长城优选增强六个月混合C(009830)
2024-04-18
1.0032
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0032 | 1.0032 |
| 2024-04-17 | 1.0030 | 1.0030 |
| 2024-04-16 | 1.0028 | 1.0028 |
| 2024-04-15 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0026 | 1.0026 |
| 2024-04-11 | 1.0027 | 1.0027 |
| 2024-04-10 | 1.0022 | 1.0022 |
| 2024-04-09 | 1.0027 | 1.0027 |
| 2024-04-08 | 1.0029 | 1.0029 |
| 2024-04-03 | 1.0040 | 1.0040 |
| 2024-04-02 | 1.0037 | 1.0037 |
| 2024-04-01 | 1.0040 | 1.0040 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-27 | 1.0015 | 1.0015 |
| 2024-03-26 | 1.0019 | 1.0019 |
| 2024-03-25 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0010 | 1.0010 |
| 2024-03-21 | 1.0018 | 1.0018 |
| 2024-03-20 | 1.0020 | 1.0020 |
| 2024-03-19 | 1.0024 | 1.0024 |
| 2024-03-18 | 1.0026 | 1.0026 |
| 2024-03-15 | 1.0017 | 1.0017 |
| 2024-03-14 | 1.0012 | 1.0012 |
| 2024-03-13 | 1.0013 | 1.0013 |
| 2024-03-12 | 1.0013 | 1.0013 |
| 2024-03-11 | 1.0008 | 1.0008 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-07 | 0.9995 | 0.9995 |
| 2024-03-06 | 0.9998 | 0.9998 |
| 2024-03-05 | 0.9995 | 0.9995 |
| 2024-03-04 | 0.9985 | 0.9985 |
| 2024-03-01 | 0.9974 | 0.9974 |
| 2024-02-29 | 0.9975 | 0.9975 |
| 2024-02-28 | 0.9959 | 0.9959 |
| 2024-02-27 | 0.9968 | 0.9968 |
| 2024-02-26 | 0.9961 | 0.9961 |
| 2024-02-23 | 0.9966 | 0.9966 |
| 2024-02-22 | 0.9962 | 0.9962 |
| 2024-02-21 | 0.9956 | 0.9956 |
| 2024-02-20 | 0.9942 | 0.9942 |
| 2024-02-19 | 0.9942 | 0.9942 |
| 2024-02-08 | 0.9926 | 0.9926 |
| 2024-02-07 | 0.9928 | 0.9928 |
| 2024-02-06 | 0.9908 | 0.9908 |
| 2024-02-05 | 0.9888 | 0.9888 |
| 2024-02-02 | 0.9884 | 0.9884 |
| 2024-02-01 | 0.9892 | 0.9892 |
| 2024-01-31 | 0.9891 | 0.9891 |
| 2024-01-30 | 0.9899 | 0.9899 |
| 2024-01-29 | 0.9910 | 0.9910 |
| 2024-01-26 | 0.9907 | 0.9907 |
| 2024-01-25 | 0.9910 | 0.9910 |
| 2024-01-24 | 0.9897 | 0.9897 |
| 2024-01-23 | 0.9894 | 0.9894 |
| 2024-01-22 | 0.9893 | 0.9893 |
| 2024-01-19 | 0.9905 | 0.9905 |
| 2024-01-18 | 0.9904 | 0.9904 |
| 2024-01-17 | 0.9895 | 0.9895 |
| 2024-01-16 | 0.9909 | 0.9909 |
| 2024-01-15 | 0.9908 | 0.9908 |
| 2024-01-12 | 0.9908 | 0.9908 |
| 2024-01-11 | 0.9909 | 0.9909 |
| 2024-01-10 | 0.9910 | 0.9910 |
| 2024-01-09 | 0.9910 | 0.9910 |
| 2024-01-08 | 0.9909 | 0.9909 |
| 2024-01-05 | 0.9919 | 0.9919 |
| 2024-01-04 | 0.9922 | 0.9922 |
| 2024-01-03 | 0.9927 | 0.9927 |
| 2024-01-02 | 0.9928 | 0.9928 |
| 2023-12-31 | 0.9935 | 0.9935 |
| 2023-12-29 | 0.9934 | 0.9934 |
| 2023-12-28 | 0.9929 | 0.9929 |
| 2023-12-27 | 0.9916 | 0.9916 |
| 2023-12-26 | 0.9910 | 0.9910 |
| 2023-12-25 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9909 | 0.9909 |
| 2023-12-21 | 0.9909 | 0.9909 |
| 2023-12-20 | 0.9902 | 0.9902 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9906 | 0.9906 |
| 2023-12-15 | 0.9906 | 0.9906 |
| 2023-12-14 | 0.9905 | 0.9905 |
| 2023-12-13 | 0.9908 | 0.9908 |
| 2023-12-12 | 0.9918 | 0.9918 |
| 2023-12-11 | 0.9915 | 0.9915 |
| 2023-12-08 | 0.9915 | 0.9915 |
| 2023-12-07 | 0.9912 | 0.9912 |
| 2023-12-06 | 0.9914 | 0.9914 |
| 2023-12-05 | 0.9916 | 0.9916 |
| 2023-12-04 | 0.9927 | 0.9927 |
| 2023-12-01 | 0.9931 | 0.9931 |
| 2023-11-30 | 0.9933 | 0.9933 |
| 2023-11-29 | 0.9929 | 0.9929 |
| 2023-11-28 | 0.9931 | 0.9931 |
| 2023-11-27 | 0.9931 | 0.9931 |
| 2023-11-24 | 0.9936 | 0.9936 |
| 2023-11-23 | 0.9939 | 0.9939 |
| 2023-11-22 | 0.9938 | 0.9938 |
| 2023-11-21 | 0.9945 | 0.9945 |
| 2023-11-20 | 0.9945 | 0.9945 |
| 2023-11-17 | 0.9937 | 0.9937 |
| 2023-11-16 | 0.9937 | 0.9937 |
| 2023-11-15 | 0.9941 | 0.9941 |
| 2023-11-14 | 0.9935 | 0.9935 |
| 2023-11-13 | 0.9939 | 0.9939 |
| 2023-11-10 | 0.9940 | 0.9940 |
| 2023-11-09 | 0.9946 | 0.9946 |
| 2023-11-08 | 0.9948 | 0.9948 |
| 2023-11-07 | 0.9948 | 0.9948 |
| 2023-11-06 | 0.9954 | 0.9954 |
| 2023-11-03 | 0.9946 | 0.9946 |
| 2023-11-02 | 0.9941 | 0.9941 |
| 2023-11-01 | 0.9946 | 0.9946 |
| 2023-10-31 | 0.9941 | 0.9941 |
| 2023-10-30 | 0.9945 | 0.9945 |
| 2023-10-27 | 0.9940 | 0.9940 |
| 2023-10-26 | 0.9927 | 0.9927 |
| 2023-10-25 | 0.9926 | 0.9926 |
| 2023-10-24 | 0.9916 | 0.9916 |
