长城优选添瑞六个月混合C(011539)
2025-04-07
0.9870
-1.2803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9870 | 0.9870 |
| 2025-04-03 | 0.9998 | 0.9998 |
| 2025-04-02 | 1.0009 | 1.0009 |
| 2025-04-01 | 1.0012 | 1.0012 |
| 2025-03-31 | 1.0012 | 1.0012 |
| 2025-03-28 | 1.0024 | 1.0024 |
| 2025-03-27 | 1.0033 | 1.0033 |
| 2025-03-26 | 1.0026 | 1.0026 |
| 2025-03-25 | 1.0031 | 1.0031 |
| 2025-03-24 | 1.0032 | 1.0032 |
| 2025-03-21 | 1.0020 | 1.0020 |
| 2025-03-20 | 1.0049 | 1.0049 |
| 2025-03-19 | 1.0067 | 1.0067 |
| 2025-03-18 | 1.0063 | 1.0063 |
| 2025-03-17 | 1.0055 | 1.0055 |
| 2025-03-14 | 1.0060 | 1.0060 |
| 2025-03-13 | 1.0015 | 1.0015 |
| 2025-03-12 | 1.0022 | 1.0022 |
| 2025-03-11 | 1.0029 | 1.0029 |
| 2025-03-10 | 1.0024 | 1.0024 |
| 2025-03-07 | 1.0033 | 1.0033 |
| 2025-03-06 | 1.0037 | 1.0037 |
| 2025-03-05 | 1.0016 | 1.0016 |
| 2025-03-04 | 1.0009 | 1.0009 |
| 2025-03-03 | 1.0011 | 1.0011 |
| 2025-02-28 | 1.0007 | 1.0007 |
| 2025-02-27 | 1.0038 | 1.0038 |
| 2025-02-26 | 1.0034 | 1.0034 |
| 2025-02-25 | 1.0021 | 1.0021 |
| 2025-02-24 | 1.0041 | 1.0041 |
| 2025-02-21 | 1.0046 | 1.0046 |
| 2025-02-20 | 1.0026 | 1.0026 |
| 2025-02-19 | 1.0033 | 1.0033 |
| 2025-02-18 | 1.0023 | 1.0023 |
| 2025-02-17 | 1.0032 | 1.0032 |
| 2025-02-14 | 1.0037 | 1.0037 |
| 2025-02-13 | 1.0014 | 1.0014 |
| 2025-02-12 | 1.0017 | 1.0017 |
| 2025-02-11 | 1.0003 | 1.0003 |
| 2025-02-10 | 1.0009 | 1.0009 |
| 2025-02-07 | 1.0005 | 1.0005 |
| 2025-02-06 | 0.9987 | 0.9987 |
| 2025-02-05 | 0.9969 | 0.9969 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 0.9973 | 0.9973 |
| 2025-01-23 | 0.9961 | 0.9961 |
| 2025-01-22 | 0.9958 | 0.9958 |
| 2025-01-21 | 0.9974 | 0.9974 |
| 2025-01-20 | 0.9975 | 0.9975 |
| 2025-01-17 | 0.9969 | 0.9969 |
| 2025-01-16 | 0.9965 | 0.9965 |
| 2025-01-15 | 0.9962 | 0.9962 |
| 2025-01-14 | 0.9972 | 0.9972 |
| 2025-01-13 | 0.9938 | 0.9938 |
| 2025-01-10 | 0.9944 | 0.9944 |
| 2025-01-09 | 0.9961 | 0.9961 |
| 2025-01-08 | 0.9964 | 0.9964 |
| 2025-01-07 | 0.9967 | 0.9967 |
| 2025-01-06 | 0.9960 | 0.9960 |
| 2025-01-03 | 0.9964 | 0.9964 |
| 2025-01-02 | 0.9979 | 0.9979 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-30 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0030 | 1.0030 |
| 2024-12-26 | 1.0032 | 1.0032 |
| 2024-12-25 | 1.0035 | 1.0035 |
| 2024-12-24 | 1.0037 | 1.0037 |
| 2024-12-23 | 1.0020 | 1.0020 |
| 2024-12-20 | 1.0013 | 1.0013 |
| 2024-12-19 | 1.0018 | 1.0018 |
| 2024-12-18 | 1.0018 | 1.0018 |
| 2024-12-17 | 1.0010 | 1.0010 |
| 2024-12-16 | 1.0006 | 1.0006 |
| 2024-12-13 | 1.0013 | 1.0013 |
| 2024-12-12 | 1.0044 | 1.0044 |
| 2024-12-11 | 1.0029 | 1.0029 |
| 2024-12-10 | 1.0031 | 1.0031 |
| 2024-12-09 | 1.0022 | 1.0022 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-05 | 1.0003 | 1.0003 |
| 2024-12-04 | 1.0009 | 1.0009 |
| 2024-12-03 | 1.0014 | 1.0014 |
| 2024-12-02 | 1.0012 | 1.0012 |
| 2024-11-29 | 1.0002 | 1.0002 |
| 2024-11-28 | 0.9990 | 0.9990 |
| 2024-11-27 | 1.0002 | 1.0002 |
| 2024-11-26 | 0.9982 | 0.9982 |
| 2024-11-25 | 0.9985 | 0.9985 |
| 2024-11-22 | 0.9989 | 0.9989 |
| 2024-11-21 | 1.0027 | 1.0027 |
| 2024-11-20 | 1.0027 | 1.0027 |
| 2024-11-19 | 1.0025 | 1.0025 |
| 2024-11-18 | 1.0018 | 1.0018 |
| 2024-11-15 | 1.0023 | 1.0023 |
| 2024-11-14 | 1.0042 | 1.0042 |
| 2024-11-13 | 1.0066 | 1.0066 |
| 2024-11-12 | 1.0057 | 1.0057 |
| 2024-11-11 | 1.0071 | 1.0071 |
| 2024-11-08 | 1.0054 | 1.0054 |
| 2024-11-07 | 1.0062 | 1.0062 |
| 2024-11-06 | 1.0028 | 1.0028 |
| 2024-11-05 | 1.0038 | 1.0038 |
| 2024-11-04 | 1.0008 | 1.0008 |
| 2024-11-01 | 0.9990 | 0.9990 |
| 2024-10-31 | 0.9988 | 0.9988 |
| 2024-10-30 | 0.9986 | 0.9986 |
| 2024-10-29 | 0.9998 | 0.9998 |
| 2024-10-28 | 1.0011 | 1.0011 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-24 | 0.9997 | 0.9997 |
| 2024-10-23 | 1.0013 | 1.0013 |
| 2024-10-22 | 1.0011 | 1.0011 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 0.9999 | 0.9999 |
| 2024-10-17 | 0.9947 | 0.9947 |
| 2024-10-16 | 0.9962 | 0.9962 |
| 2024-10-15 | 0.9973 | 0.9973 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 0.9983 | 0.9983 |
