长城数字经济混合C(016508)
2026-06-15
2.2244
7.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.2244 | 2.2244 |
| 2026-06-12 | 2.0763 | 2.0763 |
| 2026-06-11 | 2.1211 | 2.1211 |
| 2026-06-10 | 2.1058 | 2.1058 |
| 2026-06-09 | 2.1661 | 2.1661 |
| 2026-06-08 | 2.0551 | 2.0551 |
| 2026-06-05 | 2.1269 | 2.1269 |
| 2026-06-04 | 2.2138 | 2.2138 |
| 2026-06-03 | 2.1994 | 2.1994 |
| 2026-06-02 | 2.0821 | 2.0821 |
| 2026-06-01 | 1.9605 | 1.9605 |
| 2026-05-29 | 2.0592 | 2.0592 |
| 2026-05-28 | 2.1215 | 2.1215 |
| 2026-05-27 | 2.0537 | 2.0537 |
| 2026-05-26 | 2.0700 | 2.0700 |
| 2026-05-25 | 2.0993 | 2.0993 |
| 2026-05-22 | 2.0107 | 2.0107 |
| 2026-05-21 | 1.9276 | 1.9276 |
| 2026-05-20 | 2.0449 | 2.0449 |
| 2026-05-19 | 2.0104 | 2.0104 |
| 2026-05-18 | 2.0063 | 2.0063 |
| 2026-05-15 | 1.9938 | 1.9938 |
| 2026-05-14 | 2.0426 | 2.0426 |
| 2026-05-13 | 2.0620 | 2.0620 |
| 2026-05-12 | 2.0107 | 2.0107 |
| 2026-05-11 | 1.9726 | 1.9726 |
| 2026-05-08 | 1.9032 | 1.9032 |
| 2026-05-07 | 1.9032 | 1.9032 |
| 2026-05-06 | 1.8077 | 1.8077 |
| 2026-04-30 | 1.7709 | 1.7709 |
| 2026-04-29 | 1.7357 | 1.7357 |
| 2026-04-28 | 1.7373 | 1.7373 |
| 2026-04-27 | 1.7718 | 1.7718 |
| 2026-04-24 | 1.7548 | 1.7548 |
| 2026-04-23 | 1.7859 | 1.7859 |
| 2026-04-22 | 1.8420 | 1.8420 |
| 2026-04-21 | 1.7570 | 1.7570 |
| 2026-04-20 | 1.7390 | 1.7390 |
| 2026-04-17 | 1.7455 | 1.7455 |
| 2026-04-16 | 1.6692 | 1.6692 |
| 2026-04-15 | 1.6267 | 1.6267 |
| 2026-04-14 | 1.6353 | 1.6353 |
| 2026-04-13 | 1.6106 | 1.6106 |
| 2026-04-10 | 1.6012 | 1.6012 |
| 2026-04-09 | 1.5659 | 1.5659 |
| 2026-04-08 | 1.5434 | 1.5434 |
| 2026-04-07 | 1.4488 | 1.4488 |
| 2026-04-03 | 1.4553 | 1.4553 |
| 2026-04-02 | 1.3909 | 1.3909 |
| 2026-04-01 | 1.4123 | 1.4123 |
| 2026-03-31 | 1.3470 | 1.3470 |
| 2026-03-30 | 1.4113 | 1.4113 |
| 2026-03-27 | 1.4135 | 1.4135 |
| 2026-03-26 | 1.4002 | 1.4002 |
| 2026-03-25 | 1.4271 | 1.4271 |
| 2026-03-24 | 1.3768 | 1.3768 |
| 2026-03-23 | 1.3476 | 1.3476 |
| 2026-03-20 | 1.4165 | 1.4165 |
| 2026-03-19 | 1.3992 | 1.3992 |
| 2026-03-18 | 1.4090 | 1.4090 |
| 2026-03-17 | 1.3526 | 1.3526 |
| 2026-03-16 | 1.4320 | 1.4320 |
| 2026-03-13 | 1.4187 | 1.4187 |
| 2026-03-12 | 1.4396 | 1.4396 |
| 2026-03-11 | 1.4600 | 1.4600 |
| 2026-03-10 | 1.4717 | 1.4717 |
| 2026-03-09 | 1.3986 | 1.3986 |
| 2026-03-06 | 1.4452 | 1.4452 |
| 2026-03-05 | 1.4643 | 1.4643 |
| 2026-03-04 | 1.4546 | 1.4546 |
| 2026-03-03 | 1.4718 | 1.4718 |
| 2026-03-02 | 1.5315 | 1.5315 |
| 2026-02-27 | 1.5197 | 1.5197 |
| 2026-02-26 | 1.5279 | 1.5279 |
| 2026-02-25 | 1.4882 | 1.4882 |
| 2026-02-24 | 1.4900 | 1.4900 |
| 2026-02-13 | 1.4668 | 1.4668 |
| 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 |
