长城消费增值混合C(019414)
2025-12-30
1.0845
-0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0845 | 1.0845 |
| 2025-12-29 | 1.0885 | 1.0885 |
| 2025-12-26 | 1.0944 | 1.0944 |
| 2025-12-25 | 1.1072 | 1.1072 |
| 2025-12-24 | 1.0938 | 1.0938 |
| 2025-12-23 | 1.0945 | 1.0945 |
| 2025-12-22 | 1.1079 | 1.1079 |
| 2025-12-19 | 1.1212 | 1.1212 |
| 2025-12-18 | 1.1103 | 1.1103 |
| 2025-12-17 | 1.0681 | 1.0681 |
| 2025-12-16 | 1.0403 | 1.0403 |
| 2025-12-15 | 1.0452 | 1.0452 |
| 2025-12-12 | 1.0582 | 1.0582 |
| 2025-12-11 | 1.0496 | 1.0496 |
| 2025-12-10 | 1.0681 | 1.0681 |
| 2025-12-09 | 1.0713 | 1.0713 |
| 2025-12-08 | 1.0784 | 1.0784 |
| 2025-12-05 | 1.0750 | 1.0750 |
| 2025-12-04 | 1.0565 | 1.0565 |
| 2025-12-03 | 1.0702 | 1.0702 |
| 2025-12-02 | 1.0805 | 1.0805 |
| 2025-12-01 | 1.0996 | 1.0996 |
| 2025-11-28 | 1.0991 | 1.0991 |
| 2025-11-27 | 1.0922 | 1.0922 |
| 2025-11-26 | 1.0983 | 1.0983 |
| 2025-11-25 | 1.1009 | 1.1009 |
| 2025-11-24 | 1.0901 | 1.0901 |
| 2025-11-21 | 1.0649 | 1.0649 |
| 2025-11-20 | 1.0957 | 1.0957 |
| 2025-11-19 | 1.1164 | 1.1164 |
| 2025-11-18 | 1.1352 | 1.1352 |
| 2025-11-17 | 1.1249 | 1.1249 |
| 2025-11-14 | 1.1410 | 1.1410 |
| 2025-11-13 | 1.1465 | 1.1465 |
| 2025-11-12 | 1.1427 | 1.1427 |
| 2025-11-11 | 1.1441 | 1.1441 |
| 2025-11-10 | 1.1510 | 1.1510 |
| 2025-11-07 | 1.1431 | 1.1431 |
| 2025-11-06 | 1.1536 | 1.1536 |
| 2025-11-05 | 1.1597 | 1.1597 |
| 2025-11-04 | 1.1636 | 1.1636 |
| 2025-11-03 | 1.1937 | 1.1937 |
| 2025-10-31 | 1.1776 | 1.1776 |
| 2025-10-30 | 1.1492 | 1.1492 |
| 2025-10-29 | 1.1541 | 1.1541 |
| 2025-10-28 | 1.1514 | 1.1514 |
| 2025-10-27 | 1.1527 | 1.1527 |
| 2025-10-24 | 1.1362 | 1.1362 |
| 2025-10-23 | 1.1290 | 1.1290 |
| 2025-10-22 | 1.1382 | 1.1382 |
| 2025-10-21 | 1.1521 | 1.1521 |
| 2025-10-20 | 1.1371 | 1.1371 |
| 2025-10-17 | 1.1301 | 1.1301 |
| 2025-10-16 | 1.1562 | 1.1562 |
| 2025-10-15 | 1.1658 | 1.1658 |
| 2025-10-14 | 1.1442 | 1.1442 |
| 2025-10-13 | 1.1627 | 1.1627 |
| 2025-10-10 | 1.1656 | 1.1656 |
| 2025-10-09 | 1.1870 | 1.1870 |
| 2025-09-30 | 1.1799 | 1.1799 |
| 2025-09-29 | 1.1694 | 1.1694 |
| 2025-09-26 | 1.1602 | 1.1602 |
| 2025-09-25 | 1.1810 | 1.1810 |
| 2025-09-24 | 1.1749 | 1.1749 |
| 2025-09-23 | 1.1596 | 1.1596 |
| 2025-09-22 | 1.1893 | 1.1893 |
| 2025-09-19 | 1.1942 | 1.1942 |
| 2025-09-18 | 1.2188 | 1.2188 |
| 2025-09-17 | 1.2383 | 1.2383 |
| 2025-09-16 | 1.2362 | 1.2362 |
| 2025-09-15 | 1.2203 | 1.2203 |
| 2025-09-12 | 1.2081 | 1.2081 |
| 2025-09-11 | 1.1998 | 1.1998 |
| 2025-09-10 | 1.1831 | 1.1831 |
| 2025-09-09 | 1.1865 | 1.1865 |
| 2025-09-08 | 1.2161 | 1.2161 |
| 2025-09-05 | 1.1879 | 1.1879 |
| 2025-09-04 | 1.1667 | 1.1667 |
| 2025-09-03 | 1.1865 | 1.1865 |
| 2025-09-02 | 1.1998 | 1.1998 |
| 2025-09-01 | 1.2310 | 1.2310 |
| 2025-08-29 | 1.2274 | 1.2274 |
| 2025-08-28 | 1.2336 | 1.2336 |
| 2025-08-27 | 1.2374 | 1.2374 |
| 2025-08-26 | 1.2713 | 1.2713 |
| 2025-08-25 | 1.2821 | 1.2821 |
| 2025-08-22 | 1.2613 | 1.2613 |
| 2025-08-21 | 1.2476 | 1.2476 |
| 2025-08-20 | 1.2626 | 1.2626 |
| 2025-08-19 | 1.2706 | 1.2706 |
| 2025-08-18 | 1.2547 | 1.2547 |
| 2025-08-15 | 1.2222 | 1.2222 |
| 2025-08-14 | 1.1991 | 1.1991 |
| 2025-08-13 | 1.2099 | 1.2099 |
| 2025-08-12 | 1.1931 | 1.1931 |
| 2025-08-11 | 1.1956 | 1.1956 |
| 2025-08-08 | 1.1737 | 1.1737 |
| 2025-08-07 | 1.1957 | 1.1957 |
| 2025-08-06 | 1.1825 | 1.1825 |
| 2025-08-05 | 1.1712 | 1.1712 |
| 2025-08-04 | 1.1643 | 1.1643 |
| 2025-08-01 | 1.1597 | 1.1597 |
| 2025-07-31 | 1.1597 | 1.1597 |
| 2025-07-30 | 1.1475 | 1.1475 |
| 2025-07-29 | 1.1732 | 1.1732 |
| 2025-07-28 | 1.1564 | 1.1564 |
| 2025-07-25 | 1.1506 | 1.1506 |
| 2025-07-24 | 1.1297 | 1.1297 |
| 2025-07-23 | 1.1154 | 1.1154 |
| 2025-07-22 | 1.1093 | 1.1093 |
| 2025-07-21 | 1.1176 | 1.1176 |
| 2025-07-18 | 1.1044 | 1.1044 |
| 2025-07-17 | 1.0942 | 1.0942 |
| 2025-07-16 | 1.0764 | 1.0764 |
| 2025-07-15 | 1.0651 | 1.0651 |
| 2025-07-14 | 1.0505 | 1.0505 |
| 2025-07-11 | 1.0437 | 1.0437 |
| 2025-07-10 | 1.0315 | 1.0315 |
| 2025-07-09 | 1.0327 | 1.0327 |
| 2025-07-08 | 1.0276 | 1.0276 |
