长城优选招益一年混合A(012685)
2024-04-25
0.9845
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9845 | 0.9845 |
| 2024-04-24 | 0.9849 | 0.9849 |
| 2024-04-23 | 0.9847 | 0.9847 |
| 2024-04-22 | 0.9856 | 0.9856 |
| 2024-04-19 | 0.9861 | 0.9861 |
| 2024-04-18 | 0.9863 | 0.9863 |
| 2024-04-17 | 0.9867 | 0.9867 |
| 2024-04-16 | 0.9857 | 0.9857 |
| 2024-04-15 | 0.9871 | 0.9871 |
| 2024-04-12 | 0.9857 | 0.9857 |
| 2024-04-11 | 0.9864 | 0.9864 |
| 2024-04-10 | 0.9850 | 0.9850 |
| 2024-04-09 | 0.9847 | 0.9847 |
| 2024-04-08 | 0.9849 | 0.9849 |
| 2024-04-03 | 0.9867 | 0.9867 |
| 2024-04-02 | 0.9861 | 0.9861 |
| 2024-04-01 | 0.9866 | 0.9866 |
| 2024-03-29 | 0.9846 | 0.9846 |
| 2024-03-28 | 0.9830 | 0.9830 |
| 2024-03-27 | 0.9826 | 0.9826 |
| 2024-03-26 | 0.9834 | 0.9834 |
| 2024-03-25 | 0.9820 | 0.9820 |
| 2024-03-22 | 0.9813 | 0.9813 |
| 2024-03-21 | 0.9824 | 0.9824 |
| 2024-03-20 | 0.9822 | 0.9822 |
| 2024-03-19 | 0.9829 | 0.9829 |
| 2024-03-18 | 0.9819 | 0.9819 |
| 2024-03-15 | 0.9801 | 0.9801 |
| 2024-03-14 | 0.9794 | 0.9794 |
| 2024-03-13 | 0.9794 | 0.9794 |
| 2024-03-12 | 0.9796 | 0.9796 |
| 2024-03-11 | 0.9781 | 0.9781 |
| 2024-03-08 | 0.9767 | 0.9767 |
| 2024-03-07 | 0.9765 | 0.9765 |
| 2024-03-06 | 0.9764 | 0.9764 |
| 2024-03-05 | 0.9761 | 0.9761 |
| 2024-03-04 | 0.9747 | 0.9747 |
| 2024-03-01 | 0.9731 | 0.9731 |
| 2024-02-29 | 0.9725 | 0.9725 |
| 2024-02-28 | 0.9700 | 0.9700 |
| 2024-02-27 | 0.9726 | 0.9726 |
| 2024-02-26 | 0.9713 | 0.9713 |
| 2024-02-23 | 0.9718 | 0.9718 |
| 2024-02-22 | 0.9717 | 0.9717 |
| 2024-02-21 | 0.9714 | 0.9714 |
| 2024-02-20 | 0.9694 | 0.9694 |
| 2024-02-19 | 0.9698 | 0.9698 |
| 2024-02-08 | 0.9684 | 0.9684 |
| 2024-02-07 | 0.9680 | 0.9680 |
| 2024-02-06 | 0.9645 | 0.9645 |
| 2024-02-05 | 0.9606 | 0.9606 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-02-01 | 0.9604 | 0.9604 |
| 2024-01-31 | 0.9599 | 0.9599 |
| 2024-01-30 | 0.9613 | 0.9613 |
| 2024-01-29 | 0.9635 | 0.9635 |
| 2024-01-26 | 0.9640 | 0.9640 |
| 2024-01-25 | 0.9642 | 0.9642 |
| 2024-01-24 | 0.9623 | 0.9623 |
| 2024-01-23 | 0.9617 | 0.9617 |
| 2024-01-22 | 0.9608 | 0.9608 |
| 2024-01-19 | 0.9634 | 0.9634 |
| 2024-01-18 | 0.9635 | 0.9635 |
| 2024-01-17 | 0.9623 | 0.9623 |
| 2024-01-16 | 0.9648 | 0.9648 |
| 2024-01-15 | 0.9647 | 0.9647 |
| 2024-01-12 | 0.9647 | 0.9647 |
| 2024-01-11 | 0.9649 | 0.9649 |
| 2024-01-10 | 0.9645 | 0.9645 |
| 2024-01-09 | 0.9649 | 0.9649 |
| 2024-01-08 | 0.9646 | 0.9646 |
| 2024-01-05 | 0.9662 | 0.9662 |
| 2024-01-04 | 0.9666 | 0.9666 |
| 2024-01-03 | 0.9675 | 0.9675 |
| 2024-01-02 | 0.9687 | 0.9687 |
| 2023-12-31 | 0.9697 | 0.9697 |
| 2023-12-29 | 0.9696 | 0.9696 |
| 2023-12-28 | 0.9687 | 0.9687 |
| 2023-12-27 | 0.9664 | 0.9664 |
| 2023-12-26 | 0.9656 | 0.9656 |
| 2023-12-25 | 0.9661 | 0.9661 |
| 2023-12-22 | 0.9654 | 0.9654 |
| 2023-12-21 | 0.9656 | 0.9656 |
| 2023-12-20 | 0.9645 | 0.9645 |
| 2023-12-19 | 0.9654 | 0.9654 |
| 2023-12-18 | 0.9651 | 0.9651 |
| 2023-12-15 | 0.9657 | 0.9657 |
| 2023-12-14 | 0.9656 | 0.9656 |
| 2023-12-13 | 0.9664 | 0.9664 |
| 2023-12-12 | 0.9680 | 0.9680 |
| 2023-12-11 | 0.9676 | 0.9676 |
| 2023-12-08 | 0.9670 | 0.9670 |
| 2023-12-07 | 0.9664 | 0.9664 |
| 2023-12-06 | 0.9670 | 0.9670 |
| 2023-12-05 | 0.9673 | 0.9673 |
| 2023-12-04 | 0.9692 | 0.9692 |
| 2023-12-01 | 0.9702 | 0.9702 |
| 2023-11-30 | 0.9708 | 0.9708 |
| 2023-11-29 | 0.9702 | 0.9702 |
| 2023-11-28 | 0.9706 | 0.9706 |
| 2023-11-27 | 0.9703 | 0.9703 |
| 2023-11-24 | 0.9709 | 0.9709 |
| 2023-11-23 | 0.9713 | 0.9713 |
| 2023-11-22 | 0.9709 | 0.9709 |
| 2023-11-21 | 0.9719 | 0.9719 |
| 2023-11-20 | 0.9718 | 0.9718 |
| 2023-11-17 | 0.9716 | 0.9716 |
| 2023-11-16 | 0.9715 | 0.9715 |
| 2023-11-15 | 0.9722 | 0.9722 |
| 2023-11-14 | 0.9714 | 0.9714 |
| 2023-11-13 | 0.9716 | 0.9716 |
| 2023-11-10 | 0.9714 | 0.9714 |
| 2023-11-09 | 0.9720 | 0.9720 |
| 2023-11-08 | 0.9723 | 0.9723 |
| 2023-11-07 | 0.9726 | 0.9726 |
| 2023-11-06 | 0.9733 | 0.9733 |
| 2023-11-03 | 0.9722 | 0.9722 |
| 2023-11-02 | 0.9714 | 0.9714 |
| 2023-11-01 | 0.9727 | 0.9727 |
| 2023-10-31 | 0.9733 | 0.9733 |
