长城景气成长混合A(018939)
2026-02-10
1.6466
0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6466 | 1.6466 |
| 2026-02-09 | 1.6396 | 1.6396 |
| 2026-02-06 | 1.6304 | 1.6304 |
| 2026-02-05 | 1.6704 | 1.6704 |
| 2026-02-04 | 1.6602 | 1.6602 |
| 2026-02-03 | 1.6297 | 1.6297 |
| 2026-02-02 | 1.5727 | 1.5727 |
| 2026-01-30 | 1.6052 | 1.6052 |
| 2026-01-29 | 1.6322 | 1.6322 |
| 2026-01-28 | 1.6553 | 1.6553 |
| 2026-01-27 | 1.6816 | 1.6816 |
| 2026-01-26 | 1.6287 | 1.6287 |
| 2026-01-23 | 1.7221 | 1.7221 |
| 2026-01-22 | 1.7177 | 1.7177 |
| 2026-01-21 | 1.6636 | 1.6636 |
| 2026-01-20 | 1.6568 | 1.6568 |
| 2026-01-19 | 1.6731 | 1.6731 |
| 2026-01-16 | 1.5980 | 1.5980 |
| 2026-01-15 | 1.6392 | 1.6392 |
| 2026-01-14 | 1.6167 | 1.6167 |
| 2026-01-13 | 1.6280 | 1.6280 |
| 2026-01-12 | 1.7359 | 1.7359 |
| 2026-01-09 | 1.6759 | 1.6759 |
| 2026-01-08 | 1.6235 | 1.6235 |
| 2026-01-07 | 1.5206 | 1.5206 |
| 2026-01-06 | 1.5408 | 1.5408 |
| 2026-01-05 | 1.4818 | 1.4818 |
| 2025-12-31 | 1.4668 | 1.4668 |
| 2025-12-30 | 1.4341 | 1.4341 |
| 2025-12-29 | 1.4350 | 1.4350 |
| 2025-12-26 | 1.4265 | 1.4265 |
| 2025-12-25 | 1.4319 | 1.4319 |
| 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 |
