长城优选增强六个月混合A(009829)
2025-01-27
1.0362
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0362 | 1.0362 |
| 2025-01-24 | 1.0368 | 1.0368 |
| 2025-01-23 | 1.0355 | 1.0355 |
| 2025-01-22 | 1.0358 | 1.0358 |
| 2025-01-21 | 1.0363 | 1.0363 |
| 2025-01-20 | 1.0360 | 1.0360 |
| 2025-01-17 | 1.0354 | 1.0354 |
| 2025-01-16 | 1.0346 | 1.0346 |
| 2025-01-15 | 1.0345 | 1.0345 |
| 2025-01-14 | 1.0353 | 1.0353 |
| 2025-01-13 | 1.0323 | 1.0323 |
| 2025-01-10 | 1.0327 | 1.0327 |
| 2025-01-09 | 1.0336 | 1.0336 |
| 2025-01-08 | 1.0340 | 1.0340 |
| 2025-01-07 | 1.0332 | 1.0332 |
| 2025-01-06 | 1.0333 | 1.0333 |
| 2025-01-03 | 1.0334 | 1.0334 |
| 2025-01-02 | 1.0335 | 1.0335 |
| 2024-12-31 | 1.0337 | 1.0337 |
| 2024-12-30 | 1.0339 | 1.0339 |
| 2024-12-27 | 1.0340 | 1.0340 |
| 2024-12-26 | 1.0338 | 1.0338 |
| 2024-12-25 | 1.0337 | 1.0337 |
| 2024-12-24 | 1.0340 | 1.0340 |
| 2024-12-23 | 1.0338 | 1.0338 |
| 2024-12-20 | 1.0336 | 1.0336 |
| 2024-12-19 | 1.0333 | 1.0333 |
| 2024-12-18 | 1.0332 | 1.0332 |
| 2024-12-17 | 1.0332 | 1.0332 |
| 2024-12-16 | 1.0334 | 1.0334 |
| 2024-12-13 | 1.0333 | 1.0333 |
| 2024-12-12 | 1.0333 | 1.0333 |
| 2024-12-11 | 1.0330 | 1.0330 |
| 2024-12-10 | 1.0328 | 1.0328 |
| 2024-12-09 | 1.0323 | 1.0323 |
| 2024-12-06 | 1.0322 | 1.0322 |
| 2024-12-05 | 1.0319 | 1.0319 |
| 2024-12-04 | 1.0318 | 1.0318 |
| 2024-12-03 | 1.0319 | 1.0319 |
| 2024-12-02 | 1.0319 | 1.0319 |
| 2024-11-29 | 1.0313 | 1.0313 |
| 2024-11-28 | 1.0309 | 1.0309 |
| 2024-11-27 | 1.0308 | 1.0308 |
| 2024-11-26 | 1.0306 | 1.0306 |
| 2024-11-25 | 1.0306 | 1.0306 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0310 | 1.0310 |
| 2024-11-20 | 1.0310 | 1.0310 |
| 2024-11-19 | 1.0308 | 1.0308 |
| 2024-11-18 | 1.0305 | 1.0305 |
| 2024-11-15 | 1.0308 | 1.0308 |
| 2024-11-14 | 1.0311 | 1.0311 |
| 2024-11-13 | 1.0315 | 1.0315 |
| 2024-11-12 | 1.0318 | 1.0318 |
| 2024-11-11 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0309 | 1.0309 |
| 2024-11-07 | 1.0306 | 1.0306 |
| 2024-11-06 | 1.0296 | 1.0296 |
| 2024-11-05 | 1.0297 | 1.0297 |
| 2024-11-04 | 1.0278 | 1.0278 |
| 2024-11-01 | 1.0267 | 1.0267 |
| 2024-10-31 | 1.0290 | 1.0290 |
| 2024-10-30 | 1.0270 | 1.0270 |
| 2024-10-29 | 1.0272 | 1.0272 |
| 2024-10-28 | 1.0283 | 1.0283 |
| 2024-10-25 | 1.0273 | 1.0273 |
| 2024-10-24 | 1.0254 | 1.0254 |
| 2024-10-23 | 1.0261 | 1.0261 |
| 2024-10-22 | 1.0259 | 1.0259 |
| 2024-10-21 | 1.0261 | 1.0261 |
| 2024-10-18 | 1.0259 | 1.0259 |
| 2024-10-17 | 1.0223 | 1.0223 |
| 2024-10-16 | 1.0223 | 1.0223 |
| 2024-10-15 | 1.0227 | 1.0227 |
| 2024-10-14 | 1.0230 | 1.0230 |
| 2024-10-11 | 1.0224 | 1.0224 |
| 2024-10-10 | 1.0232 | 1.0232 |
| 2024-10-09 | 1.0232 | 1.0232 |
| 2024-10-08 | 1.0254 | 1.0254 |
| 2024-09-30 | 1.0224 | 1.0224 |
| 2024-09-27 | 1.0185 | 1.0185 |
| 2024-09-26 | 1.0169 | 1.0169 |
| 2024-09-25 | 1.0151 | 1.0151 |
| 2024-09-24 | 1.0145 | 1.0145 |
| 2024-09-23 | 1.0145 | 1.0145 |
| 2024-09-20 | 1.0144 | 1.0144 |
| 2024-09-19 | 1.0145 | 1.0145 |
| 2024-09-18 | 1.0145 | 1.0145 |
| 2024-09-13 | 1.0143 | 1.0143 |
| 2024-09-12 | 1.0143 | 1.0143 |
| 2024-09-11 | 1.0142 | 1.0142 |
| 2024-09-10 | 1.0140 | 1.0140 |
| 2024-09-09 | 1.0140 | 1.0140 |
| 2024-09-06 | 1.0139 | 1.0139 |
| 2024-09-05 | 1.0139 | 1.0139 |
| 2024-09-04 | 1.0139 | 1.0139 |
| 2024-09-03 | 1.0141 | 1.0141 |
| 2024-09-02 | 1.0140 | 1.0140 |
| 2024-08-30 | 1.0139 | 1.0139 |
| 2024-08-29 | 1.0137 | 1.0137 |
| 2024-08-28 | 1.0137 | 1.0137 |
| 2024-08-27 | 1.0141 | 1.0141 |
| 2024-08-26 | 1.0144 | 1.0144 |
| 2024-08-23 | 1.0146 | 1.0146 |
| 2024-08-22 | 1.0144 | 1.0144 |
| 2024-08-21 | 1.0145 | 1.0145 |
| 2024-08-20 | 1.0145 | 1.0145 |
| 2024-08-19 | 1.0146 | 1.0146 |
| 2024-08-16 | 1.0147 | 1.0147 |
| 2024-08-15 | 1.0147 | 1.0147 |
| 2024-08-14 | 1.0147 | 1.0147 |
| 2024-08-13 | 1.0147 | 1.0147 |
| 2024-08-12 | 1.0147 | 1.0147 |
| 2024-08-09 | 1.0152 | 1.0152 |
| 2024-08-08 | 1.0154 | 1.0154 |
| 2024-08-07 | 1.0153 | 1.0153 |
| 2024-08-06 | 1.0151 | 1.0151 |
| 2024-08-05 | 1.0152 | 1.0152 |
