长城景气成长混合A(018939)
2025-12-24
1.3809
2.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3809 | 1.3809 |
| 2025-12-23 | 1.3483 | 1.3483 |
| 2025-12-22 | 1.3786 | 1.3786 |
| 2025-12-19 | 1.3843 | 1.3843 |
| 2025-12-18 | 1.3559 | 1.3559 |
| 2025-12-17 | 1.3425 | 1.3425 |
| 2025-12-16 | 1.3315 | 1.3315 |
| 2025-12-15 | 1.3552 | 1.3552 |
| 2025-12-12 | 1.3382 | 1.3382 |
| 2025-12-11 | 1.3240 | 1.3240 |
| 2025-12-10 | 1.3318 | 1.3318 |
| 2025-12-09 | 1.3242 | 1.3242 |
| 2025-12-08 | 1.3160 | 1.3160 |
| 2025-12-05 | 1.2965 | 1.2965 |
| 2025-12-04 | 1.2591 | 1.2591 |
| 2025-12-03 | 1.2467 | 1.2467 |
| 2025-12-02 | 1.2659 | 1.2659 |
| 2025-12-01 | 1.2736 | 1.2736 |
| 2025-11-28 | 1.2670 | 1.2670 |
| 2025-11-27 | 1.2620 | 1.2620 |
| 2025-11-26 | 1.2585 | 1.2585 |
| 2025-11-25 | 1.2780 | 1.2780 |
| 2025-11-24 | 1.2899 | 1.2899 |
| 2025-11-21 | 1.2320 | 1.2320 |
| 2025-11-20 | 1.2570 | 1.2570 |
| 2025-11-19 | 1.2793 | 1.2793 |
| 2025-11-18 | 1.2669 | 1.2669 |
| 2025-11-17 | 1.2825 | 1.2825 |
| 2025-11-14 | 1.2667 | 1.2667 |
| 2025-11-13 | 1.2654 | 1.2654 |
| 2025-11-12 | 1.2596 | 1.2596 |
| 2025-11-11 | 1.2711 | 1.2711 |
| 2025-11-10 | 1.2891 | 1.2891 |
| 2025-11-07 | 1.2880 | 1.2880 |
| 2025-11-06 | 1.2913 | 1.2913 |
| 2025-11-05 | 1.2783 | 1.2783 |
| 2025-11-04 | 1.2769 | 1.2769 |
| 2025-11-03 | 1.2978 | 1.2978 |
| 2025-10-31 | 1.2958 | 1.2958 |
| 2025-10-30 | 1.3078 | 1.3078 |
| 2025-10-29 | 1.3319 | 1.3319 |
| 2025-10-28 | 1.3271 | 1.3271 |
| 2025-10-27 | 1.3069 | 1.3069 |
| 2025-10-24 | 1.2926 | 1.2926 |
| 2025-10-23 | 1.2686 | 1.2686 |
| 2025-10-22 | 1.2730 | 1.2730 |
| 2025-10-21 | 1.2939 | 1.2939 |
| 2025-10-20 | 1.2900 | 1.2900 |
| 2025-10-17 | 1.2854 | 1.2854 |
| 2025-10-16 | 1.3358 | 1.3358 |
| 2025-10-15 | 1.3508 | 1.3508 |
| 2025-10-14 | 1.3424 | 1.3424 |
| 2025-10-13 | 1.3816 | 1.3816 |
| 2025-10-10 | 1.3706 | 1.3706 |
| 2025-10-09 | 1.3833 | 1.3833 |
| 2025-09-30 | 1.3788 | 1.3788 |
| 2025-09-29 | 1.3144 | 1.3144 |
| 2025-09-26 | 1.3149 | 1.3149 |
| 2025-09-25 | 1.3000 | 1.3000 |
| 2025-09-24 | 1.3067 | 1.3067 |
| 2025-09-23 | 1.2935 | 1.2935 |
| 2025-09-22 | 1.2997 | 1.2997 |
| 2025-09-19 | 1.2875 | 1.2875 |
| 2025-09-18 | 1.2656 | 1.2656 |
| 2025-09-17 | 1.2704 | 1.2704 |
| 2025-09-16 | 1.2636 | 1.2636 |
| 2025-09-15 | 1.2614 | 1.2614 |
| 2025-09-12 | 1.2716 | 1.2716 |
| 2025-09-11 | 1.2783 | 1.2783 |
| 2025-09-10 | 1.2333 | 1.2333 |
| 2025-09-09 | 1.2246 | 1.2246 |
| 2025-09-08 | 1.2495 | 1.2495 |
| 2025-09-05 | 1.2377 | 1.2377 |
| 2025-09-04 | 1.2185 | 1.2185 |
| 2025-09-03 | 1.2745 | 1.2745 |
| 2025-09-02 | 1.3823 | 1.3823 |
| 2025-09-01 | 1.4177 | 1.4177 |
| 2025-08-29 | 1.4274 | 1.4274 |
| 2025-08-28 | 1.3980 | 1.3980 |
| 2025-08-27 | 1.3866 | 1.3866 |
| 2025-08-26 | 1.4219 | 1.4219 |
| 2025-08-25 | 1.4554 | 1.4554 |
| 2025-08-22 | 1.4276 | 1.4276 |
| 2025-08-21 | 1.3797 | 1.3797 |
| 2025-08-20 | 1.3893 | 1.3893 |
| 2025-08-19 | 1.3806 | 1.3806 |
| 2025-08-18 | 1.4004 | 1.4004 |
| 2025-08-15 | 1.3734 | 1.3734 |
| 2025-08-14 | 1.3639 | 1.3639 |
| 2025-08-13 | 1.3930 | 1.3930 |
| 2025-08-12 | 1.3763 | 1.3763 |
| 2025-08-11 | 1.3965 | 1.3965 |
| 2025-08-08 | 1.3752 | 1.3752 |
| 2025-08-07 | 1.3888 | 1.3888 |
| 2025-08-06 | 1.4023 | 1.4023 |
| 2025-08-05 | 1.3538 | 1.3538 |
| 2025-08-04 | 1.3593 | 1.3593 |
| 2025-08-01 | 1.3089 | 1.3089 |
| 2025-07-31 | 1.3351 | 1.3351 |
| 2025-07-30 | 1.3300 | 1.3300 |
| 2025-07-29 | 1.3647 | 1.3647 |
| 2025-07-28 | 1.3455 | 1.3455 |
| 2025-07-25 | 1.3156 | 1.3156 |
| 2025-07-24 | 1.3191 | 1.3191 |
| 2025-07-23 | 1.2935 | 1.2935 |
| 2025-07-22 | 1.3247 | 1.3247 |
| 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 |
