长城国企优选混合发起式C(019278)
2024-05-08
1.0251
-0.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0251 | 1.0251 |
| 2024-05-07 | 1.0324 | 1.0324 |
| 2024-05-06 | 1.0284 | 1.0284 |
| 2024-04-30 | 1.0213 | 1.0213 |
| 2024-04-29 | 1.0242 | 1.0242 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0112 | 1.0112 |
| 2024-04-24 | 1.0142 | 1.0142 |
| 2024-04-23 | 1.0002 | 1.0002 |
| 2024-04-22 | 1.0131 | 1.0131 |
| 2024-04-19 | 1.0328 | 1.0328 |
| 2024-04-18 | 1.0272 | 1.0272 |
| 2024-04-17 | 1.0314 | 1.0314 |
| 2024-04-16 | 1.0111 | 1.0111 |
| 2024-04-15 | 1.0285 | 1.0285 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0116 | 1.0116 |
| 2024-04-10 | 1.0018 | 1.0018 |
| 2024-04-09 | 0.9993 | 0.9993 |
| 2024-04-08 | 1.0052 | 1.0052 |
| 2024-04-03 | 1.0109 | 1.0109 |
| 2024-04-02 | 1.0028 | 1.0028 |
| 2024-04-01 | 1.0054 | 1.0054 |
| 2024-03-29 | 1.0009 | 1.0009 |
| 2024-03-28 | 0.9838 | 0.9838 |
| 2024-03-27 | 0.9709 | 0.9709 |
| 2024-03-26 | 0.9838 | 0.9838 |
| 2024-03-25 | 0.9922 | 0.9922 |
| 2024-03-22 | 0.9986 | 0.9986 |
| 2024-03-21 | 0.9933 | 0.9933 |
| 2024-03-20 | 0.9911 | 0.9911 |
| 2024-03-19 | 0.9857 | 0.9857 |
| 2024-03-18 | 0.9935 | 0.9935 |
| 2024-03-15 | 0.9806 | 0.9806 |
| 2024-03-14 | 0.9763 | 0.9763 |
| 2024-03-13 | 0.9771 | 0.9771 |
| 2024-03-12 | 0.9731 | 0.9731 |
| 2024-03-11 | 0.9889 | 0.9889 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-07 | 0.9903 | 0.9903 |
| 2024-03-06 | 0.9883 | 0.9883 |
| 2024-03-05 | 0.9896 | 0.9896 |
| 2024-03-04 | 0.9872 | 0.9872 |
| 2024-03-01 | 0.9752 | 0.9752 |
| 2024-02-29 | 0.9612 | 0.9612 |
| 2024-02-28 | 0.9485 | 0.9485 |
| 2024-02-27 | 0.9688 | 0.9688 |
| 2024-02-26 | 0.9539 | 0.9539 |
| 2024-02-23 | 0.9654 | 0.9654 |
| 2024-02-22 | 0.9685 | 0.9685 |
| 2024-02-21 | 0.9443 | 0.9443 |
| 2024-02-20 | 0.9440 | 0.9440 |
| 2024-02-19 | 0.9375 | 0.9375 |
| 2024-02-08 | 0.9161 | 0.9161 |
| 2024-02-07 | 0.9116 | 0.9116 |
| 2024-02-06 | 0.8955 | 0.8955 |
| 2024-02-05 | 0.8746 | 0.8746 |
| 2024-02-02 | 0.8799 | 0.8799 |
| 2024-02-01 | 0.8882 | 0.8882 |
| 2024-01-31 | 0.8963 | 0.8963 |
| 2024-01-30 | 0.9045 | 0.9045 |
| 2024-01-29 | 0.9198 | 0.9198 |
| 2024-01-26 | 0.9230 | 0.9230 |
| 2024-01-25 | 0.9222 | 0.9222 |
| 2024-01-24 | 0.8973 | 0.8973 |
| 2024-01-23 | 0.8799 | 0.8799 |
| 2024-01-22 | 0.8676 | 0.8676 |
| 2024-01-19 | 0.8977 | 0.8977 |
| 2024-01-18 | 0.9084 | 0.9084 |
| 2024-01-17 | 0.9033 | 0.9033 |
| 2024-01-16 | 0.9227 | 0.9227 |
| 2024-01-15 | 0.9254 | 0.9254 |
| 2024-01-12 | 0.9255 | 0.9255 |
| 2024-01-11 | 0.9295 | 0.9295 |
| 2024-01-10 | 0.9339 | 0.9339 |
| 2024-01-09 | 0.9430 | 0.9430 |
| 2024-01-08 | 0.9466 | 0.9466 |
| 2024-01-05 | 0.9628 | 0.9628 |
| 2024-01-04 | 0.9772 | 0.9772 |
| 2024-01-03 | 0.9785 | 0.9785 |
| 2024-01-02 | 0.9768 | 0.9768 |
| 2023-12-31 | 0.9752 | 0.9752 |
| 2023-12-29 | 0.9753 | 0.9753 |
| 2023-12-28 | 0.9671 | 0.9671 |
| 2023-12-27 | 0.9615 | 0.9615 |
| 2023-12-26 | 0.9515 | 0.9515 |
| 2023-12-25 | 0.9610 | 0.9610 |
| 2023-12-22 | 0.9647 | 0.9647 |
| 2023-12-21 | 0.9667 | 0.9667 |
| 2023-12-20 | 0.9632 | 0.9632 |
| 2023-12-19 | 0.9808 | 0.9808 |
| 2023-12-18 | 0.9865 | 0.9865 |
| 2023-12-15 | 0.9917 | 0.9917 |
| 2023-12-14 | 0.9928 | 0.9928 |
| 2023-12-13 | 1.0001 | 1.0001 |
| 2023-12-12 | 1.0095 | 1.0095 |
| 2023-12-11 | 1.0096 | 1.0096 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 2023-12-07 | 0.9901 | 0.9901 |
| 2023-12-06 | 0.9873 | 0.9873 |
| 2023-12-05 | 0.9898 | 0.9898 |
| 2023-12-04 | 1.0049 | 1.0049 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 0.9996 | 0.9996 |
| 2023-11-29 | 0.9947 | 0.9947 |
| 2023-11-28 | 0.9971 | 0.9971 |
| 2023-11-27 | 0.9952 | 0.9952 |
| 2023-11-24 | 0.9920 | 0.9920 |
| 2023-11-23 | 0.9966 | 0.9966 |
| 2023-11-22 | 0.9947 | 0.9947 |
| 2023-11-21 | 1.0009 | 1.0009 |
| 2023-11-20 | 1.0031 | 1.0031 |
| 2023-11-17 | 0.9979 | 0.9979 |
| 2023-11-16 | 0.9980 | 0.9980 |
| 2023-11-15 | 1.0027 | 1.0027 |
| 2023-11-14 | 0.9981 | 0.9981 |
| 2023-11-13 | 0.9956 | 0.9956 |
