长城消费增值混合A(200006)
2025-07-18
1.1167
0.9401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.0322 | 2.4722 |
| 2025-07-01 | 1.0457 | 2.4857 |
| 2025-06-30 | 1.0345 | 2.4745 |
| 2025-06-27 | 1.0240 | 2.4640 |
| 2025-06-26 | 1.0099 | 2.4499 |
| 2025-06-25 | 1.0148 | 2.4548 |
| 2025-06-24 | 1.0010 | 2.4410 |
| 2025-06-23 | 0.9842 | 2.4242 |
| 2025-06-20 | 0.9660 | 2.4060 |
| 2025-06-19 | 0.9759 | 2.4159 |
| 2025-06-18 | 0.9978 | 2.4378 |
| 2025-06-17 | 1.0148 | 2.4548 |
| 2025-06-16 | 1.0201 | 2.4601 |
| 2025-06-13 | 1.0226 | 2.4626 |
| 2025-06-12 | 1.0468 | 2.4868 |
| 2025-06-11 | 1.0501 | 2.4901 |
| 2025-06-10 | 1.0472 | 2.4872 |
| 2025-06-09 | 1.0606 | 2.5006 |
| 2025-06-06 | 1.0358 | 2.4758 |
| 2025-06-05 | 1.0476 | 2.4876 |
| 2025-06-04 | 1.0454 | 2.4854 |
| 2025-06-03 | 1.0417 | 2.4817 |
| 2025-05-30 | 1.0271 | 2.4671 |
| 2025-05-29 | 1.0343 | 2.4743 |
| 2025-05-28 | 1.0051 | 2.4451 |
| 2025-05-27 | 1.0248 | 2.4648 |
| 2025-05-26 | 1.0176 | 2.4576 |
| 2025-05-23 | 1.0215 | 2.4615 |
| 2025-05-22 | 1.0070 | 2.4470 |
| 2025-05-21 | 1.0262 | 2.4662 |
| 2025-05-20 | 1.0315 | 2.4715 |
| 2025-05-19 | 1.0313 | 2.4713 |
| 2025-05-16 | 1.0489 | 2.4889 |
| 2025-05-15 | 1.0518 | 2.4918 |
| 2025-05-14 | 1.0863 | 2.5263 |
| 2025-05-13 | 1.0866 | 2.5266 |
| 2025-05-12 | 1.0310 | 2.4710 |
| 2025-05-09 | 1.0207 | 2.4607 |
| 2025-05-08 | 1.0490 | 2.4890 |
| 2025-05-07 | 1.0437 | 2.4837 |
| 2025-05-06 | 1.0533 | 2.4933 |
| 2025-04-30 | 1.0214 | 2.4614 |
| 2025-04-29 | 0.9965 | 2.4365 |
| 2025-04-28 | 0.9673 | 2.4073 |
| 2025-04-25 | 0.9748 | 2.4148 |
| 2025-04-24 | 0.9804 | 2.4204 |
| 2025-04-23 | 1.0052 | 2.4452 |
| 2025-04-22 | 1.0003 | 2.4403 |
| 2025-04-21 | 1.0050 | 2.4450 |
| 2025-04-18 | 0.9747 | 2.4147 |
| 2025-04-17 | 0.9826 | 2.4226 |
| 2025-04-16 | 0.9815 | 2.4215 |
| 2025-04-15 | 1.0061 | 2.4461 |
| 2025-04-14 | 1.0135 | 2.4535 |
| 2025-04-11 | 1.0103 | 2.4503 |
| 2025-04-10 | 0.9961 | 2.4361 |
| 2025-04-09 | 0.9797 | 2.4197 |
| 2025-04-08 | 0.9572 | 2.3972 |
| 2025-04-07 | 0.9479 | 2.3879 |
| 2025-04-03 | 1.0819 | 2.5219 |
| 2025-04-02 | 1.1013 | 2.5413 |
| 2025-04-01 | 1.0960 | 2.5360 |
| 2025-03-31 | 1.0860 | 2.5260 |
| 2025-03-28 | 1.0929 | 2.5329 |
| 2025-03-27 | 1.0978 | 2.5378 |
| 2025-03-26 | 1.1043 | 2.5443 |
| 2025-03-25 | 1.1163 | 2.5563 |
| 2025-03-24 | 1.1002 | 2.5402 |
| 2025-03-21 | 1.1224 | 2.5624 |
| 2025-03-20 | 1.1638 | 2.6038 |
| 2025-03-19 | 1.1888 | 2.6288 |
| 2025-03-18 | 1.1994 | 2.6394 |
| 2025-03-17 | 1.1939 | 2.6339 |
| 2025-03-14 | 1.2101 | 2.6501 |
| 2025-03-13 | 1.2028 | 2.6428 |
| 2025-03-12 | 1.2156 | 2.6556 |
| 2025-03-11 | 1.2376 | 2.6776 |
| 2025-03-10 | 1.2536 | 2.6936 |
| 2025-03-07 | 1.2294 | 2.6694 |
| 2025-03-06 | 1.2590 | 2.6990 |
| 2025-03-05 | 1.2195 | 2.6595 |
| 2025-03-04 | 1.2370 | 2.6770 |
| 2025-03-03 | 1.1781 | 2.6181 |
| 2025-02-28 | 1.1402 | 2.5802 |
| 2025-02-27 | 1.1836 | 2.6236 |
| 2025-02-26 | 1.1910 | 2.6310 |
| 2025-02-25 | 1.2121 | 2.6521 |
| 2025-02-24 | 1.2082 | 2.6482 |
| 2025-02-21 | 1.2386 | 2.6786 |
| 2025-02-20 | 1.2282 | 2.6682 |
| 2025-02-19 | 1.2109 | 2.6509 |
| 2025-02-18 | 1.1698 | 2.6098 |
| 2025-02-17 | 1.2362 | 2.6762 |
| 2025-02-14 | 1.1785 | 2.6185 |
| 2025-02-13 | 1.0641 | 2.5041 |
| 2025-02-12 | 1.0729 | 2.5129 |
| 2025-02-11 | 1.0607 | 2.5007 |
| 2025-02-10 | 1.0774 | 2.5174 |
| 2025-02-07 | 1.0158 | 2.4558 |
| 2025-02-06 | 0.9794 | 2.4194 |
| 2025-02-05 | 0.9613 | 2.4013 |
| 2025-01-27 | 0.9500 | 2.3900 |
| 2025-01-24 | 0.9532 | 2.3932 |
| 2025-01-23 | 0.9366 | 2.3766 |
