长城安心回报混合C(015965)
2024-04-24
1.1853
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1853 | 1.1853 |
| 2024-04-23 | 1.1852 | 1.1852 |
| 2024-04-22 | 1.1963 | 1.1963 |
| 2024-04-19 | 1.2059 | 1.2059 |
| 2024-04-18 | 1.2038 | 1.2038 |
| 2024-04-17 | 1.2038 | 1.2038 |
| 2024-04-16 | 1.1886 | 1.1886 |
| 2024-04-15 | 1.2082 | 1.2082 |
| 2024-04-12 | 1.1987 | 1.1987 |
| 2024-04-11 | 1.1982 | 1.1982 |
| 2024-04-10 | 1.1974 | 1.1974 |
| 2024-04-09 | 1.2047 | 1.2047 |
| 2024-04-08 | 1.2068 | 1.2068 |
| 2024-04-03 | 1.2193 | 1.2193 |
| 2024-04-02 | 1.2131 | 1.2131 |
| 2024-04-01 | 1.2111 | 1.2111 |
| 2024-03-29 | 1.1933 | 1.1933 |
| 2024-03-28 | 1.1773 | 1.1773 |
| 2024-03-27 | 1.1697 | 1.1697 |
| 2024-03-26 | 1.1762 | 1.1762 |
| 2024-03-25 | 1.1784 | 1.1784 |
| 2024-03-22 | 1.1867 | 1.1867 |
| 2024-03-21 | 1.1964 | 1.1964 |
| 2024-03-20 | 1.2060 | 1.2060 |
| 2024-03-19 | 1.2092 | 1.2092 |
| 2024-03-18 | 1.2203 | 1.2203 |
| 2024-03-15 | 1.2091 | 1.2091 |
| 2024-03-14 | 1.2013 | 1.2013 |
| 2024-03-13 | 1.2110 | 1.2110 |
| 2024-03-12 | 1.2141 | 1.2141 |
| 2024-03-11 | 1.2222 | 1.2222 |
| 2024-03-08 | 1.2164 | 1.2164 |
| 2024-03-07 | 1.2023 | 1.2023 |
| 2024-03-06 | 1.2071 | 1.2071 |
| 2024-03-05 | 1.2049 | 1.2049 |
| 2024-03-04 | 1.2062 | 1.2062 |
| 2024-03-01 | 1.1930 | 1.1930 |
| 2024-02-29 | 1.1896 | 1.1896 |
| 2024-02-28 | 1.1692 | 1.1692 |
| 2024-02-27 | 1.1925 | 1.1925 |
| 2024-02-26 | 1.1793 | 1.1793 |
| 2024-02-23 | 1.1810 | 1.1810 |
| 2024-02-22 | 1.1741 | 1.1741 |
| 2024-02-21 | 1.1639 | 1.1639 |
| 2024-02-20 | 1.1646 | 1.1646 |
| 2024-02-19 | 1.1616 | 1.1616 |
| 2024-02-08 | 1.1506 | 1.1506 |
| 2024-02-07 | 1.1226 | 1.1226 |
| 2024-02-06 | 1.0837 | 1.0837 |
| 2024-02-05 | 1.0278 | 1.0278 |
| 2024-02-02 | 1.0589 | 1.0589 |
| 2024-02-01 | 1.0840 | 1.0840 |
| 2024-01-31 | 1.0793 | 1.0793 |
| 2024-01-30 | 1.1065 | 1.1065 |
| 2024-01-29 | 1.1332 | 1.1332 |
| 2024-01-26 | 1.1534 | 1.1534 |
| 2024-01-25 | 1.1733 | 1.1733 |
| 2024-01-24 | 1.1467 | 1.1467 |
| 2024-01-23 | 1.1406 | 1.1406 |
| 2024-01-22 | 1.1279 | 1.1279 |
| 2024-01-19 | 1.1780 | 1.1780 |
| 2024-01-18 | 1.1923 | 1.1923 |
| 2024-01-17 | 1.1904 | 1.1904 |
| 2024-01-16 | 1.2193 | 1.2193 |
| 2024-01-15 | 1.2204 | 1.2204 |
| 2024-01-12 | 1.2205 | 1.2205 |
| 2024-01-11 | 1.2263 | 1.2263 |
| 2024-01-10 | 1.2333 | 1.2333 |
| 2024-01-09 | 1.2461 | 1.2461 |
| 2024-01-08 | 1.2461 | 1.2461 |
| 2024-01-05 | 1.2600 | 1.2600 |
| 2024-01-04 | 1.2754 | 1.2754 |
| 2024-01-03 | 1.2826 | 1.2826 |
| 2024-01-02 | 1.2871 | 1.2871 |
| 2023-12-31 | 1.2872 | 1.2872 |
| 2023-12-29 | 1.2873 | 1.2873 |
| 2023-12-28 | 1.2707 | 1.2707 |
| 2023-12-27 | 1.2619 | 1.2619 |
| 2023-12-26 | 1.2478 | 1.2478 |
| 2023-12-25 | 1.2562 | 1.2562 |
| 2023-12-22 | 1.2552 | 1.2552 |
| 2023-12-21 | 1.2555 | 1.2555 |
| 2023-12-20 | 1.2515 | 1.2515 |
| 2023-12-19 | 1.2572 | 1.2572 |
| 2023-12-18 | 1.2570 | 1.2570 |
| 2023-12-15 | 1.2650 | 1.2650 |
| 2023-12-14 | 1.2741 | 1.2741 |
| 2023-12-13 | 1.2742 | 1.2742 |
| 2023-12-12 | 1.2800 | 1.2800 |
| 2023-12-11 | 1.2744 | 1.2744 |
| 2023-12-08 | 1.2554 | 1.2554 |
| 2023-12-07 | 1.2497 | 1.2497 |
| 2023-12-06 | 1.2508 | 1.2508 |
| 2023-12-05 | 1.2475 | 1.2475 |
| 2023-12-04 | 1.2599 | 1.2599 |
| 2023-12-01 | 1.2626 | 1.2626 |
| 2023-11-30 | 1.2616 | 1.2616 |
| 2023-11-29 | 1.2674 | 1.2674 |
| 2023-11-28 | 1.2682 | 1.2682 |
| 2023-11-27 | 1.2650 | 1.2650 |
| 2023-11-24 | 1.2591 | 1.2591 |
| 2023-11-23 | 1.2676 | 1.2676 |
| 2023-11-22 | 1.2581 | 1.2581 |
| 2023-11-21 | 1.2674 | 1.2674 |
| 2023-11-20 | 1.2743 | 1.2743 |
| 2023-11-17 | 1.2703 | 1.2703 |
| 2023-11-16 | 1.2643 | 1.2643 |
| 2023-11-15 | 1.2728 | 1.2728 |
| 2023-11-14 | 1.2641 | 1.2641 |
| 2023-11-13 | 1.2605 | 1.2605 |
| 2023-11-10 | 1.2523 | 1.2523 |
| 2023-11-09 | 1.2528 | 1.2528 |
| 2023-11-08 | 1.2569 | 1.2569 |
| 2023-11-07 | 1.2597 | 1.2597 |
| 2023-11-06 | 1.2635 | 1.2635 |
| 2023-11-03 | 1.2546 | 1.2546 |
| 2023-11-02 | 1.2445 | 1.2445 |
| 2023-11-01 | 1.2544 | 1.2544 |
| 2023-10-31 | 1.2569 | 1.2569 |
| 2023-10-30 | 1.2560 | 1.2560 |
