长城产业优选混合A(020265)
2026-09-01
1.1035
-0.7822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1035 | 1.1035 |
| 2026-08-31 | 1.1122 | 1.1122 |
| 2026-08-28 | 1.0904 | 1.0904 |
| 2026-08-27 | 1.0797 | 1.0797 |
| 2026-08-26 | 1.0614 | 1.0614 |
| 2026-08-25 | 1.0624 | 1.0624 |
| 2026-08-24 | 1.0474 | 1.0474 |
| 2026-08-21 | 1.0602 | 1.0602 |
| 2026-08-20 | 1.0442 | 1.0442 |
| 2026-08-19 | 1.0428 | 1.0428 |
| 2026-08-18 | 1.0994 | 1.0994 |
| 2026-08-17 | 1.1092 | 1.1092 |
| 2026-08-14 | 1.0765 | 1.0765 |
| 2026-08-13 | 1.0625 | 1.0625 |
| 2026-08-12 | 1.0705 | 1.0705 |
| 2026-08-11 | 1.0593 | 1.0593 |
| 2026-08-10 | 1.0799 | 1.0799 |
| 2026-08-07 | 1.0636 | 1.0636 |
| 2026-08-06 | 1.0503 | 1.0503 |
| 2026-08-05 | 1.0486 | 1.0486 |
| 2026-08-04 | 1.0312 | 1.0312 |
| 2026-08-03 | 1.0223 | 1.0223 |
| 2026-07-31 | 0.9935 | 0.9935 |
| 2026-07-30 | 0.9855 | 0.9855 |
| 2026-07-29 | 1.0038 | 1.0038 |
| 2026-07-28 | 0.9786 | 0.9786 |
| 2026-07-27 | 1.0057 | 1.0057 |
| 2026-07-24 | 0.9740 | 0.9740 |
| 2026-07-23 | 1.0027 | 1.0027 |
| 2026-07-22 | 0.9714 | 0.9714 |
| 2026-07-21 | 0.9904 | 0.9904 |
| 2026-07-20 | 0.9744 | 0.9744 |
| 2026-07-17 | 0.9776 | 0.9776 |
| 2026-07-16 | 1.0292 | 1.0292 |
| 2026-07-15 | 1.0499 | 1.0499 |
| 2026-07-14 | 1.0537 | 1.0537 |
| 2026-07-13 | 1.0433 | 1.0433 |
| 2026-07-10 | 1.1360 | 1.1360 |
| 2026-07-09 | 1.1275 | 1.1275 |
| 2026-07-08 | 1.1237 | 1.1237 |
| 2026-07-07 | 1.1634 | 1.1634 |
| 2026-07-06 | 1.2114 | 1.2114 |
| 2026-07-03 | 1.2242 | 1.2242 |
| 2026-07-02 | 1.1669 | 1.1669 |
| 2026-07-01 | 1.1848 | 1.1848 |
| 2026-06-30 | 1.1646 | 1.1646 |
| 2026-06-29 | 1.1166 | 1.1166 |
| 2026-06-26 | 1.1303 | 1.1303 |
| 2026-06-25 | 1.1573 | 1.1573 |
| 2026-06-24 | 1.1786 | 1.1786 |
| 2026-06-23 | 1.1894 | 1.1894 |
| 2026-06-22 | 1.2324 | 1.2324 |
| 2026-06-18 | 1.2346 | 1.2346 |
| 2026-06-17 | 1.2006 | 1.2006 |
| 2026-06-16 | 1.1879 | 1.1879 |
| 2026-06-15 | 1.1975 | 1.1975 |
| 2026-06-12 | 1.1935 | 1.1935 |
| 2026-06-11 | 1.1451 | 1.1451 |
| 2026-06-10 | 1.1269 | 1.1269 |
| 2026-06-09 | 1.1700 | 1.1700 |
| 2026-06-08 | 1.1455 | 1.1455 |
| 2026-06-05 | 1.1867 | 1.1867 |
| 2026-06-04 | 1.1848 | 1.1848 |
| 2026-06-03 | 1.1675 | 1.1675 |
| 2026-06-02 | 1.1746 | 1.1746 |
| 2026-06-01 | 1.1877 | 1.1877 |
| 2026-05-29 | 1.1957 | 1.1957 |
| 2026-05-28 | 1.2645 | 1.2645 |
| 2026-05-27 | 1.2464 | 1.2464 |
| 2026-05-26 | 1.2788 | 1.2788 |
| 2026-05-25 | 1.3215 | 1.3215 |
| 2026-05-22 | 1.3225 | 1.3225 |
| 2026-05-21 | 1.3020 | 1.3020 |
| 2026-05-20 | 1.3477 | 1.3477 |
| 2026-05-19 | 1.3534 | 1.3534 |
| 2026-05-18 | 1.3381 | 1.3381 |
| 2026-05-15 | 1.3318 | 1.3318 |
| 2026-05-14 | 1.3630 | 1.3630 |
| 2026-05-13 | 1.3951 | 1.3951 |
| 2026-05-12 | 1.3603 | 1.3603 |
| 2026-05-11 | 1.3848 | 1.3848 |
| 2026-05-08 | 1.3781 | 1.3781 |
| 2026-05-07 | 1.3764 | 1.3764 |
| 2026-05-06 | 1.3451 | 1.3451 |
| 2026-04-30 | 1.2811 | 1.2811 |
| 2026-04-29 | 1.2454 | 1.2454 |
| 2026-04-28 | 1.2287 | 1.2287 |
| 2026-04-27 | 1.2701 | 1.2701 |
| 2026-04-24 | 1.2501 | 1.2501 |
| 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 |
