长城消费增值混合A(200006)
2025-12-25
1.1224
1.2266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1224 | 2.5624 |
| 2025-12-24 | 1.1088 | 2.5488 |
| 2025-12-23 | 1.1095 | 2.5495 |
| 2025-12-22 | 1.1231 | 2.5631 |
| 2025-12-19 | 1.1365 | 2.5765 |
| 2025-12-18 | 1.1254 | 2.5654 |
| 2025-12-17 | 1.0827 | 2.5227 |
| 2025-12-16 | 1.0545 | 2.4945 |
| 2025-12-15 | 1.0595 | 2.4995 |
| 2025-12-12 | 1.0726 | 2.5126 |
| 2025-12-11 | 1.0638 | 2.5038 |
| 2025-12-10 | 1.0826 | 2.5226 |
| 2025-12-09 | 1.0858 | 2.5258 |
| 2025-12-08 | 1.0929 | 2.5329 |
| 2025-12-05 | 1.0895 | 2.5295 |
| 2025-12-04 | 1.0707 | 2.5107 |
| 2025-12-03 | 1.0846 | 2.5246 |
| 2025-12-02 | 1.0950 | 2.5350 |
| 2025-12-01 | 1.1143 | 2.5543 |
| 2025-11-28 | 1.1138 | 2.5538 |
| 2025-11-27 | 1.1067 | 2.5467 |
| 2025-11-26 | 1.1129 | 2.5529 |
| 2025-11-25 | 1.1155 | 2.5555 |
| 2025-11-24 | 1.1046 | 2.5446 |
| 2025-11-21 | 1.0790 | 2.5190 |
| 2025-11-20 | 1.1101 | 2.5501 |
| 2025-11-19 | 1.1311 | 2.5711 |
| 2025-11-18 | 1.1502 | 2.5902 |
| 2025-11-17 | 1.1396 | 2.5796 |
| 2025-11-14 | 1.1560 | 2.5960 |
| 2025-11-13 | 1.1615 | 2.6015 |
| 2025-11-12 | 1.1576 | 2.5976 |
| 2025-11-11 | 1.1590 | 2.5990 |
| 2025-11-10 | 1.1660 | 2.6060 |
| 2025-11-07 | 1.1579 | 2.5979 |
| 2025-11-06 | 1.1685 | 2.6085 |
| 2025-11-05 | 1.1747 | 2.6147 |
| 2025-11-04 | 1.1786 | 2.6186 |
| 2025-11-03 | 1.2091 | 2.6491 |
| 2025-10-31 | 1.1927 | 2.6327 |
| 2025-10-30 | 1.1640 | 2.6040 |
| 2025-10-29 | 1.1689 | 2.6089 |
| 2025-10-28 | 1.1662 | 2.6062 |
| 2025-10-27 | 1.1674 | 2.6074 |
| 2025-10-24 | 1.1507 | 2.5907 |
| 2025-10-23 | 1.1434 | 2.5834 |
| 2025-10-22 | 1.1527 | 2.5927 |
| 2025-10-21 | 1.1667 | 2.6067 |
| 2025-10-20 | 1.1515 | 2.5915 |
| 2025-10-17 | 1.1444 | 2.5844 |
| 2025-10-16 | 1.1707 | 2.6107 |
| 2025-10-15 | 1.1805 | 2.6205 |
| 2025-10-14 | 1.1586 | 2.5986 |
| 2025-10-13 | 1.1773 | 2.6173 |
| 2025-10-10 | 1.1802 | 2.6202 |
| 2025-10-09 | 1.2018 | 2.6418 |
| 2025-09-30 | 1.1944 | 2.6344 |
| 2025-09-29 | 1.1838 | 2.6238 |
| 2025-09-26 | 1.1744 | 2.6144 |
| 2025-09-25 | 1.1955 | 2.6355 |
| 2025-09-24 | 1.1892 | 2.6292 |
| 2025-09-23 | 1.1737 | 2.6137 |
| 2025-09-22 | 1.2038 | 2.6438 |
| 2025-09-19 | 1.2087 | 2.6487 |
| 2025-09-18 | 1.2336 | 2.6736 |
| 2025-09-17 | 1.2533 | 2.6933 |
| 2025-09-16 | 1.2512 | 2.6912 |
| 2025-09-15 | 1.2350 | 2.6750 |
| 2025-09-12 | 1.2226 | 2.6626 |
| 2025-09-11 | 1.2142 | 2.6542 |
| 2025-09-10 | 1.1973 | 2.6373 |
| 2025-09-09 | 1.2007 | 2.6407 |
| 2025-09-08 | 1.2306 | 2.6706 |
| 2025-09-05 | 1.2021 | 2.6421 |
| 2025-09-04 | 1.1806 | 2.6206 |
| 2025-09-03 | 1.2006 | 2.6406 |
| 2025-09-02 | 1.2140 | 2.6540 |
| 2025-09-01 | 1.2456 | 2.6856 |
| 2025-08-29 | 1.2419 | 2.6819 |
| 2025-08-28 | 1.2481 | 2.6881 |
| 2025-08-27 | 1.2520 | 2.6920 |
| 2025-08-26 | 1.2863 | 2.7263 |
| 2025-08-25 | 1.2972 | 2.7372 |
| 2025-08-22 | 1.2760 | 2.7160 |
| 2025-08-21 | 1.2622 | 2.7022 |
| 2025-08-20 | 1.2773 | 2.7173 |
| 2025-08-19 | 1.2854 | 2.7254 |
| 2025-08-18 | 1.2692 | 2.7092 |
| 2025-08-15 | 1.2363 | 2.6763 |
| 2025-08-14 | 1.2129 | 2.6529 |
| 2025-08-13 | 1.2238 | 2.6638 |
| 2025-08-12 | 1.2069 | 2.6469 |
| 2025-08-11 | 1.2093 | 2.6493 |
| 2025-08-08 | 1.1871 | 2.6271 |
| 2025-08-07 | 1.2094 | 2.6494 |
| 2025-08-06 | 1.1960 | 2.6360 |
| 2025-08-05 | 1.1845 | 2.6245 |
| 2025-08-04 | 1.1776 | 2.6176 |
| 2025-08-01 | 1.1728 | 2.6128 |
| 2025-07-31 | 1.1728 | 2.6128 |
| 2025-07-30 | 1.1605 | 2.6005 |
| 2025-07-29 | 1.1864 | 2.6264 |
| 2025-07-28 | 1.1694 | 2.6094 |
| 2025-07-25 | 1.1635 | 2.6035 |
| 2025-07-24 | 1.1424 | 2.5824 |
| 2025-07-23 | 1.1278 | 2.5678 |
| 2025-07-22 | 1.1217 | 2.5617 |
| 2025-07-21 | 1.1300 | 2.5700 |
| 2025-07-18 | 1.1167 | 2.5567 |
| 2025-07-17 | 1.1063 | 2.5463 |
| 2025-07-16 | 1.0883 | 2.5283 |
| 2025-07-15 | 1.0768 | 2.5168 |
| 2025-07-14 | 1.0621 | 2.5021 |
| 2025-07-11 | 1.0552 | 2.4952 |
| 2025-07-10 | 1.0428 | 2.4828 |
| 2025-07-09 | 1.0440 | 2.4840 |
| 2025-07-08 | 1.0388 | 2.4788 |
| 2025-07-07 | 1.0348 | 2.4748 |
| 2025-07-04 | 1.0418 | 2.4818 |
| 2025-07-03 | 1.0380 | 2.4780 |
