长城竞争优势六个月混合A(011455)
2025-04-07
0.6708
-13.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.6708 | 0.6708 |
| 2025-04-03 | 0.7762 | 0.7762 |
| 2025-04-02 | 0.7929 | 0.7929 |
| 2025-04-01 | 0.7901 | 0.7901 |
| 2025-03-31 | 0.7903 | 0.7903 |
| 2025-03-28 | 0.8014 | 0.8014 |
| 2025-03-27 | 0.8068 | 0.8068 |
| 2025-03-26 | 0.8028 | 0.8028 |
| 2025-03-25 | 0.7996 | 0.7996 |
| 2025-03-24 | 0.8163 | 0.8163 |
| 2025-03-21 | 0.8119 | 0.8119 |
| 2025-03-20 | 0.8417 | 0.8417 |
| 2025-03-19 | 0.8633 | 0.8633 |
| 2025-03-18 | 0.8733 | 0.8733 |
| 2025-03-17 | 0.8585 | 0.8585 |
| 2025-03-14 | 0.8615 | 0.8615 |
| 2025-03-13 | 0.8410 | 0.8410 |
| 2025-03-12 | 0.8568 | 0.8568 |
| 2025-03-11 | 0.8639 | 0.8639 |
| 2025-03-10 | 0.8645 | 0.8645 |
| 2025-03-07 | 0.8900 | 0.8900 |
| 2025-03-06 | 0.8928 | 0.8928 |
| 2025-03-05 | 0.8329 | 0.8329 |
| 2025-03-04 | 0.8164 | 0.8164 |
| 2025-03-03 | 0.8159 | 0.8159 |
| 2025-02-28 | 0.8107 | 0.8107 |
| 2025-02-27 | 0.8525 | 0.8525 |
| 2025-02-26 | 0.8736 | 0.8736 |
| 2025-02-25 | 0.8637 | 0.8637 |
| 2025-02-24 | 0.8694 | 0.8694 |
| 2025-02-21 | 0.8875 | 0.8875 |
| 2025-02-20 | 0.8541 | 0.8541 |
| 2025-02-19 | 0.8676 | 0.8676 |
| 2025-02-18 | 0.8522 | 0.8522 |
| 2025-02-17 | 0.8691 | 0.8691 |
| 2025-02-14 | 0.8599 | 0.8599 |
| 2025-02-13 | 0.8388 | 0.8388 |
| 2025-02-12 | 0.8450 | 0.8450 |
| 2025-02-11 | 0.8183 | 0.8183 |
| 2025-02-10 | 0.8248 | 0.8248 |
| 2025-02-07 | 0.8204 | 0.8204 |
| 2025-02-06 | 0.8107 | 0.8107 |
| 2025-02-05 | 0.7856 | 0.7856 |
| 2025-01-27 | 0.7415 | 0.7415 |
| 2025-01-24 | 0.7464 | 0.7464 |
| 2025-01-23 | 0.7129 | 0.7129 |
| 2025-01-22 | 0.7164 | 0.7164 |
| 2025-01-21 | 0.7230 | 0.7230 |
| 2025-01-20 | 0.7053 | 0.7053 |
| 2025-01-17 | 0.6988 | 0.6988 |
| 2025-01-16 | 0.6936 | 0.6936 |
| 2025-01-15 | 0.6938 | 0.6938 |
| 2025-01-14 | 0.6974 | 0.6974 |
| 2025-01-13 | 0.6714 | 0.6714 |
| 2025-01-10 | 0.6744 | 0.6744 |
| 2025-01-09 | 0.6793 | 0.6793 |
| 2025-01-08 | 0.6694 | 0.6694 |
| 2025-01-07 | 0.6637 | 0.6637 |
| 2025-01-06 | 0.6514 | 0.6514 |
| 2025-01-03 | 0.6461 | 0.6461 |
| 2025-01-02 | 0.6529 | 0.6529 |
| 2024-12-31 | 0.6704 | 0.6704 |
| 2024-12-30 | 0.6795 | 0.6795 |
| 2024-12-27 | 0.6789 | 0.6789 |
| 2024-12-26 | 0.6847 | 0.6847 |
| 2024-12-25 | 0.6787 | 0.6787 |
| 2024-12-24 | 0.6811 | 0.6811 |
| 2024-12-23 | 0.6717 | 0.6717 |
| 2024-12-20 | 0.6804 | 0.6804 |
| 2024-12-19 | 0.6805 | 0.6805 |
| 2024-12-18 | 0.6790 | 0.6790 |
| 2024-12-17 | 0.6794 | 0.6794 |
| 2024-12-16 | 0.6799 | 0.6799 |
| 2024-12-13 | 0.6906 | 0.6906 |
| 2024-12-12 | 0.7017 | 0.7017 |
| 2024-12-11 | 0.6970 | 0.6970 |
| 2024-12-10 | 0.6958 | 0.6958 |
| 2024-12-09 | 0.6896 | 0.6896 |
| 2024-12-06 | 0.6876 | 0.6876 |
| 2024-12-05 | 0.6828 | 0.6828 |
| 2024-12-04 | 0.6774 | 0.6774 |
| 2024-12-03 | 0.6867 | 0.6867 |
| 2024-12-02 | 0.6880 | 0.6880 |
| 2024-11-29 | 0.6803 | 0.6803 |
| 2024-11-28 | 0.6668 | 0.6668 |
| 2024-11-27 | 0.6732 | 0.6732 |
| 2024-11-26 | 0.6607 | 0.6607 |
| 2024-11-25 | 0.6671 | 0.6671 |
| 2024-11-22 | 0.6694 | 0.6694 |
| 2024-11-21 | 0.6914 | 0.6914 |
| 2024-11-20 | 0.6919 | 0.6919 |
| 2024-11-19 | 0.6949 | 0.6949 |
| 2024-11-18 | 0.6768 | 0.6768 |
| 2024-11-15 | 0.6827 | 0.6827 |
| 2024-11-14 | 0.7030 | 0.7030 |
| 2024-11-13 | 0.7194 | 0.7194 |
| 2024-11-12 | 0.7202 | 0.7202 |
| 2024-11-11 | 0.7278 | 0.7278 |
| 2024-11-08 | 0.7045 | 0.7045 |
| 2024-11-07 | 0.7030 | 0.7030 |
| 2024-11-06 | 0.6982 | 0.6982 |
| 2024-11-05 | 0.7050 | 0.7050 |
| 2024-11-04 | 0.6939 | 0.6939 |
| 2024-11-01 | 0.6807 | 0.6807 |
| 2024-10-31 | 0.6959 | 0.6959 |
| 2024-10-30 | 0.6903 | 0.6903 |
| 2024-10-29 | 0.6924 | 0.6924 |
| 2024-10-28 | 0.7022 | 0.7022 |
| 2024-10-25 | 0.7028 | 0.7028 |
| 2024-10-24 | 0.6896 | 0.6896 |
| 2024-10-23 | 0.6945 | 0.6945 |
| 2024-10-22 | 0.7020 | 0.7020 |
| 2024-10-21 | 0.7018 | 0.7018 |
| 2024-10-18 | 0.7001 | 0.7001 |
| 2024-10-17 | 0.6777 | 0.6777 |
| 2024-10-16 | 0.6786 | 0.6786 |
| 2024-10-15 | 0.6848 | 0.6848 |
| 2024-10-14 | 0.6991 | 0.6991 |
| 2024-10-11 | 0.6861 | 0.6861 |
