长城兴华优选一年定开混合A(012312)
2024-11-20
0.5871
0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5871 | 0.5871 |
| 2024-11-19 | 0.5848 | 0.5848 |
| 2024-11-18 | 0.5812 | 0.5812 |
| 2024-11-15 | 0.5883 | 0.5883 |
| 2024-11-14 | 0.5973 | 0.5973 |
| 2024-11-13 | 0.6057 | 0.6057 |
| 2024-11-12 | 0.6046 | 0.6046 |
| 2024-11-11 | 0.6053 | 0.6053 |
| 2024-11-08 | 0.6090 | 0.6090 |
| 2024-11-07 | 0.6201 | 0.6201 |
| 2024-11-06 | 0.6001 | 0.6001 |
| 2024-11-05 | 0.6065 | 0.6065 |
| 2024-11-04 | 0.5970 | 0.5970 |
| 2024-11-01 | 0.5925 | 0.5925 |
| 2024-10-31 | 0.5880 | 0.5880 |
| 2024-10-30 | 0.5935 | 0.5935 |
| 2024-10-29 | 0.6036 | 0.6036 |
| 2024-10-28 | 0.6097 | 0.6097 |
| 2024-10-25 | 0.6030 | 0.6030 |
| 2024-10-24 | 0.6003 | 0.6003 |
| 2024-10-23 | 0.6100 | 0.6100 |
| 2024-10-22 | 0.6050 | 0.6050 |
| 2024-10-21 | 0.5979 | 0.5979 |
| 2024-10-18 | 0.5965 | 0.5965 |
| 2024-10-17 | 0.5820 | 0.5820 |
| 2024-10-16 | 0.5918 | 0.5918 |
| 2024-10-15 | 0.5950 | 0.5950 |
| 2024-10-14 | 0.6119 | 0.6119 |
| 2024-10-11 | 0.6039 | 0.6039 |
| 2024-10-10 | 0.6183 | 0.6183 |
| 2024-10-09 | 0.6069 | 0.6069 |
| 2024-10-08 | 0.6562 | 0.6562 |
| 2024-09-30 | 0.6301 | 0.6301 |
| 2024-09-27 | 0.5840 | 0.5840 |
| 2024-09-26 | 0.5603 | 0.5603 |
| 2024-09-25 | 0.5320 | 0.5320 |
| 2024-09-24 | 0.5265 | 0.5265 |
| 2024-09-23 | 0.5087 | 0.5087 |
| 2024-09-20 | 0.5064 | 0.5064 |
| 2024-09-19 | 0.5057 | 0.5057 |
| 2024-09-18 | 0.5001 | 0.5001 |
| 2024-09-13 | 0.4964 | 0.4964 |
| 2024-09-12 | 0.5001 | 0.5001 |
| 2024-09-11 | 0.5054 | 0.5054 |
| 2024-09-10 | 0.5051 | 0.5051 |
| 2024-09-09 | 0.5053 | 0.5053 |
| 2024-09-06 | 0.5126 | 0.5126 |
| 2024-09-05 | 0.5177 | 0.5177 |
| 2024-09-04 | 0.5187 | 0.5187 |
| 2024-09-03 | 0.5244 | 0.5244 |
| 2024-09-02 | 0.5219 | 0.5219 |
| 2024-08-30 | 0.5292 | 0.5292 |
| 2024-08-29 | 0.5252 | 0.5252 |
| 2024-08-28 | 0.5253 | 0.5253 |
| 2024-08-27 | 0.5334 | 0.5334 |
| 2024-08-26 | 0.5323 | 0.5323 |
| 2024-08-23 | 0.5344 | 0.5344 |
| 2024-08-22 | 0.5332 | 0.5332 |
| 2024-08-21 | 0.5321 | 0.5321 |
| 2024-08-20 | 0.5341 | 0.5341 |
| 2024-08-19 | 0.5365 | 0.5365 |
| 2024-08-16 | 0.5350 | 0.5350 |
| 2024-08-15 | 0.5340 | 0.5340 |
| 2024-08-14 | 0.5310 | 0.5310 |
| 2024-08-13 | 0.5331 | 0.5331 |
| 2024-08-12 | 0.5356 | 0.5356 |
| 2024-08-09 | 0.5354 | 0.5354 |
| 2024-08-08 | 0.5367 | 0.5367 |
| 2024-08-07 | 0.5341 | 0.5341 |
| 2024-08-06 | 0.5290 | 0.5290 |
| 2024-08-05 | 0.5294 | 0.5294 |
| 2024-08-02 | 0.5305 | 0.5305 |
| 2024-08-01 | 0.5326 | 0.5326 |
| 2024-07-31 | 0.5391 | 0.5391 |
| 2024-07-30 | 0.5309 | 0.5309 |
| 2024-07-29 | 0.5360 | 0.5360 |
| 2024-07-26 | 0.5397 | 0.5397 |
| 2024-07-25 | 0.5384 | 0.5384 |
| 2024-07-24 | 0.5429 | 0.5429 |
| 2024-07-23 | 0.5457 | 0.5457 |
| 2024-07-22 | 0.5588 | 0.5588 |
| 2024-07-19 | 0.5680 | 0.5680 |
| 2024-07-18 | 0.5674 | 0.5674 |
| 2024-07-17 | 0.5640 | 0.5640 |
| 2024-07-16 | 0.5673 | 0.5673 |
| 2024-07-15 | 0.5695 | 0.5695 |
| 2024-07-12 | 0.5670 | 0.5670 |
| 2024-07-11 | 0.5685 | 0.5685 |
| 2024-07-10 | 0.5630 | 0.5630 |
| 2024-07-09 | 0.5696 | 0.5696 |
| 2024-07-08 | 0.5645 | 0.5645 |
| 2024-07-05 | 0.5673 | 0.5673 |
| 2024-07-04 | 0.5695 | 0.5695 |
| 2024-07-03 | 0.5709 | 0.5709 |
| 2024-07-02 | 0.5762 | 0.5762 |
| 2024-07-01 | 0.5774 | 0.5774 |
| 2024-06-30 | 0.5719 | 0.5719 |
| 2024-06-28 | 0.5719 | 0.5719 |
| 2024-06-27 | 0.5700 | 0.5700 |
| 2024-06-26 | 0.5767 | 0.5767 |
| 2024-06-25 | 0.5763 | 0.5763 |
| 2024-06-24 | 0.5769 | 0.5769 |
| 2024-06-21 | 0.5767 | 0.5767 |
| 2024-06-20 | 0.5823 | 0.5823 |
| 2024-06-19 | 0.5825 | 0.5825 |
| 2024-06-18 | 0.5837 | 0.5837 |
| 2024-06-17 | 0.5844 | 0.5844 |
| 2024-06-14 | 0.5875 | 0.5875 |
| 2024-06-13 | 0.5855 | 0.5855 |
| 2024-06-12 | 0.5923 | 0.5923 |
| 2024-06-11 | 0.5891 | 0.5891 |
| 2024-06-07 | 0.5986 | 0.5986 |
| 2024-06-06 | 0.6015 | 0.6015 |
| 2024-06-05 | 0.5997 | 0.5997 |
| 2024-06-04 | 0.6095 | 0.6095 |
| 2024-06-03 | 0.6027 | 0.6027 |
| 2024-05-31 | 0.6013 | 0.6013 |
| 2024-05-30 | 0.6030 | 0.6030 |
| 2024-05-29 | 0.6109 | 0.6109 |
| 2024-05-28 | 0.6103 | 0.6103 |
