长城新兴产业混合C(019412)
2026-10-23
1.2665
3.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2665 | 1.2665 |
| 2026-10-22 | 1.2292 | 1.2292 |
| 2026-10-21 | 1.2823 | 1.2823 |
| 2026-10-20 | 1.2620 | 1.2620 |
| 2026-10-19 | 1.2315 | 1.2315 |
| 2026-10-16 | 1.2506 | 1.2506 |
| 2026-10-15 | 1.2777 | 1.2777 |
| 2026-10-14 | 1.3208 | 1.3208 |
| 2026-10-13 | 1.3461 | 1.3461 |
| 2026-10-12 | 1.3342 | 1.3342 |
| 2026-10-09 | 1.3984 | 1.3984 |
| 2026-10-08 | 1.4452 | 1.4452 |
| 2026-09-30 | 1.4846 | 1.4846 |
| 2026-09-29 | 1.5116 | 1.5116 |
| 2026-09-28 | 1.4920 | 1.4920 |
| 2026-09-24 | 1.6092 | 1.6092 |
| 2026-09-23 | 1.6669 | 1.6669 |
| 2026-09-22 | 1.6545 | 1.6545 |
| 2026-09-21 | 1.6782 | 1.6782 |
| 2026-09-18 | 1.6730 | 1.6730 |
| 2026-09-17 | 1.6357 | 1.6357 |
| 2026-09-16 | 1.6605 | 1.6605 |
| 2026-09-15 | 1.6124 | 1.6124 |
| 2026-09-14 | 1.6094 | 1.6094 |
| 2026-09-11 | 1.5811 | 1.5811 |
| 2026-09-10 | 1.5411 | 1.5411 |
| 2026-09-09 | 1.5376 | 1.5376 |
| 2026-09-08 | 1.5328 | 1.5328 |
| 2026-09-07 | 1.5491 | 1.5491 |
| 2026-09-04 | 1.4835 | 1.4835 |
| 2026-09-03 | 1.5402 | 1.5402 |
| 2026-09-02 | 1.5286 | 1.5286 |
| 2026-09-01 | 1.5511 | 1.5511 |
| 2026-08-31 | 1.6261 | 1.6261 |
| 2026-08-28 | 1.6006 | 1.6006 |
| 2026-08-27 | 1.6181 | 1.6181 |
| 2026-08-26 | 1.5486 | 1.5486 |
| 2026-08-25 | 1.5603 | 1.5603 |
| 2026-08-24 | 1.5628 | 1.5628 |
| 2026-08-21 | 1.6137 | 1.6137 |
| 2026-08-20 | 1.5759 | 1.5759 |
| 2026-08-19 | 1.5792 | 1.5792 |
| 2026-08-18 | 1.7652 | 1.7652 |
| 2026-08-17 | 1.7635 | 1.7635 |
| 2026-08-14 | 1.7174 | 1.7174 |
| 2026-08-13 | 1.6888 | 1.6888 |
| 2026-08-12 | 1.7334 | 1.7334 |
| 2026-08-11 | 1.7195 | 1.7195 |
| 2026-08-10 | 1.6959 | 1.6959 |
| 2026-08-07 | 1.6747 | 1.6747 |
| 2026-08-06 | 1.6450 | 1.6450 |
| 2026-08-05 | 1.6276 | 1.6276 |
| 2026-08-04 | 1.5516 | 1.5516 |
| 2026-08-03 | 1.4740 | 1.4740 |
| 2026-07-31 | 1.4798 | 1.4798 |
| 2026-07-30 | 1.4158 | 1.4158 |
| 2026-07-29 | 1.4637 | 1.4637 |
| 2026-07-28 | 1.4330 | 1.4330 |
| 2026-07-27 | 1.5373 | 1.5373 |
| 2026-07-24 | 1.4655 | 1.4655 |
| 2026-07-23 | 1.5196 | 1.5196 |
| 2026-07-22 | 1.5237 | 1.5237 |
| 2026-07-21 | 1.5801 | 1.5801 |
| 2026-07-20 | 1.4913 | 1.4913 |
| 2026-07-17 | 1.5810 | 1.5810 |
| 2026-07-16 | 1.7187 | 1.7187 |
| 2026-07-15 | 1.8012 | 1.8012 |
| 2026-07-14 | 1.8616 | 1.8616 |
| 2026-07-13 | 1.7848 | 1.7848 |
| 2026-07-10 | 1.9497 | 1.9497 |
| 2026-07-09 | 2.0194 | 2.0194 |
| 2026-07-08 | 1.9507 | 1.9507 |
| 2026-07-07 | 2.0799 | 2.0799 |
| 2026-07-06 | 2.1178 | 2.1178 |
| 2026-07-03 | 2.2542 | 2.2542 |
| 2026-07-02 | 2.2531 | 2.2531 |
| 2026-07-01 | 2.4096 | 2.4096 |
| 2026-06-30 | 2.4078 | 2.4078 |
| 2026-06-29 | 2.3768 | 2.3768 |
| 2026-06-26 | 2.4226 | 2.4226 |
| 2026-06-25 | 2.4737 | 2.4737 |
| 2026-06-24 | 2.4405 | 2.4405 |
| 2026-06-23 | 2.3945 | 2.3945 |
| 2026-06-22 | 2.4511 | 2.4511 |
| 2026-06-18 | 2.4589 | 2.4589 |
| 2026-06-17 | 2.3912 | 2.3912 |
| 2026-06-16 | 2.3573 | 2.3573 |
| 2026-06-15 | 2.3256 | 2.3256 |
| 2026-06-12 | 2.2113 | 2.2113 |
| 2026-06-11 | 2.2534 | 2.2534 |
| 2026-06-10 | 2.3097 | 2.3097 |
| 2026-06-09 | 2.4423 | 2.4423 |
| 2026-06-08 | 2.4144 | 2.4144 |
| 2026-06-05 | 2.4056 | 2.4056 |
| 2026-06-04 | 2.3315 | 2.3315 |
| 2026-06-03 | 2.2660 | 2.2660 |
| 2026-06-02 | 2.2207 | 2.2207 |
| 2026-06-01 | 2.2072 | 2.2072 |
| 2026-05-29 | 2.3148 | 2.3148 |
| 2026-05-28 | 2.4635 | 2.4635 |
| 2026-05-27 | 2.4918 | 2.4918 |
| 2026-05-26 | 2.5235 | 2.5235 |
| 2026-05-25 | 2.6081 | 2.6081 |
| 2026-05-22 | 2.6290 | 2.6290 |
| 2026-05-21 | 2.5360 | 2.5360 |
| 2026-05-20 | 2.5579 | 2.5579 |
| 2026-05-19 | 2.5408 | 2.5408 |
| 2026-05-18 | 2.5584 | 2.5584 |
| 2026-05-15 | 2.5024 | 2.5024 |
| 2026-05-14 | 2.5292 | 2.5292 |
| 2026-05-13 | 2.6308 | 2.6308 |
| 2026-05-12 | 2.5988 | 2.5988 |
| 2026-05-11 | 2.6161 | 2.6161 |
| 2026-05-08 | 2.5584 | 2.5584 |
| 2026-05-07 | 2.5131 | 2.5131 |
| 2026-05-06 | 2.4131 | 2.4131 |
| 2026-04-30 | 2.3618 | 2.3618 |
| 2026-04-29 | 2.2953 | 2.2953 |
| 2026-04-28 | 2.2635 | 2.2635 |
