长城核心优选混合A(000030)
2024-05-08
1.0368
-0.7182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0368 | 1.9194 |
| 2024-05-07 | 1.0443 | 1.9333 |
| 2024-05-06 | 1.0458 | 1.9361 |
| 2024-04-30 | 1.0317 | 1.9100 |
| 2024-04-29 | 1.0336 | 1.9135 |
| 2024-04-26 | 1.0257 | 1.8989 |
| 2024-04-25 | 1.0115 | 1.8726 |
| 2024-04-24 | 1.0142 | 1.8776 |
| 2024-04-23 | 1.0051 | 1.8607 |
| 2024-04-22 | 1.0129 | 1.8752 |
| 2024-04-19 | 1.0150 | 1.8791 |
| 2024-04-18 | 1.0191 | 1.8867 |
| 2024-04-17 | 1.0194 | 1.8872 |
| 2024-04-16 | 1.0009 | 1.8530 |
| 2024-04-15 | 1.0155 | 1.8800 |
| 2024-04-12 | 1.0042 | 1.8591 |
| 2024-04-11 | 1.0030 | 1.8568 |
| 2024-04-10 | 0.9996 | 1.8506 |
| 2024-04-09 | 1.0070 | 1.8643 |
| 2024-04-08 | 1.0056 | 1.8617 |
| 2024-04-03 | 1.0141 | 1.8774 |
| 2024-04-02 | 1.0158 | 1.8805 |
| 2024-04-01 | 1.0196 | 1.8876 |
| 2024-03-29 | 1.0068 | 1.8639 |
| 2024-03-28 | 0.9975 | 1.8467 |
| 2024-03-27 | 0.9877 | 1.8285 |
| 2024-03-26 | 1.0030 | 1.8568 |
| 2024-03-25 | 1.0036 | 1.8580 |
| 2024-03-22 | 1.0112 | 1.8720 |
| 2024-03-21 | 1.0172 | 1.8831 |
| 2024-03-20 | 1.0186 | 1.8857 |
| 2024-03-19 | 1.0171 | 1.8830 |
| 2024-03-18 | 1.0245 | 1.8967 |
| 2024-03-15 | 1.0138 | 1.8768 |
| 2024-03-14 | 1.0080 | 1.8661 |
| 2024-03-13 | 1.0108 | 1.8713 |
| 2024-03-12 | 1.0101 | 1.8700 |
| 2024-03-11 | 1.0116 | 1.8728 |
| 2024-03-08 | 1.0031 | 1.8570 |
| 2024-03-07 | 0.9940 | 1.8402 |
| 2024-03-06 | 1.0011 | 1.8533 |
| 2024-03-05 | 1.0020 | 1.8550 |
| 2024-03-04 | 1.0017 | 1.8544 |
| 2024-03-01 | 0.9933 | 1.8389 |
| 2024-02-29 | 0.9864 | 1.8261 |
| 2024-02-28 | 0.9627 | 1.7822 |
| 2024-02-27 | 0.9862 | 1.8257 |
| 2024-02-26 | 0.9699 | 1.7956 |
| 2024-02-23 | 0.9730 | 1.8013 |
| 2024-02-22 | 0.9689 | 1.7937 |
| 2024-02-21 | 0.9580 | 1.7735 |
| 2024-02-20 | 0.9541 | 1.7663 |
| 2024-02-19 | 0.9510 | 1.7606 |
| 2024-02-08 | 0.9391 | 1.7386 |
| 2024-02-07 | 0.9261 | 1.7145 |
| 2024-02-06 | 0.9058 | 1.6769 |
| 2024-02-05 | 0.8734 | 1.6169 |
| 2024-02-02 | 0.8844 | 1.6373 |
| 2024-02-01 | 0.9012 | 1.6684 |
| 2024-01-31 | 0.9039 | 1.6734 |
| 2024-01-30 | 0.9217 | 1.7063 |
| 2024-01-29 | 0.9389 | 1.7382 |
| 2024-01-26 | 0.9526 | 1.7635 |
| 2024-01-25 | 0.9604 | 1.7780 |
| 2024-01-24 | 0.9383 | 1.7371 |
| 2024-01-23 | 0.9290 | 1.7199 |
| 2024-01-22 | 0.9212 | 1.7054 |
| 2024-01-19 | 0.9540 | 1.7661 |
| 2024-01-18 | 0.9595 | 1.7763 |
| 2024-01-17 | 0.9557 | 1.7693 |
| 2024-01-16 | 0.9748 | 1.8046 |
| 2024-01-15 | 0.9742 | 1.8035 |
| 2024-01-12 | 0.9749 | 1.8048 |
| 2024-01-11 | 0.9776 | 1.8098 |
| 2024-01-10 | 0.9705 | 1.7967 |
| 2024-01-09 | 0.9750 | 1.8050 |
| 2024-01-08 | 0.9721 | 1.7996 |
| 2024-01-05 | 0.9864 | 1.8261 |
| 2024-01-04 | 0.9982 | 1.8480 |
| 2024-01-03 | 1.0043 | 1.8593 |
| 2024-01-02 | 1.0080 | 1.8661 |
| 2023-12-31 | 1.0140 | 1.8772 |
| 2023-12-29 | 1.0141 | 1.8774 |
| 2023-12-28 | 1.0056 | 1.8617 |
| 2023-12-27 | 0.9888 | 1.8306 |
| 2023-12-26 | 0.9850 | 1.8235 |
| 2023-12-25 | 0.9940 | 1.8402 |
| 2023-12-22 | 0.9926 | 1.8376 |
| 2023-12-21 | 0.9965 | 1.8448 |
| 2023-12-20 | 0.9903 | 1.8333 |
| 2023-12-19 | 1.0005 | 1.8522 |
| 2023-12-18 | 0.9992 | 1.8498 |
| 2023-12-15 | 1.0070 | 1.8643 |
| 2023-12-14 | 1.0110 | 1.8717 |
| 2023-12-13 | 1.0147 | 1.8785 |
| 2023-12-12 | 1.0250 | 1.8976 |
| 2023-12-11 | 1.0225 | 1.8929 |
| 2023-12-08 | 1.0154 | 1.8798 |
| 2023-12-07 | 1.0152 | 1.8794 |
| 2023-12-06 | 1.0155 | 1.8800 |
| 2023-12-05 | 1.0123 | 1.8741 |
| 2023-12-04 | 1.0276 | 1.9024 |
| 2023-12-01 | 1.0324 | 1.9113 |
| 2023-11-30 | 1.0323 | 1.9111 |
| 2023-11-29 | 1.0323 | 1.9111 |
| 2023-11-28 | 1.0383 | 1.9222 |
| 2023-11-27 | 1.0328 | 1.9120 |
| 2023-11-24 | 1.0340 | 1.9142 |
| 2023-11-23 | 1.0417 | 1.9285 |
| 2023-11-22 | 1.0337 | 1.9137 |
| 2023-11-21 | 1.0420 | 1.9290 |
| 2023-11-20 | 1.0435 | 1.9318 |
| 2023-11-17 | 1.0396 | 1.9246 |
| 2023-11-16 | 1.0356 | 1.9172 |
| 2023-11-15 | 1.0431 | 1.9311 |
| 2023-11-14 | 1.0377 | 1.9211 |
| 2023-11-13 | 1.0345 | 1.9152 |
