长城产业优选混合A(020265)
2026-04-23
1.2461
-1.7581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2461 | 1.2461 |
| 2026-04-22 | 1.2684 | 1.2684 |
| 2026-04-21 | 1.2736 | 1.2736 |
| 2026-04-20 | 1.2870 | 1.2870 |
| 2026-04-17 | 1.2693 | 1.2693 |
| 2026-04-16 | 1.2727 | 1.2727 |
| 2026-04-15 | 1.2232 | 1.2232 |
| 2026-04-14 | 1.2329 | 1.2329 |
| 2026-04-13 | 1.1924 | 1.1924 |
| 2026-04-10 | 1.2094 | 1.2094 |
| 2026-04-09 | 1.2018 | 1.2018 |
| 2026-04-08 | 1.2397 | 1.2397 |
| 2026-04-07 | 1.1514 | 1.1514 |
| 2026-04-03 | 1.1515 | 1.1515 |
| 2026-04-02 | 1.1604 | 1.1604 |
| 2026-04-01 | 1.1994 | 1.1994 |
| 2026-03-31 | 1.1679 | 1.1679 |
| 2026-03-30 | 1.1823 | 1.1823 |
| 2026-03-27 | 1.1993 | 1.1993 |
| 2026-03-26 | 1.1908 | 1.1908 |
| 2026-03-25 | 1.2233 | 1.2233 |
| 2026-03-24 | 1.2101 | 1.2101 |
| 2026-03-23 | 1.1878 | 1.1878 |
| 2026-03-20 | 1.2479 | 1.2479 |
| 2026-03-19 | 1.2952 | 1.2952 |
| 2026-03-18 | 1.3418 | 1.3418 |
| 2026-03-17 | 1.3171 | 1.3171 |
| 2026-03-16 | 1.3545 | 1.3545 |
| 2026-03-13 | 1.3453 | 1.3453 |
| 2026-03-12 | 1.3749 | 1.3749 |
| 2026-03-11 | 1.3940 | 1.3940 |
| 2026-03-10 | 1.4161 | 1.4161 |
| 2026-03-09 | 1.3820 | 1.3820 |
| 2026-03-06 | 1.3815 | 1.3815 |
| 2026-03-05 | 1.3381 | 1.3381 |
| 2026-03-04 | 1.3210 | 1.3210 |
| 2026-03-03 | 1.3412 | 1.3412 |
| 2026-03-02 | 1.4063 | 1.4063 |
| 2026-02-27 | 1.4473 | 1.4473 |
| 2026-02-26 | 1.4225 | 1.4225 |
| 2026-02-25 | 1.4396 | 1.4396 |
| 2026-02-24 | 1.4213 | 1.4213 |
| 2026-02-13 | 1.5205 | 1.5205 |
| 2026-02-12 | 1.5319 | 1.5319 |
| 2026-02-11 | 1.5129 | 1.5129 |
| 2026-02-10 | 1.5162 | 1.5162 |
| 2026-02-09 | 1.5036 | 1.5036 |
| 2026-02-06 | 1.4646 | 1.4646 |
| 2026-02-05 | 1.4987 | 1.4987 |
| 2026-02-04 | 1.4985 | 1.4985 |
| 2026-02-03 | 1.5691 | 1.5691 |
| 2026-02-02 | 1.5541 | 1.5541 |
| 2026-01-30 | 1.6337 | 1.6337 |
| 2026-01-29 | 1.6823 | 1.6823 |
| 2026-01-28 | 1.6759 | 1.6759 |
| 2026-01-27 | 1.7082 | 1.7082 |
| 2026-01-26 | 1.6795 | 1.6795 |
| 2026-01-23 | 1.7064 | 1.7064 |
| 2026-01-22 | 1.6794 | 1.6794 |
| 2026-01-21 | 1.6443 | 1.6443 |
| 2026-01-20 | 1.6403 | 1.6403 |
| 2026-01-19 | 1.6571 | 1.6571 |
| 2026-01-16 | 1.7006 | 1.7006 |
| 2026-01-15 | 1.7235 | 1.7235 |
| 2026-01-14 | 1.7677 | 1.7677 |
| 2026-01-13 | 1.7298 | 1.7298 |
| 2026-01-12 | 1.7431 | 1.7431 |
| 2026-01-09 | 1.5639 | 1.5639 |
| 2026-01-08 | 1.4709 | 1.4709 |
| 2026-01-07 | 1.4695 | 1.4695 |
| 2026-01-06 | 1.4654 | 1.4654 |
| 2026-01-05 | 1.4337 | 1.4337 |
| 2025-12-31 | 1.3740 | 1.3740 |
| 2025-12-30 | 1.3491 | 1.3491 |
| 2025-12-29 | 1.3380 | 1.3380 |
| 2025-12-26 | 1.3549 | 1.3549 |
| 2025-12-25 | 1.3512 | 1.3512 |
| 2025-12-24 | 1.3463 | 1.3463 |
| 2025-12-23 | 1.3398 | 1.3398 |
| 2025-12-22 | 1.3501 | 1.3501 |
| 2025-12-19 | 1.3516 | 1.3516 |
| 2025-12-18 | 1.3632 | 1.3632 |
| 2025-12-17 | 1.3665 | 1.3665 |
| 2025-12-16 | 1.3431 | 1.3431 |
| 2025-12-15 | 1.3484 | 1.3484 |
| 2025-12-12 | 1.3613 | 1.3613 |
| 2025-12-11 | 1.3192 | 1.3192 |
| 2025-12-10 | 1.3476 | 1.3476 |
| 2025-12-09 | 1.3466 | 1.3466 |
| 2025-12-08 | 1.3611 | 1.3611 |
| 2025-12-05 | 1.3569 | 1.3569 |
| 2025-12-04 | 1.3378 | 1.3378 |
| 2025-12-03 | 1.3381 | 1.3381 |
| 2025-12-02 | 1.3720 | 1.3720 |
| 2025-12-01 | 1.3874 | 1.3874 |
| 2025-11-28 | 1.3762 | 1.3762 |
| 2025-11-27 | 1.3713 | 1.3713 |
| 2025-11-26 | 1.3898 | 1.3898 |
| 2025-11-25 | 1.4058 | 1.4058 |
| 2025-11-24 | 1.3959 | 1.3959 |
| 2025-11-21 | 1.3305 | 1.3305 |
| 2025-11-20 | 1.3605 | 1.3605 |
| 2025-11-19 | 1.3791 | 1.3791 |
| 2025-11-18 | 1.3964 | 1.3964 |
| 2025-11-17 | 1.3931 | 1.3931 |
| 2025-11-14 | 1.3695 | 1.3695 |
| 2025-11-13 | 1.4103 | 1.4103 |
| 2025-11-12 | 1.3915 | 1.3915 |
| 2025-11-11 | 1.4102 | 1.4102 |
| 2025-11-10 | 1.4299 | 1.4299 |
| 2025-11-07 | 1.4285 | 1.4285 |
| 2025-11-06 | 1.4706 | 1.4706 |
| 2025-11-05 | 1.4610 | 1.4610 |
| 2025-11-04 | 1.4831 | 1.4831 |
| 2025-11-03 | 1.5180 | 1.5180 |
| 2025-10-31 | 1.4930 | 1.4930 |
| 2025-10-30 | 1.4465 | 1.4465 |
| 2025-10-29 | 1.4519 | 1.4519 |
| 2025-10-28 | 1.4562 | 1.4562 |
| 2025-10-27 | 1.4481 | 1.4481 |
