长城核心优选混合C(019274)
2024-11-20
1.0394
0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0394 | 1.0394 |
| 2024-11-19 | 1.0363 | 1.0363 |
| 2024-11-18 | 1.0293 | 1.0293 |
| 2024-11-15 | 1.0335 | 1.0335 |
| 2024-11-14 | 1.0432 | 1.0432 |
| 2024-11-13 | 1.0544 | 1.0544 |
| 2024-11-12 | 1.0506 | 1.0506 |
| 2024-11-11 | 1.0551 | 1.0551 |
| 2024-11-08 | 1.0506 | 1.0506 |
| 2024-11-07 | 1.0555 | 1.0555 |
| 2024-11-06 | 1.0423 | 1.0423 |
| 2024-11-05 | 1.0492 | 1.0492 |
| 2024-11-04 | 1.0361 | 1.0361 |
| 2024-11-01 | 1.0256 | 1.0256 |
| 2024-10-31 | 1.0296 | 1.0296 |
| 2024-10-30 | 1.0341 | 1.0341 |
| 2024-10-29 | 1.0412 | 1.0412 |
| 2024-10-28 | 1.0476 | 1.0476 |
| 2024-10-25 | 1.0484 | 1.0484 |
| 2024-10-24 | 1.0468 | 1.0468 |
| 2024-10-23 | 1.0538 | 1.0538 |
| 2024-10-22 | 1.0567 | 1.0567 |
| 2024-10-21 | 1.0495 | 1.0495 |
| 2024-10-18 | 1.0444 | 1.0444 |
| 2024-10-17 | 1.0123 | 1.0123 |
| 2024-10-16 | 1.0166 | 1.0166 |
| 2024-10-15 | 1.0254 | 1.0254 |
| 2024-10-14 | 1.0474 | 1.0474 |
| 2024-10-11 | 1.0296 | 1.0296 |
| 2024-10-10 | 1.0554 | 1.0554 |
| 2024-10-09 | 1.0483 | 1.0483 |
| 2024-10-08 | 1.1393 | 1.1393 |
| 2024-09-30 | 1.0783 | 1.0783 |
| 2024-09-27 | 0.9952 | 0.9952 |
| 2024-09-26 | 0.9607 | 0.9607 |
| 2024-09-25 | 0.9324 | 0.9324 |
| 2024-09-24 | 0.9275 | 0.9275 |
| 2024-09-23 | 0.8980 | 0.8980 |
| 2024-09-20 | 0.8985 | 0.8985 |
| 2024-09-19 | 0.9006 | 0.9006 |
| 2024-09-18 | 0.8971 | 0.8971 |
| 2024-09-13 | 0.8934 | 0.8934 |
| 2024-09-12 | 0.8956 | 0.8956 |
| 2024-09-11 | 0.8986 | 0.8986 |
| 2024-09-10 | 0.8985 | 0.8985 |
| 2024-09-09 | 0.8966 | 0.8966 |
| 2024-09-06 | 0.9037 | 0.9037 |
| 2024-09-05 | 0.9157 | 0.9157 |
| 2024-09-04 | 0.9149 | 0.9149 |
| 2024-09-03 | 0.9209 | 0.9209 |
| 2024-09-02 | 0.9174 | 0.9174 |
| 2024-08-30 | 0.9307 | 0.9307 |
| 2024-08-29 | 0.9190 | 0.9190 |
| 2024-08-28 | 0.9168 | 0.9168 |
| 2024-08-27 | 0.9188 | 0.9188 |
| 2024-08-26 | 0.9239 | 0.9239 |
| 2024-08-23 | 0.9276 | 0.9276 |
| 2024-08-22 | 0.9272 | 0.9272 |
| 2024-08-21 | 0.9279 | 0.9279 |
| 2024-08-20 | 0.9295 | 0.9295 |
| 2024-08-19 | 0.9378 | 0.9378 |
| 2024-08-16 | 0.9351 | 0.9351 |
| 2024-08-15 | 0.9338 | 0.9338 |
| 2024-08-14 | 0.9297 | 0.9297 |
| 2024-08-13 | 0.9364 | 0.9364 |
| 2024-08-12 | 0.9328 | 0.9328 |
| 2024-08-09 | 0.9319 | 0.9319 |
| 2024-08-08 | 0.9334 | 0.9334 |
| 2024-08-07 | 0.9335 | 0.9335 |
| 2024-08-06 | 0.9329 | 0.9329 |
| 2024-08-05 | 0.9271 | 0.9271 |
| 2024-08-02 | 0.9440 | 0.9440 |
| 2024-08-01 | 0.9570 | 0.9570 |
| 2024-07-31 | 0.9631 | 0.9631 |
| 2024-07-30 | 0.9404 | 0.9404 |
| 2024-07-29 | 0.9458 | 0.9458 |
| 2024-07-26 | 0.9504 | 0.9504 |
| 2024-07-25 | 0.9437 | 0.9437 |
| 2024-07-24 | 0.9504 | 0.9504 |
| 2024-07-23 | 0.9577 | 0.9577 |
| 2024-07-22 | 0.9808 | 0.9808 |
| 2024-07-19 | 0.9862 | 0.9862 |
| 2024-07-18 | 0.9873 | 0.9873 |
| 2024-07-17 | 0.9834 | 0.9834 |
| 2024-07-16 | 0.9953 | 0.9953 |
| 2024-07-15 | 0.9949 | 0.9949 |
| 2024-07-12 | 0.9982 | 0.9982 |
| 2024-07-11 | 1.0016 | 1.0016 |
| 2024-07-10 | 0.9894 | 0.9894 |
| 2024-07-09 | 0.9938 | 0.9938 |
| 2024-07-08 | 0.9795 | 0.9795 |
| 2024-07-05 | 0.9865 | 0.9865 |
| 2024-07-04 | 0.9836 | 0.9836 |
| 2024-07-03 | 0.9894 | 0.9894 |
| 2024-07-02 | 0.9964 | 0.9964 |
| 2024-07-01 | 1.0048 | 1.0048 |
| 2024-06-30 | 0.9955 | 0.9955 |
| 2024-06-28 | 0.9956 | 0.9956 |
| 2024-06-27 | 0.9887 | 0.9887 |
| 2024-06-26 | 0.9998 | 0.9998 |
| 2024-06-25 | 0.9914 | 0.9914 |
| 2024-06-24 | 0.9980 | 0.9980 |
| 2024-06-21 | 1.0093 | 1.0093 |
| 2024-06-20 | 1.0099 | 1.0099 |
| 2024-06-19 | 1.0152 | 1.0152 |
| 2024-06-18 | 1.0219 | 1.0219 |
| 2024-06-17 | 1.0170 | 1.0170 |
| 2024-06-14 | 1.0173 | 1.0173 |
| 2024-06-13 | 1.0130 | 1.0130 |
| 2024-06-12 | 1.0156 | 1.0156 |
| 2024-06-11 | 1.0109 | 1.0109 |
| 2024-06-07 | 1.0142 | 1.0142 |
| 2024-06-06 | 1.0185 | 1.0185 |
| 2024-06-05 | 1.0184 | 1.0184 |
| 2024-06-04 | 1.0274 | 1.0274 |
| 2024-06-03 | 1.0189 | 1.0189 |
| 2024-05-31 | 1.0158 | 1.0158 |
| 2024-05-30 | 1.0174 | 1.0174 |
| 2024-05-29 | 1.0212 | 1.0212 |
| 2024-05-28 | 1.0210 | 1.0210 |
