长城安心回报混合A(200007)
2025-04-15
1.2655
-1.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2655 | 3.3841 |
| 2025-04-14 | 1.2799 | 3.4165 |
| 2025-04-11 | 1.2695 | 3.3931 |
| 2025-04-10 | 1.2502 | 3.3496 |
| 2025-04-09 | 1.2329 | 3.3107 |
| 2025-04-08 | 1.1933 | 3.2215 |
| 2025-04-07 | 1.1843 | 3.2013 |
| 2025-04-03 | 1.2719 | 3.3985 |
| 2025-04-02 | 1.2827 | 3.4228 |
| 2025-04-01 | 1.2787 | 3.4138 |
| 2025-03-31 | 1.2684 | 3.3906 |
| 2025-03-28 | 1.2718 | 3.3982 |
| 2025-03-27 | 1.2845 | 3.4268 |
| 2025-03-26 | 1.2824 | 3.4221 |
| 2025-03-25 | 1.2832 | 3.4239 |
| 2025-03-24 | 1.2843 | 3.4264 |
| 2025-03-21 | 1.2907 | 3.4408 |
| 2025-03-20 | 1.3162 | 3.4982 |
| 2025-03-19 | 1.3184 | 3.5031 |
| 2025-03-18 | 1.3201 | 3.5070 |
| 2025-03-17 | 1.3210 | 3.5090 |
| 2025-03-14 | 1.3137 | 3.4926 |
| 2025-03-13 | 1.3040 | 3.4707 |
| 2025-03-12 | 1.3142 | 3.4937 |
| 2025-03-11 | 1.3220 | 3.5113 |
| 2025-03-10 | 1.3175 | 3.5011 |
| 2025-03-07 | 1.3153 | 3.4962 |
| 2025-03-06 | 1.3119 | 3.4885 |
| 2025-03-05 | 1.2992 | 3.4599 |
| 2025-03-04 | 1.2943 | 3.4489 |
| 2025-03-03 | 1.2879 | 3.4345 |
| 2025-02-28 | 1.2749 | 3.4052 |
| 2025-02-27 | 1.2988 | 3.4590 |
| 2025-02-26 | 1.2963 | 3.4534 |
| 2025-02-25 | 1.2798 | 3.4162 |
| 2025-02-24 | 1.2918 | 3.4433 |
| 2025-02-21 | 1.2922 | 3.4442 |
| 2025-02-20 | 1.2817 | 3.4205 |
| 2025-02-19 | 1.2692 | 3.3924 |
| 2025-02-18 | 1.2546 | 3.3595 |
| 2025-02-17 | 1.2702 | 3.3946 |
| 2025-02-14 | 1.2725 | 3.3998 |
| 2025-02-13 | 1.2659 | 3.3850 |
| 2025-02-12 | 1.2773 | 3.4106 |
| 2025-02-11 | 1.2615 | 3.3751 |
| 2025-02-10 | 1.2620 | 3.3762 |
| 2025-02-07 | 1.2568 | 3.3645 |
| 2025-02-06 | 1.2483 | 3.3453 |
| 2025-02-05 | 1.2412 | 3.3294 |
| 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 |
