长城优选增强六个月混合C(009830)
2025-01-27
1.0187
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0187 | 1.0187 |
| 2025-01-24 | 1.0193 | 1.0193 |
| 2025-01-23 | 1.0181 | 1.0181 |
| 2025-01-22 | 1.0184 | 1.0184 |
| 2025-01-21 | 1.0189 | 1.0189 |
| 2025-01-20 | 1.0186 | 1.0186 |
| 2025-01-17 | 1.0181 | 1.0181 |
| 2025-01-16 | 1.0173 | 1.0173 |
| 2025-01-15 | 1.0172 | 1.0172 |
| 2025-01-14 | 1.0180 | 1.0180 |
| 2025-01-13 | 1.0151 | 1.0151 |
| 2025-01-10 | 1.0155 | 1.0155 |
| 2025-01-09 | 1.0164 | 1.0164 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0161 | 1.0161 |
| 2025-01-06 | 1.0161 | 1.0161 |
| 2025-01-03 | 1.0163 | 1.0163 |
| 2025-01-02 | 1.0164 | 1.0164 |
| 2024-12-31 | 1.0166 | 1.0166 |
| 2024-12-30 | 1.0168 | 1.0168 |
| 2024-12-27 | 1.0169 | 1.0169 |
| 2024-12-26 | 1.0168 | 1.0168 |
| 2024-12-25 | 1.0167 | 1.0167 |
| 2024-12-24 | 1.0170 | 1.0170 |
| 2024-12-23 | 1.0168 | 1.0168 |
| 2024-12-20 | 1.0166 | 1.0166 |
| 2024-12-19 | 1.0164 | 1.0164 |
| 2024-12-18 | 1.0162 | 1.0162 |
| 2024-12-17 | 1.0163 | 1.0163 |
| 2024-12-16 | 1.0164 | 1.0164 |
| 2024-12-13 | 1.0164 | 1.0164 |
| 2024-12-12 | 1.0164 | 1.0164 |
| 2024-12-11 | 1.0161 | 1.0161 |
| 2024-12-10 | 1.0160 | 1.0160 |
| 2024-12-09 | 1.0154 | 1.0154 |
| 2024-12-06 | 1.0154 | 1.0154 |
| 2024-12-05 | 1.0152 | 1.0152 |
| 2024-12-04 | 1.0151 | 1.0151 |
| 2024-12-03 | 1.0151 | 1.0151 |
| 2024-12-02 | 1.0151 | 1.0151 |
| 2024-11-29 | 1.0146 | 1.0146 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0141 | 1.0141 |
| 2024-11-26 | 1.0139 | 1.0139 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0144 | 1.0144 |
| 2024-11-20 | 1.0144 | 1.0144 |
| 2024-11-19 | 1.0142 | 1.0142 |
| 2024-11-18 | 1.0139 | 1.0139 |
| 2024-11-15 | 1.0143 | 1.0143 |
| 2024-11-14 | 1.0146 | 1.0146 |
| 2024-11-13 | 1.0150 | 1.0150 |
| 2024-11-12 | 1.0153 | 1.0153 |
| 2024-11-11 | 1.0158 | 1.0158 |
| 2024-11-08 | 1.0144 | 1.0144 |
| 2024-11-07 | 1.0141 | 1.0141 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0133 | 1.0133 |
| 2024-11-04 | 1.0114 | 1.0114 |
| 2024-11-01 | 1.0104 | 1.0104 |
| 2024-10-31 | 1.0127 | 1.0127 |
| 2024-10-30 | 1.0107 | 1.0107 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0120 | 1.0120 |
| 2024-10-25 | 1.0110 | 1.0110 |
| 2024-10-24 | 1.0092 | 1.0092 |
| 2024-10-23 | 1.0099 | 1.0099 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 1.0099 | 1.0099 |
| 2024-10-18 | 1.0098 | 1.0098 |
| 2024-10-17 | 1.0062 | 1.0062 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0066 | 1.0066 |
| 2024-10-14 | 1.0070 | 1.0070 |
| 2024-10-11 | 1.0064 | 1.0064 |
| 2024-10-10 | 1.0072 | 1.0072 |
| 2024-10-09 | 1.0072 | 1.0072 |
| 2024-10-08 | 1.0094 | 1.0094 |
| 2024-09-30 | 1.0065 | 1.0065 |
| 2024-09-27 | 1.0027 | 1.0027 |
| 2024-09-26 | 1.0011 | 1.0011 |
| 2024-09-25 | 0.9994 | 0.9994 |
| 2024-09-24 | 0.9988 | 0.9988 |
| 2024-09-23 | 0.9988 | 0.9988 |
| 2024-09-20 | 0.9988 | 0.9988 |
| 2024-09-19 | 0.9989 | 0.9989 |
| 2024-09-18 | 0.9989 | 0.9989 |
| 2024-09-13 | 0.9988 | 0.9988 |
| 2024-09-12 | 0.9987 | 0.9987 |
| 2024-09-11 | 0.9986 | 0.9986 |
| 2024-09-10 | 0.9985 | 0.9985 |
| 2024-09-09 | 0.9985 | 0.9985 |
| 2024-09-06 | 0.9984 | 0.9984 |
| 2024-09-05 | 0.9984 | 0.9984 |
| 2024-09-04 | 0.9985 | 0.9985 |
| 2024-09-03 | 0.9986 | 0.9986 |
| 2024-09-02 | 0.9985 | 0.9985 |
| 2024-08-30 | 0.9985 | 0.9985 |
| 2024-08-29 | 0.9983 | 0.9983 |
| 2024-08-28 | 0.9983 | 0.9983 |
| 2024-08-27 | 0.9987 | 0.9987 |
| 2024-08-26 | 0.9990 | 0.9990 |
| 2024-08-23 | 0.9992 | 0.9992 |
| 2024-08-22 | 0.9991 | 0.9991 |
| 2024-08-21 | 0.9992 | 0.9992 |
| 2024-08-20 | 0.9992 | 0.9992 |
| 2024-08-19 | 0.9993 | 0.9993 |
| 2024-08-16 | 0.9994 | 0.9994 |
| 2024-08-15 | 0.9994 | 0.9994 |
| 2024-08-14 | 0.9994 | 0.9994 |
| 2024-08-13 | 0.9995 | 0.9995 |
| 2024-08-12 | 0.9995 | 0.9995 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-08 | 1.0002 | 1.0002 |
| 2024-08-07 | 1.0001 | 1.0001 |
| 2024-08-06 | 0.9999 | 0.9999 |
| 2024-08-05 | 1.0000 | 1.0000 |
| 2024-08-02 | 1.0000 | 1.0000 |
