长城景气成长混合C(018940)
2026-02-13
1.6472
2.8279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6472 | 1.6472 |
| 2026-02-12 | 1.6019 | 1.6019 |
| 2026-02-11 | 1.5892 | 1.5892 |
| 2026-02-10 | 1.6229 | 1.6229 |
| 2026-02-09 | 1.6161 | 1.6161 |
| 2026-02-06 | 1.6071 | 1.6071 |
| 2026-02-05 | 1.6465 | 1.6465 |
| 2026-02-04 | 1.6365 | 1.6365 |
| 2026-02-03 | 1.6065 | 1.6065 |
| 2026-02-02 | 1.5503 | 1.5503 |
| 2026-01-30 | 1.5824 | 1.5824 |
| 2026-01-29 | 1.6091 | 1.6091 |
| 2026-01-28 | 1.6319 | 1.6319 |
| 2026-01-27 | 1.6579 | 1.6579 |
| 2026-01-26 | 1.6057 | 1.6057 |
| 2026-01-23 | 1.6979 | 1.6979 |
| 2026-01-22 | 1.6935 | 1.6935 |
| 2026-01-21 | 1.6402 | 1.6402 |
| 2026-01-20 | 1.6336 | 1.6336 |
| 2026-01-19 | 1.6497 | 1.6497 |
| 2026-01-16 | 1.5757 | 1.5757 |
| 2026-01-15 | 1.6164 | 1.6164 |
| 2026-01-14 | 1.5941 | 1.5941 |
| 2026-01-13 | 1.6053 | 1.6053 |
| 2026-01-12 | 1.7118 | 1.7118 |
| 2026-01-09 | 1.6526 | 1.6526 |
| 2026-01-08 | 1.6011 | 1.6011 |
| 2026-01-07 | 1.4995 | 1.4995 |
| 2026-01-06 | 1.5195 | 1.5195 |
| 2026-01-05 | 1.4614 | 1.4614 |
| 2025-12-31 | 1.4467 | 1.4467 |
| 2025-12-30 | 1.4144 | 1.4144 |
| 2025-12-29 | 1.4154 | 1.4154 |
| 2025-12-26 | 1.4070 | 1.4070 |
| 2025-12-25 | 1.4124 | 1.4124 |
| 2025-12-24 | 1.3621 | 1.3621 |
| 2025-12-23 | 1.3300 | 1.3300 |
| 2025-12-22 | 1.3599 | 1.3599 |
| 2025-12-19 | 1.3656 | 1.3656 |
| 2025-12-18 | 1.3376 | 1.3376 |
| 2025-12-17 | 1.3244 | 1.3244 |
| 2025-12-16 | 1.3136 | 1.3136 |
| 2025-12-15 | 1.3370 | 1.3370 |
| 2025-12-12 | 1.3203 | 1.3203 |
| 2025-12-11 | 1.3063 | 1.3063 |
| 2025-12-10 | 1.3140 | 1.3140 |
| 2025-12-09 | 1.3065 | 1.3065 |
| 2025-12-08 | 1.2985 | 1.2985 |
| 2025-12-05 | 1.2793 | 1.2793 |
| 2025-12-04 | 1.2424 | 1.2424 |
| 2025-12-03 | 1.2302 | 1.2302 |
| 2025-12-02 | 1.2491 | 1.2491 |
| 2025-12-01 | 1.2567 | 1.2567 |
| 2025-11-28 | 1.2504 | 1.2504 |
| 2025-11-27 | 1.2454 | 1.2454 |
| 2025-11-26 | 1.2420 | 1.2420 |
| 2025-11-25 | 1.2612 | 1.2612 |
| 2025-11-24 | 1.2730 | 1.2730 |
| 2025-11-21 | 1.2159 | 1.2159 |
| 2025-11-20 | 1.2406 | 1.2406 |
| 2025-11-19 | 1.2626 | 1.2626 |
| 2025-11-18 | 1.2504 | 1.2504 |
| 2025-11-17 | 1.2658 | 1.2658 |
| 2025-11-14 | 1.2503 | 1.2503 |
| 2025-11-13 | 1.2490 | 1.2490 |
| 2025-11-12 | 1.2433 | 1.2433 |
| 2025-11-11 | 1.2547 | 1.2547 |
| 2025-11-10 | 1.2725 | 1.2725 |
| 2025-11-07 | 1.2715 | 1.2715 |
| 2025-11-06 | 1.2747 | 1.2747 |
| 2025-11-05 | 1.2619 | 1.2619 |
| 2025-11-04 | 1.2605 | 1.2605 |
| 2025-11-03 | 1.2812 | 1.2812 |
| 2025-10-31 | 1.2794 | 1.2794 |
| 2025-10-30 | 1.2912 | 1.2912 |
| 2025-10-29 | 1.3150 | 1.3150 |
| 2025-10-28 | 1.3103 | 1.3103 |
| 2025-10-27 | 1.2903 | 1.2903 |
| 2025-10-24 | 1.2763 | 1.2763 |
| 2025-10-23 | 1.2526 | 1.2526 |
| 2025-10-22 | 1.2570 | 1.2570 |
| 2025-10-21 | 1.2777 | 1.2777 |
| 2025-10-20 | 1.2738 | 1.2738 |
| 2025-10-17 | 1.2694 | 1.2694 |
| 2025-10-16 | 1.3191 | 1.3191 |
| 2025-10-15 | 1.3340 | 1.3340 |
| 2025-10-14 | 1.3257 | 1.3257 |
| 2025-10-13 | 1.3645 | 1.3645 |
| 2025-10-10 | 1.3537 | 1.3537 |
| 2025-10-09 | 1.3662 | 1.3662 |
| 2025-09-30 | 1.3620 | 1.3620 |
| 2025-09-29 | 1.2983 | 1.2983 |
| 2025-09-26 | 1.2990 | 1.2990 |
| 2025-09-25 | 1.2843 | 1.2843 |
| 2025-09-24 | 1.2909 | 1.2909 |
| 2025-09-23 | 1.2778 | 1.2778 |
| 2025-09-22 | 1.2840 | 1.2840 |
| 2025-09-19 | 1.2720 | 1.2720 |
| 2025-09-18 | 1.2504 | 1.2504 |
| 2025-09-17 | 1.2552 | 1.2552 |
| 2025-09-16 | 1.2485 | 1.2485 |
| 2025-09-15 | 1.2463 | 1.2463 |
| 2025-09-12 | 1.2565 | 1.2565 |
| 2025-09-11 | 1.2631 | 1.2631 |
| 2025-09-10 | 1.2186 | 1.2186 |
| 2025-09-09 | 1.2101 | 1.2101 |
| 2025-09-08 | 1.2347 | 1.2347 |
| 2025-09-05 | 1.2231 | 1.2231 |
| 2025-09-04 | 1.2041 | 1.2041 |
| 2025-09-03 | 1.2595 | 1.2595 |
| 2025-09-02 | 1.3661 | 1.3661 |
| 2025-09-01 | 1.4011 | 1.4011 |
| 2025-08-29 | 1.4108 | 1.4108 |
| 2025-08-28 | 1.3817 | 1.3817 |
| 2025-08-27 | 1.3705 | 1.3705 |
| 2025-08-26 | 1.4053 | 1.4053 |
