长城核心优势混合A(007047)
2025-07-18
1.2817
0.8498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2817 | 1.3317 |
| 2025-07-17 | 1.2709 | 1.3209 |
| 2025-07-16 | 1.2514 | 1.3014 |
| 2025-07-15 | 1.2471 | 1.2971 |
| 2025-07-14 | 1.2139 | 1.2639 |
| 2025-07-11 | 1.2078 | 1.2578 |
| 2025-07-10 | 1.2048 | 1.2548 |
| 2025-07-09 | 1.2130 | 1.2630 |
| 2025-07-08 | 1.2171 | 1.2671 |
| 2025-07-07 | 1.1959 | 1.2459 |
| 2025-07-04 | 1.1945 | 1.2445 |
| 2025-07-03 | 1.2041 | 1.2541 |
| 2025-07-02 | 1.2004 | 1.2504 |
| 2025-07-01 | 1.2146 | 1.2646 |
| 2025-06-30 | 1.2173 | 1.2673 |
| 2025-06-27 | 1.2024 | 1.2524 |
| 2025-06-26 | 1.2037 | 1.2537 |
| 2025-06-25 | 1.2132 | 1.2632 |
| 2025-06-24 | 1.1968 | 1.2468 |
| 2025-06-23 | 1.1715 | 1.2215 |
| 2025-06-20 | 1.1661 | 1.2161 |
| 2025-06-19 | 1.1845 | 1.2345 |
| 2025-06-18 | 1.2032 | 1.2532 |
| 2025-06-17 | 1.1991 | 1.2491 |
| 2025-06-16 | 1.2043 | 1.2543 |
| 2025-06-13 | 1.2017 | 1.2517 |
| 2025-06-12 | 1.2178 | 1.2678 |
| 2025-06-11 | 1.2096 | 1.2596 |
| 2025-06-10 | 1.2024 | 1.2524 |
| 2025-06-09 | 1.2111 | 1.2611 |
| 2025-06-06 | 1.1971 | 1.2471 |
| 2025-06-05 | 1.2092 | 1.2592 |
| 2025-06-04 | 1.2018 | 1.2518 |
| 2025-06-03 | 1.1826 | 1.2326 |
| 2025-05-30 | 1.1705 | 1.2205 |
| 2025-05-29 | 1.1878 | 1.2378 |
| 2025-05-28 | 1.1744 | 1.2244 |
| 2025-05-27 | 1.1813 | 1.2313 |
| 2025-05-26 | 1.1904 | 1.2404 |
| 2025-05-23 | 1.1937 | 1.2437 |
| 2025-05-22 | 1.2015 | 1.2515 |
| 2025-05-21 | 1.2125 | 1.2625 |
| 2025-05-20 | 1.2135 | 1.2635 |
| 2025-05-19 | 1.2077 | 1.2577 |
| 2025-05-16 | 1.2153 | 1.2653 |
| 2025-05-15 | 1.2156 | 1.2656 |
| 2025-05-14 | 1.2288 | 1.2788 |
| 2025-05-13 | 1.2297 | 1.2797 |
| 2025-05-12 | 1.2412 | 1.2912 |
| 2025-05-09 | 1.2131 | 1.2631 |
| 2025-05-08 | 1.2310 | 1.2810 |
| 2025-05-07 | 1.2348 | 1.2848 |
| 2025-05-06 | 1.2389 | 1.2889 |
| 2025-04-30 | 1.2087 | 1.2587 |
| 2025-04-29 | 1.1901 | 1.2401 |
| 2025-04-28 | 1.1700 | 1.2200 |
| 2025-04-25 | 1.1774 | 1.2274 |
| 2025-04-24 | 1.1694 | 1.2194 |
| 2025-04-23 | 1.1671 | 1.2171 |
| 2025-04-22 | 1.1486 | 1.1986 |
| 2025-04-21 | 1.1571 | 1.2071 |
| 2025-04-18 | 1.1311 | 1.1811 |
| 2025-04-17 | 1.1364 | 1.1864 |
| 2025-04-16 | 1.1382 | 1.1882 |
| 2025-04-15 | 1.1557 | 1.2057 |
| 2025-04-14 | 1.1702 | 1.2202 |
| 2025-04-11 | 1.1535 | 1.2035 |
| 2025-04-10 | 1.1461 | 1.1961 |
| 2025-04-09 | 1.1240 | 1.1740 |
| 2025-04-08 | 1.0972 | 1.1472 |
| 2025-04-07 | 1.1041 | 1.1541 |
| 2025-04-03 | 1.2329 | 1.2829 |
| 2025-04-02 | 1.2488 | 1.2988 |
| 2025-04-01 | 1.2477 | 1.2977 |
| 2025-03-31 | 1.2374 | 1.2874 |
| 2025-03-28 | 1.2597 | 1.3097 |
| 2025-03-27 | 1.2653 | 1.3153 |
| 2025-03-26 | 1.2517 | 1.3017 |
| 2025-03-25 | 1.2418 | 1.2918 |
| 2025-03-24 | 1.2622 | 1.3122 |
| 2025-03-21 | 1.2607 | 1.3107 |
| 2025-03-20 | 1.2903 | 1.3403 |
| 2025-03-19 | 1.2990 | 1.3490 |
| 2025-03-18 | 1.3032 | 1.3532 |
| 2025-03-17 | 1.2857 | 1.3357 |
| 2025-03-14 | 1.2822 | 1.3322 |
| 2025-03-13 | 1.2634 | 1.3134 |
| 2025-03-12 | 1.2900 | 1.3400 |
| 2025-03-11 | 1.2864 | 1.3364 |
| 2025-03-10 | 1.2825 | 1.3325 |
| 2025-03-07 | 1.2830 | 1.3330 |
| 2025-03-06 | 1.2869 | 1.3369 |
| 2025-03-05 | 1.2517 | 1.3017 |
| 2025-03-04 | 1.2386 | 1.2886 |
| 2025-03-03 | 1.2317 | 1.2817 |
| 2025-02-28 | 1.2297 | 1.2797 |
| 2025-02-27 | 1.2750 | 1.3250 |
| 2025-02-26 | 1.2943 | 1.3443 |
| 2025-02-25 | 1.2839 | 1.3339 |
| 2025-02-24 | 1.2917 | 1.3417 |
| 2025-02-21 | 1.2972 | 1.3472 |
| 2025-02-20 | 1.2615 | 1.3115 |
| 2025-02-19 | 1.2608 | 1.3108 |
| 2025-02-18 | 1.2423 | 1.2923 |
| 2025-02-17 | 1.2477 | 1.2977 |
| 2025-02-14 | 1.2245 | 1.2745 |
| 2025-02-13 | 1.2121 | 1.2621 |
| 2025-02-12 | 1.2250 | 1.2750 |
| 2025-02-11 | 1.2011 | 1.2511 |
| 2025-02-10 | 1.2036 | 1.2536 |
| 2025-02-07 | 1.1877 | 1.2377 |
| 2025-02-06 | 1.1713 | 1.2213 |
| 2025-02-05 | 1.1292 | 1.1792 |
| 2025-01-27 | 1.1040 | 1.1540 |
| 2025-01-24 | 1.1160 | 1.1660 |
| 2025-01-23 | 1.0873 | 1.1373 |
