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C(021637)
2024-11-20
0.9151
0.6821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9151 | 0.9151 |
| 2024-11-19 | 0.9089 | 0.9089 |
| 2024-11-18 | 0.8877 | 0.8877 |
| 2024-11-15 | 0.8990 | 0.8990 |
| 2024-11-14 | 0.9125 | 0.9125 |
| 2024-11-13 | 0.9420 | 0.9420 |
| 2024-11-12 | 0.9410 | 0.9410 |
| 2024-11-11 | 0.9566 | 0.9566 |
| 2024-11-08 | 0.9598 | 0.9598 |
| 2024-11-07 | 0.9699 | 0.9699 |
| 2024-11-06 | 0.9676 | 0.9676 |
| 2024-11-05 | 0.9655 | 0.9655 |
| 2024-11-04 | 0.9491 | 0.9491 |
| 2024-11-01 | 0.9474 | 0.9474 |
| 2024-10-31 | 0.9358 | 0.9358 |
| 2024-10-30 | 0.9419 | 0.9419 |
| 2024-10-29 | 0.9497 | 0.9497 |
| 2024-10-28 | 0.9651 | 0.9651 |
| 2024-10-25 | 0.9593 | 0.9593 |
| 2024-10-24 | 0.9631 | 0.9631 |
| 2024-10-23 | 0.9692 | 0.9692 |
| 2024-10-22 | 0.9698 | 0.9698 |
| 2024-10-21 | 0.9659 | 0.9659 |
| 2024-10-18 | 0.9567 | 0.9567 |
| 2024-10-17 | 0.9430 | 0.9430 |
| 2024-10-16 | 0.9563 | 0.9563 |
| 2024-10-15 | 0.9500 | 0.9500 |
| 2024-10-14 | 0.9878 | 0.9878 |
| 2024-10-11 | 0.9639 | 0.9639 |
| 2024-10-10 | 0.9715 | 0.9715 |
| 2024-10-09 | 0.9389 | 0.9389 |
| 2024-10-08 | 0.9956 | 0.9956 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 0.9723 | 0.9723 |
| 2024-09-26 | 0.9525 | 0.9525 |
| 2024-09-25 | 0.9206 | 0.9206 |
| 2024-09-24 | 0.9139 | 0.9139 |
| 2024-09-23 | 0.8817 | 0.8817 |
| 2024-09-20 | 0.8781 | 0.8781 |
| 2024-09-19 | 0.8608 | 0.8608 |
| 2024-09-18 | 0.8423 | 0.8423 |
| 2024-09-13 | 0.8268 | 0.8268 |
| 2024-09-12 | 0.8189 | 0.8189 |
| 2024-09-11 | 0.8148 | 0.8148 |
| 2024-09-10 | 0.8173 | 0.8173 |
| 2024-09-09 | 0.8174 | 0.8174 |
| 2024-09-06 | 0.8357 | 0.8357 |
| 2024-09-05 | 0.8388 | 0.8388 |
| 2024-09-04 | 0.8463 | 0.8463 |
| 2024-09-03 | 0.8696 | 0.8696 |
| 2024-09-02 | 0.8757 | 0.8757 |
| 2024-08-30 | 0.8885 | 0.8885 |
| 2024-08-29 | 0.8921 | 0.8921 |
| 2024-08-28 | 0.8916 | 0.8916 |
| 2024-08-27 | 0.9038 | 0.9038 |
| 2024-08-26 | 0.9092 | 0.9092 |
| 2024-08-23 | 0.9009 | 0.9009 |
| 2024-08-22 | 0.9040 | 0.9040 |
| 2024-08-21 | 0.9079 | 0.9079 |
| 2024-08-20 | 0.9019 | 0.9019 |
| 2024-08-19 | 0.9124 | 0.9124 |
| 2024-08-16 | 0.9005 | 0.9005 |
| 2024-08-15 | 0.8931 | 0.8931 |
| 2024-08-14 | 0.8858 | 0.8858 |
| 2024-08-13 | 0.8954 | 0.8954 |
| 2024-08-12 | 0.8912 | 0.8912 |
| 2024-08-09 | 0.8860 | 0.8860 |
| 2024-08-08 | 0.8784 | 0.8784 |
| 2024-08-07 | 0.8873 | 0.8873 |
| 2024-08-06 | 0.8791 | 0.8791 |
| 2024-08-05 | 0.8881 | 0.8881 |
| 2024-08-02 | 0.9111 | 0.9111 |
| 2024-08-01 | 0.9232 | 0.9232 |
| 2024-07-31 | 0.9199 | 0.9199 |
| 2024-07-30 | 0.8923 | 0.8923 |
| 2024-07-29 | 0.9035 | 0.9035 |
| 2024-07-26 | 0.8975 | 0.8975 |
| 2024-07-25 | 0.8867 | 0.8867 |
| 2024-07-24 | 0.9186 | 0.9186 |
| 2024-07-23 | 0.9186 | 0.9186 |
| 2024-07-22 | 0.9448 | 0.9448 |
| 2024-07-19 | 0.9492 | 0.9492 |
| 2024-07-18 | 0.9724 | 0.9724 |
| 2024-07-17 | 0.9706 | 0.9706 |
| 2024-07-16 | 0.9952 | 0.9952 |
| 2024-07-15 | 0.9932 | 0.9932 |
| 2024-07-12 | 0.9878 | 0.9878 |
| 2024-07-11 | 0.9991 | 0.9991 |
| 2024-07-10 | 0.9856 | 0.9856 |
| 2024-07-09 | 1.0080 | 1.0080 |
| 2024-07-08 | 1.0011 | 1.0011 |
| 2024-07-05 | 1.0066 | 1.0066 |
| 2024-07-04 | 0.9977 | 0.9977 |
| 2024-07-03 | 0.9999 | 0.9999 |
| 2024-07-02 | 1.0000 | 1.0000 |
