长城安心回报混合A(200007)
2025-01-27
1.2490
-0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2490 | 3.3469 |
| 2025-01-24 | 1.2538 | 3.3577 |
| 2025-01-23 | 1.2461 | 3.3404 |
| 2025-01-22 | 1.2529 | 3.3557 |
| 2025-01-21 | 1.2589 | 3.3692 |
| 2025-01-20 | 1.2577 | 3.3665 |
| 2025-01-17 | 1.2543 | 3.3588 |
| 2025-01-16 | 1.2472 | 3.3429 |
| 2025-01-15 | 1.2415 | 3.3300 |
| 2025-01-14 | 1.2531 | 3.3561 |
| 2025-01-13 | 1.2325 | 3.3098 |
| 2025-01-10 | 1.2327 | 3.3102 |
| 2025-01-09 | 1.2388 | 3.3239 |
| 2025-01-08 | 1.2358 | 3.3172 |
| 2025-01-07 | 1.2350 | 3.3154 |
| 2025-01-06 | 1.2125 | 3.2647 |
| 2025-01-03 | 1.2145 | 3.2692 |
| 2025-01-02 | 1.2374 | 3.3208 |
| 2024-12-31 | 1.2637 | 3.3800 |
| 2024-12-30 | 1.2979 | 3.4570 |
| 2024-12-27 | 1.2953 | 3.4511 |
| 2024-12-26 | 1.3016 | 3.4653 |
| 2024-12-25 | 1.2883 | 3.4354 |
| 2024-12-24 | 1.2916 | 3.4428 |
| 2024-12-23 | 1.2810 | 3.4189 |
| 2024-12-20 | 1.3006 | 3.4631 |
| 2024-12-19 | 1.2954 | 3.4514 |
| 2024-12-18 | 1.2945 | 3.4493 |
| 2024-12-17 | 1.2875 | 3.4336 |
| 2024-12-16 | 1.2993 | 3.4601 |
| 2024-12-13 | 1.3112 | 3.4869 |
| 2024-12-12 | 1.3263 | 3.5209 |
| 2024-12-11 | 1.3186 | 3.5036 |
| 2024-12-10 | 1.3115 | 3.4876 |
| 2024-12-09 | 1.3004 | 3.4626 |
| 2024-12-06 | 1.3037 | 3.4701 |
| 2024-12-05 | 1.2978 | 3.4568 |
| 2024-12-04 | 1.2945 | 3.4493 |
| 2024-12-03 | 1.3000 | 3.4617 |
| 2024-12-02 | 1.2970 | 3.4550 |
| 2024-11-29 | 1.2916 | 3.4428 |
| 2024-11-28 | 1.2871 | 3.4327 |
| 2024-11-27 | 1.2873 | 3.4331 |
| 2024-11-26 | 1.2779 | 3.4120 |
| 2024-11-25 | 1.2794 | 3.4153 |
| 2024-11-22 | 1.2797 | 3.4160 |
| 2024-11-21 | 1.2958 | 3.4523 |
| 2024-11-20 | 1.2972 | 3.4554 |
| 2024-11-19 | 1.2942 | 3.4487 |
| 2024-11-18 | 1.2873 | 3.4331 |
| 2024-11-15 | 1.3025 | 3.4674 |
| 2024-11-14 | 1.3236 | 3.5149 |
| 2024-11-13 | 1.3450 | 3.5630 |
| 2024-11-12 | 1.3508 | 3.5761 |
| 2024-11-11 | 1.3602 | 3.5972 |
| 2024-11-08 | 1.3361 | 3.5430 |
| 2024-11-07 | 1.3351 | 3.5407 |
| 2024-11-06 | 1.3134 | 3.4919 |
| 2024-11-05 | 1.3128 | 3.4905 |
| 2024-11-04 | 1.2769 | 3.4097 |
| 2024-11-01 | 1.2558 | 3.3622 |
| 2024-10-31 | 1.2693 | 3.3926 |
| 2024-10-30 | 1.2584 | 3.3681 |
| 2024-10-29 | 1.2582 | 3.3676 |
| 2024-10-28 | 1.2702 | 3.3946 |
| 2024-10-25 | 1.2660 | 3.3852 |
| 2024-10-24 | 1.2479 | 3.3444 |
| 2024-10-23 | 1.2586 | 3.3685 |
| 2024-10-22 | 1.2583 | 3.3678 |
| 2024-10-21 | 1.2582 | 3.3676 |
| 2024-10-18 | 1.2541 | 3.3584 |
| 2024-10-17 | 1.2051 | 3.2481 |
| 2024-10-16 | 1.2122 | 3.2641 |
| 2024-10-15 | 1.2121 | 3.2638 |
| 2024-10-14 | 1.2265 | 3.2963 |
| 2024-10-11 | 1.2095 | 3.2580 |
| 2024-10-10 | 1.2296 | 3.3032 |
| 2024-10-09 | 1.2607 | 3.3732 |
| 2024-10-08 | 1.3203 | 3.5074 |
| 2024-09-30 | 1.2336 | 3.3122 |
| 2024-09-27 | 1.1387 | 3.0986 |
| 2024-09-26 | 1.0942 | 2.9984 |
| 2024-09-25 | 1.0623 | 2.9266 |
| 2024-09-24 | 1.0560 | 2.9124 |
| 2024-09-23 | 1.0155 | 2.8212 |
| 2024-09-20 | 1.0237 | 2.8397 |
| 2024-09-19 | 1.0298 | 2.8534 |
| 2024-09-18 | 1.0256 | 2.8440 |
| 2024-09-13 | 1.0327 | 2.8600 |
| 2024-09-12 | 1.0379 | 2.8717 |
| 2024-09-11 | 1.0475 | 2.8933 |
| 2024-09-10 | 1.0447 | 2.8870 |
| 2024-09-09 | 1.0400 | 2.8764 |
| 2024-09-06 | 1.0456 | 2.8890 |
| 2024-09-05 | 1.0608 | 2.9232 |
| 2024-09-04 | 1.0612 | 2.9241 |
| 2024-09-03 | 1.0656 | 2.9340 |
| 2024-09-02 | 1.0626 | 2.9273 |
| 2024-08-30 | 1.0851 | 2.9779 |
| 2024-08-29 | 1.0741 | 2.9532 |
| 2024-08-28 | 1.0659 | 2.9347 |
| 2024-08-27 | 1.0635 | 2.9293 |
| 2024-08-26 | 1.0712 | 2.9466 |
| 2024-08-23 | 1.0847 | 2.9770 |
| 2024-08-22 | 1.0869 | 2.9820 |
| 2024-08-21 | 1.0946 | 2.9993 |
| 2024-08-20 | 1.0940 | 2.9980 |
| 2024-08-19 | 1.1075 | 3.0284 |
| 2024-08-16 | 1.1047 | 3.0221 |
| 2024-08-15 | 1.1098 | 3.0335 |
| 2024-08-14 | 1.1110 | 3.0362 |
| 2024-08-13 | 1.1326 | 3.0849 |
| 2024-08-12 | 1.1282 | 3.0750 |
| 2024-08-09 | 1.1300 | 3.0790 |
| 2024-08-08 | 1.1390 | 3.0993 |
| 2024-08-07 | 1.1362 | 3.0930 |
| 2024-08-06 | 1.1388 | 3.0988 |
| 2024-08-05 | 1.1352 | 3.0907 |
