长城产业优选混合A(020265)
2026-01-13
1.7298
-0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4203 | 1.4203 |
| 2025-10-23 | 1.3865 | 1.3865 |
| 2025-10-22 | 1.3854 | 1.3854 |
| 2025-10-21 | 1.3990 | 1.3990 |
| 2025-10-20 | 1.3790 | 1.3790 |
| 2025-10-17 | 1.3598 | 1.3598 |
| 2025-10-16 | 1.4112 | 1.4112 |
| 2025-10-15 | 1.4352 | 1.4352 |
| 2025-10-14 | 1.4146 | 1.4146 |
| 2025-10-13 | 1.4813 | 1.4813 |
| 2025-10-10 | 1.4844 | 1.4844 |
| 2025-10-09 | 1.5756 | 1.5756 |
| 2025-09-30 | 1.5571 | 1.5571 |
| 2025-09-29 | 1.5109 | 1.5109 |
| 2025-09-26 | 1.4939 | 1.4939 |
| 2025-09-25 | 1.5370 | 1.5370 |
| 2025-09-24 | 1.5245 | 1.5245 |
| 2025-09-23 | 1.5061 | 1.5061 |
| 2025-09-22 | 1.5002 | 1.5002 |
| 2025-09-19 | 1.4657 | 1.4657 |
| 2025-09-18 | 1.4551 | 1.4551 |
| 2025-09-17 | 1.4512 | 1.4512 |
| 2025-09-16 | 1.4179 | 1.4179 |
| 2025-09-15 | 1.4029 | 1.4029 |
| 2025-09-12 | 1.4038 | 1.4038 |
| 2025-09-11 | 1.4091 | 1.4091 |
| 2025-09-10 | 1.3511 | 1.3511 |
| 2025-09-09 | 1.3378 | 1.3378 |
| 2025-09-08 | 1.3595 | 1.3595 |
| 2025-09-05 | 1.3513 | 1.3513 |
| 2025-09-04 | 1.2997 | 1.2997 |
| 2025-09-03 | 1.3415 | 1.3415 |
| 2025-09-02 | 1.3498 | 1.3498 |
| 2025-09-01 | 1.4004 | 1.4004 |
| 2025-08-29 | 1.4027 | 1.4027 |
| 2025-08-28 | 1.4060 | 1.4060 |
| 2025-08-27 | 1.3608 | 1.3608 |
| 2025-08-26 | 1.3729 | 1.3729 |
| 2025-08-25 | 1.3654 | 1.3654 |
| 2025-08-22 | 1.3464 | 1.3464 |
| 2025-08-21 | 1.3319 | 1.3319 |
| 2025-08-20 | 1.3389 | 1.3389 |
| 2025-08-19 | 1.3342 | 1.3342 |
| 2025-08-18 | 1.3421 | 1.3421 |
| 2025-08-15 | 1.3045 | 1.3045 |
| 2025-08-14 | 1.2726 | 1.2726 |
| 2025-08-13 | 1.2814 | 1.2814 |
| 2025-08-12 | 1.2440 | 1.2440 |
| 2025-08-11 | 1.2282 | 1.2282 |
| 2025-08-08 | 1.2094 | 1.2094 |
| 2025-08-07 | 1.2103 | 1.2103 |
| 2025-08-06 | 1.2147 | 1.2147 |
| 2025-08-05 | 1.1989 | 1.1989 |
| 2025-08-04 | 1.1930 | 1.1930 |
| 2025-08-01 | 1.1805 | 1.1805 |
| 2025-07-31 | 1.1859 | 1.1859 |
| 2025-07-30 | 1.1907 | 1.1907 |
| 2025-07-29 | 1.2005 | 1.2005 |
| 2025-07-28 | 1.1916 | 1.1916 |
| 2025-07-25 | 1.1795 | 1.1795 |
| 2025-07-24 | 1.1845 | 1.1845 |
| 2025-07-23 | 1.1760 | 1.1760 |
| 2025-07-22 | 1.1743 | 1.1743 |
| 2025-07-21 | 1.1782 | 1.1782 |
