长城国企优选混合发起式C(019278)
2025-01-27
0.9593
0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9593 | 0.9593 |
| 2025-01-24 | 0.9567 | 0.9567 |
| 2025-01-23 | 0.9471 | 0.9471 |
| 2025-01-22 | 0.9448 | 0.9448 |
| 2025-01-21 | 0.9559 | 0.9559 |
| 2025-01-20 | 0.9607 | 0.9607 |
| 2025-01-17 | 0.9640 | 0.9640 |
| 2025-01-16 | 0.9614 | 0.9614 |
| 2025-01-15 | 0.9545 | 0.9545 |
| 2025-01-14 | 0.9570 | 0.9570 |
| 2025-01-13 | 0.9386 | 0.9386 |
| 2025-01-10 | 0.9355 | 0.9355 |
| 2025-01-09 | 0.9465 | 0.9465 |
| 2025-01-08 | 0.9494 | 0.9494 |
| 2025-01-07 | 0.9533 | 0.9533 |
| 2025-01-06 | 0.9553 | 0.9553 |
| 2025-01-03 | 0.9580 | 0.9580 |
| 2025-01-02 | 0.9673 | 0.9673 |
| 2024-12-31 | 0.9914 | 0.9914 |
| 2024-12-30 | 0.9993 | 0.9993 |
| 2024-12-27 | 0.9966 | 0.9966 |
| 2024-12-26 | 0.9934 | 0.9934 |
| 2024-12-25 | 0.9972 | 0.9972 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9937 | 0.9937 |
| 2024-12-20 | 1.0048 | 1.0048 |
| 2024-12-19 | 1.0061 | 1.0061 |
| 2024-12-18 | 1.0111 | 1.0111 |
| 2024-12-17 | 1.0091 | 1.0091 |
| 2024-12-16 | 1.0193 | 1.0193 |
| 2024-12-13 | 1.0253 | 1.0253 |
| 2024-12-12 | 1.0516 | 1.0516 |
| 2024-12-11 | 1.0437 | 1.0437 |
| 2024-12-10 | 1.0423 | 1.0423 |
| 2024-12-09 | 1.0391 | 1.0391 |
| 2024-12-06 | 1.0433 | 1.0433 |
| 2024-12-05 | 1.0367 | 1.0367 |
| 2024-12-04 | 1.0362 | 1.0362 |
| 2024-12-03 | 1.0434 | 1.0434 |
| 2024-12-02 | 1.0458 | 1.0458 |
| 2024-11-29 | 1.0376 | 1.0376 |
| 2024-11-28 | 1.0245 | 1.0245 |
| 2024-11-27 | 1.0290 | 1.0290 |
| 2024-11-26 | 1.0118 | 1.0118 |
| 2024-11-25 | 1.0194 | 1.0194 |
| 2024-11-22 | 1.0232 | 1.0232 |
| 2024-11-21 | 1.0551 | 1.0551 |
| 2024-11-20 | 1.0484 | 1.0484 |
| 2024-11-19 | 1.0376 | 1.0376 |
| 2024-11-18 | 1.0268 | 1.0268 |
| 2024-11-15 | 1.0332 | 1.0332 |
| 2024-11-14 | 1.0511 | 1.0511 |
| 2024-11-13 | 1.0815 | 1.0815 |
| 2024-11-12 | 1.0833 | 1.0833 |
| 2024-11-11 | 1.1051 | 1.1051 |
| 2024-11-08 | 1.1005 | 1.1005 |
| 2024-11-07 | 1.0955 | 1.0955 |
| 2024-11-06 | 1.0770 | 1.0770 |
| 2024-11-05 | 1.0730 | 1.0730 |
| 2024-11-04 | 1.0385 | 1.0385 |
| 2024-11-01 | 1.0321 | 1.0321 |
| 2024-10-31 | 1.0588 | 1.0588 |
| 2024-10-30 | 1.0526 | 1.0526 |
| 2024-10-29 | 1.0541 | 1.0541 |
| 2024-10-28 | 1.0751 | 1.0751 |
| 2024-10-25 | 1.0674 | 1.0674 |
| 2024-10-24 | 1.0503 | 1.0503 |
| 2024-10-23 | 1.0666 | 1.0666 |
| 2024-10-22 | 1.0675 | 1.0675 |
| 2024-10-21 | 1.0678 | 1.0678 |
| 2024-10-18 | 1.0527 | 1.0527 |
| 2024-10-17 | 1.0153 | 1.0153 |
| 2024-10-16 | 1.0219 | 1.0219 |
| 2024-10-15 | 1.0196 | 1.0196 |
| 2024-10-14 | 1.0494 | 1.0494 |
| 2024-10-11 | 1.0238 | 1.0238 |
| 2024-10-10 | 1.0535 | 1.0535 |
| 2024-10-09 | 1.0405 | 1.0405 |
| 2024-10-08 | 1.0983 | 1.0983 |
| 2024-09-30 | 1.0613 | 1.0613 |
| 2024-09-27 | 0.9875 | 0.9875 |
| 2024-09-26 | 0.9536 | 0.9536 |
| 2024-09-25 | 0.9238 | 0.9238 |
| 2024-09-24 | 0.9174 | 0.9174 |
| 2024-09-23 | 0.8878 | 0.8878 |
| 2024-09-20 | 0.8862 | 0.8862 |
| 2024-09-19 | 0.8810 | 0.8810 |
| 2024-09-18 | 0.8712 | 0.8712 |
| 2024-09-13 | 0.8581 | 0.8581 |
| 2024-09-12 | 0.8619 | 0.8619 |
| 2024-09-11 | 0.8604 | 0.8604 |
| 2024-09-10 | 0.8658 | 0.8658 |
| 2024-09-09 | 0.8640 | 0.8640 |
| 2024-09-06 | 0.8758 | 0.8758 |
| 2024-09-05 | 0.8845 | 0.8845 |
| 2024-09-04 | 0.8871 | 0.8871 |
| 2024-09-03 | 0.9005 | 0.9005 |
| 2024-09-02 | 0.8971 | 0.8971 |
| 2024-08-30 | 0.9061 | 0.9061 |
| 2024-08-29 | 0.8907 | 0.8907 |
| 2024-08-28 | 0.8896 | 0.8896 |
| 2024-08-27 | 0.8888 | 0.8888 |
| 2024-08-26 | 0.8935 | 0.8935 |
| 2024-08-23 | 0.8963 | 0.8963 |
| 2024-08-22 | 0.8991 | 0.8991 |
| 2024-08-21 | 0.9035 | 0.9035 |
| 2024-08-20 | 0.9120 | 0.9120 |
| 2024-08-19 | 0.9377 | 0.9377 |
| 2024-08-16 | 0.9307 | 0.9307 |
| 2024-08-15 | 0.9362 | 0.9362 |
| 2024-08-14 | 0.9265 | 0.9265 |
| 2024-08-13 | 0.9349 | 0.9349 |
| 2024-08-12 | 0.9326 | 0.9326 |
| 2024-08-09 | 0.9355 | 0.9355 |
| 2024-08-08 | 0.9402 | 0.9402 |
| 2024-08-07 | 0.9468 | 0.9468 |
| 2024-08-06 | 0.9421 | 0.9421 |
| 2024-08-05 | 0.9329 | 0.9329 |
