长城优选回报六个月混合C(010798)
2024-04-23
0.9957-0.1504%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.9957 | 0.9957 |
2024-04-22 | 0.9972 | 0.9972 |
2024-04-19 | 1.0002 | 1.0002 |
2024-04-18 | 1.0001 | 1.0001 |
2024-04-17 | 1.0000 | 1.0000 |
2024-04-16 | 0.9979 | 0.9979 |
2024-04-15 | 1.0024 | 1.0024 |
2024-04-12 | 1.0002 | 1.0002 |
2024-04-11 | 1.0007 | 1.0007 |
2024-04-10 | 1.0006 | 1.0006 |
2024-04-09 | 1.0014 | 1.0014 |
2024-04-08 | 1.0019 | 1.0019 |
2024-04-03 | 1.0042 | 1.0042 |
2024-04-02 | 1.0031 | 1.0031 |
2024-04-01 | 1.0025 | 1.0025 |
2024-03-29 | 0.9993 | 0.9993 |
2024-03-28 | 0.9952 | 0.9952 |
2024-03-27 | 0.9933 | 0.9933 |
2024-03-26 | 0.9945 | 0.9945 |
2024-03-25 | 0.9953 | 0.9953 |
2024-03-22 | 0.9971 | 0.9971 |
2024-03-21 | 0.9991 | 0.9991 |
2024-03-20 | 1.0010 | 1.0010 |
2024-03-19 | 1.0017 | 1.0017 |
2024-03-18 | 1.0044 | 1.0044 |
2024-03-15 | 1.0016 | 1.0016 |
2024-03-14 | 0.9994 | 0.9994 |
2024-03-13 | 1.0011 | 1.0011 |
2024-03-12 | 1.0011 | 1.0011 |
2024-03-11 | 1.0014 | 1.0014 |
2024-03-08 | 0.9993 | 0.9993 |
2024-03-07 | 0.9954 | 0.9954 |
2024-03-06 | 0.9966 | 0.9966 |
2024-03-05 | 0.9964 | 0.9964 |
2024-03-04 | 0.9964 | 0.9964 |
2024-03-01 | 0.9935 | 0.9935 |
2024-02-29 | 0.9917 | 0.9917 |
2024-02-28 | 0.9858 | 0.9858 |
2024-02-27 | 0.9930 | 0.9930 |
2024-02-26 | 0.9898 | 0.9898 |
2024-02-23 | 0.9896 | 0.9896 |
2024-02-22 | 0.9882 | 0.9882 |
2024-02-21 | 0.9848 | 0.9848 |
2024-02-20 | 0.9850 | 0.9850 |
2024-02-19 | 0.9837 | 0.9837 |
2024-02-08 | 0.9825 | 0.9825 |
2024-02-07 | 0.9765 | 0.9765 |
2024-02-06 | 0.9676 | 0.9676 |
2024-02-05 | 0.9559 | 0.9559 |
2024-02-02 | 0.9625 | 0.9625 |
2024-02-01 | 0.9678 | 0.9678 |
2024-01-31 | 0.9665 | 0.9665 |
2024-01-30 | 0.9716 | 0.9716 |
2024-01-29 | 0.9770 | 0.9770 |
2024-01-26 | 0.9813 | 0.9813 |
2024-01-25 | 0.9852 | 0.9852 |
2024-01-24 | 0.9795 | 0.9795 |
2024-01-23 | 0.9770 | 0.9770 |
2024-01-22 | 0.9742 | 0.9742 |
2024-01-19 | 0.9845 | 0.9845 |
2024-01-18 | 0.9874 | 0.9874 |
2024-01-17 | 0.9875 | 0.9875 |
2024-01-16 | 0.9935 | 0.9935 |
2024-01-15 | 0.9930 | 0.9930 |
2024-01-12 | 0.9922 | 0.9922 |
2024-01-11 | 0.9926 | 0.9926 |
2024-01-10 | 0.9959 | 0.9959 |
2024-01-09 | 0.9986 | 0.9986 |
2024-01-08 | 0.9982 | 0.9982 |
2024-01-05 | 1.0009 | 1.0009 |
2024-01-04 | 1.0031 | 1.0031 |
2024-01-03 | 1.0047 | 1.0047 |
2024-01-02 | 1.0052 | 1.0052 |
2023-12-31 | 1.0045 | 1.0045 |
2023-12-29 | 1.0045 | 1.0045 |
2023-12-28 | 1.0014 | 1.0014 |
2023-12-27 | 0.9981 | 0.9981 |
2023-12-26 | 0.9949 | 0.9949 |
2023-12-25 | 0.9966 | 0.9966 |
2023-12-22 | 0.9956 | 0.9956 |
2023-12-21 | 0.9960 | 0.9960 |
2023-12-20 | 0.9954 | 0.9954 |
2023-12-19 | 0.9961 | 0.9961 |
2023-12-18 | 0.9968 | 0.9968 |
2023-12-15 | 0.9984 | 0.9984 |
2023-12-14 | 0.9997 | 0.9997 |
2023-12-13 | 0.9994 | 0.9994 |
2023-12-12 | 1.0005 | 1.0005 |
2023-12-11 | 0.9987 | 0.9987 |
2023-12-08 | 0.9937 | 0.9937 |
2023-12-07 | 0.9932 | 0.9932 |
2023-12-06 | 0.9936 | 0.9936 |
2023-12-05 | 0.9926 | 0.9926 |
2023-12-04 | 0.9956 | 0.9956 |
2023-12-01 | 0.9964 | 0.9964 |
2023-11-30 | 0.9964 | 0.9964 |
2023-11-29 | 0.9972 | 0.9972 |
2023-11-28 | 0.9974 | 0.9974 |
2023-11-27 | 0.9968 | 0.9968 |
2023-11-24 | 0.9952 | 0.9952 |
2023-11-23 | 0.9976 | 0.9976 |
2023-11-22 | 0.9956 | 0.9956 |
2023-11-21 | 0.9983 | 0.9983 |
2023-11-20 | 0.9999 | 0.9999 |
2023-11-17 | 0.9993 | 0.9993 |
2023-11-16 | 0.9985 | 0.9985 |
2023-11-15 | 1.0006 | 1.0006 |
2023-11-14 | 0.9981 | 0.9981 |
2023-11-13 | 0.9973 | 0.9973 |
2023-11-10 | 0.9953 | 0.9953 |
2023-11-09 | 0.9956 | 0.9956 |
2023-11-08 | 0.9973 | 0.9973 |
2023-11-07 | 0.9979 | 0.9979 |
2023-11-06 | 0.9987 | 0.9987 |
2023-11-03 | 0.9968 | 0.9968 |
2023-11-02 | 0.9940 | 0.9940 |
2023-11-01 | 0.9962 | 0.9962 |
2023-10-31 | 0.9967 | 0.9967 |
2023-10-30 | 0.9964 | 0.9964 |