长城核心优选混合A(000030)
2024-11-22
1.0287
-1.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0287 | 1.9044 |
| 2024-11-21 | 1.0469 | 1.9381 |
| 2024-11-20 | 1.0463 | 1.9370 |
| 2024-11-19 | 1.0432 | 1.9313 |
| 2024-11-18 | 1.0361 | 1.9181 |
| 2024-11-15 | 1.0403 | 1.9259 |
| 2024-11-14 | 1.0501 | 1.9440 |
| 2024-11-13 | 1.0613 | 1.9648 |
| 2024-11-12 | 1.0575 | 1.9577 |
| 2024-11-11 | 1.0620 | 1.9661 |
| 2024-11-08 | 1.0574 | 1.9576 |
| 2024-11-07 | 1.0623 | 1.9666 |
| 2024-11-06 | 1.0491 | 1.9422 |
| 2024-11-05 | 1.0560 | 1.9550 |
| 2024-11-04 | 1.0428 | 1.9305 |
| 2024-11-01 | 1.0322 | 1.9109 |
| 2024-10-31 | 1.0363 | 1.9185 |
| 2024-10-30 | 1.0407 | 1.9266 |
| 2024-10-29 | 1.0478 | 1.9398 |
| 2024-10-28 | 1.0542 | 1.9516 |
| 2024-10-25 | 1.0550 | 1.9531 |
| 2024-10-24 | 1.0533 | 1.9500 |
| 2024-10-23 | 1.0603 | 1.9629 |
| 2024-10-22 | 1.0632 | 1.9683 |
| 2024-10-21 | 1.0560 | 1.9550 |
| 2024-10-18 | 1.0509 | 1.9455 |
| 2024-10-17 | 1.0186 | 1.8857 |
| 2024-10-16 | 1.0230 | 1.8939 |
| 2024-10-15 | 1.0318 | 1.9102 |
| 2024-10-14 | 1.0539 | 1.9511 |
| 2024-10-11 | 1.0360 | 1.9179 |
| 2024-10-10 | 1.0619 | 1.9659 |
| 2024-10-09 | 1.0548 | 1.9527 |
| 2024-10-08 | 1.1464 | 2.1223 |
| 2024-09-30 | 1.0847 | 2.0081 |
| 2024-09-27 | 1.0011 | 1.8533 |
| 2024-09-26 | 0.9664 | 1.7891 |
| 2024-09-25 | 0.9378 | 1.7361 |
| 2024-09-24 | 0.9329 | 1.7271 |
| 2024-09-23 | 0.9033 | 1.6723 |
| 2024-09-20 | 0.9038 | 1.6732 |
| 2024-09-19 | 0.9058 | 1.6769 |
| 2024-09-18 | 0.9022 | 1.6702 |
| 2024-09-13 | 0.8985 | 1.6634 |
| 2024-09-12 | 0.9007 | 1.6675 |
| 2024-09-11 | 0.9037 | 1.6730 |
| 2024-09-10 | 0.9036 | 1.6728 |
| 2024-09-09 | 0.9017 | 1.6693 |
| 2024-09-06 | 0.9087 | 1.6823 |
| 2024-09-05 | 0.9208 | 1.7047 |
| 2024-09-04 | 0.9199 | 1.7030 |
| 2024-09-03 | 0.9260 | 1.7143 |
| 2024-09-02 | 0.9224 | 1.7076 |
| 2024-08-30 | 0.9358 | 1.7324 |
| 2024-08-29 | 0.9240 | 1.7106 |
| 2024-08-28 | 0.9218 | 1.7065 |
| 2024-08-27 | 0.9238 | 1.7102 |
| 2024-08-26 | 0.9289 | 1.7197 |
| 2024-08-23 | 0.9325 | 1.7263 |
| 2024-08-22 | 0.9321 | 1.7256 |
| 2024-08-21 | 0.9328 | 1.7269 |
| 2024-08-20 | 0.9343 | 1.7297 |
| 2024-08-19 | 0.9427 | 1.7452 |
| 2024-08-16 | 0.9400 | 1.7402 |
| 2024-08-15 | 0.9387 | 1.7378 |
| 2024-08-14 | 0.9345 | 1.7300 |
| 2024-08-13 | 0.9413 | 1.7426 |
| 2024-08-12 | 0.9377 | 1.7360 |
| 2024-08-09 | 0.9367 | 1.7341 |
| 2024-08-08 | 0.9382 | 1.7369 |
| 2024-08-07 | 0.9383 | 1.7371 |
| 2024-08-06 | 0.9377 | 1.7360 |
| 2024-08-05 | 0.9318 | 1.7250 |
| 2024-08-02 | 0.9488 | 1.7565 |
| 2024-08-01 | 0.9619 | 1.7808 |
| 2024-07-31 | 0.9679 | 1.7919 |
| 2024-07-30 | 0.9451 | 1.7497 |
| 2024-07-29 | 0.9506 | 1.7598 |
| 2024-07-26 | 0.9552 | 1.7684 |
| 2024-07-25 | 0.9485 | 1.7560 |
| 2024-07-24 | 0.9551 | 1.7682 |
| 2024-07-23 | 0.9625 | 1.7819 |
| 2024-07-22 | 0.9856 | 1.8246 |
| 2024-07-19 | 0.9911 | 1.8348 |
| 2024-07-18 | 0.9921 | 1.8367 |
| 2024-07-17 | 0.9882 | 1.8294 |
| 2024-07-16 | 1.0002 | 1.8517 |
| 2024-07-15 | 0.9998 | 1.8509 |
| 2024-07-12 | 1.0030 | 1.8568 |
| 2024-07-11 | 1.0065 | 1.8633 |
| 2024-07-10 | 0.9942 | 1.8406 |
| 2024-07-09 | 0.9986 | 1.8487 |
| 2024-07-08 | 0.9843 | 1.8222 |
| 2024-07-05 | 0.9913 | 1.8352 |
| 2024-07-04 | 0.9884 | 1.8298 |
| 2024-07-03 | 0.9942 | 1.8406 |
| 2024-07-02 | 1.0011 | 1.8533 |
| 2024-07-01 | 1.0096 | 1.8691 |
| 2024-06-30 | 1.0003 | 1.8519 |
| 2024-06-28 | 1.0004 | 1.8520 |
| 2024-06-27 | 0.9934 | 1.8391 |
| 2024-06-26 | 1.0045 | 1.8596 |
| 2024-06-25 | 0.9961 | 1.8441 |
| 2024-06-24 | 1.0027 | 1.8563 |
| 2024-06-21 | 1.0140 | 1.8772 |
| 2024-06-20 | 1.0146 | 1.8783 |
| 2024-06-19 | 1.0199 | 1.8881 |
| 2024-06-18 | 1.0266 | 1.9005 |
| 2024-06-17 | 1.0217 | 1.8915 |
| 2024-06-14 | 1.0219 | 1.8918 |
| 2024-06-13 | 1.0176 | 1.8839 |
| 2024-06-12 | 1.0202 | 1.8887 |
| 2024-06-11 | 1.0155 | 1.8800 |
| 2024-06-07 | 1.0187 | 1.8859 |
| 2024-06-06 | 1.0230 | 1.8939 |
| 2024-06-05 | 1.0229 | 1.8937 |
| 2024-06-04 | 1.0319 | 1.9104 |
| 2024-06-03 | 1.0233 | 1.8944 |
| 2024-05-31 | 1.0202 | 1.8887 |
| 2024-05-30 | 1.0217 | 1.8915 |
