长城优选招益一年混合C(012686)
2024-11-20
0.9855
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 0.9771 | 0.9771 |
| 2024-10-09 | 0.9774 | 0.9774 |
| 2024-10-08 | 0.9794 | 0.9794 |
| 2024-09-30 | 0.9764 | 0.9764 |
| 2024-09-27 | 0.9729 | 0.9729 |
| 2024-09-26 | 0.9711 | 0.9711 |
| 2024-09-25 | 0.9694 | 0.9694 |
| 2024-09-24 | 0.9689 | 0.9689 |
| 2024-09-23 | 0.9687 | 0.9687 |
| 2024-09-20 | 0.9687 | 0.9687 |
| 2024-09-19 | 0.9687 | 0.9687 |
| 2024-09-18 | 0.9688 | 0.9688 |
| 2024-09-13 | 0.9687 | 0.9687 |
| 2024-09-12 | 0.9687 | 0.9687 |
| 2024-09-11 | 0.9686 | 0.9686 |
| 2024-09-10 | 0.9685 | 0.9685 |
| 2024-09-09 | 0.9685 | 0.9685 |
| 2024-09-06 | 0.9686 | 0.9686 |
| 2024-09-05 | 0.9686 | 0.9686 |
| 2024-09-04 | 0.9687 | 0.9687 |
| 2024-09-03 | 0.9690 | 0.9690 |
| 2024-09-02 | 0.9689 | 0.9689 |
| 2024-08-30 | 0.9689 | 0.9689 |
| 2024-08-29 | 0.9687 | 0.9687 |
| 2024-08-28 | 0.9686 | 0.9686 |
| 2024-08-27 | 0.9693 | 0.9693 |
| 2024-08-26 | 0.9695 | 0.9695 |
| 2024-08-23 | 0.9697 | 0.9697 |
| 2024-08-22 | 0.9695 | 0.9695 |
| 2024-08-21 | 0.9697 | 0.9697 |
| 2024-08-20 | 0.9697 | 0.9697 |
| 2024-08-19 | 0.9698 | 0.9698 |
| 2024-08-16 | 0.9700 | 0.9700 |
| 2024-08-15 | 0.9700 | 0.9700 |
| 2024-08-14 | 0.9700 | 0.9700 |
| 2024-08-13 | 0.9702 | 0.9702 |
| 2024-08-12 | 0.9703 | 0.9703 |
| 2024-08-09 | 0.9707 | 0.9707 |
| 2024-08-08 | 0.9707 | 0.9707 |
| 2024-08-07 | 0.9703 | 0.9703 |
| 2024-08-06 | 0.9701 | 0.9701 |
| 2024-08-05 | 0.9702 | 0.9702 |
| 2024-08-02 | 0.9705 | 0.9705 |
| 2024-08-01 | 0.9708 | 0.9708 |
| 2024-07-31 | 0.9714 | 0.9714 |
| 2024-07-30 | 0.9705 | 0.9705 |
| 2024-07-29 | 0.9709 | 0.9709 |
| 2024-07-26 | 0.9712 | 0.9712 |
| 2024-07-25 | 0.9709 | 0.9709 |
| 2024-07-24 | 0.9712 | 0.9712 |
| 2024-07-23 | 0.9717 | 0.9717 |
| 2024-07-22 | 0.9729 | 0.9729 |
| 2024-07-19 | 0.9736 | 0.9736 |
| 2024-07-18 | 0.9735 | 0.9735 |
| 2024-07-17 | 0.9736 | 0.9736 |
| 2024-07-16 | 0.9738 | 0.9738 |
| 2024-07-15 | 0.9733 | 0.9733 |
| 2024-07-12 | 0.9732 | 0.9732 |
| 2024-07-11 | 0.9733 | 0.9733 |
| 2024-07-10 | 0.9724 | 0.9724 |
| 2024-07-09 | 0.9727 | 0.9727 |
| 2024-07-08 | 0.9719 | 0.9719 |
| 2024-07-05 | 0.9723 | 0.9723 |
| 2024-07-04 | 0.9724 | 0.9724 |
| 2024-07-03 | 0.9725 | 0.9725 |
| 2024-07-02 | 0.9727 | 0.9727 |
| 2024-07-01 | 0.9730 | 0.9730 |
| 2024-06-30 | 0.9730 | 0.9730 |
| 2024-06-28 | 0.9730 | 0.9730 |
| 2024-06-27 | 0.9729 | 0.9729 |
| 2024-06-26 | 0.9733 | 0.9733 |
| 2024-06-25 | 0.9728 | 0.9728 |
| 2024-06-24 | 0.9730 | 0.9730 |
| 2024-06-21 | 0.9728 | 0.9728 |
| 2024-06-20 | 0.9729 | 0.9729 |
| 2024-06-19 | 0.9733 | 0.9733 |
| 2024-06-18 | 0.9733 | 0.9733 |
| 2024-06-17 | 0.9733 | 0.9733 |
| 2024-06-14 | 0.9730 | 0.9730 |
| 2024-06-13 | 0.9727 | 0.9727 |
| 2024-06-12 | 0.9733 | 0.9733 |
| 2024-06-11 | 0.9730 | 0.9730 |
| 2024-06-07 | 0.9738 | 0.9738 |
| 2024-06-06 | 0.9741 | 0.9741 |
| 2024-06-05 | 0.9742 | 0.9742 |
| 2024-06-04 | 0.9748 | 0.9748 |
| 2024-06-03 | 0.9745 | 0.9745 |
| 2024-05-31 | 0.9748 | 0.9748 |
| 2024-05-30 | 0.9746 | 0.9746 |
| 2024-05-29 | 0.9748 | 0.9748 |
| 2024-05-28 | 0.9750 | 0.9750 |
