长城周期优选混合发起式C(021637)
2025-07-16
0.9091
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9091 | 0.9091 |
| 2025-07-15 | 0.9095 | 0.9095 |
| 2025-07-14 | 0.9154 | 0.9154 |
| 2025-07-11 | 0.9118 | 0.9118 |
| 2025-07-10 | 0.9005 | 0.9005 |
| 2025-07-09 | 0.8936 | 0.8936 |
| 2025-07-08 | 0.9127 | 0.9127 |
| 2025-07-07 | 0.9048 | 0.9048 |
| 2025-07-04 | 0.9150 | 0.9150 |
| 2025-07-03 | 0.9280 | 0.9280 |
| 2025-07-02 | 0.9228 | 0.9228 |
| 2025-07-01 | 0.9060 | 0.9060 |
| 2025-06-30 | 0.8975 | 0.8975 |
| 2025-06-27 | 0.8960 | 0.8960 |
| 2025-06-26 | 0.8787 | 0.8787 |
| 2025-06-25 | 0.8768 | 0.8768 |
| 2025-06-24 | 0.8724 | 0.8724 |
| 2025-06-23 | 0.8733 | 0.8733 |
| 2025-06-20 | 0.8670 | 0.8670 |
| 2025-06-19 | 0.8716 | 0.8716 |
| 2025-06-18 | 0.8896 | 0.8896 |
| 2025-06-17 | 0.8949 | 0.8949 |
| 2025-06-16 | 0.8976 | 0.8976 |
| 2025-06-13 | 0.8958 | 0.8958 |
| 2025-06-12 | 0.8938 | 0.8938 |
| 2025-06-11 | 0.8900 | 0.8900 |
| 2025-06-10 | 0.8771 | 0.8771 |
| 2025-06-09 | 0.8753 | 0.8753 |
| 2025-06-06 | 0.8734 | 0.8734 |
| 2025-06-05 | 0.8675 | 0.8675 |
| 2025-06-04 | 0.8672 | 0.8672 |
| 2025-06-03 | 0.8504 | 0.8504 |
| 2025-05-30 | 0.8408 | 0.8408 |
| 2025-05-29 | 0.8431 | 0.8431 |
| 2025-05-28 | 0.8422 | 0.8422 |
| 2025-05-27 | 0.8419 | 0.8419 |
| 2025-05-26 | 0.8570 | 0.8570 |
| 2025-05-23 | 0.8563 | 0.8563 |
| 2025-05-22 | 0.8553 | 0.8553 |
| 2025-05-21 | 0.8623 | 0.8623 |
| 2025-05-20 | 0.8522 | 0.8522 |
| 2025-05-19 | 0.8454 | 0.8454 |
| 2025-05-16 | 0.8460 | 0.8460 |
| 2025-05-15 | 0.8493 | 0.8493 |
| 2025-05-14 | 0.8533 | 0.8533 |
| 2025-05-13 | 0.8446 | 0.8446 |
| 2025-05-12 | 0.8431 | 0.8431 |
| 2025-05-09 | 0.8422 | 0.8422 |
| 2025-05-08 | 0.8456 | 0.8456 |
| 2025-05-07 | 0.8526 | 0.8526 |
| 2025-05-06 | 0.8528 | 0.8528 |
| 2025-04-30 | 0.8299 | 0.8299 |
| 2025-04-29 | 0.8376 | 0.8376 |
| 2025-04-28 | 0.8376 | 0.8376 |
| 2025-04-25 | 0.8287 | 0.8287 |
| 2025-04-24 | 0.8246 | 0.8246 |
| 2025-04-23 | 0.8276 | 0.8276 |
| 2025-04-22 | 0.8334 | 0.8334 |
| 2025-04-21 | 0.8335 | 0.8335 |
| 2025-04-18 | 0.8165 | 0.8165 |
| 2025-04-17 | 0.8203 | 0.8203 |
| 2025-04-16 | 0.8224 | 0.8224 |
| 2025-04-15 | 0.8248 | 0.8248 |
| 2025-04-14 | 0.8345 | 0.8345 |
| 2025-04-11 | 0.8244 | 0.8244 |
| 2025-04-10 | 0.8267 | 0.8267 |
| 2025-04-09 | 0.8132 | 0.8132 |
| 2025-04-08 | 0.8075 | 0.8075 |
| 2025-04-07 | 0.7975 | 0.7975 |
| 2025-04-03 | 0.8645 | 0.8645 |
| 2025-04-02 | 0.8631 | 0.8631 |
| 2025-04-01 | 0.8646 | 0.8646 |
| 2025-03-31 | 0.8561 | 0.8561 |
| 2025-03-28 | 0.8773 | 0.8773 |
| 2025-03-27 | 0.8870 | 0.8870 |
| 2025-03-26 | 0.8929 | 0.8929 |
| 2025-03-25 | 0.8922 | 0.8922 |
| 2025-03-24 | 0.8944 | 0.8944 |
| 2025-03-21 | 0.8944 | 0.8944 |
| 2025-03-20 | 0.9053 | 0.9053 |
| 2025-03-19 | 0.9081 | 0.9081 |
| 2025-03-18 | 0.9096 | 0.9096 |
| 2025-03-17 | 0.9050 | 0.9050 |
| 2025-03-14 | 0.9108 | 0.9108 |
| 2025-03-13 | 0.9076 | 0.9076 |
| 2025-03-12 | 0.9013 | 0.9013 |
| 2025-03-11 | 0.9110 | 0.9110 |
| 2025-03-10 | 0.8971 | 0.8971 |
| 2025-03-07 | 0.9022 | 0.9022 |
| 2025-03-06 | 0.8799 | 0.8799 |
| 2025-03-05 | 0.8735 | 0.8735 |
| 2025-03-04 | 0.8668 | 0.8668 |
| 2025-03-03 | 0.8645 | 0.8645 |
| 2025-02-28 | 0.8478 | 0.8478 |
| 2025-02-27 | 0.8622 | 0.8622 |
| 2025-02-26 | 0.8596 | 0.8596 |
| 2025-02-25 | 0.8411 | 0.8411 |
| 2025-02-24 | 0.8510 | 0.8510 |
| 2025-02-21 | 0.8470 | 0.8470 |
| 2025-02-20 | 0.8517 | 0.8517 |
| 2025-02-19 | 0.8434 | 0.8434 |
| 2025-02-18 | 0.8346 | 0.8346 |
| 2025-02-17 | 0.8403 | 0.8403 |
| 2025-02-14 | 0.8493 | 0.8493 |
| 2025-02-13 | 0.8490 | 0.8490 |
| 2025-02-12 | 0.8518 | 0.8518 |
| 2025-02-11 | 0.8554 | 0.8554 |
| 2025-02-10 | 0.8635 | 0.8635 |
| 2025-02-07 | 0.8612 | 0.8612 |
| 2025-02-06 | 0.8526 | 0.8526 |
| 2025-02-05 | 0.8408 | 0.8408 |
| 2025-01-27 | 0.8456 | 0.8456 |
| 2025-01-24 | 0.8462 | 0.8462 |
| 2025-01-23 | 0.8332 | 0.8332 |
| 2025-01-22 | 0.8404 | 0.8404 |
| 2025-01-21 | 0.8469 | 0.8469 |
| 2025-01-20 | 0.8494 | 0.8494 |
