长城核心优势混合C(018152)
2024-04-18
1.0130
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0131 | 1.0131 |
| 2024-04-16 | 0.9975 | 0.9975 |
| 2024-04-15 | 1.0178 | 1.0178 |
| 2024-04-12 | 1.0168 | 1.0168 |
| 2024-04-11 | 1.0136 | 1.0136 |
| 2024-04-10 | 1.0104 | 1.0104 |
| 2024-04-09 | 1.0151 | 1.0151 |
| 2024-04-08 | 1.0196 | 1.0196 |
| 2024-04-03 | 1.0197 | 1.0197 |
| 2024-04-02 | 1.0153 | 1.0153 |
| 2024-04-01 | 1.0154 | 1.0154 |
| 2024-03-29 | 1.0066 | 1.0066 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-27 | 0.9912 | 0.9912 |
| 2024-03-26 | 1.0040 | 1.0040 |
| 2024-03-25 | 1.0085 | 1.0085 |
| 2024-03-22 | 1.0128 | 1.0128 |
| 2024-03-21 | 1.0166 | 1.0166 |
| 2024-03-20 | 1.0170 | 1.0170 |
| 2024-03-19 | 1.0195 | 1.0195 |
| 2024-03-18 | 1.0272 | 1.0272 |
| 2024-03-15 | 1.0185 | 1.0185 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0162 | 1.0162 |
| 2024-03-12 | 1.0179 | 1.0179 |
| 2024-03-11 | 1.0222 | 1.0222 |
| 2024-03-08 | 1.0245 | 1.0245 |
| 2024-03-07 | 1.0097 | 1.0097 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 1.0171 | 1.0171 |
| 2024-03-04 | 1.0194 | 1.0194 |
| 2024-03-01 | 1.0118 | 1.0118 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 0.9909 | 0.9909 |
| 2024-02-27 | 1.0121 | 1.0121 |
| 2024-02-26 | 0.9967 | 0.9967 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-22 | 0.9939 | 0.9939 |
| 2024-02-21 | 0.9841 | 0.9841 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9778 | 0.9778 |
| 2024-02-08 | 0.9681 | 0.9681 |
| 2024-02-07 | 0.9563 | 0.9563 |
| 2024-02-06 | 0.9505 | 0.9505 |
| 2024-02-05 | 0.9251 | 0.9251 |
| 2024-02-02 | 0.9335 | 0.9335 |
| 2024-02-01 | 0.9476 | 0.9476 |
| 2024-01-31 | 0.9514 | 0.9514 |
| 2024-01-30 | 0.9649 | 0.9649 |
| 2024-01-29 | 0.9839 | 0.9839 |
| 2024-01-26 | 0.9953 | 0.9953 |
| 2024-01-25 | 1.0111 | 1.0111 |
| 2024-01-24 | 0.9905 | 0.9905 |
| 2024-01-23 | 0.9929 | 0.9929 |
| 2024-01-22 | 0.9836 | 0.9836 |
| 2024-01-19 | 1.0212 | 1.0212 |
| 2024-01-18 | 1.0339 | 1.0339 |
| 2024-01-17 | 1.0275 | 1.0275 |
| 2024-01-16 | 1.0533 | 1.0533 |
| 2024-01-15 | 1.0532 | 1.0532 |
| 2024-01-12 | 1.0492 | 1.0492 |
| 2024-01-11 | 1.0539 | 1.0539 |
| 2024-01-10 | 1.0449 | 1.0449 |
| 2024-01-09 | 1.0538 | 1.0538 |
| 2024-01-08 | 1.0512 | 1.0512 |
| 2024-01-05 | 1.0671 | 1.0671 |
| 2024-01-04 | 1.0848 | 1.0848 |
| 2024-01-03 | 1.0963 | 1.0963 |
| 2024-01-02 | 1.1148 | 1.1148 |
| 2023-12-31 | 1.1318 | 1.1318 |
| 2023-12-29 | 1.1319 | 1.1319 |
| 2023-12-28 | 1.1100 | 1.1100 |
| 2023-12-27 | 1.0939 | 1.0939 |
| 2023-12-26 | 1.0783 | 1.0783 |
| 2023-12-25 | 1.0984 | 1.0984 |
| 2023-12-22 | 1.0974 | 1.0974 |
| 2023-12-21 | 1.1126 | 1.1126 |
| 2023-12-20 | 1.1087 | 1.1087 |
| 2023-12-19 | 1.1131 | 1.1131 |
| 2023-12-18 | 1.1047 | 1.1047 |
| 2023-12-15 | 1.1147 | 1.1147 |
| 2023-12-14 | 1.1179 | 1.1179 |
| 2023-12-13 | 1.1295 | 1.1295 |
| 2023-12-12 | 1.1440 | 1.1440 |
| 2023-12-11 | 1.1422 | 1.1422 |
| 2023-12-08 | 1.1272 | 1.1272 |
| 2023-12-07 | 1.1177 | 1.1177 |
| 2023-12-06 | 1.1218 | 1.1218 |
| 2023-12-05 | 1.1150 | 1.1150 |
| 2023-12-04 | 1.1350 | 1.1350 |
| 2023-12-01 | 1.1439 | 1.1439 |
| 2023-11-30 | 1.1475 | 1.1475 |
| 2023-11-29 | 1.1528 | 1.1528 |
| 2023-11-28 | 1.1575 | 1.1575 |
| 2023-11-27 | 1.1458 | 1.1458 |
| 2023-11-24 | 1.1400 | 1.1400 |
| 2023-11-23 | 1.1539 | 1.1539 |
| 2023-11-22 | 1.1404 | 1.1404 |
| 2023-11-21 | 1.1589 | 1.1589 |
| 2023-11-20 | 1.1642 | 1.1642 |
| 2023-11-17 | 1.1590 | 1.1590 |
| 2023-11-16 | 1.1521 | 1.1521 |
| 2023-11-15 | 1.1649 | 1.1649 |
| 2023-11-14 | 1.1563 | 1.1563 |
| 2023-11-13 | 1.1508 | 1.1508 |
| 2023-11-10 | 1.1516 | 1.1516 |
| 2023-11-09 | 1.1532 | 1.1532 |
| 2023-11-08 | 1.1622 | 1.1622 |
| 2023-11-07 | 1.1670 | 1.1670 |
| 2023-11-06 | 1.1672 | 1.1672 |
| 2023-11-03 | 1.1563 | 1.1563 |
| 2023-11-02 | 1.1389 | 1.1389 |
| 2023-11-01 | 1.1497 | 1.1497 |
| 2023-10-31 | 1.1560 | 1.1560 |
| 2023-10-30 | 1.1583 | 1.1583 |
| 2023-10-27 | 1.1378 | 1.1378 |
| 2023-10-26 | 1.1204 | 1.1204 |
| 2023-10-25 | 1.1163 | 1.1163 |
| 2023-10-24 | 1.1066 | 1.1066 |
