长城产业优选混合A(020265)
2026-03-03
1.3412
-4.6292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
