基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城周期优选混合发起式A(021636)
2024-12-03
0.8963
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8963 | 0.8963 |
| 2024-12-02 | 0.8974 | 0.8974 |
| 2024-11-29 | 0.8922 | 0.8922 |
| 2024-11-28 | 0.8841 | 0.8841 |
| 2024-11-27 | 0.8921 | 0.8921 |
| 2024-11-26 | 0.8786 | 0.8786 |
| 2024-11-25 | 0.8911 | 0.8911 |
| 2024-11-22 | 0.8917 | 0.8917 |
| 2024-11-21 | 0.9212 | 0.9212 |
| 2024-11-20 | 0.9167 | 0.9167 |
| 2024-11-19 | 0.9104 | 0.9104 |
| 2024-11-18 | 0.8892 | 0.8892 |
| 2024-11-15 | 0.9006 | 0.9006 |
| 2024-11-14 | 0.9140 | 0.9140 |
| 2024-11-13 | 0.9435 | 0.9435 |
| 2024-11-12 | 0.9426 | 0.9426 |
| 2024-11-11 | 0.9582 | 0.9582 |
| 2024-11-08 | 0.9613 | 0.9613 |
| 2024-11-07 | 0.9714 | 0.9714 |
| 2024-11-06 | 0.9691 | 0.9691 |
| 2024-11-05 | 0.9670 | 0.9670 |
| 2024-11-04 | 0.9505 | 0.9505 |
| 2024-11-01 | 0.9487 | 0.9487 |
| 2024-10-31 | 0.9372 | 0.9372 |
| 2024-10-30 | 0.9432 | 0.9432 |
| 2024-10-29 | 0.9510 | 0.9510 |
| 2024-10-28 | 0.9664 | 0.9664 |
| 2024-10-25 | 0.9606 | 0.9606 |
| 2024-10-24 | 0.9643 | 0.9643 |
| 2024-10-23 | 0.9704 | 0.9704 |
| 2024-10-22 | 0.9710 | 0.9710 |
| 2024-10-21 | 0.9671 | 0.9671 |
| 2024-10-18 | 0.9578 | 0.9578 |
| 2024-10-17 | 0.9441 | 0.9441 |
| 2024-10-16 | 0.9574 | 0.9574 |
| 2024-10-15 | 0.9511 | 0.9511 |
| 2024-10-14 | 0.9889 | 0.9889 |
| 2024-10-11 | 0.9649 | 0.9649 |
| 2024-10-10 | 0.9725 | 0.9725 |
| 2024-10-09 | 0.9399 | 0.9399 |
| 2024-10-08 | 0.9966 | 0.9966 |
| 2024-09-30 | 1.0115 | 1.0115 |
| 2024-09-27 | 0.9736 | 0.9736 |
| 2024-09-26 | 0.9538 | 0.9538 |
| 2024-09-25 | 0.9219 | 0.9219 |
| 2024-09-24 | 0.9151 | 0.9151 |
| 2024-09-23 | 0.8829 | 0.8829 |
| 2024-09-20 | 0.8792 | 0.8792 |
| 2024-09-19 | 0.8619 | 0.8619 |
| 2024-09-18 | 0.8433 | 0.8433 |
| 2024-09-13 | 0.8278 | 0.8278 |
| 2024-09-12 | 0.8199 | 0.8199 |
| 2024-09-11 | 0.8158 | 0.8158 |
| 2024-09-10 | 0.8182 | 0.8182 |
| 2024-09-09 | 0.8183 | 0.8183 |
| 2024-09-06 | 0.8366 | 0.8366 |
| 2024-09-05 | 0.8397 | 0.8397 |
| 2024-09-04 | 0.8472 | 0.8472 |
| 2024-09-03 | 0.8705 | 0.8705 |
| 2024-09-02 | 0.8766 | 0.8766 |
| 2024-08-30 | 0.8893 | 0.8893 |
| 2024-08-29 | 0.8929 | 0.8929 |
| 2024-08-28 | 0.8924 | 0.8924 |
| 2024-08-27 | 0.9046 | 0.9046 |
| 2024-08-26 | 0.9100 | 0.9100 |
| 2024-08-23 | 0.9017 | 0.9017 |
| 2024-08-22 | 0.9047 | 0.9047 |
| 2024-08-21 | 0.9086 | 0.9086 |
| 2024-08-20 | 0.9026 | 0.9026 |
| 2024-08-19 | 0.9131 | 0.9131 |
| 2024-08-16 | 0.9011 | 0.9011 |
| 2024-08-15 | 0.8937 | 0.8937 |
| 2024-08-14 | 0.8864 | 0.8864 |
| 2024-08-13 | 0.8960 | 0.8960 |
| 2024-08-12 | 0.8917 | 0.8917 |
| 2024-08-09 | 0.8866 | 0.8866 |
| 2024-08-08 | 0.8790 | 0.8790 |
| 2024-08-07 | 0.8878 | 0.8878 |
| 2024-08-06 | 0.8795 | 0.8795 |
| 2024-08-05 | 0.8886 | 0.8886 |
| 2024-08-02 | 0.9116 | 0.9116 |
| 2024-08-01 | 0.9236 | 0.9236 |
| 2024-07-31 | 0.9204 | 0.9204 |
| 2024-07-30 | 0.8927 | 0.8927 |
| 2024-07-29 | 0.9039 | 0.9039 |
| 2024-07-26 | 0.8978 | 0.8978 |
| 2024-07-25 | 0.8870 | 0.8870 |
| 2024-07-24 | 0.9189 | 0.9189 |
| 2024-07-23 | 0.9189 | 0.9189 |
| 2024-07-22 | 0.9451 | 0.9451 |
| 2024-07-19 | 0.9495 | 0.9495 |
| 2024-07-18 | 0.9727 | 0.9727 |
| 2024-07-17 | 0.9708 | 0.9708 |
| 2024-07-16 | 0.9955 | 0.9955 |
| 2024-07-15 | 0.9934 | 0.9934 |
| 2024-07-12 | 0.9880 | 0.9880 |
| 2024-07-11 | 0.9993 | 0.9993 |
| 2024-07-10 | 0.9858 | 0.9858 |
| 2024-07-09 | 1.0081 | 1.0081 |
| 2024-07-08 | 1.0012 | 1.0012 |
| 2024-07-05 | 1.0066 | 1.0066 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 0.9999 | 0.9999 |
| 2024-07-02 | 1.0000 | 1.0000 |
