长城消费增值混合A(200006)
2026-10-15
0.8884
-3.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.8884 | 2.3284 |
| 2026-10-14 | 0.9183 | 2.3583 |
| 2026-10-13 | 0.9453 | 2.3853 |
| 2026-10-12 | 0.9535 | 2.3935 |
| 2026-10-09 | 0.9699 | 2.4099 |
| 2026-10-08 | 0.9707 | 2.4107 |
| 2026-09-30 | 1.0192 | 2.4592 |
| 2026-09-29 | 1.0120 | 2.4520 |
| 2026-09-28 | 1.0130 | 2.4530 |
| 2026-09-24 | 1.0499 | 2.4899 |
| 2026-09-23 | 1.0875 | 2.5275 |
| 2026-09-22 | 1.0739 | 2.5139 |
| 2026-09-21 | 1.0641 | 2.5041 |
| 2026-09-18 | 1.0249 | 2.4649 |
| 2026-09-17 | 0.9888 | 2.4288 |
| 2026-09-16 | 0.9872 | 2.4272 |
| 2026-09-15 | 0.9664 | 2.4064 |
| 2026-09-14 | 0.9679 | 2.4079 |
| 2026-09-11 | 0.9559 | 2.3959 |
| 2026-09-10 | 0.9734 | 2.4134 |
| 2026-09-09 | 0.9833 | 2.4233 |
| 2026-09-08 | 0.9964 | 2.4364 |
| 2026-09-07 | 0.9862 | 2.4262 |
| 2026-09-04 | 0.9795 | 2.4195 |
| 2026-09-03 | 0.9869 | 2.4269 |
| 2026-09-02 | 0.9851 | 2.4251 |
| 2026-09-01 | 1.0019 | 2.4419 |
| 2026-08-31 | 1.0128 | 2.4528 |
| 2026-08-28 | 1.0138 | 2.4538 |
| 2026-08-27 | 1.0289 | 2.4689 |
| 2026-08-26 | 1.0208 | 2.4608 |
| 2026-08-25 | 1.0248 | 2.4648 |
| 2026-08-24 | 1.0085 | 2.4485 |
| 2026-08-21 | 1.0363 | 2.4763 |
| 2026-08-20 | 1.0624 | 2.5024 |
| 2026-08-19 | 1.0187 | 2.4587 |
| 2026-08-18 | 1.0677 | 2.5077 |
| 2026-08-17 | 1.0705 | 2.5105 |
| 2026-08-14 | 1.0653 | 2.5053 |
| 2026-08-13 | 1.0740 | 2.5140 |
| 2026-08-12 | 1.0690 | 2.5090 |
| 2026-08-11 | 1.0586 | 2.4986 |
| 2026-08-10 | 1.0499 | 2.4899 |
| 2026-08-07 | 1.0502 | 2.4902 |
| 2026-08-06 | 0.9894 | 2.4294 |
| 2026-08-05 | 0.9951 | 2.4351 |
| 2026-08-04 | 0.9741 | 2.4141 |
| 2026-08-03 | 0.9401 | 2.3801 |
| 2026-07-31 | 0.9480 | 2.3880 |
| 2026-07-30 | 0.9194 | 2.3594 |
| 2026-07-29 | 0.9552 | 2.3952 |
| 2026-07-28 | 0.9631 | 2.4031 |
| 2026-07-27 | 0.9798 | 2.4198 |
| 2026-07-24 | 0.9359 | 2.3759 |
| 2026-07-23 | 0.9746 | 2.4146 |
| 2026-07-22 | 0.9660 | 2.4060 |
| 2026-07-21 | 0.9704 | 2.4104 |
| 2026-07-20 | 0.9643 | 2.4043 |
| 2026-07-17 | 0.9743 | 2.4143 |
| 2026-07-16 | 1.0614 | 2.5014 |
| 2026-07-15 | 1.0641 | 2.5041 |
| 2026-07-14 | 1.0403 | 2.4803 |
| 2026-07-13 | 1.0184 | 2.4584 |
| 2026-07-10 | 1.0532 | 2.4932 |
| 2026-07-09 | 1.0253 | 2.4653 |
| 2026-07-08 | 1.0234 | 2.4634 |
| 2026-07-07 | 1.0444 | 2.4844 |
| 2026-07-06 | 1.0859 | 2.5259 |
| 2026-07-03 | 1.0822 | 2.5222 |
| 2026-07-02 | 1.0670 | 2.5070 |
| 2026-07-01 | 1.0780 | 2.5180 |
| 2026-06-30 | 1.0242 | 2.4642 |
| 2026-06-29 | 1.0272 | 2.4672 |
| 2026-06-26 | 0.9791 | 2.4191 |
| 2026-06-25 | 1.0170 | 2.4570 |
| 2026-06-24 | 1.0283 | 2.4683 |
| 2026-06-23 | 1.0252 | 2.4652 |
| 2026-06-22 | 1.0117 | 2.4517 |
| 2026-06-18 | 1.0151 | 2.4551 |
| 2026-06-17 | 1.0044 | 2.4444 |
| 2026-06-16 | 1.0031 | 2.4431 |
| 2026-06-15 | 0.9973 | 2.4373 |
| 2026-06-12 | 0.9805 | 2.4205 |
| 2026-06-11 | 0.9689 | 2.4089 |
| 2026-06-10 | 0.9711 | 2.4111 |
| 2026-06-09 | 0.9856 | 2.4256 |
| 2026-06-08 | 0.9736 | 2.4136 |
| 2026-06-05 | 1.0061 | 2.4461 |
| 2026-06-04 | 1.0278 | 2.4678 |
| 2026-06-03 | 1.0341 | 2.4741 |
| 2026-06-02 | 1.0244 | 2.4644 |
| 2026-06-01 | 1.0365 | 2.4765 |
| 2026-05-29 | 1.0536 | 2.4936 |
| 2026-05-28 | 1.0832 | 2.5232 |
| 2026-05-27 | 1.0830 | 2.5230 |
| 2026-05-26 | 1.1137 | 2.5537 |
| 2026-05-25 | 1.1314 | 2.5714 |
| 2026-05-22 | 1.1325 | 2.5725 |
| 2026-05-21 | 1.1256 | 2.5656 |
| 2026-05-20 | 1.1472 | 2.5872 |
| 2026-05-19 | 1.1520 | 2.5920 |
| 2026-05-18 | 1.1315 | 2.5715 |
| 2026-05-15 | 1.1450 | 2.5850 |
| 2026-05-14 | 1.1519 | 2.5919 |
| 2026-05-13 | 1.1879 | 2.6279 |
| 2026-05-12 | 1.1771 | 2.6171 |
| 2026-05-11 | 1.1799 | 2.6199 |
| 2026-05-08 | 1.1582 | 2.5982 |
| 2026-05-07 | 1.1549 | 2.5949 |
| 2026-05-06 | 1.1410 | 2.5810 |
| 2026-04-30 | 1.1084 | 2.5484 |
| 2026-04-29 | 1.0941 | 2.5341 |
| 2026-04-28 | 1.0924 | 2.5324 |
| 2026-04-27 | 1.1122 | 2.5522 |
| 2026-04-24 | 1.1034 | 2.5434 |
| 2026-04-23 | 1.1065 | 2.5465 |
| 2026-04-22 | 1.1307 | 2.5707 |
| 2026-04-21 | 1.1122 | 2.5522 |
| 2026-04-20 | 1.1253 | 2.5653 |
