长城优选添利一年混合C(011360)
2024-04-30
0.9694
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9694 | 0.9694 |
| 2024-04-29 | 0.9688 | 0.9688 |
| 2024-04-26 | 0.9688 | 0.9688 |
| 2024-04-25 | 0.9678 | 0.9678 |
| 2024-04-24 | 0.9688 | 0.9688 |
| 2024-04-23 | 0.9691 | 0.9691 |
| 2024-04-22 | 0.9696 | 0.9696 |
| 2024-04-19 | 0.9694 | 0.9694 |
| 2024-04-18 | 0.9696 | 0.9696 |
| 2024-04-17 | 0.9692 | 0.9692 |
| 2024-04-16 | 0.9682 | 0.9682 |
| 2024-04-15 | 0.9685 | 0.9685 |
| 2024-04-12 | 0.9673 | 0.9673 |
| 2024-04-11 | 0.9672 | 0.9672 |
| 2024-04-10 | 0.9667 | 0.9667 |
| 2024-04-09 | 0.9676 | 0.9676 |
| 2024-04-08 | 0.9676 | 0.9676 |
| 2024-04-03 | 0.9698 | 0.9698 |
| 2024-04-02 | 0.9693 | 0.9693 |
| 2024-04-01 | 0.9697 | 0.9697 |
| 2024-03-29 | 0.9682 | 0.9682 |
| 2024-03-28 | 0.9672 | 0.9672 |
| 2024-03-27 | 0.9668 | 0.9668 |
| 2024-03-26 | 0.9676 | 0.9676 |
| 2024-03-25 | 0.9669 | 0.9669 |
| 2024-03-22 | 0.9679 | 0.9679 |
| 2024-03-21 | 0.9684 | 0.9684 |
| 2024-03-20 | 0.9686 | 0.9686 |
| 2024-03-19 | 0.9691 | 0.9691 |
| 2024-03-18 | 0.9685 | 0.9685 |
| 2024-03-15 | 0.9671 | 0.9671 |
| 2024-03-14 | 0.9664 | 0.9664 |
| 2024-03-13 | 0.9669 | 0.9669 |
| 2024-03-12 | 0.9672 | 0.9672 |
| 2024-03-11 | 0.9665 | 0.9665 |
| 2024-03-08 | 0.9657 | 0.9657 |
| 2024-03-07 | 0.9653 | 0.9653 |
| 2024-03-06 | 0.9657 | 0.9657 |
| 2024-03-05 | 0.9656 | 0.9656 |
| 2024-03-04 | 0.9642 | 0.9642 |
| 2024-03-01 | 0.9633 | 0.9633 |
| 2024-02-29 | 0.9627 | 0.9627 |
| 2024-02-28 | 0.9604 | 0.9604 |
| 2024-02-27 | 0.9623 | 0.9623 |
| 2024-02-26 | 0.9610 | 0.9610 |
| 2024-02-23 | 0.9611 | 0.9611 |
| 2024-02-22 | 0.9612 | 0.9612 |
| 2024-02-21 | 0.9609 | 0.9609 |
| 2024-02-20 | 0.9595 | 0.9595 |
| 2024-02-19 | 0.9594 | 0.9594 |
| 2024-02-08 | 0.9587 | 0.9587 |
| 2024-02-07 | 0.9589 | 0.9589 |
| 2024-02-06 | 0.9552 | 0.9552 |
| 2024-02-05 | 0.9505 | 0.9505 |
| 2024-02-02 | 0.9493 | 0.9493 |
| 2024-02-01 | 0.9501 | 0.9501 |
| 2024-01-31 | 0.9497 | 0.9497 |
| 2024-01-30 | 0.9505 | 0.9505 |
| 2024-01-29 | 0.9528 | 0.9528 |
| 2024-01-26 | 0.9536 | 0.9536 |
| 2024-01-25 | 0.9541 | 0.9541 |
| 2024-01-24 | 0.9526 | 0.9526 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9511 | 0.9511 |
| 2024-01-19 | 0.9538 | 0.9538 |
| 2024-01-18 | 0.9537 | 0.9537 |
| 2024-01-17 | 0.9527 | 0.9527 |
| 2024-01-16 | 0.9554 | 0.9554 |
| 2024-01-15 | 0.9555 | 0.9555 |
| 2024-01-12 | 0.9557 | 0.9557 |
| 2024-01-11 | 0.9558 | 0.9558 |
| 2024-01-10 | 0.9556 | 0.9556 |
| 2024-01-09 | 0.9562 | 0.9562 |
| 2024-01-08 | 0.9558 | 0.9558 |
| 2024-01-05 | 0.9577 | 0.9577 |
| 2024-01-04 | 0.9580 | 0.9580 |
| 2024-01-03 | 0.9587 | 0.9587 |
| 2024-01-02 | 0.9604 | 0.9604 |
| 2023-12-31 | 0.9618 | 0.9618 |
| 2023-12-29 | 0.9616 | 0.9616 |
| 2023-12-28 | 0.9602 | 0.9602 |
| 2023-12-27 | 0.9576 | 0.9576 |
| 2023-12-26 | 0.9565 | 0.9565 |
| 2023-12-25 | 0.9574 | 0.9574 |
| 2023-12-22 | 0.9568 | 0.9568 |
| 2023-12-21 | 0.9567 | 0.9567 |
| 2023-12-20 | 0.9555 | 0.9555 |
| 2023-12-19 | 0.9567 | 0.9567 |
| 2023-12-18 | 0.9565 | 0.9565 |
| 2023-12-15 | 0.9569 | 0.9569 |
| 2023-12-14 | 0.9569 | 0.9569 |
| 2023-12-13 | 0.9579 | 0.9579 |
| 2023-12-12 | 0.9596 | 0.9596 |
| 2023-12-11 | 0.9590 | 0.9590 |
| 2023-12-08 | 0.9580 | 0.9580 |
| 2023-12-07 | 0.9570 | 0.9570 |
| 2023-12-06 | 0.9573 | 0.9573 |
| 2023-12-05 | 0.9579 | 0.9579 |
| 2023-12-04 | 0.9599 | 0.9599 |
| 2023-12-01 | 0.9609 | 0.9609 |
| 2023-11-30 | 0.9618 | 0.9618 |
| 2023-11-29 | 0.9612 | 0.9612 |
| 2023-11-28 | 0.9616 | 0.9616 |
| 2023-11-27 | 0.9611 | 0.9611 |
| 2023-11-24 | 0.9613 | 0.9613 |
| 2023-11-23 | 0.9618 | 0.9618 |
| 2023-11-22 | 0.9612 | 0.9612 |
| 2023-11-21 | 0.9627 | 0.9627 |
| 2023-11-20 | 0.9627 | 0.9627 |
| 2023-11-17 | 0.9627 | 0.9627 |
| 2023-11-16 | 0.9628 | 0.9628 |
| 2023-11-15 | 0.9639 | 0.9639 |
| 2023-11-14 | 0.9628 | 0.9628 |
| 2023-11-13 | 0.9630 | 0.9630 |
| 2023-11-10 | 0.9628 | 0.9628 |
| 2023-11-09 | 0.9634 | 0.9634 |
| 2023-11-08 | 0.9638 | 0.9638 |
| 2023-11-07 | 0.9643 | 0.9643 |
