长城优选添瑞六个月混合C(011539)
2024-03-28
0.98410.0407%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9841 | 0.9841 |
2024-03-27 | 0.9837 | 0.9837 |
2024-03-26 | 0.9846 | 0.9846 |
2024-03-25 | 0.9834 | 0.9834 |
2024-03-22 | 0.9832 | 0.9832 |
2024-03-21 | 0.9843 | 0.9843 |
2024-03-20 | 0.9839 | 0.9839 |
2024-03-19 | 0.9842 | 0.9842 |
2024-03-18 | 0.9835 | 0.9835 |
2024-03-15 | 0.9818 | 0.9818 |
2024-03-14 | 0.9814 | 0.9814 |
2024-03-13 | 0.9817 | 0.9817 |
2024-03-12 | 0.9818 | 0.9818 |
2024-03-11 | 0.9802 | 0.9802 |
2024-03-08 | 0.9779 | 0.9779 |
2024-03-07 | 0.9777 | 0.9777 |
2024-03-06 | 0.9779 | 0.9779 |
2024-03-05 | 0.9778 | 0.9778 |
2024-03-04 | 0.9758 | 0.9758 |
2024-03-01 | 0.9744 | 0.9744 |
2024-02-29 | 0.9733 | 0.9733 |
2024-02-28 | 0.9712 | 0.9712 |
2024-02-27 | 0.9731 | 0.9731 |
2024-02-26 | 0.9721 | 0.9721 |
2024-02-23 | 0.9726 | 0.9726 |
2024-02-22 | 0.9722 | 0.9722 |
2024-02-21 | 0.9717 | 0.9717 |
2024-02-20 | 0.9695 | 0.9695 |
2024-02-19 | 0.9700 | 0.9700 |
2024-02-08 | 0.9687 | 0.9687 |
2024-02-07 | 0.9689 | 0.9689 |
2024-02-06 | 0.9661 | 0.9661 |
2024-02-05 | 0.9622 | 0.9622 |
2024-02-02 | 0.9614 | 0.9614 |
2024-02-01 | 0.9624 | 0.9624 |
2024-01-31 | 0.9622 | 0.9622 |
2024-01-30 | 0.9634 | 0.9634 |
2024-01-29 | 0.9656 | 0.9656 |
2024-01-26 | 0.9657 | 0.9657 |
2024-01-25 | 0.9663 | 0.9663 |
2024-01-24 | 0.9646 | 0.9646 |
2024-01-23 | 0.9644 | 0.9644 |
2024-01-22 | 0.9640 | 0.9640 |
2024-01-19 | 0.9661 | 0.9661 |
2024-01-18 | 0.9661 | 0.9661 |
2024-01-17 | 0.9648 | 0.9648 |
2024-01-16 | 0.9672 | 0.9672 |
2024-01-15 | 0.9672 | 0.9672 |
2024-01-12 | 0.9672 | 0.9672 |
2024-01-11 | 0.9673 | 0.9673 |
2024-01-10 | 0.9674 | 0.9674 |
2024-01-09 | 0.9675 | 0.9675 |
2024-01-08 | 0.9676 | 0.9676 |
2024-01-05 | 0.9691 | 0.9691 |
2024-01-04 | 0.9696 | 0.9696 |
2024-01-03 | 0.9706 | 0.9706 |
2024-01-02 | 0.9712 | 0.9712 |
2023-12-31 | 0.9725 | 0.9725 |
2023-12-29 | 0.9724 | 0.9724 |
2023-12-28 | 0.9715 | 0.9715 |
2023-12-27 | 0.9693 | 0.9693 |
2023-12-26 | 0.9687 | 0.9687 |
2023-12-25 | 0.9693 | 0.9693 |
2023-12-22 | 0.9687 | 0.9687 |
2023-12-21 | 0.9686 | 0.9686 |
2023-12-20 | 0.9678 | 0.9678 |
2023-12-19 | 0.9687 | 0.9687 |
2023-12-18 | 0.9684 | 0.9684 |
2023-12-15 | 0.9684 | 0.9684 |
2023-12-14 | 0.9685 | 0.9685 |
2023-12-13 | 0.9691 | 0.9691 |
2023-12-12 | 0.9711 | 0.9711 |
2023-12-11 | 0.9707 | 0.9707 |
2023-12-08 | 0.9708 | 0.9708 |
2023-12-07 | 0.9703 | 0.9703 |
2023-12-06 | 0.9706 | 0.9706 |
2023-12-05 | 0.9708 | 0.9708 |
2023-12-04 | 0.9726 | 0.9726 |
2023-12-01 | 0.9735 | 0.9735 |
2023-11-30 | 0.9741 | 0.9741 |
2023-11-29 | 0.9736 | 0.9736 |
2023-11-28 | 0.9739 | 0.9739 |
2023-11-27 | 0.9738 | 0.9738 |
2023-11-24 | 0.9744 | 0.9744 |
2023-11-23 | 0.9748 | 0.9748 |
2023-11-22 | 0.9747 | 0.9747 |
2023-11-21 | 0.9754 | 0.9754 |
2023-11-20 | 0.9754 | 0.9754 |
2023-11-17 | 0.9752 | 0.9752 |
2023-11-16 | 0.9752 | 0.9752 |
2023-11-15 | 0.9759 | 0.9759 |
2023-11-14 | 0.9749 | 0.9749 |
2023-11-13 | 0.9756 | 0.9756 |
2023-11-10 | 0.9761 | 0.9761 |
2023-11-09 | 0.9770 | 0.9770 |
2023-11-08 | 0.9772 | 0.9772 |
2023-11-07 | 0.9774 | 0.9774 |
2023-11-06 | 0.9783 | 0.9783 |
2023-11-03 | 0.9770 | 0.9770 |
2023-11-02 | 0.9763 | 0.9763 |
2023-11-01 | 0.9774 | 0.9774 |
2023-10-31 | 0.9765 | 0.9765 |
2023-10-30 | 0.9769 | 0.9769 |
2023-10-27 | 0.9760 | 0.9760 |
2023-10-26 | 0.9743 | 0.9743 |
2023-10-25 | 0.9738 | 0.9738 |
2023-10-24 | 0.9730 | 0.9730 |
2023-10-23 | 0.9722 | 0.9722 |
2023-10-20 | 0.9732 | 0.9732 |
2023-10-19 | 0.9742 | 0.9742 |
2023-10-18 | 0.9764 | 0.9764 |
2023-10-17 | 0.9771 | 0.9771 |
2023-10-16 | 0.9766 | 0.9766 |
2023-10-13 | 0.9779 | 0.9779 |
2023-10-12 | 0.9793 | 0.9793 |
2023-10-11 | 0.9786 | 0.9786 |
2023-10-10 | 0.9786 | 0.9786 |
2023-10-09 | 0.9794 | 0.9794 |