | 0.8210 | 0.8210 |
| 2025-04-14 | 0.8271 | 0.8271 |
| 2025-04-11 | 0.8195 | 0.8195 |
| 2025-04-10 | 0.8018 | 0.8018 |
| 2025-04-09 | 0.7882 | 0.7882 |
| 2025-04-08 | 0.7615 | 0.7615 |
| 2025-04-07 | 0.7597 | 0.7597 |
| 2025-04-03 | 0.8576 | 0.8576 |
| 2025-04-02 | 0.8718 | 0.8718 |
| 2025-04-01 | 0.8716 | 0.8716 |
| 2025-03-31 | 0.8753 | 0.8753 |
| 2025-03-28 | 0.8754 | 0.8754 |
| 2025-03-27 | 0.8801 | 0.8801 |
| 2025-03-26 | 0.8784 | 0.8784 |
| 2025-03-25 | 0.8749 | 0.8749 |
| 2025-03-24 | 0.8994 | 0.8994 |
| 2025-03-21 | 0.8986 | 0.8986 |
| 2025-03-20 | 0.9295 | 0.9295 |
| 2025-03-19 | 0.9450 | 0.9450 |
| 2025-03-18 | 0.9612 | 0.9612 |
| 2025-03-17 | 0.9514 | 0.9514 |
| 2025-03-14 | 0.9473 | 0.9473 |
| 2025-03-13 | 0.9326 | 0.9326 |
| 2025-03-12 | 0.9588 | 0.9588 |
| 2025-03-11 | 0.9607 | 0.9607 |
| 2025-03-10 | 0.9650 | 0.9650 |
| 2025-03-07 | 0.9769 | 0.9769 |
| 2025-03-06 | 0.9836 | 0.9836 |
| 2025-03-05 | 0.9523 | 0.9523 |
| 2025-03-04 | 0.9344 | 0.9344 |
| 2025-03-03 | 0.9198 | 0.9198 |
| 2025-02-28 | 0.9283 | 0.9283 |
| 2025-02-27 | 0.9786 | 0.9786 |
| 2025-02-26 | 1.0008 | 1.0008 |
| 2025-02-25 | 0.9940 | 0.9940 |
| 2025-02-24 | 1.0087 | 1.0087 |
| 2025-02-21 | 1.0232 | 1.0232 |
| 2025-02-20 | 0.9719 | 0.9719 |
| 2025-02-19 | 0.9719 | 0.9719 |
| 2025-02-18 | 0.9457 | 0.9457 |
| 2025-02-17 | 0.9710 | 0.9710 |
| 2025-02-14 | 0.9601 | 0.9601 |
| 2025-02-13 | 0.9513 | 0.9513 |
| 2025-02-12 | 0.9913 | 0.9913 |
| 2025-02-11 | 0.9647 | 0.9647 |
| 2025-02-10 | 0.9648 | 0.9648 |
| 2025-02-07 | 0.9536 | 0.9536 |
| 2025-02-06 | 0.9441 | 0.9441 |
| 2025-02-05 | 0.9013 | 0.9013 |
| 2025-01-27 | 0.8979 | 0.8979 |
| 2025-01-24 | 0.9225 | 0.9225 |
| 2025-01-23 | 0.8913 | 0.8913 |
| 2025-01-22 | 0.9052 | 0.9052 |
| 2025-01-21 | 0.9008 | 0.9008 |
| 2025-01-20 | 0.8735 | 0.8735 |
| 2025-01-17 | 0.8589 | 0.8589 |
| 2025-01-16 | 0.8486 | 0.8486 |
| 2025-01-15 | 0.8565 | 0.8565 |
| 2025-01-14 | 0.8606 | 0.8606 |
| 2025-01-13 | 0.8253 | 0.8253 |
| 2025-01-10 | 0.8294 | 0.8294 |
| 2025-01-09 | 0.8438 | 0.8438 |
| 2025-01-08 | 0.8363 | 0.8363 |
| 2025-01-07 | 0.8338 | 0.8338 |
