长城周期优选混合发起式A(021636)
2025-06-13
0.9003
0.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9003 | 0.9003 |
| 2025-06-12 | 0.8982 | 0.8982 |
| 2025-06-11 | 0.8944 | 0.8944 |
| 2025-06-10 | 0.8814 | 0.8814 |
| 2025-06-09 | 0.8796 | 0.8796 |
| 2025-06-06 | 0.8776 | 0.8776 |
| 2025-06-05 | 0.8717 | 0.8717 |
| 2025-06-04 | 0.8714 | 0.8714 |
| 2025-06-03 | 0.8545 | 0.8545 |
| 2025-05-30 | 0.8448 | 0.8448 |
| 2025-05-29 | 0.8471 | 0.8471 |
| 2025-05-28 | 0.8462 | 0.8462 |
| 2025-05-27 | 0.8459 | 0.8459 |
| 2025-05-26 | 0.8610 | 0.8610 |
| 2025-05-23 | 0.8602 | 0.8602 |
| 2025-05-22 | 0.8593 | 0.8593 |
| 2025-05-21 | 0.8663 | 0.8663 |
| 2025-05-20 | 0.8561 | 0.8561 |
| 2025-05-19 | 0.8492 | 0.8492 |
| 2025-05-16 | 0.8499 | 0.8499 |
| 2025-05-15 | 0.8532 | 0.8532 |
| 2025-05-14 | 0.8571 | 0.8571 |
| 2025-05-13 | 0.8484 | 0.8484 |
| 2025-05-12 | 0.8468 | 0.8468 |
| 2025-05-09 | 0.8459 | 0.8459 |
| 2025-05-08 | 0.8493 | 0.8493 |
| 2025-05-07 | 0.8563 | 0.8563 |
| 2025-05-06 | 0.8566 | 0.8566 |
| 2025-04-30 | 0.8335 | 0.8335 |
| 2025-04-29 | 0.8412 | 0.8412 |
| 2025-04-28 | 0.8411 | 0.8411 |
| 2025-04-25 | 0.8322 | 0.8322 |
| 2025-04-24 | 0.8280 | 0.8280 |
| 2025-04-23 | 0.8311 | 0.8311 |
| 2025-04-22 | 0.8369 | 0.8369 |
| 2025-04-21 | 0.8370 | 0.8370 |
| 2025-04-18 | 0.8198 | 0.8198 |
| 2025-04-17 | 0.8237 | 0.8237 |
| 2025-04-16 | 0.8257 | 0.8257 |
| 2025-04-15 | 0.8281 | 0.8281 |
| 2025-04-14 | 0.8378 | 0.8378 |
| 2025-04-11 | 0.8276 | 0.8276 |
| 2025-04-10 | 0.8300 | 0.8300 |
| 2025-04-09 | 0.8164 | 0.8164 |
| 2025-04-08 | 0.8106 | 0.8106 |
| 2025-04-07 | 0.8006 | 0.8006 |
| 2025-04-03 | 0.8678 | 0.8678 |
| 2025-04-02 | 0.8663 | 0.8663 |
| 2025-04-01 | 0.8678 | 0.8678 |
| 2025-03-31 | 0.8594 | 0.8594 |
| 2025-03-28 | 0.8805 | 0.8805 |
| 2025-03-27 | 0.8903 | 0.8903 |
| 2025-03-26 | 0.8962 | 0.8962 |
| 2025-03-25 | 0.8955 | 0.8955 |
| 2025-03-24 | 0.8977 | 0.8977 |
| 2025-03-21 | 0.8976 | 0.8976 |
| 2025-03-20 | 0.9085 | 0.9085 |
| 2025-03-19 | 0.9113 | 0.9113 |
| 2025-03-18 | 0.9129 | 0.9129 |
| 2025-03-17 | 0.9083 | 0.9083 |
| 2025-03-14 | 0.9140 | 0.9140 |
| 2025-03-13 | 0.9108 | 0.9108 |
| 2025-03-12 | 0.9045 | 0.9045 |
| 2025-03-11 | 0.9141 | 0.9141 |
| 2025-03-10 | 0.9002 | 0.9002 |
| 2025-03-07 | 0.9052 | 0.9052 |
| 2025-03-06 | 0.8829 | 0.8829 |
| 2025-03-05 | 0.8764 | 0.8764 |
| 2025-03-04 | 0.8697 | 0.8697 |
| 2025-03-03 | 0.8674 | 0.8674 |
| 2025-02-28 | 0.8506 | 0.8506 |
| 2025-02-27 | 0.8650 | 0.8650 |
| 2025-02-26 | 0.8623 | 0.8623 |
| 2025-02-25 | 0.8438 | 0.8438 |
| 2025-02-24 | 0.8537 | 0.8537 |
| 2025-02-21 | 0.8496 | 0.8496 |
| 2025-02-20 | 0.8544 | 0.8544 |
| 2025-02-19 | 0.8460 | 0.8460 |
| 2025-02-18 | 0.8372 | 0.8372 |
| 2025-02-17 | 0.8429 | 0.8429 |
| 2025-02-14 | 0.8518 | 0.8518 |
| 2025-02-13 | 0.8516 | 0.8516 |
| 2025-02-12 | 0.8544 | 0.8544 |
| 2025-02-11 | 0.8579 | 0.8579 |
| 2025-02-10 | 0.8661 | 0.8661 |
| 2025-02-07 | 0.8637 | 0.8637 |
| 2025-02-06 | 0.8551 | 0.8551 |
| 2025-02-05 | 0.8432 | 0.8432 |
| 2025-01-27 | 0.8479 | 0.8479 |
| 2025-01-24 | 0.8485 | 0.8485 |
| 2025-01-23 | 0.8354 | 0.8354 |
| 2025-01-22 | 0.8426 | 0.8426 |
| 2025-01-21 | 0.8491 | 0.8491 |
| 2025-01-20 | 0.8517 | 0.8517 |
| 2025-01-17 | 0.8523 | 0.8523 |
| 2025-01-16 | 0.8458 | 0.8458 |
| 2025-01-15 | 0.8385 | 0.8385 |
| 2025-01-14 | 0.8436 | 0.8436 |
| 2025-01-13 | 0.8277 | 0.8277 |
| 2025-01-10 | 0.8150 | 0.8150 |
| 2025-01-09 | 0.8192 | 0.8192 |
| 2025-01-08 | 0.8156 | 0.8156 |
| 2025-01-07 | 0.8254 | 0.8254 |
| 2025-01-06 | 0.8169 | 0.8169 |
| 2025-01-03 | 0.8129 | 0.8129 |
| 2025-01-02 | 0.8206 | 0.8206 |
| 2024-12-31 | 0.8367 | 0.8367 |
| 2024-12-30 | 0.8532 | 0.8532 |
| 2024-12-27 | 0.8545 | 0.8545 |
| 2024-12-26 | 0.8532 | 0.8532 |
| 2024-12-25 | 0.8552 | 0.8552 |
| 2024-12-24 | 0.8636 | 0.8636 |
| 2024-12-23 | 0.8555 | 0.8555 |
| 2024-12-20 | 0.8610 | 0.8610 |
| 2024-12-19 | 0.8633 | 0.8633 |
| 2024-12-18 | 0.8665 | 0.8665 |
| 2024-12-17 | 0.8691 | 0.8691 |
