长城数字经济混合C(016508)
2026-02-12
1.4887
4.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4887 | 1.4887 |
| 2026-02-11 | 1.4285 | 1.4285 |
| 2026-02-10 | 1.4539 | 1.4539 |
| 2026-02-09 | 1.4566 | 1.4566 |
| 2026-02-06 | 1.3798 | 1.3798 |
| 2026-02-05 | 1.3998 | 1.3998 |
| 2026-02-04 | 1.4406 | 1.4406 |
| 2026-02-03 | 1.4748 | 1.4748 |
| 2026-02-02 | 1.4266 | 1.4266 |
| 2026-01-30 | 1.4914 | 1.4914 |
| 2026-01-29 | 1.4566 | 1.4566 |
| 2026-01-28 | 1.4959 | 1.4959 |
| 2026-01-27 | 1.4854 | 1.4854 |
| 2026-01-26 | 1.4363 | 1.4363 |
| 2026-01-23 | 1.4628 | 1.4628 |
| 2026-01-22 | 1.4676 | 1.4676 |
| 2026-01-21 | 1.4634 | 1.4634 |
| 2026-01-20 | 1.4415 | 1.4415 |
| 2026-01-19 | 1.4667 | 1.4667 |
| 2026-01-16 | 1.4772 | 1.4772 |
| 2026-01-15 | 1.4770 | 1.4770 |
| 2026-01-14 | 1.4847 | 1.4847 |
| 2026-01-13 | 1.4503 | 1.4503 |
| 2026-01-12 | 1.4943 | 1.4943 |
| 2026-01-09 | 1.4656 | 1.4656 |
| 2026-01-08 | 1.4484 | 1.4484 |
| 2026-01-07 | 1.4540 | 1.4540 |
| 2026-01-06 | 1.4176 | 1.4176 |
| 2026-01-05 | 1.4357 | 1.4357 |
| 2025-12-31 | 1.4039 | 1.4039 |
| 2025-12-30 | 1.4298 | 1.4298 |
| 2025-12-29 | 1.4297 | 1.4297 |
| 2025-12-26 | 1.4255 | 1.4255 |
| 2025-12-25 | 1.4463 | 1.4463 |
| 2025-12-24 | 1.4394 | 1.4394 |
| 2025-12-23 | 1.4145 | 1.4145 |
| 2025-12-22 | 1.3982 | 1.3982 |
| 2025-12-19 | 1.3401 | 1.3401 |
| 2025-12-18 | 1.3590 | 1.3590 |
| 2025-12-17 | 1.3887 | 1.3887 |
| 2025-12-16 | 1.3139 | 1.3139 |
| 2025-12-15 | 1.3456 | 1.3456 |
| 2025-12-12 | 1.3963 | 1.3963 |
| 2025-12-11 | 1.3677 | 1.3677 |
| 2025-12-10 | 1.3997 | 1.3997 |
| 2025-12-09 | 1.3879 | 1.3879 |
| 2025-12-08 | 1.3640 | 1.3640 |
| 2025-12-05 | 1.2915 | 1.2915 |
| 2025-12-04 | 1.2783 | 1.2783 |
| 2025-12-03 | 1.2689 | 1.2689 |
| 2025-12-02 | 1.2724 | 1.2724 |
| 2025-12-01 | 1.2851 | 1.2851 |
| 2025-11-28 | 1.2792 | 1.2792 |
| 2025-11-27 | 1.2750 | 1.2750 |
| 2025-11-26 | 1.2915 | 1.2915 |
| 2025-11-25 | 1.2518 | 1.2518 |
| 2025-11-24 | 1.2104 | 1.2104 |
| 2025-11-21 | 1.2040 | 1.2040 |
| 2025-11-20 | 1.2726 | 1.2726 |
| 2025-11-19 | 1.2789 | 1.2789 |
| 2025-11-18 | 1.2811 | 1.2811 |
| 2025-11-17 | 1.2828 | 1.2828 |
| 2025-11-14 | 1.2787 | 1.2787 |
| 2025-11-13 | 1.3380 | 1.3380 |
| 2025-11-12 | 1.3246 | 1.3246 |
| 2025-11-11 | 1.3132 | 1.3132 |
| 2025-11-10 | 1.3481 | 1.3481 |
| 2025-11-07 | 1.3588 | 1.3588 |
| 2025-11-06 | 1.3784 | 1.3784 |
| 2025-11-05 | 1.3301 | 1.3301 |
| 2025-11-04 | 1.3343 | 1.3343 |
| 2025-11-03 | 1.3533 | 1.3533 |
| 2025-10-31 | 1.3357 | 1.3357 |
| 2025-10-30 | 1.3998 | 1.3998 |
| 2025-10-29 | 1.4409 | 1.4409 |
| 2025-10-28 | 1.4230 | 1.4230 |
| 2025-10-27 | 1.4346 | 1.4346 |
| 2025-10-24 | 1.3764 | 1.3764 |
| 2025-10-23 | 1.2962 | 1.2962 |
| 2025-10-22 | 1.3213 | 1.3213 |
| 2025-10-21 | 1.3226 | 1.3226 |
| 2025-10-20 | 1.2551 | 1.2551 |
| 2025-10-17 | 1.2360 | 1.2360 |
| 2025-10-16 | 1.2922 | 1.2922 |
| 2025-10-15 | 1.2845 | 1.2845 |
| 2025-10-14 | 1.2631 | 1.2631 |
| 2025-10-13 | 1.3345 | 1.3345 |
| 2025-10-10 | 1.3345 | 1.3345 |
| 2025-10-09 | 1.3931 | 1.3931 |
| 2025-09-30 | 1.3794 | 1.3794 |
| 2025-09-29 | 1.3814 | 1.3814 |
| 2025-09-26 | 1.3504 | 1.3504 |
| 2025-09-25 | 1.4001 | 1.4001 |
| 2025-09-24 | 1.3765 | 1.3765 |
| 2025-09-23 | 1.3802 | 1.3802 |
| 2025-09-22 | 1.3811 | 1.3811 |
| 2025-09-19 | 1.3284 | 1.3284 |
| 2025-09-18 | 1.3332 | 1.3332 |
| 2025-09-17 | 1.3132 | 1.3132 |
| 2025-09-16 | 1.2993 | 1.2993 |
| 2025-09-15 | 1.2933 | 1.2933 |
| 2025-09-12 | 1.3015 | 1.3015 |
| 2025-09-11 | 1.2954 | 1.2954 |
| 2025-09-10 | 1.2016 | 1.2016 |
| 2025-09-09 | 1.1559 | 1.1559 |
| 2025-09-08 | 1.1742 | 1.1742 |
| 2025-09-05 | 1.2215 | 1.2215 |
| 2025-09-04 | 1.1578 | 1.1578 |
| 2025-09-03 | 1.2671 | 1.2671 |
| 2025-09-02 | 1.2527 | 1.2527 |
| 2025-09-01 | 1.3213 | 1.3213 |
| 2025-08-29 | 1.2918 | 1.2918 |
| 2025-08-28 | 1.2976 | 1.2976 |
| 2025-08-27 | 1.2029 | 1.2029 |
| 2025-08-26 | 1.1814 | 1.1814 |
| 2025-08-25 | 1.2040 | 1.2040 |
| 2025-08-22 | 1.1499 | 1.1499 |
| 2025-08-21 | 1.0984 | 1.0984 |
| 2025-08-20 | 1.1109 | 1.1109 |
| 2025-08-19 | 1.1041 | 1.1041 |
