长城优选添利一年混合A(011359)
2024-04-24
0.9796
-0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9796 | 0.9796 |
| 2024-04-23 | 0.9798 | 0.9798 |
| 2024-04-22 | 0.9803 | 0.9803 |
| 2024-04-19 | 0.9802 | 0.9802 |
| 2024-04-18 | 0.9804 | 0.9804 |
| 2024-04-17 | 0.9799 | 0.9799 |
| 2024-04-16 | 0.9789 | 0.9789 |
| 2024-04-15 | 0.9792 | 0.9792 |
| 2024-04-12 | 0.9779 | 0.9779 |
| 2024-04-11 | 0.9778 | 0.9778 |
| 2024-04-10 | 0.9773 | 0.9773 |
| 2024-04-09 | 0.9782 | 0.9782 |
| 2024-04-08 | 0.9782 | 0.9782 |
| 2024-04-03 | 0.9804 | 0.9804 |
| 2024-04-02 | 0.9799 | 0.9799 |
| 2024-04-01 | 0.9803 | 0.9803 |
| 2024-03-29 | 0.9787 | 0.9787 |
| 2024-03-28 | 0.9777 | 0.9777 |
| 2024-03-27 | 0.9772 | 0.9772 |
| 2024-03-26 | 0.9781 | 0.9781 |
| 2024-03-25 | 0.9773 | 0.9773 |
| 2024-03-22 | 0.9783 | 0.9783 |
| 2024-03-21 | 0.9789 | 0.9789 |
| 2024-03-20 | 0.9790 | 0.9790 |
| 2024-03-19 | 0.9795 | 0.9795 |
| 2024-03-18 | 0.9788 | 0.9788 |
| 2024-03-15 | 0.9774 | 0.9774 |
| 2024-03-14 | 0.9767 | 0.9767 |
| 2024-03-13 | 0.9773 | 0.9773 |
| 2024-03-12 | 0.9775 | 0.9775 |
| 2024-03-11 | 0.9768 | 0.9768 |
| 2024-03-08 | 0.9760 | 0.9760 |
| 2024-03-07 | 0.9756 | 0.9756 |
| 2024-03-06 | 0.9759 | 0.9759 |
| 2024-03-05 | 0.9758 | 0.9758 |
| 2024-03-04 | 0.9744 | 0.9744 |
| 2024-03-01 | 0.9735 | 0.9735 |
| 2024-02-29 | 0.9728 | 0.9728 |
| 2024-02-28 | 0.9705 | 0.9705 |
| 2024-02-27 | 0.9724 | 0.9724 |
| 2024-02-26 | 0.9711 | 0.9711 |
| 2024-02-23 | 0.9711 | 0.9711 |
| 2024-02-22 | 0.9713 | 0.9713 |
| 2024-02-21 | 0.9710 | 0.9710 |
| 2024-02-20 | 0.9695 | 0.9695 |
| 2024-02-19 | 0.9694 | 0.9694 |
| 2024-02-08 | 0.9685 | 0.9685 |
| 2024-02-07 | 0.9688 | 0.9688 |
| 2024-02-06 | 0.9651 | 0.9651 |
| 2024-02-05 | 0.9603 | 0.9603 |
| 2024-02-02 | 0.9590 | 0.9590 |
| 2024-02-01 | 0.9598 | 0.9598 |
| 2024-01-31 | 0.9594 | 0.9594 |
| 2024-01-30 | 0.9602 | 0.9602 |
| 2024-01-29 | 0.9625 | 0.9625 |
| 2024-01-26 | 0.9633 | 0.9633 |
| 2024-01-25 | 0.9638 | 0.9638 |
| 2024-01-24 | 0.9623 | 0.9623 |
| 2024-01-23 | 0.9618 | 0.9618 |
| 2024-01-22 | 0.9607 | 0.9607 |
| 2024-01-19 | 0.9634 | 0.9634 |
| 2024-01-18 | 0.9633 | 0.9633 |
| 2024-01-17 | 0.9623 | 0.9623 |
| 2024-01-16 | 0.9650 | 0.9650 |
| 2024-01-15 | 0.9650 | 0.9650 |
| 2024-01-12 | 0.9653 | 0.9653 |
| 2024-01-11 | 0.9653 | 0.9653 |
| 2024-01-10 | 0.9651 | 0.9651 |
| 2024-01-09 | 0.9657 | 0.9657 |
| 2024-01-08 | 0.9653 | 0.9653 |
| 2024-01-05 | 0.9672 | 0.9672 |
| 2024-01-04 | 0.9675 | 0.9675 |
| 2024-01-03 | 0.9682 | 0.9682 |
| 2024-01-02 | 0.9699 | 0.9699 |
| 2023-12-31 | 0.9712 | 0.9712 |
| 2023-12-29 | 0.9711 | 0.9711 |
| 2023-12-28 | 0.9696 | 0.9696 |
| 2023-12-27 | 0.9670 | 0.9670 |
| 2023-12-26 | 0.9658 | 0.9658 |
| 2023-12-25 | 0.9668 | 0.9668 |
| 2023-12-22 | 0.9661 | 0.9661 |
| 2023-12-21 | 0.9660 | 0.9660 |
| 2023-12-20 | 0.9648 | 0.9648 |
| 2023-12-19 | 0.9660 | 0.9660 |
| 2023-12-18 | 0.9658 | 0.9658 |
| 2023-12-15 | 0.9661 | 0.9661 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9672 | 0.9672 |
| 2023-12-12 | 0.9688 | 0.9688 |
| 2023-12-11 | 0.9682 | 0.9682 |
| 2023-12-08 | 0.9672 | 0.9672 |
| 2023-12-07 | 0.9662 | 0.9662 |
| 2023-12-06 | 0.9665 | 0.9665 |
| 2023-12-05 | 0.9670 | 0.9670 |
| 2023-12-04 | 0.9690 | 0.9690 |
| 2023-12-01 | 0.9701 | 0.9701 |
| 2023-11-30 | 0.9709 | 0.9709 |
| 2023-11-29 | 0.9703 | 0.9703 |
| 2023-11-28 | 0.9707 | 0.9707 |
| 2023-11-27 | 0.9702 | 0.9702 |
| 2023-11-24 | 0.9704 | 0.9704 |
| 2023-11-23 | 0.9709 | 0.9709 |
| 2023-11-22 | 0.9703 | 0.9703 |
| 2023-11-21 | 0.9717 | 0.9717 |
| 2023-11-20 | 0.9717 | 0.9717 |
| 2023-11-17 | 0.9718 | 0.9718 |
| 2023-11-16 | 0.9718 | 0.9718 |
| 2023-11-15 | 0.9729 | 0.9729 |
| 2023-11-14 | 0.9718 | 0.9718 |
| 2023-11-13 | 0.9720 | 0.9720 |
| 2023-11-10 | 0.9718 | 0.9718 |
| 2023-11-09 | 0.9723 | 0.9723 |
| 2023-11-08 | 0.9728 | 0.9728 |
| 2023-11-07 | 0.9732 | 0.9732 |
| 2023-11-06 | 0.9737 | 0.9737 |
| 2023-11-03 | 0.9723 | 0.9723 |
| 2023-11-02 | 0.9712 | 0.9712 |
| 2023-11-01 | 0.9727 | 0.9727 |
| 2023-10-31 | 0.9726 | 0.9726 |
| 2023-10-30 | 0.9731 | 0.9731 |
