长城新兴产业混合C(019412)
2026-01-26
2.7558
-6.3227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 2.7558 | 2.7558 |
| 2026-01-23 | 2.9418 | 2.9418 |
| 2026-01-22 | 2.8444 | 2.8444 |
| 2026-01-21 | 2.8632 | 2.8632 |
| 2026-01-20 | 2.8269 | 2.8269 |
| 2026-01-19 | 2.8629 | 2.8629 |
| 2026-01-16 | 2.8090 | 2.8090 |
| 2026-01-15 | 2.6509 | 2.6509 |
| 2026-01-14 | 2.6614 | 2.6614 |
| 2026-01-13 | 2.6995 | 2.6995 |
| 2026-01-12 | 2.8152 | 2.8152 |
| 2026-01-09 | 2.7469 | 2.7469 |
| 2026-01-08 | 2.7009 | 2.7009 |
| 2026-01-07 | 2.6897 | 2.6897 |
| 2026-01-06 | 2.6622 | 2.6622 |
| 2026-01-05 | 2.6759 | 2.6759 |
| 2025-12-31 | 2.6772 | 2.6772 |
| 2025-12-30 | 2.6574 | 2.6574 |
| 2025-12-29 | 2.5269 | 2.5269 |
| 2025-12-26 | 2.4480 | 2.4480 |
| 2025-12-25 | 2.4449 | 2.4449 |
| 2025-12-24 | 2.3356 | 2.3356 |
| 2025-12-23 | 2.2965 | 2.2965 |
| 2025-12-22 | 2.3101 | 2.3101 |
| 2025-12-19 | 2.2658 | 2.2658 |
| 2025-12-18 | 2.2540 | 2.2540 |
| 2025-12-17 | 2.2970 | 2.2970 |
| 2025-12-16 | 2.2611 | 2.2611 |
| 2025-12-15 | 2.3067 | 2.3067 |
| 2025-12-12 | 2.3770 | 2.3770 |
| 2025-12-11 | 2.3955 | 2.3955 |
| 2025-12-10 | 2.4503 | 2.4503 |
| 2025-12-09 | 2.4246 | 2.4246 |
| 2025-12-08 | 2.4644 | 2.4644 |
| 2025-12-05 | 2.4239 | 2.4239 |
| 2025-12-04 | 2.3368 | 2.3368 |
| 2025-12-03 | 2.2921 | 2.2921 |
| 2025-12-02 | 2.3220 | 2.3220 |
| 2025-12-01 | 2.3699 | 2.3699 |
| 2025-11-28 | 2.3374 | 2.3374 |
| 2025-11-27 | 2.2785 | 2.2785 |
| 2025-11-26 | 2.2543 | 2.2543 |
| 2025-11-25 | 2.2033 | 2.2033 |
| 2025-11-24 | 2.1829 | 2.1829 |
| 2025-11-21 | 2.1947 | 2.1947 |
| 2025-11-20 | 2.1968 | 2.1968 |
| 2025-11-19 | 2.2186 | 2.2186 |
| 2025-11-18 | 2.2437 | 2.2437 |
| 2025-11-17 | 2.2713 | 2.2713 |
| 2025-11-14 | 2.2507 | 2.2507 |
| 2025-11-13 | 2.3040 | 2.3040 |
| 2025-11-12 | 2.2927 | 2.2927 |
| 2025-11-11 | 2.3342 | 2.3342 |
| 2025-11-10 | 2.3570 | 2.3570 |
| 2025-11-07 | 2.4622 | 2.4622 |
| 2025-11-06 | 2.5581 | 2.5581 |
| 2025-11-05 | 2.4655 | 2.4655 |
| 2025-11-04 | 2.4651 | 2.4651 |
| 2025-11-03 | 2.5921 | 2.5921 |
| 2025-10-31 | 2.6198 | 2.6198 |
| 2025-10-30 | 2.5839 | 2.5839 |
| 2025-10-29 | 2.6783 | 2.6783 |
| 2025-10-28 | 2.6122 | 2.6122 |
| 2025-10-27 | 2.5903 | 2.5903 |
| 2025-10-24 | 2.5733 | 2.5733 |
| 2025-10-23 | 2.4854 | 2.4854 |
| 2025-10-22 | 2.5365 | 2.5365 |
| 2025-10-21 | 2.5448 | 2.5448 |
| 2025-10-20 | 2.4840 | 2.4840 |
| 2025-10-17 | 2.4274 | 2.4274 |
| 2025-10-16 | 2.5244 | 2.5244 |
| 2025-10-15 | 2.5843 | 2.5843 |
| 2025-10-14 | 2.4563 | 2.4563 |
| 2025-10-13 | 2.6112 | 2.6112 |
| 2025-10-10 | 2.7391 | 2.7391 |
| 2025-10-09 | 2.8219 | 2.8219 |
| 2025-09-30 | 2.8945 | 2.8945 |
| 2025-09-29 | 2.9023 | 2.9023 |
| 2025-09-26 | 2.8001 | 2.8001 |
| 2025-09-25 | 2.8978 | 2.8978 |
| 2025-09-24 | 2.9295 | 2.9295 |
| 2025-09-23 | 2.8959 | 2.8959 |
| 2025-09-22 | 2.8856 | 2.8856 |
| 2025-09-19 | 2.8378 | 2.8378 |
| 2025-09-18 | 2.9662 | 2.9662 |
| 2025-09-17 | 2.9576 | 2.9576 |
| 2025-09-16 | 2.8846 | 2.8846 |
| 2025-09-15 | 2.6649 | 2.6649 |
| 2025-09-12 | 2.6225 | 2.6225 |
| 2025-09-11 | 2.6386 | 2.6386 |
| 2025-09-10 | 2.5596 | 2.5596 |
| 2025-09-09 | 2.5854 | 2.5854 |
| 2025-09-08 | 2.6160 | 2.6160 |
| 2025-09-05 | 2.4967 | 2.4967 |
| 2025-09-04 | 2.3697 | 2.3697 |
| 2025-09-03 | 2.4762 | 2.4762 |
| 2025-09-02 | 2.5172 | 2.5172 |
| 2025-09-01 | 2.5050 | 2.5050 |
| 2025-08-29 | 2.4892 | 2.4892 |
| 2025-08-28 | 2.4398 | 2.4398 |
| 2025-08-27 | 2.4092 | 2.4092 |
| 2025-08-26 | 2.4426 | 2.4426 |
| 2025-08-25 | 2.4671 | 2.4671 |
| 2025-08-22 | 2.4275 | 2.4275 |
| 2025-08-21 | 2.3987 | 2.3987 |
| 2025-08-20 | 2.4803 | 2.4803 |
| 2025-08-19 | 2.5106 | 2.5106 |
| 2025-08-18 | 2.4706 | 2.4706 |
| 2025-08-15 | 2.4250 | 2.4250 |
| 2025-08-14 | 2.3451 | 2.3451 |
| 2025-08-13 | 2.4096 | 2.4096 |
| 2025-08-12 | 2.3576 | 2.3576 |
| 2025-08-11 | 2.3775 | 2.3775 |
| 2025-08-08 | 2.3436 | 2.3436 |
| 2025-08-07 | 2.3819 | 2.3819 |
| 2025-08-06 | 2.3721 | 2.3721 |
| 2025-08-05 | 2.2734 | 2.2734 |
| 2025-08-04 | 2.2394 | 2.2394 |
| 2025-08-01 | 2.1399 | 2.1399 |
