长城兴华优选一年定开混合C(012313)
2024-12-02
0.5662
0.6220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5662 | 0.5662 |
| 2024-11-29 | 0.5627 | 0.5627 |
| 2024-11-28 | 0.5562 | 0.5562 |
| 2024-11-27 | 0.5636 | 0.5636 |
| 2024-11-26 | 0.5561 | 0.5561 |
| 2024-11-25 | 0.5558 | 0.5558 |
| 2024-11-22 | 0.5576 | 0.5576 |
| 2024-11-21 | 0.5745 | 0.5745 |
| 2024-11-20 | 0.5762 | 0.5762 |
| 2024-11-19 | 0.5740 | 0.5740 |
| 2024-11-18 | 0.5704 | 0.5704 |
| 2024-11-15 | 0.5775 | 0.5775 |
| 2024-11-14 | 0.5863 | 0.5863 |
| 2024-11-13 | 0.5946 | 0.5946 |
| 2024-11-12 | 0.5935 | 0.5935 |
| 2024-11-11 | 0.5942 | 0.5942 |
| 2024-11-08 | 0.5978 | 0.5978 |
| 2024-11-07 | 0.6088 | 0.6088 |
| 2024-11-06 | 0.5891 | 0.5891 |
| 2024-11-05 | 0.5954 | 0.5954 |
| 2024-11-04 | 0.5861 | 0.5861 |
| 2024-11-01 | 0.5817 | 0.5817 |
| 2024-10-31 | 0.5773 | 0.5773 |
| 2024-10-30 | 0.5827 | 0.5827 |
| 2024-10-29 | 0.5926 | 0.5926 |
| 2024-10-28 | 0.5987 | 0.5987 |
| 2024-10-25 | 0.5921 | 0.5921 |
| 2024-10-24 | 0.5895 | 0.5895 |
| 2024-10-23 | 0.5990 | 0.5990 |
| 2024-10-22 | 0.5941 | 0.5941 |
| 2024-10-21 | 0.5872 | 0.5872 |
| 2024-10-18 | 0.5858 | 0.5858 |
| 2024-10-17 | 0.5716 | 0.5716 |
| 2024-10-16 | 0.5811 | 0.5811 |
| 2024-10-15 | 0.5844 | 0.5844 |
| 2024-10-14 | 0.6009 | 0.6009 |
| 2024-10-11 | 0.5931 | 0.5931 |
| 2024-10-10 | 0.6072 | 0.6072 |
| 2024-10-09 | 0.5961 | 0.5961 |
| 2024-10-08 | 0.6445 | 0.6445 |
| 2024-09-30 | 0.6189 | 0.6189 |
| 2024-09-27 | 0.5737 | 0.5737 |
| 2024-09-26 | 0.5504 | 0.5504 |
| 2024-09-25 | 0.5226 | 0.5226 |
| 2024-09-24 | 0.5172 | 0.5172 |
| 2024-09-23 | 0.4998 | 0.4998 |
| 2024-09-20 | 0.4975 | 0.4975 |
| 2024-09-19 | 0.4968 | 0.4968 |
| 2024-09-18 | 0.4914 | 0.4914 |
| 2024-09-13 | 0.4877 | 0.4877 |
| 2024-09-12 | 0.4914 | 0.4914 |
| 2024-09-11 | 0.4966 | 0.4966 |
| 2024-09-10 | 0.4964 | 0.4964 |
| 2024-09-09 | 0.4965 | 0.4965 |
| 2024-09-06 | 0.5037 | 0.5037 |
| 2024-09-05 | 0.5088 | 0.5088 |
| 2024-09-04 | 0.5098 | 0.5098 |
| 2024-09-03 | 0.5153 | 0.5153 |
| 2024-09-02 | 0.5129 | 0.5129 |
| 2024-08-30 | 0.5201 | 0.5201 |
| 2024-08-29 | 0.5162 | 0.5162 |
| 2024-08-28 | 0.5163 | 0.5163 |
| 2024-08-27 | 0.5242 | 0.5242 |
| 2024-08-26 | 0.5232 | 0.5232 |
| 2024-08-23 | 0.5253 | 0.5253 |
| 2024-08-22 | 0.5241 | 0.5241 |
| 2024-08-21 | 0.5230 | 0.5230 |
| 2024-08-20 | 0.5250 | 0.5250 |
| 2024-08-19 | 0.5274 | 0.5274 |
| 2024-08-16 | 0.5260 | 0.5260 |
| 2024-08-15 | 0.5249 | 0.5249 |
| 2024-08-14 | 0.5220 | 0.5220 |
| 2024-08-13 | 0.5240 | 0.5240 |
| 2024-08-12 | 0.5265 | 0.5265 |
| 2024-08-09 | 0.5264 | 0.5264 |
| 2024-08-08 | 0.5276 | 0.5276 |
| 2024-08-07 | 0.5252 | 0.5252 |
| 2024-08-06 | 0.5201 | 0.5201 |
| 2024-08-05 | 0.5206 | 0.5206 |
| 2024-08-02 | 0.5217 | 0.5217 |
| 2024-08-01 | 0.5237 | 0.5237 |
| 2024-07-31 | 0.5301 | 0.5301 |
| 2024-07-30 | 0.5220 | 0.5220 |
| 2024-07-29 | 0.5271 | 0.5271 |
| 2024-07-26 | 0.5308 | 0.5308 |
| 2024-07-25 | 0.5295 | 0.5295 |
| 2024-07-24 | 0.5339 | 0.5339 |
| 2024-07-23 | 0.5366 | 0.5366 |
| 2024-07-22 | 0.5496 | 0.5496 |
| 2024-07-19 | 0.5586 | 0.5586 |
| 2024-07-18 | 0.5580 | 0.5580 |
| 2024-07-17 | 0.5547 | 0.5547 |
| 2024-07-16 | 0.5579 | 0.5579 |
| 2024-07-15 | 0.5601 | 0.5601 |
| 2024-07-12 | 0.5577 | 0.5577 |
| 2024-07-11 | 0.5592 | 0.5592 |
| 2024-07-10 | 0.5538 | 0.5538 |
| 2024-07-09 | 0.5603 | 0.5603 |
| 2024-07-08 | 0.5553 | 0.5553 |
| 2024-07-05 | 0.5581 | 0.5581 |
| 2024-07-04 | 0.5602 | 0.5602 |
| 2024-07-03 | 0.5616 | 0.5616 |
| 2024-07-02 | 0.5669 | 0.5669 |
| 2024-07-01 | 0.5680 | 0.5680 |
| 2024-06-30 | 0.5626 | 0.5626 |
| 2024-06-28 | 0.5627 | 0.5627 |
| 2024-06-27 | 0.5608 | 0.5608 |
| 2024-06-26 | 0.5674 | 0.5674 |
| 2024-06-25 | 0.5670 | 0.5670 |
| 2024-06-24 | 0.5676 | 0.5676 |
| 2024-06-21 | 0.5675 | 0.5675 |
| 2024-06-20 | 0.5730 | 0.5730 |
| 2024-06-19 | 0.5732 | 0.5732 |
| 2024-06-18 | 0.5743 | 0.5743 |
| 2024-06-17 | 0.5750 | 0.5750 |
| 2024-06-14 | 0.5781 | 0.5781 |
| 2024-06-13 | 0.5762 | 0.5762 |
| 2024-06-12 | 0.5829 | 0.5829 |
| 2024-06-11 | 0.5797 | 0.5797 |
| 2024-06-07 | 0.5891 | 0.5891 |
