长城核心优选混合C(019274)
2025-03-31
1.0324
-0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0324 | 1.0324 |
| 2025-03-28 | 1.0353 | 1.0353 |
| 2025-03-27 | 1.0379 | 1.0379 |
| 2025-03-26 | 1.0371 | 1.0371 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0384 | 1.0384 |
| 2025-03-21 | 1.0360 | 1.0360 |
| 2025-03-20 | 1.0457 | 1.0457 |
| 2025-03-19 | 1.0486 | 1.0486 |
| 2025-03-18 | 1.0510 | 1.0510 |
| 2025-03-17 | 1.0481 | 1.0481 |
| 2025-03-14 | 1.0474 | 1.0474 |
| 2025-03-13 | 1.0376 | 1.0376 |
| 2025-03-12 | 1.0415 | 1.0415 |
| 2025-03-11 | 1.0395 | 1.0395 |
| 2025-03-10 | 1.0390 | 1.0390 |
| 2025-03-07 | 1.0395 | 1.0395 |
| 2025-03-06 | 1.0415 | 1.0415 |
| 2025-03-05 | 1.0377 | 1.0377 |
| 2025-03-04 | 1.0350 | 1.0350 |
| 2025-03-03 | 1.0346 | 1.0346 |
| 2025-02-28 | 1.0325 | 1.0325 |
| 2025-02-27 | 1.0427 | 1.0427 |
| 2025-02-26 | 1.0422 | 1.0422 |
| 2025-02-25 | 1.0377 | 1.0377 |
| 2025-02-24 | 1.0423 | 1.0423 |
| 2025-02-21 | 1.0437 | 1.0437 |
| 2025-02-20 | 1.0402 | 1.0402 |
| 2025-02-19 | 1.0412 | 1.0412 |
| 2025-02-18 | 1.0371 | 1.0371 |
| 2025-02-17 | 1.0427 | 1.0427 |
| 2025-02-14 | 1.0434 | 1.0434 |
| 2025-02-13 | 1.0429 | 1.0429 |
| 2025-02-12 | 1.0463 | 1.0463 |
| 2025-02-11 | 1.0439 | 1.0439 |
| 2025-02-10 | 1.0436 | 1.0436 |
| 2025-02-07 | 1.0450 | 1.0450 |
| 2025-02-06 | 1.0406 | 1.0406 |
| 2025-02-05 | 1.0355 | 1.0355 |
| 2025-01-27 | 1.0421 | 1.0421 |
| 2025-01-24 | 1.0411 | 1.0411 |
| 2025-01-23 | 1.0374 | 1.0374 |
| 2025-01-22 | 1.0372 | 1.0372 |
| 2025-01-21 | 1.0404 | 1.0404 |
| 2025-01-20 | 1.0387 | 1.0387 |
| 2025-01-17 | 1.0380 | 1.0380 |
| 2025-01-16 | 1.0359 | 1.0359 |
| 2025-01-15 | 1.0351 | 1.0351 |
| 2025-01-14 | 1.0361 | 1.0361 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0295 | 1.0295 |
| 2025-01-09 | 1.0336 | 1.0336 |
| 2025-01-08 | 1.0366 | 1.0366 |
| 2025-01-07 | 1.0353 | 1.0353 |
| 2025-01-06 | 1.0335 | 1.0335 |
| 2025-01-03 | 1.0333 | 1.0333 |
| 2025-01-02 | 1.0375 | 1.0375 |
| 2024-12-31 | 1.0473 | 1.0473 |
| 2024-12-30 | 1.0525 | 1.0525 |
| 2024-12-27 | 1.0512 | 1.0512 |
| 2024-12-26 | 1.0503 | 1.0503 |
| 2024-12-25 | 1.0489 | 1.0489 |
| 2024-12-24 | 1.0484 | 1.0484 |
| 2024-12-23 | 1.0436 | 1.0436 |
| 2024-12-20 | 1.0442 | 1.0442 |
| 2024-12-19 | 1.0440 | 1.0440 |
| 2024-12-18 | 1.0432 | 1.0432 |
| 2024-12-17 | 1.0413 | 1.0413 |
| 2024-12-16 | 1.0431 | 1.0431 |
| 2024-12-13 | 1.0433 | 1.0433 |
| 2024-12-12 | 1.0500 | 1.0500 |
| 2024-12-11 | 1.0449 | 1.0449 |
| 2024-12-10 | 1.0424 | 1.0424 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0398 | 1.0398 |
| 2024-12-05 | 1.0346 | 1.0346 |
| 2024-12-04 | 1.0356 | 1.0356 |
| 2024-12-03 | 1.0371 | 1.0371 |
| 2024-12-02 | 1.0360 | 1.0360 |
| 2024-11-29 | 1.0312 | 1.0312 |
| 2024-11-28 | 1.0248 | 1.0248 |
| 2024-11-27 | 1.0285 | 1.0285 |
| 2024-11-26 | 1.0191 | 1.0191 |
| 2024-11-25 | 1.0196 | 1.0196 |
| 2024-11-22 | 1.0219 | 1.0219 |
| 2024-11-21 | 1.0400 | 1.0400 |
| 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 |
