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长城核心优选混合(000030)

2021-04-13     1.53840.0195%
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净值发布日期 单位净值 累计净值
2021-04-131.53842.8480
2021-04-121.53812.8475
2021-04-091.57072.9078
2021-04-081.59672.9560
2021-04-071.58772.9393
2021-04-061.60922.9791
2021-04-021.61872.9967
2021-04-011.59332.9497
2021-03-311.56262.8928
2021-03-301.58502.9343
2021-03-291.55792.8841
2021-03-261.55312.8752
2021-03-251.51252.8001
2021-03-241.51112.7975
2021-03-231.53692.8453
2021-03-221.55362.8762
2021-03-191.54632.8627
2021-03-181.59202.9473
2021-03-171.56822.9032
2021-03-161.54902.8677
2021-03-151.53132.8349
2021-03-121.57762.9206
2021-03-111.57182.9099
2021-03-101.53222.8366
2021-03-091.50492.7860
2021-03-081.53952.8501
2021-03-051.61512.9900
2021-03-041.62473.0078
2021-03-031.69423.1365
2021-03-021.66493.0822
2021-03-011.68653.1222
2021-02-261.66223.0772
2021-02-251.71343.1720
2021-02-241.71123.1679
2021-02-231.77143.2794
2021-02-221.78023.2957
2021-02-191.86953.4610
2021-02-181.88563.4908
2021-02-101.91703.5489
2021-02-091.87493.4710
2021-02-081.83333.3940
2021-02-051.80243.3368
2021-02-041.78983.3134
2021-02-031.79533.3236
2021-02-021.79773.3281
2021-02-011.76323.2642
2021-01-291.74513.2307
2021-01-281.75063.2409
2021-01-271.79833.3292
2021-01-261.79183.3171
2021-01-251.83953.4055
2021-01-221.80553.3425
2021-01-211.77563.2872
2021-01-201.74223.2253
2021-01-191.71993.1840
2021-01-181.75333.2459
2021-01-151.73073.2040
2021-01-141.72753.1981
2021-01-131.77423.2846
2021-01-121.79463.3223
2021-01-111.73973.2207
2021-01-081.75743.2535
2021-01-071.77953.2944
2021-01-061.74423.2290
2021-01-051.71933.1829
2021-01-041.68903.1268
2020-12-311.67263.0965
2020-12-301.64273.0411
2020-12-291.61822.9958
2020-12-281.63183.0209
2020-12-251.61542.9906
2020-12-241.61002.9806
2020-12-231.60552.9723
2020-12-221.58352.9315
2020-12-211.61072.9819
2020-12-181.59032.9441
2020-12-171.59802.9584
2020-12-161.58372.9319
2020-12-151.57632.9182
2020-12-141.57542.9165
2020-12-111.55892.8860
2020-12-101.56612.8993
2020-12-091.55562.8799
2020-12-081.57292.9119
2020-12-071.57472.9152
2020-12-041.58212.9289
2020-12-031.57562.9169
2020-12-021.57902.9232
2020-12-011.58682.9376
2020-11-301.55322.8754
2020-11-271.55422.8773
2020-11-261.53882.8488
2020-11-251.53162.8354
2020-11-241.55332.8756
2020-11-231.57002.9065
2020-11-201.54882.8673
2020-11-191.54342.8573
2020-11-181.52452.8223
2020-11-171.52502.8232
2020-11-161.53402.8399
2020-11-131.52662.8262
2020-11-121.54412.8586
2020-11-111.54482.8599
2020-11-101.57002.9065
2020-11-091.58962.9428
2020-11-061.54802.8658
2020-11-051.55922.8865
2020-11-041.54112.8530
2020-11-031.53482.8414
2020-11-021.51652.8075
2020-10-301.50392.7842
2020-10-291.52822.8291
2020-10-281.51112.7975
2020-10-271.50082.7784
2020-10-261.48842.7555
2020-10-231.49502.7677
2020-10-221.52782.8284
2020-10-211.54302.8565
2020-10-201.54352.8575
2020-10-191.53182.8358