长城优选添瑞六个月混合A(011538)
2024-04-25
0.9962
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9962 | 0.9962 |
| 2024-04-24 | 0.9966 | 0.9966 |
| 2024-04-23 | 0.9961 | 0.9961 |
| 2024-04-22 | 0.9963 | 0.9963 |
| 2024-04-19 | 0.9961 | 0.9961 |
| 2024-04-18 | 0.9967 | 0.9967 |
| 2024-04-17 | 0.9967 | 0.9967 |
| 2024-04-16 | 0.9962 | 0.9962 |
| 2024-04-15 | 0.9970 | 0.9970 |
| 2024-04-12 | 0.9958 | 0.9958 |
| 2024-04-11 | 0.9963 | 0.9963 |
| 2024-04-10 | 0.9954 | 0.9954 |
| 2024-04-09 | 0.9961 | 0.9961 |
| 2024-04-08 | 0.9962 | 0.9962 |
| 2024-04-03 | 0.9983 | 0.9983 |
| 2024-04-02 | 0.9981 | 0.9981 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9972 | 0.9972 |
| 2024-03-28 | 0.9960 | 0.9960 |
| 2024-03-27 | 0.9956 | 0.9956 |
| 2024-03-26 | 0.9965 | 0.9965 |
| 2024-03-25 | 0.9953 | 0.9953 |
| 2024-03-22 | 0.9950 | 0.9950 |
| 2024-03-21 | 0.9962 | 0.9962 |
| 2024-03-20 | 0.9957 | 0.9957 |
| 2024-03-19 | 0.9960 | 0.9960 |
| 2024-03-18 | 0.9953 | 0.9953 |
| 2024-03-15 | 0.9935 | 0.9935 |
| 2024-03-14 | 0.9932 | 0.9932 |
| 2024-03-13 | 0.9934 | 0.9934 |
| 2024-03-12 | 0.9935 | 0.9935 |
| 2024-03-11 | 0.9919 | 0.9919 |
| 2024-03-08 | 0.9896 | 0.9896 |
| 2024-03-07 | 0.9893 | 0.9893 |
| 2024-03-06 | 0.9895 | 0.9895 |
| 2024-03-05 | 0.9894 | 0.9894 |
| 2024-03-04 | 0.9873 | 0.9873 |
| 2024-03-01 | 0.9859 | 0.9859 |
| 2024-02-29 | 0.9848 | 0.9848 |
| 2024-02-28 | 0.9826 | 0.9826 |
| 2024-02-27 | 0.9846 | 0.9846 |
| 2024-02-26 | 0.9835 | 0.9835 |
| 2024-02-23 | 0.9840 | 0.9840 |
| 2024-02-22 | 0.9836 | 0.9836 |
| 2024-02-21 | 0.9831 | 0.9831 |
| 2024-02-20 | 0.9808 | 0.9808 |
| 2024-02-19 | 0.9813 | 0.9813 |
| 2024-02-08 | 0.9799 | 0.9799 |
| 2024-02-07 | 0.9801 | 0.9801 |
| 2024-02-06 | 0.9772 | 0.9772 |
| 2024-02-05 | 0.9733 | 0.9733 |
| 2024-02-02 | 0.9724 | 0.9724 |
| 2024-02-01 | 0.9734 | 0.9734 |
| 2024-01-31 | 0.9732 | 0.9732 |
| 2024-01-30 | 0.9744 | 0.9744 |
| 2024-01-29 | 0.9767 | 0.9767 |
| 2024-01-26 | 0.9767 | 0.9767 |
| 2024-01-25 | 0.9773 | 0.9773 |
| 2024-01-24 | 0.9756 | 0.9756 |
| 2024-01-23 | 0.9753 | 0.9753 |
| 2024-01-22 | 0.9750 | 0.9750 |
| 2024-01-19 | 0.9771 | 0.9771 |
| 2024-01-18 | 0.9770 | 0.9770 |
| 2024-01-17 | 0.9757 | 0.9757 |
| 2024-01-16 | 0.9782 | 0.9782 |
| 2024-01-15 | 0.9781 | 0.9781 |
| 2024-01-12 | 0.9781 | 0.9781 |
| 2024-01-11 | 0.9782 | 0.9782 |
| 2024-01-10 | 0.9783 | 0.9783 |
| 2024-01-09 | 0.9784 | 0.9784 |
| 2024-01-08 | 0.9784 | 0.9784 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2024-01-04 | 0.9804 | 0.9804 |
| 2024-01-03 | 0.9814 | 0.9814 |
| 2024-01-02 | 0.9820 | 0.9820 |
| 2023-12-31 | 0.9833 | 0.9833 |
| 2023-12-29 | 0.9832 | 0.9832 |
| 2023-12-28 | 0.9823 | 0.9823 |
| 2023-12-27 | 0.9801 | 0.9801 |
| 2023-12-26 | 0.9794 | 0.9794 |
| 2023-12-25 | 0.9800 | 0.9800 |
| 2023-12-22 | 0.9794 | 0.9794 |
| 2023-12-21 | 0.9793 | 0.9793 |
| 2023-12-20 | 0.9785 | 0.9785 |
| 2023-12-19 | 0.9794 | 0.9794 |
| 2023-12-18 | 0.9790 | 0.9790 |
| 2023-12-15 | 0.9790 | 0.9790 |
| 2023-12-14 | 0.9791 | 0.9791 |
| 2023-12-13 | 0.9797 | 0.9797 |
| 2023-12-12 | 0.9817 | 0.9817 |
| 2023-12-11 | 0.9813 | 0.9813 |
| 2023-12-08 | 0.9814 | 0.9814 |
| 2023-12-07 | 0.9808 | 0.9808 |
| 2023-12-06 | 0.9811 | 0.9811 |
| 2023-12-05 | 0.9814 | 0.9814 |
| 2023-12-04 | 0.9831 | 0.9831 |
| 2023-12-01 | 0.9840 | 0.9840 |
| 2023-11-30 | 0.9846 | 0.9846 |
| 2023-11-29 | 0.9841 | 0.9841 |
| 2023-11-28 | 0.9844 | 0.9844 |
| 2023-11-27 | 0.9843 | 0.9843 |
| 2023-11-24 | 0.9848 | 0.9848 |
| 2023-11-23 | 0.9853 | 0.9853 |
| 2023-11-22 | 0.9851 | 0.9851 |
| 2023-11-21 | 0.9859 | 0.9859 |
| 2023-11-20 | 0.9858 | 0.9858 |
| 2023-11-17 | 0.9856 | 0.9856 |
| 2023-11-16 | 0.9855 | 0.9855 |
| 2023-11-15 | 0.9863 | 0.9863 |
| 2023-11-14 | 0.9853 | 0.9853 |
| 2023-11-13 | 0.9859 | 0.9859 |
| 2023-11-10 | 0.9864 | 0.9864 |
| 2023-11-09 | 0.9873 | 0.9873 |
| 2023-11-08 | 0.9875 | 0.9875 |
| 2023-11-07 | 0.9877 | 0.9877 |
| 2023-11-06 | 0.9886 | 0.9886 |
| 2023-11-03 | 0.9873 | 0.9873 |
| 2023-11-02 | 0.9865 | 0.9865 |
| 2023-11-01 | 0.9876 | 0.9876 |
| 2023-10-31 | 0.9868 | 0.9868 |
