长城优选招益一年混合A(012685)
2025-01-27
1.0001
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0001 | 1.0001 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-23 | 0.9997 | 0.9997 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0003 | 1.0003 |
| 2025-01-20 | 1.0002 | 1.0002 |
| 2025-01-17 | 0.9998 | 0.9998 |
| 2025-01-16 | 0.9990 | 0.9990 |
| 2025-01-15 | 0.9990 | 0.9990 |
| 2025-01-14 | 0.9996 | 0.9996 |
| 2025-01-13 | 0.9973 | 0.9973 |
| 2025-01-10 | 0.9975 | 0.9975 |
| 2025-01-09 | 0.9983 | 0.9983 |
| 2025-01-08 | 0.9986 | 0.9986 |
| 2025-01-07 | 0.9979 | 0.9979 |
| 2025-01-06 | 0.9980 | 0.9980 |
| 2025-01-03 | 0.9981 | 0.9981 |
| 2025-01-02 | 0.9980 | 0.9980 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-30 | 0.9981 | 0.9981 |
| 2024-12-27 | 0.9981 | 0.9981 |
| 2024-12-26 | 0.9981 | 0.9981 |
| 2024-12-25 | 0.9982 | 0.9982 |
| 2024-12-24 | 0.9983 | 0.9983 |
| 2024-12-23 | 0.9982 | 0.9982 |
| 2024-12-20 | 0.9979 | 0.9979 |
| 2024-12-19 | 0.9976 | 0.9976 |
| 2024-12-18 | 0.9976 | 0.9976 |
| 2024-12-17 | 0.9976 | 0.9976 |
| 2024-12-16 | 0.9975 | 0.9975 |
| 2024-12-13 | 0.9974 | 0.9974 |
| 2024-12-12 | 0.9973 | 0.9973 |
| 2024-12-11 | 0.9971 | 0.9971 |
| 2024-12-10 | 0.9971 | 0.9971 |
| 2024-12-09 | 0.9970 | 0.9970 |
| 2024-12-06 | 0.9969 | 0.9969 |
| 2024-12-05 | 0.9968 | 0.9968 |
| 2024-12-04 | 0.9969 | 0.9969 |
| 2024-12-03 | 0.9968 | 0.9968 |
| 2024-12-02 | 0.9968 | 0.9968 |
| 2024-11-29 | 0.9967 | 0.9967 |
| 2024-11-28 | 0.9966 | 0.9966 |
| 2024-11-27 | 0.9966 | 0.9966 |
| 2024-11-26 | 0.9966 | 0.9966 |
| 2024-11-25 | 0.9966 | 0.9966 |
| 2024-11-22 | 0.9966 | 0.9966 |
| 2024-11-21 | 0.9967 | 0.9967 |
| 2024-11-20 | 0.9967 | 0.9967 |
| 2024-11-19 | 0.9967 | 0.9967 |
| 2024-11-18 | 0.9965 | 0.9965 |
| 2024-11-15 | 0.9965 | 0.9965 |
| 2024-11-14 | 0.9967 | 0.9967 |
| 2024-11-13 | 0.9969 | 0.9969 |
| 2024-11-12 | 0.9973 | 0.9973 |
| 2024-11-11 | 0.9980 | 0.9980 |
| 2024-11-08 | 0.9966 | 0.9966 |
| 2024-11-07 | 0.9962 | 0.9962 |
| 2024-11-06 | 0.9954 | 0.9954 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9935 | 0.9935 |
| 2024-11-01 | 0.9925 | 0.9925 |
| 2024-10-31 | 0.9950 | 0.9950 |
| 2024-10-30 | 0.9929 | 0.9929 |
| 2024-10-29 | 0.9931 | 0.9931 |
| 2024-10-28 | 0.9942 | 0.9942 |
| 2024-10-25 | 0.9932 | 0.9932 |
| 2024-10-24 | 0.9913 | 0.9913 |
| 2024-10-23 | 0.9920 | 0.9920 |
| 2024-10-22 | 0.9917 | 0.9917 |
| 2024-10-21 | 0.9918 | 0.9918 |
| 2024-10-18 | 0.9916 | 0.9916 |
| 2024-10-17 | 0.9865 | 0.9865 |
| 2024-10-16 | 0.9868 | 0.9868 |
| 2024-10-15 | 0.9871 | 0.9871 |
| 2024-10-14 | 0.9874 | 0.9874 |
| 2024-10-11 | 0.9869 | 0.9869 |
| 2024-10-10 | 0.9877 | 0.9877 |
| 2024-10-09 | 0.9880 | 0.9880 |
| 2024-10-08 | 0.9900 | 0.9900 |
| 2024-09-30 | 0.9869 | 0.9869 |
| 2024-09-27 | 0.9833 | 0.9833 |
| 2024-09-26 | 0.9816 | 0.9816 |
| 2024-09-25 | 0.9797 | 0.9797 |
| 2024-09-24 | 0.9792 | 0.9792 |
| 2024-09-23 | 0.9791 | 0.9791 |
| 2024-09-20 | 0.9790 | 0.9790 |
| 2024-09-19 | 0.9791 | 0.9791 |
| 2024-09-18 | 0.9791 | 0.9791 |
| 2024-09-13 | 0.9790 | 0.9790 |
| 2024-09-12 | 0.9789 | 0.9789 |
| 2024-09-11 | 0.9788 | 0.9788 |
| 2024-09-10 | 0.9787 | 0.9787 |
| 2024-09-09 | 0.9787 | 0.9787 |
| 2024-09-06 | 0.9787 | 0.9787 |
| 2024-09-05 | 0.9788 | 0.9788 |
| 2024-09-04 | 0.9788 | 0.9788 |
| 2024-09-03 | 0.9791 | 0.9791 |
| 2024-09-02 | 0.9790 | 0.9790 |
| 2024-08-30 | 0.9790 | 0.9790 |
| 2024-08-29 | 0.9787 | 0.9787 |
| 2024-08-28 | 0.9787 | 0.9787 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9796 | 0.9796 |
| 2024-08-23 | 0.9797 | 0.9797 |
| 2024-08-22 | 0.9796 | 0.9796 |
| 2024-08-21 | 0.9797 | 0.9797 |
| 2024-08-20 | 0.9797 | 0.9797 |
| 2024-08-19 | 0.9798 | 0.9798 |
| 2024-08-16 | 0.9800 | 0.9800 |
| 2024-08-15 | 0.9799 | 0.9799 |
| 2024-08-14 | 0.9799 | 0.9799 |
| 2024-08-13 | 0.9802 | 0.9802 |
| 2024-08-12 | 0.9802 | 0.9802 |
| 2024-08-09 | 0.9805 | 0.9805 |
| 2024-08-08 | 0.9806 | 0.9806 |
| 2024-08-07 | 0.9802 | 0.9802 |
| 2024-08-06 | 0.9800 | 0.9800 |
