长城核心优势混合A(007047)
2024-04-18
1.0191
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0191 | 1.0691 |
| 2024-04-17 | 1.0192 | 1.0692 |
| 2024-04-16 | 1.0035 | 1.0535 |
| 2024-04-15 | 1.0238 | 1.0738 |
| 2024-04-12 | 1.0228 | 1.0728 |
| 2024-04-11 | 1.0195 | 1.0695 |
| 2024-04-10 | 1.0163 | 1.0663 |
| 2024-04-09 | 1.0210 | 1.0710 |
| 2024-04-08 | 1.0255 | 1.0755 |
| 2024-04-03 | 1.0256 | 1.0756 |
| 2024-04-02 | 1.0212 | 1.0712 |
| 2024-04-01 | 1.0212 | 1.0712 |
| 2024-03-29 | 1.0123 | 1.0623 |
| 2024-03-28 | 1.0018 | 1.0518 |
| 2024-03-27 | 0.9967 | 1.0467 |
| 2024-03-26 | 1.0096 | 1.0596 |
| 2024-03-25 | 1.0142 | 1.0642 |
| 2024-03-22 | 1.0184 | 1.0684 |
| 2024-03-21 | 1.0222 | 1.0722 |
| 2024-03-20 | 1.0226 | 1.0726 |
| 2024-03-19 | 1.0251 | 1.0751 |
| 2024-03-18 | 1.0328 | 1.0828 |
| 2024-03-15 | 1.0240 | 1.0740 |
| 2024-03-14 | 1.0176 | 1.0676 |
| 2024-03-13 | 1.0217 | 1.0717 |
| 2024-03-12 | 1.0234 | 1.0734 |
| 2024-03-11 | 1.0277 | 1.0777 |
| 2024-03-08 | 1.0299 | 1.0799 |
| 2024-03-07 | 1.0151 | 1.0651 |
| 2024-03-06 | 1.0228 | 1.0728 |
| 2024-03-05 | 1.0224 | 1.0724 |
| 2024-03-04 | 1.0247 | 1.0747 |
| 2024-03-01 | 1.0171 | 1.0671 |
| 2024-02-29 | 1.0112 | 1.0612 |
| 2024-02-28 | 0.9960 | 1.0460 |
| 2024-02-27 | 1.0173 | 1.0673 |
| 2024-02-26 | 1.0019 | 1.0519 |
| 2024-02-23 | 1.0051 | 1.0551 |
| 2024-02-22 | 0.9989 | 1.0489 |
| 2024-02-21 | 0.9891 | 1.0391 |
| 2024-02-20 | 0.9876 | 1.0376 |
| 2024-02-19 | 0.9827 | 1.0327 |
| 2024-02-08 | 0.9728 | 1.0228 |
| 2024-02-07 | 0.9610 | 1.0110 |
| 2024-02-06 | 0.9551 | 1.0051 |
| 2024-02-05 | 0.9295 | 0.9795 |
| 2024-02-02 | 0.9380 | 0.9880 |
| 2024-02-01 | 0.9520 | 1.0020 |
| 2024-01-31 | 0.9559 | 1.0059 |
| 2024-01-30 | 0.9694 | 1.0194 |
| 2024-01-29 | 0.9885 | 1.0385 |
| 2024-01-26 | 0.9999 | 1.0499 |
| 2024-01-25 | 1.0158 | 1.0658 |
| 2024-01-24 | 0.9950 | 1.0450 |
| 2024-01-23 | 0.9974 | 1.0474 |
| 2024-01-22 | 0.9881 | 1.0381 |
| 2024-01-19 | 1.0258 | 1.0758 |
| 2024-01-18 | 1.0385 | 1.0885 |
| 2024-01-17 | 1.0321 | 1.0821 |
| 2024-01-16 | 1.0580 | 1.1080 |
| 2024-01-15 | 1.0579 | 1.1079 |
| 2024-01-12 | 1.0538 | 1.1038 |
| 2024-01-11 | 1.0585 | 1.1085 |
| 2024-01-10 | 1.0495 | 1.0995 |
| 2024-01-09 | 1.0583 | 1.1083 |
| 2024-01-08 | 1.0558 | 1.1058 |
| 2024-01-05 | 1.0716 | 1.1216 |
| 2024-01-04 | 1.0894 | 1.1394 |
| 2024-01-03 | 1.1010 | 1.1510 |
| 2024-01-02 | 1.1195 | 1.1695 |
| 2023-12-31 | 1.1366 | 1.1866 |
| 2023-12-29 | 1.1367 | 1.1867 |
| 2023-12-28 | 1.1146 | 1.1646 |
| 2023-12-27 | 1.0984 | 1.1484 |
| 2023-12-26 | 1.0827 | 1.1327 |
| 2023-12-25 | 1.1029 | 1.1529 |
| 2023-12-22 | 1.1018 | 1.1518 |
| 2023-12-21 | 1.1170 | 1.1670 |
| 2023-12-20 | 1.1131 | 1.1631 |
| 2023-12-19 | 1.1175 | 1.1675 |
| 2023-12-18 | 1.1091 | 1.1591 |
| 2023-12-15 | 1.1191 | 1.1691 |
| 2023-12-14 | 1.1222 | 1.1722 |
| 2023-12-13 | 1.1339 | 1.1839 |
| 2023-12-12 | 1.1485 | 1.1985 |
| 2023-12-11 | 1.1466 | 1.1966 |
| 2023-12-08 | 1.1315 | 1.1815 |
| 2023-12-07 | 1.1220 | 1.1720 |
| 2023-12-06 | 1.1261 | 1.1761 |
| 2023-12-05 | 1.1192 | 1.1692 |
| 2023-12-04 | 1.1392 | 1.1892 |
| 2023-12-01 | 1.1481 | 1.1981 |
| 2023-11-30 | 1.1518 | 1.2018 |
| 2023-11-29 | 1.1571 | 1.2071 |
| 2023-11-28 | 1.1618 | 1.2118 |
| 2023-11-27 | 1.1500 | 1.2000 |
| 2023-11-24 | 1.1441 | 1.1941 |
| 2023-11-23 | 1.1581 | 1.2081 |
| 2023-11-22 | 1.1445 | 1.1945 |
| 2023-11-21 | 1.1630 | 1.2130 |
| 2023-11-20 | 1.1684 | 1.2184 |
| 2023-11-17 | 1.1630 | 1.2130 |
| 2023-11-16 | 1.1561 | 1.2061 |
| 2023-11-15 | 1.1689 | 1.2189 |
| 2023-11-14 | 1.1602 | 1.2102 |
| 2023-11-13 | 1.1547 | 1.2047 |
| 2023-11-10 | 1.1555 | 1.2055 |
| 2023-11-09 | 1.1571 | 1.2071 |
| 2023-11-08 | 1.1661 | 1.2161 |
| 2023-11-07 | 1.1708 | 1.2208 |
| 2023-11-06 | 1.1710 | 1.2210 |
| 2023-11-03 | 1.1601 | 1.2101 |
| 2023-11-02 | 1.1426 | 1.1926 |
| 2023-11-01 | 1.1534 | 1.2034 |
| 2023-10-31 | 1.1598 | 1.2098 |
| 2023-10-30 | 1.1620 | 1.2120 |
| 2023-10-27 | 1.1413 | 1.1913 |
| 2023-10-26 | 1.1239 | 1.1739 |
| 2023-10-25 | 1.1198 | 1.1698 |
| 2023-10-24 | 1.1100 | 1.1600 |
