长城核心优选混合C(019274)
2024-05-10
1.0399
-0.1728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0399 | 1.0399 |
| 2024-05-09 | 1.0417 | 1.0417 |
| 2024-05-08 | 1.0328 | 1.0328 |
| 2024-05-07 | 1.0403 | 1.0403 |
| 2024-05-06 | 1.0417 | 1.0417 |
| 2024-04-30 | 1.0278 | 1.0278 |
| 2024-04-29 | 1.0297 | 1.0297 |
| 2024-04-26 | 1.0219 | 1.0219 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0104 | 1.0104 |
| 2024-04-23 | 1.0014 | 1.0014 |
| 2024-04-22 | 1.0092 | 1.0092 |
| 2024-04-19 | 1.0113 | 1.0113 |
| 2024-04-18 | 1.0154 | 1.0154 |
| 2024-04-17 | 1.0157 | 1.0157 |
| 2024-04-16 | 0.9974 | 0.9974 |
| 2024-04-15 | 1.0119 | 1.0119 |
| 2024-04-12 | 1.0007 | 1.0007 |
| 2024-04-11 | 0.9995 | 0.9995 |
| 2024-04-10 | 0.9962 | 0.9962 |
| 2024-04-09 | 1.0036 | 1.0036 |
| 2024-04-08 | 1.0022 | 1.0022 |
| 2024-04-03 | 1.0108 | 1.0108 |
| 2024-04-02 | 1.0124 | 1.0124 |
| 2024-04-01 | 1.0162 | 1.0162 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 0.9943 | 0.9943 |
| 2024-03-27 | 0.9845 | 0.9845 |
| 2024-03-26 | 0.9999 | 0.9999 |
| 2024-03-25 | 1.0004 | 1.0004 |
| 2024-03-22 | 1.0082 | 1.0082 |
| 2024-03-21 | 1.0142 | 1.0142 |
| 2024-03-20 | 1.0156 | 1.0156 |
| 2024-03-19 | 1.0141 | 1.0141 |
| 2024-03-18 | 1.0215 | 1.0215 |
| 2024-03-15 | 1.0109 | 1.0109 |
| 2024-03-14 | 1.0051 | 1.0051 |
| 2024-03-13 | 1.0079 | 1.0079 |
| 2024-03-12 | 1.0072 | 1.0072 |
| 2024-03-11 | 1.0088 | 1.0088 |
| 2024-03-08 | 1.0004 | 1.0004 |
| 2024-03-07 | 0.9914 | 0.9914 |
| 2024-03-06 | 0.9984 | 0.9984 |
| 2024-03-05 | 0.9993 | 0.9993 |
| 2024-03-04 | 0.9990 | 0.9990 |
| 2024-03-01 | 0.9906 | 0.9906 |
| 2024-02-29 | 0.9838 | 0.9838 |
| 2024-02-28 | 0.9602 | 0.9602 |
| 2024-02-27 | 0.9836 | 0.9836 |
| 2024-02-26 | 0.9674 | 0.9674 |
| 2024-02-23 | 0.9705 | 0.9705 |
| 2024-02-22 | 0.9665 | 0.9665 |
| 2024-02-21 | 0.9556 | 0.9556 |
| 2024-02-20 | 0.9517 | 0.9517 |
| 2024-02-19 | 0.9486 | 0.9486 |
| 2024-02-08 | 0.9369 | 0.9369 |
| 2024-02-07 | 0.9239 | 0.9239 |
| 2024-02-06 | 0.9037 | 0.9037 |
| 2024-02-05 | 0.8714 | 0.8714 |
| 2024-02-02 | 0.8824 | 0.8824 |
| 2024-02-01 | 0.8992 | 0.8992 |
| 2024-01-31 | 0.9019 | 0.9019 |
| 2024-01-30 | 0.9196 | 0.9196 |
| 2024-01-29 | 0.9368 | 0.9368 |
| 2024-01-26 | 0.9506 | 0.9506 |
| 2024-01-25 | 0.9584 | 0.9584 |
| 2024-01-24 | 0.9363 | 0.9363 |
| 2024-01-23 | 0.9271 | 0.9271 |
| 2024-01-22 | 0.9193 | 0.9193 |
| 2024-01-19 | 0.9520 | 0.9520 |
| 2024-01-18 | 0.9575 | 0.9575 |
| 2024-01-17 | 0.9537 | 0.9537 |
| 2024-01-16 | 0.9728 | 0.9728 |
| 2024-01-15 | 0.9722 | 0.9722 |
| 2024-01-12 | 0.9730 | 0.9730 |
| 2024-01-11 | 0.9757 | 0.9757 |
| 2024-01-10 | 0.9686 | 0.9686 |
| 2024-01-09 | 0.9732 | 0.9732 |
| 2024-01-08 | 0.9703 | 0.9703 |
| 2024-01-05 | 0.9846 | 0.9846 |
| 2024-01-04 | 0.9964 | 0.9964 |
| 2024-01-03 | 1.0025 | 1.0025 |
| 2024-01-02 | 1.0062 | 1.0062 |
| 2023-12-31 | 1.0122 | 1.0122 |
| 2023-12-29 | 1.0123 | 1.0123 |
| 2023-12-28 | 1.0039 | 1.0039 |
| 2023-12-27 | 0.9871 | 0.9871 |
| 2023-12-26 | 0.9834 | 0.9834 |
| 2023-12-25 | 0.9923 | 0.9923 |
| 2023-12-22 | 0.9911 | 0.9911 |
| 2023-12-21 | 0.9950 | 0.9950 |
| 2023-12-20 | 0.9888 | 0.9888 |
| 2023-12-19 | 0.9989 | 0.9989 |
| 2023-12-18 | 0.9977 | 0.9977 |
| 2023-12-15 | 1.0055 | 1.0055 |
| 2023-12-14 | 1.0095 | 1.0095 |
| 2023-12-13 | 1.0133 | 1.0133 |
| 2023-12-12 | 1.0235 | 1.0235 |
| 2023-12-11 | 1.0210 | 1.0210 |
| 2023-12-08 | 1.0140 | 1.0140 |
| 2023-12-07 | 1.0138 | 1.0138 |
| 2023-12-06 | 1.0142 | 1.0142 |
| 2023-12-05 | 1.0110 | 1.0110 |
| 2023-12-04 | 1.0262 | 1.0262 |
| 2023-12-01 | 1.0311 | 1.0311 |
| 2023-11-30 | 1.0310 | 1.0310 |
| 2023-11-29 | 1.0311 | 1.0311 |
| 2023-11-28 | 1.0370 | 1.0370 |
| 2023-11-27 | 1.0316 | 1.0316 |
| 2023-11-24 | 1.0328 | 1.0328 |
| 2023-11-23 | 1.0405 | 1.0405 |
| 2023-11-22 | 1.0326 | 1.0326 |
| 2023-11-21 | 1.0408 | 1.0408 |
| 2023-11-20 | 1.0424 | 1.0424 |
| 2023-11-17 | 1.0385 | 1.0385 |
| 2023-11-16 | 1.0345 | 1.0345 |
