长城优选稳进六个月混合A(010799)
2024-11-20
1.0543
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0543 | 1.0543 |
| 2024-11-19 | 1.0539 | 1.0539 |
| 2024-11-18 | 1.0536 | 1.0536 |
| 2024-11-15 | 1.0550 | 1.0550 |
| 2024-11-14 | 1.0555 | 1.0555 |
| 2024-11-13 | 1.0559 | 1.0559 |
| 2024-11-12 | 1.0560 | 1.0560 |
| 2024-11-11 | 1.0566 | 1.0566 |
| 2024-11-08 | 1.0552 | 1.0552 |
| 2024-11-07 | 1.0550 | 1.0550 |
| 2024-11-06 | 1.0538 | 1.0538 |
| 2024-11-05 | 1.0540 | 1.0540 |
| 2024-11-04 | 1.0521 | 1.0521 |
| 2024-11-01 | 1.0512 | 1.0512 |
| 2024-10-31 | 1.0530 | 1.0530 |
| 2024-10-30 | 1.0512 | 1.0512 |
| 2024-10-29 | 1.0515 | 1.0515 |
| 2024-10-28 | 1.0525 | 1.0525 |
| 2024-10-25 | 1.0517 | 1.0517 |
| 2024-10-24 | 1.0499 | 1.0499 |
| 2024-10-23 | 1.0507 | 1.0507 |
| 2024-10-22 | 1.0505 | 1.0505 |
| 2024-10-21 | 1.0507 | 1.0507 |
| 2024-10-18 | 1.0507 | 1.0507 |
| 2024-10-17 | 1.0465 | 1.0465 |
| 2024-10-16 | 1.0465 | 1.0465 |
| 2024-10-15 | 1.0468 | 1.0468 |
| 2024-10-14 | 1.0472 | 1.0472 |
| 2024-10-11 | 1.0466 | 1.0466 |
| 2024-10-10 | 1.0474 | 1.0474 |
| 2024-10-09 | 1.0477 | 1.0477 |
| 2024-10-08 | 1.0498 | 1.0498 |
| 2024-09-30 | 1.0465 | 1.0465 |
| 2024-09-27 | 1.0429 | 1.0429 |
| 2024-09-26 | 1.0414 | 1.0414 |
| 2024-09-25 | 1.0393 | 1.0393 |
| 2024-09-24 | 1.0385 | 1.0385 |
| 2024-09-23 | 1.0384 | 1.0384 |
| 2024-09-20 | 1.0382 | 1.0382 |
| 2024-09-19 | 1.0383 | 1.0383 |
| 2024-09-18 | 1.0384 | 1.0384 |
| 2024-09-13 | 1.0382 | 1.0382 |
| 2024-09-12 | 1.0381 | 1.0381 |
| 2024-09-11 | 1.0379 | 1.0379 |
| 2024-09-10 | 1.0376 | 1.0376 |
| 2024-09-09 | 1.0375 | 1.0375 |
| 2024-09-06 | 1.0376 | 1.0376 |
| 2024-09-05 | 1.0377 | 1.0377 |
| 2024-09-04 | 1.0379 | 1.0379 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0379 | 1.0379 |
| 2024-08-30 | 1.0376 | 1.0376 |
| 2024-08-29 | 1.0373 | 1.0373 |
| 2024-08-28 | 1.0374 | 1.0374 |
| 2024-08-27 | 1.0378 | 1.0378 |
| 2024-08-26 | 1.0380 | 1.0380 |
| 2024-08-23 | 1.0379 | 1.0379 |
| 2024-08-22 | 1.0375 | 1.0375 |
| 2024-08-21 | 1.0374 | 1.0374 |
| 2024-08-20 | 1.0374 | 1.0374 |
| 2024-08-19 | 1.0374 | 1.0374 |
| 2024-08-16 | 1.0374 | 1.0374 |
| 2024-08-15 | 1.0373 | 1.0373 |
| 2024-08-14 | 1.0373 | 1.0373 |
| 2024-08-13 | 1.0375 | 1.0375 |
| 2024-08-12 | 1.0374 | 1.0374 |
| 2024-08-09 | 1.0378 | 1.0378 |
| 2024-08-08 | 1.0379 | 1.0379 |
| 2024-08-07 | 1.0379 | 1.0379 |
| 2024-08-06 | 1.0377 | 1.0377 |
| 2024-08-05 | 1.0379 | 1.0379 |
| 2024-08-02 | 1.0383 | 1.0383 |
| 2024-08-01 | 1.0385 | 1.0385 |
| 2024-07-31 | 1.0388 | 1.0388 |
| 2024-07-30 | 1.0380 | 1.0380 |
| 2024-07-29 | 1.0384 | 1.0384 |
| 2024-07-26 | 1.0385 | 1.0385 |
| 2024-07-25 | 1.0380 | 1.0380 |
| 2024-07-24 | 1.0383 | 1.0383 |
| 2024-07-23 | 1.0387 | 1.0387 |
| 2024-07-22 | 1.0397 | 1.0397 |
| 2024-07-19 | 1.0405 | 1.0405 |
| 2024-07-18 | 1.0408 | 1.0408 |
| 2024-07-17 | 1.0407 | 1.0407 |
| 2024-07-16 | 1.0415 | 1.0415 |
| 2024-07-15 | 1.0407 | 1.0407 |
| 2024-07-12 | 1.0399 | 1.0399 |
| 2024-07-11 | 1.0399 | 1.0399 |
| 2024-07-10 | 1.0392 | 1.0392 |
| 2024-07-09 | 1.0397 | 1.0397 |
| 2024-07-08 | 1.0387 | 1.0387 |
| 2024-07-05 | 1.0389 | 1.0389 |
| 2024-07-04 | 1.0391 | 1.0391 |
| 2024-07-03 | 1.0387 | 1.0387 |
| 2024-07-02 | 1.0390 | 1.0390 |
| 2024-07-01 | 1.0392 | 1.0392 |
| 2024-06-30 | 1.0386 | 1.0386 |
| 2024-06-28 | 1.0386 | 1.0386 |
| 2024-06-27 | 1.0377 | 1.0377 |
| 2024-06-26 | 1.0380 | 1.0380 |
| 2024-06-25 | 1.0367 | 1.0367 |
| 2024-06-24 | 1.0371 | 1.0371 |
| 2024-06-21 | 1.0372 | 1.0372 |
| 2024-06-20 | 1.0371 | 1.0371 |
| 2024-06-19 | 1.0370 | 1.0370 |
| 2024-06-18 | 1.0364 | 1.0364 |
| 2024-06-17 | 1.0369 | 1.0369 |
| 2024-06-14 | 1.0371 | 1.0371 |
| 2024-06-13 | 1.0369 | 1.0369 |
| 2024-06-12 | 1.0376 | 1.0376 |
| 2024-06-11 | 1.0375 | 1.0375 |
| 2024-06-07 | 1.0379 | 1.0379 |
| 2024-06-06 | 1.0383 | 1.0383 |
| 2024-06-05 | 1.0386 | 1.0386 |
| 2024-06-04 | 1.0399 | 1.0399 |
| 2024-06-03 | 1.0394 | 1.0394 |
| 2024-05-31 | 1.0392 | 1.0392 |
| 2024-05-30 | 1.0390 | 1.0390 |
| 2024-05-29 | 1.0398 | 1.0398 |
| 2024-05-28 | 1.0394 | 1.0394 |
