长城优选添利一年混合A(011359)
2025-03-31
0.9968
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9968 | 0.9968 |
| 2025-03-28 | 0.9962 | 0.9962 |
| 2025-03-27 | 0.9971 | 0.9971 |
| 2025-03-26 | 0.9973 | 0.9973 |
| 2025-03-25 | 0.9976 | 0.9976 |
| 2025-03-24 | 0.9979 | 0.9979 |
| 2025-03-21 | 0.9965 | 0.9965 |
| 2025-03-20 | 0.9975 | 0.9975 |
| 2025-03-19 | 0.9981 | 0.9981 |
| 2025-03-18 | 0.9979 | 0.9979 |
| 2025-03-17 | 0.9973 | 0.9973 |
| 2025-03-14 | 0.9976 | 0.9976 |
| 2025-03-13 | 0.9956 | 0.9956 |
| 2025-03-12 | 0.9953 | 0.9953 |
| 2025-03-11 | 0.9958 | 0.9958 |
| 2025-03-10 | 0.9961 | 0.9961 |
| 2025-03-07 | 0.9969 | 0.9969 |
| 2025-03-06 | 0.9973 | 0.9973 |
| 2025-03-05 | 0.9968 | 0.9968 |
| 2025-03-04 | 0.9954 | 0.9954 |
| 2025-03-03 | 0.9959 | 0.9959 |
| 2025-02-28 | 0.9954 | 0.9954 |
| 2025-02-27 | 0.9963 | 0.9963 |
| 2025-02-26 | 0.9963 | 0.9963 |
| 2025-02-25 | 0.9965 | 0.9965 |
| 2025-02-24 | 0.9968 | 0.9968 |
| 2025-02-21 | 0.9973 | 0.9973 |
| 2025-02-20 | 0.9977 | 0.9977 |
| 2025-02-19 | 0.9981 | 0.9981 |
| 2025-02-18 | 0.9978 | 0.9978 |
| 2025-02-17 | 0.9980 | 0.9980 |
| 2025-02-14 | 0.9984 | 0.9984 |
| 2025-02-13 | 0.9984 | 0.9984 |
| 2025-02-12 | 0.9981 | 0.9981 |
| 2025-02-11 | 0.9977 | 0.9977 |
| 2025-02-10 | 0.9975 | 0.9975 |
| 2025-02-07 | 0.9977 | 0.9977 |
| 2025-02-06 | 0.9974 | 0.9974 |
| 2025-02-05 | 0.9968 | 0.9968 |
| 2025-01-27 | 0.9970 | 0.9970 |
| 2025-01-24 | 0.9962 | 0.9962 |
| 2025-01-23 | 0.9962 | 0.9962 |
| 2025-01-22 | 0.9959 | 0.9959 |
| 2025-01-21 | 0.9965 | 0.9965 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9967 | 0.9967 |
| 2025-01-15 | 0.9967 | 0.9967 |
| 2025-01-14 | 0.9971 | 0.9971 |
| 2025-01-13 | 0.9962 | 0.9962 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 0.9969 | 0.9969 |
| 2025-01-08 | 0.9975 | 0.9975 |
| 2025-01-07 | 0.9976 | 0.9976 |
| 2025-01-06 | 0.9975 | 0.9975 |
| 2025-01-03 | 0.9977 | 0.9977 |
| 2025-01-02 | 0.9979 | 0.9979 |
| 2024-12-31 | 0.9986 | 0.9986 |
| 2024-12-30 | 0.9988 | 0.9988 |
| 2024-12-27 | 0.9989 | 0.9989 |
| 2024-12-26 | 0.9985 | 0.9985 |
| 2024-12-25 | 0.9984 | 0.9984 |
| 2024-12-24 | 0.9986 | 0.9986 |
| 2024-12-23 | 0.9983 | 0.9983 |
| 2024-12-20 | 0.9977 | 0.9977 |
| 2024-12-19 | 0.9973 | 0.9973 |
| 2024-12-18 | 0.9974 | 0.9974 |
| 2024-12-17 | 0.9973 | 0.9973 |
| 2024-12-16 | 0.9972 | 0.9972 |
| 2024-12-13 | 0.9968 | 0.9968 |
| 2024-12-12 | 0.9974 | 0.9974 |
| 2024-12-11 | 0.9966 | 0.9966 |
| 2024-12-10 | 0.9968 | 0.9968 |
| 2024-12-09 | 0.9957 | 0.9957 |
| 2024-12-06 | 0.9955 | 0.9955 |
| 2024-12-05 | 0.9951 | 0.9951 |
| 2024-12-04 | 0.9953 | 0.9953 |
| 2024-12-03 | 0.9951 | 0.9951 |
| 2024-12-02 | 0.9950 | 0.9950 |
| 2024-11-29 | 0.9945 | 0.9945 |
| 2024-11-28 | 0.9940 | 0.9940 |
| 2024-11-27 | 0.9942 | 0.9942 |
| 2024-11-26 | 0.9936 | 0.9936 |
| 2024-11-25 | 0.9934 | 0.9934 |
| 2024-11-22 | 0.9933 | 0.9933 |
| 2024-11-21 | 0.9944 | 0.9944 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9943 | 0.9943 |
| 2024-11-18 | 0.9941 | 0.9941 |
| 2024-11-15 | 0.9939 | 0.9939 |
| 2024-11-14 | 0.9947 | 0.9947 |
| 2024-11-13 | 0.9953 | 0.9953 |
| 2024-11-12 | 0.9953 | 0.9953 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 0.9949 | 0.9949 |
| 2024-11-07 | 0.9947 | 0.9947 |
| 2024-11-06 | 0.9932 | 0.9932 |
| 2024-11-05 | 0.9938 | 0.9938 |
| 2024-11-04 | 0.9923 | 0.9923 |
| 2024-11-01 | 0.9913 | 0.9913 |
| 2024-10-31 | 0.9908 | 0.9908 |
| 2024-10-30 | 0.9905 | 0.9905 |
| 2024-10-29 | 0.9908 | 0.9908 |
| 2024-10-28 | 0.9912 | 0.9912 |
| 2024-10-25 | 0.9911 | 0.9911 |
| 2024-10-24 | 0.9909 | 0.9909 |
| 2024-10-23 | 0.9917 | 0.9917 |
| 2024-10-22 | 0.9919 | 0.9919 |
| 2024-10-21 | 0.9919 | 0.9919 |
| 2024-10-18 | 0.9920 | 0.9920 |
| 2024-10-17 | 0.9895 | 0.9895 |
| 2024-10-16 | 0.9900 | 0.9900 |
| 2024-10-15 | 0.9903 | 0.9903 |
| 2024-10-14 | 0.9917 | 0.9917 |
| 2024-10-11 | 0.9903 | 0.9903 |
| 2024-10-10 | 0.9922 | 0.9922 |
| 2024-10-09 | 0.9914 | 0.9914 |
| 2024-10-08 | 0.9967 | 0.9967 |
