长城优选招益一年混合C(012686)
2024-04-25
0.9757
-0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9757 | 0.9757 |
| 2024-04-24 | 0.9761 | 0.9761 |
| 2024-04-23 | 0.9759 | 0.9759 |
| 2024-04-22 | 0.9768 | 0.9768 |
| 2024-04-19 | 0.9773 | 0.9773 |
| 2024-04-18 | 0.9775 | 0.9775 |
| 2024-04-17 | 0.9780 | 0.9780 |
| 2024-04-16 | 0.9770 | 0.9770 |
| 2024-04-15 | 0.9784 | 0.9784 |
| 2024-04-12 | 0.9770 | 0.9770 |
| 2024-04-11 | 0.9777 | 0.9777 |
| 2024-04-10 | 0.9763 | 0.9763 |
| 2024-04-09 | 0.9761 | 0.9761 |
| 2024-04-08 | 0.9763 | 0.9763 |
| 2024-04-03 | 0.9781 | 0.9781 |
| 2024-04-02 | 0.9775 | 0.9775 |
| 2024-04-01 | 0.9780 | 0.9780 |
| 2024-03-29 | 0.9761 | 0.9761 |
| 2024-03-28 | 0.9745 | 0.9745 |
| 2024-03-27 | 0.9741 | 0.9741 |
| 2024-03-26 | 0.9750 | 0.9750 |
| 2024-03-25 | 0.9735 | 0.9735 |
| 2024-03-22 | 0.9729 | 0.9729 |
| 2024-03-21 | 0.9740 | 0.9740 |
| 2024-03-20 | 0.9738 | 0.9738 |
| 2024-03-19 | 0.9745 | 0.9745 |
| 2024-03-18 | 0.9736 | 0.9736 |
| 2024-03-15 | 0.9718 | 0.9718 |
| 2024-03-14 | 0.9711 | 0.9711 |
| 2024-03-13 | 0.9710 | 0.9710 |
| 2024-03-12 | 0.9713 | 0.9713 |
| 2024-03-11 | 0.9698 | 0.9698 |
| 2024-03-08 | 0.9685 | 0.9685 |
| 2024-03-07 | 0.9683 | 0.9683 |
| 2024-03-06 | 0.9682 | 0.9682 |
| 2024-03-05 | 0.9679 | 0.9679 |
| 2024-03-04 | 0.9666 | 0.9666 |
| 2024-03-01 | 0.9649 | 0.9649 |
| 2024-02-29 | 0.9644 | 0.9644 |
| 2024-02-28 | 0.9620 | 0.9620 |
| 2024-02-27 | 0.9645 | 0.9645 |
| 2024-02-26 | 0.9632 | 0.9632 |
| 2024-02-23 | 0.9637 | 0.9637 |
| 2024-02-22 | 0.9637 | 0.9637 |
| 2024-02-21 | 0.9634 | 0.9634 |
| 2024-02-20 | 0.9615 | 0.9615 |
| 2024-02-19 | 0.9618 | 0.9618 |
| 2024-02-08 | 0.9605 | 0.9605 |
| 2024-02-07 | 0.9601 | 0.9601 |
| 2024-02-06 | 0.9567 | 0.9567 |
| 2024-02-05 | 0.9528 | 0.9528 |
| 2024-02-02 | 0.9520 | 0.9520 |
| 2024-02-01 | 0.9527 | 0.9527 |
| 2024-01-31 | 0.9522 | 0.9522 |
| 2024-01-30 | 0.9536 | 0.9536 |
| 2024-01-29 | 0.9557 | 0.9557 |
| 2024-01-26 | 0.9563 | 0.9563 |
| 2024-01-25 | 0.9565 | 0.9565 |
| 2024-01-24 | 0.9547 | 0.9547 |
| 2024-01-23 | 0.9540 | 0.9540 |
| 2024-01-22 | 0.9532 | 0.9532 |
| 2024-01-19 | 0.9558 | 0.9558 |
| 2024-01-18 | 0.9559 | 0.9559 |
| 2024-01-17 | 0.9547 | 0.9547 |
| 2024-01-16 | 0.9572 | 0.9572 |
| 2024-01-15 | 0.9572 | 0.9572 |
| 2024-01-12 | 0.9572 | 0.9572 |
| 2024-01-11 | 0.9574 | 0.9574 |
| 2024-01-10 | 0.9570 | 0.9570 |
| 2024-01-09 | 0.9573 | 0.9573 |
| 2024-01-08 | 0.9571 | 0.9571 |
| 2024-01-05 | 0.9587 | 0.9587 |
| 2024-01-04 | 0.9591 | 0.9591 |
| 2024-01-03 | 0.9600 | 0.9600 |
| 2024-01-02 | 0.9612 | 0.9612 |
| 2023-12-31 | 0.9622 | 0.9622 |
| 2023-12-29 | 0.9621 | 0.9621 |
| 2023-12-28 | 0.9613 | 0.9613 |
| 2023-12-27 | 0.9590 | 0.9590 |
| 2023-12-26 | 0.9582 | 0.9582 |
| 2023-12-25 | 0.9588 | 0.9588 |
| 2023-12-22 | 0.9581 | 0.9581 |
| 2023-12-21 | 0.9583 | 0.9583 |
| 2023-12-20 | 0.9572 | 0.9572 |
| 2023-12-19 | 0.9580 | 0.9580 |
| 2023-12-18 | 0.9578 | 0.9578 |
| 2023-12-15 | 0.9584 | 0.9584 |
| 2023-12-14 | 0.9583 | 0.9583 |
| 2023-12-13 | 0.9591 | 0.9591 |
| 2023-12-12 | 0.9608 | 0.9608 |
| 2023-12-11 | 0.9604 | 0.9604 |
| 2023-12-08 | 0.9598 | 0.9598 |
| 2023-12-07 | 0.9593 | 0.9593 |
| 2023-12-06 | 0.9598 | 0.9598 |
| 2023-12-05 | 0.9601 | 0.9601 |
| 2023-12-04 | 0.9620 | 0.9620 |
| 2023-12-01 | 0.9630 | 0.9630 |
| 2023-11-30 | 0.9636 | 0.9636 |
| 2023-11-29 | 0.9630 | 0.9630 |
| 2023-11-28 | 0.9635 | 0.9635 |
| 2023-11-27 | 0.9632 | 0.9632 |
| 2023-11-24 | 0.9638 | 0.9638 |
| 2023-11-23 | 0.9642 | 0.9642 |
| 2023-11-22 | 0.9638 | 0.9638 |
| 2023-11-21 | 0.9649 | 0.9649 |
| 2023-11-20 | 0.9648 | 0.9648 |
| 2023-11-17 | 0.9645 | 0.9645 |
| 2023-11-16 | 0.9645 | 0.9645 |
| 2023-11-15 | 0.9652 | 0.9652 |
| 2023-11-14 | 0.9644 | 0.9644 |
| 2023-11-13 | 0.9647 | 0.9647 |
| 2023-11-10 | 0.9645 | 0.9645 |
| 2023-11-09 | 0.9651 | 0.9651 |
| 2023-11-08 | 0.9654 | 0.9654 |
| 2023-11-07 | 0.9657 | 0.9657 |
| 2023-11-06 | 0.9664 | 0.9664 |
| 2023-11-03 | 0.9653 | 0.9653 |
| 2023-11-02 | 0.9645 | 0.9645 |
| 2023-11-01 | 0.9659 | 0.9659 |
| 2023-10-31 | 0.9664 | 0.9664 |
