长城景气成长混合A(018939)
2025-07-21
1.3334
1.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3334 | 1.3334 |
| 2025-07-18 | 1.3142 | 1.3142 |
| 2025-07-17 | 1.2815 | 1.2815 |
| 2025-07-16 | 1.2353 | 1.2353 |
| 2025-07-15 | 1.2442 | 1.2442 |
| 2025-07-14 | 1.2568 | 1.2568 |
| 2025-07-11 | 1.2578 | 1.2578 |
| 2025-07-10 | 1.2506 | 1.2506 |
| 2025-07-09 | 1.2583 | 1.2583 |
| 2025-07-08 | 1.2612 | 1.2612 |
| 2025-07-07 | 1.2528 | 1.2528 |
| 2025-07-04 | 1.2546 | 1.2546 |
| 2025-07-03 | 1.2588 | 1.2588 |
| 2025-07-02 | 1.2734 | 1.2734 |
| 2025-07-01 | 1.3092 | 1.3092 |
| 2025-06-30 | 1.2980 | 1.2980 |
| 2025-06-27 | 1.2322 | 1.2322 |
| 2025-06-26 | 1.2272 | 1.2272 |
| 2025-06-25 | 1.1901 | 1.1901 |
| 2025-06-24 | 1.1315 | 1.1315 |
| 2025-06-23 | 1.1479 | 1.1479 |
| 2025-06-20 | 1.1318 | 1.1318 |
| 2025-06-19 | 1.1682 | 1.1682 |
| 2025-06-18 | 1.1871 | 1.1871 |
| 2025-06-17 | 1.1631 | 1.1631 |
| 2025-06-16 | 1.1573 | 1.1573 |
| 2025-06-13 | 1.1698 | 1.1698 |
| 2025-06-12 | 1.1161 | 1.1161 |
| 2025-06-11 | 1.1248 | 1.1248 |
| 2025-06-10 | 1.1060 | 1.1060 |
| 2025-06-09 | 1.1354 | 1.1354 |
| 2025-06-06 | 1.1006 | 1.1006 |
| 2025-06-05 | 1.1063 | 1.1063 |
| 2025-06-04 | 1.1014 | 1.1014 |
| 2025-06-03 | 1.1092 | 1.1092 |
| 2025-05-30 | 1.0927 | 1.0927 |
| 2025-05-29 | 1.0927 | 1.0927 |
| 2025-05-28 | 1.0786 | 1.0786 |
| 2025-05-27 | 1.0755 | 1.0755 |
| 2025-05-26 | 1.0786 | 1.0786 |
| 2025-05-23 | 1.0769 | 1.0769 |
| 2025-05-22 | 1.0874 | 1.0874 |
| 2025-05-21 | 1.0834 | 1.0834 |
| 2025-05-20 | 1.0925 | 1.0925 |
| 2025-05-19 | 1.1065 | 1.1065 |
| 2025-05-16 | 1.0931 | 1.0931 |
| 2025-05-15 | 1.0958 | 1.0958 |
| 2025-05-14 | 1.1231 | 1.1231 |
| 2025-05-13 | 1.1392 | 1.1392 |
| 2025-05-12 | 1.1815 | 1.1815 |
| 2025-05-09 | 1.1307 | 1.1307 |
| 2025-05-08 | 1.1389 | 1.1389 |
| 2025-05-07 | 1.1259 | 1.1259 |
| 2025-05-06 | 1.0792 | 1.0792 |
| 2025-04-30 | 1.0526 | 1.0526 |
| 2025-04-29 | 1.0432 | 1.0432 |
| 2025-04-28 | 1.0396 | 1.0396 |
| 2025-04-25 | 1.0423 | 1.0423 |
| 2025-04-24 | 1.0421 | 1.0421 |
| 2025-04-23 | 1.0589 | 1.0589 |
| 2025-04-22 | 1.0610 | 1.0610 |
| 2025-04-21 | 1.0746 | 1.0746 |
| 2025-04-18 | 1.0567 | 1.0567 |
| 2025-04-17 | 1.0462 | 1.0462 |
| 2025-04-16 | 1.0531 | 1.0531 |
| 2025-04-15 | 1.0697 | 1.0697 |
| 2025-04-14 | 1.1004 | 1.1004 |
| 2025-04-11 | 1.1079 | 1.1079 |
| 2025-04-10 | 1.0869 | 1.0869 |
| 2025-04-09 | 1.0738 | 1.0738 |
| 2025-04-08 | 0.9829 | 0.9829 |
| 2025-04-07 | 0.9625 | 0.9625 |
| 2025-04-03 | 1.0982 | 1.0982 |
| 2025-04-02 | 1.1103 | 1.1103 |
| 2025-04-01 | 1.1129 | 1.1129 |
| 2025-03-31 | 1.1101 | 1.1101 |
| 2025-03-28 | 1.1208 | 1.1208 |
| 2025-03-27 | 1.1404 | 1.1404 |
| 2025-03-26 | 1.1587 | 1.1587 |
| 2025-03-25 | 1.1539 | 1.1539 |
| 2025-03-24 | 1.2154 | 1.2154 |
| 2025-03-21 | 1.2370 | 1.2370 |
| 2025-03-20 | 1.2447 | 1.2447 |
| 2025-03-19 | 1.2436 | 1.2436 |
| 2025-03-18 | 1.2596 | 1.2596 |
| 2025-03-17 | 1.2603 | 1.2603 |
| 2025-03-14 | 1.2417 | 1.2417 |
| 2025-03-13 | 1.1932 | 1.1932 |
| 2025-03-12 | 1.2060 | 1.2060 |
| 2025-03-11 | 1.2060 | 1.2060 |
| 2025-03-10 | 1.2054 | 1.2054 |
| 2025-03-07 | 1.2132 | 1.2132 |
| 2025-03-06 | 1.2180 | 1.2180 |
| 2025-03-05 | 1.2025 | 1.2025 |
| 2025-03-04 | 1.1939 | 1.1939 |
| 2025-03-03 | 1.1686 | 1.1686 |
| 2025-02-28 | 1.1866 | 1.1866 |
| 2025-02-27 | 1.2658 | 1.2658 |
| 2025-02-26 | 1.2752 | 1.2752 |
| 2025-02-25 | 1.2693 | 1.2693 |
| 2025-02-24 | 1.2545 | 1.2545 |
| 2025-02-21 | 1.2713 | 1.2713 |
| 2025-02-20 | 1.2247 | 1.2247 |
| 2025-02-19 | 1.1979 | 1.1979 |
| 2025-02-18 | 1.1438 | 1.1438 |
| 2025-02-17 | 1.1764 | 1.1764 |
| 2025-02-14 | 1.1544 | 1.1544 |
| 2025-02-13 | 1.1464 | 1.1464 |
| 2025-02-12 | 1.1932 | 1.1932 |
| 2025-02-11 | 1.1621 | 1.1621 |
| 2025-02-10 | 1.1683 | 1.1683 |
| 2025-02-07 | 1.1409 | 1.1409 |
| 2025-02-06 | 1.1341 | 1.1341 |
| 2025-02-05 | 1.0678 | 1.0678 |
| 2025-01-27 | 1.0605 | 1.0605 |
| 2025-01-24 | 1.0863 | 1.0863 |
