长城优选招益一年混合C(012686)
2025-04-07
0.9847
-0.6056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9847 | 0.9847 |
| 2025-04-03 | 0.9907 | 0.9907 |
| 2025-04-02 | 0.9908 | 0.9908 |
| 2025-04-01 | 0.9905 | 0.9905 |
| 2025-03-31 | 0.9905 | 0.9905 |
| 2025-03-28 | 0.9908 | 0.9908 |
| 2025-03-27 | 0.9913 | 0.9913 |
| 2025-03-26 | 0.9911 | 0.9911 |
| 2025-03-25 | 0.9911 | 0.9911 |
| 2025-03-24 | 0.9909 | 0.9909 |
| 2025-03-21 | 0.9906 | 0.9906 |
| 2025-03-20 | 0.9920 | 0.9920 |
| 2025-03-19 | 0.9924 | 0.9924 |
| 2025-03-18 | 0.9922 | 0.9922 |
| 2025-03-17 | 0.9920 | 0.9920 |
| 2025-03-14 | 0.9919 | 0.9919 |
| 2025-03-13 | 0.9903 | 0.9903 |
| 2025-03-12 | 0.9907 | 0.9907 |
| 2025-03-11 | 0.9907 | 0.9907 |
| 2025-03-10 | 0.9904 | 0.9904 |
| 2025-03-07 | 0.9910 | 0.9910 |
| 2025-03-06 | 0.9916 | 0.9916 |
| 2025-03-05 | 0.9908 | 0.9908 |
| 2025-03-04 | 0.9904 | 0.9904 |
| 2025-03-03 | 0.9902 | 0.9902 |
| 2025-02-28 | 0.9900 | 0.9900 |
| 2025-02-27 | 0.9914 | 0.9914 |
| 2025-02-26 | 0.9914 | 0.9914 |
| 2025-02-25 | 0.9911 | 0.9911 |
| 2025-02-24 | 0.9917 | 0.9917 |
| 2025-02-21 | 0.9925 | 0.9925 |
| 2025-02-20 | 0.9924 | 0.9924 |
| 2025-02-19 | 0.9923 | 0.9923 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 0.9919 | 0.9919 |
| 2025-02-14 | 0.9924 | 0.9924 |
| 2025-02-13 | 0.9915 | 0.9915 |
| 2025-02-12 | 0.9916 | 0.9916 |
| 2025-02-11 | 0.9909 | 0.9909 |
| 2025-02-10 | 0.9913 | 0.9913 |
| 2025-02-07 | 0.9906 | 0.9906 |
| 2025-02-06 | 0.9897 | 0.9897 |
| 2025-02-05 | 0.9881 | 0.9881 |
| 2025-01-27 | 0.9882 | 0.9882 |
| 2025-01-24 | 0.9887 | 0.9887 |
| 2025-01-23 | 0.9878 | 0.9878 |
| 2025-01-22 | 0.9881 | 0.9881 |
| 2025-01-21 | 0.9884 | 0.9884 |
| 2025-01-20 | 0.9883 | 0.9883 |
| 2025-01-17 | 0.9879 | 0.9879 |
| 2025-01-16 | 0.9872 | 0.9872 |
| 2025-01-15 | 0.9872 | 0.9872 |
| 2025-01-14 | 0.9878 | 0.9878 |
| 2025-01-13 | 0.9855 | 0.9855 |
| 2025-01-10 | 0.9858 | 0.9858 |
| 2025-01-09 | 0.9866 | 0.9866 |
| 2025-01-08 | 0.9869 | 0.9869 |
| 2025-01-07 | 0.9862 | 0.9862 |
| 2025-01-06 | 0.9863 | 0.9863 |
| 2025-01-03 | 0.9864 | 0.9864 |
| 2025-01-02 | 0.9863 | 0.9863 |
| 2024-12-31 | 0.9865 | 0.9865 |
| 2024-12-30 | 0.9865 | 0.9865 |
| 2024-12-27 | 0.9865 | 0.9865 |
| 2024-12-26 | 0.9865 | 0.9865 |
| 2024-12-25 | 0.9866 | 0.9866 |
| 2024-12-24 | 0.9868 | 0.9868 |
| 2024-12-23 | 0.9867 | 0.9867 |
| 2024-12-20 | 0.9864 | 0.9864 |
| 2024-12-19 | 0.9861 | 0.9861 |
| 2024-12-18 | 0.9861 | 0.9861 |
| 2024-12-17 | 0.9861 | 0.9861 |
| 2024-12-16 | 0.9861 | 0.9861 |
| 2024-12-13 | 0.9860 | 0.9860 |
| 2024-12-12 | 0.9859 | 0.9859 |
| 2024-12-11 | 0.9857 | 0.9857 |
| 2024-12-10 | 0.9857 | 0.9857 |
| 2024-12-09 | 0.9856 | 0.9856 |
| 2024-12-06 | 0.9856 | 0.9856 |
| 2024-12-05 | 0.9855 | 0.9855 |
| 2024-12-04 | 0.9855 | 0.9855 |
| 2024-12-03 | 0.9855 | 0.9855 |
| 2024-12-02 | 0.9855 | 0.9855 |
| 2024-11-29 | 0.9854 | 0.9854 |
| 2024-11-28 | 0.9853 | 0.9853 |
| 2024-11-27 | 0.9854 | 0.9854 |
| 2024-11-26 | 0.9853 | 0.9853 |
| 2024-11-25 | 0.9854 | 0.9854 |
| 2024-11-22 | 0.9854 | 0.9854 |
| 2024-11-21 | 0.9855 | 0.9855 |
| 2024-11-20 | 0.9855 | 0.9855 |
| 2024-11-19 | 0.9855 | 0.9855 |
| 2024-11-18 | 0.9854 | 0.9854 |
| 2024-11-15 | 0.9854 | 0.9854 |
| 2024-11-14 | 0.9856 | 0.9856 |
| 2024-11-13 | 0.9858 | 0.9858 |
| 2024-11-12 | 0.9862 | 0.9862 |
| 2024-11-11 | 0.9869 | 0.9869 |
| 2024-11-08 | 0.9855 | 0.9855 |
| 2024-11-07 | 0.9852 | 0.9852 |
| 2024-11-06 | 0.9844 | 0.9844 |
| 2024-11-05 | 0.9845 | 0.9845 |
| 2024-11-04 | 0.9825 | 0.9825 |
| 2024-11-01 | 0.9816 | 0.9816 |
| 2024-10-31 | 0.9840 | 0.9840 |
| 2024-10-30 | 0.9820 | 0.9820 |
| 2024-10-29 | 0.9822 | 0.9822 |
| 2024-10-28 | 0.9833 | 0.9833 |
| 2024-10-25 | 0.9824 | 0.9824 |
| 2024-10-24 | 0.9804 | 0.9804 |
| 2024-10-23 | 0.9811 | 0.9811 |
| 2024-10-22 | 0.9809 | 0.9809 |
| 2024-10-21 | 0.9810 | 0.9810 |
| 2024-10-18 | 0.9808 | 0.9808 |
| 2024-10-17 | 0.9758 | 0.9758 |
| 2024-10-16 | 0.9761 | 0.9761 |
| 2024-10-15 | 0.9764 | 0.9764 |
| 2024-10-14 | 0.9767 | 0.9767 |
| 2024-10-11 | 0.9763 | 0.9763 |
