长城核心优势混合A(007047)
2025-05-19
1.2077
-0.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 1.0968 | 1.1468 |
| 2025-01-21 | 1.1043 | 1.1543 |
| 2025-01-20 | 1.0805 | 1.1305 |
| 2025-01-17 | 1.0664 | 1.1164 |
| 2025-01-16 | 1.0642 | 1.1142 |
| 2025-01-15 | 1.0624 | 1.1124 |
| 2025-01-14 | 1.0699 | 1.1199 |
| 2025-01-13 | 1.0282 | 1.0782 |
| 2025-01-10 | 1.0320 | 1.0820 |
| 2025-01-09 | 1.0420 | 1.0920 |
| 2025-01-08 | 1.0337 | 1.0837 |
| 2025-01-07 | 1.0330 | 1.0830 |
| 2025-01-06 | 1.0144 | 1.0644 |
| 2025-01-03 | 1.0214 | 1.0714 |
| 2025-01-02 | 1.0327 | 1.0827 |
| 2024-12-31 | 1.0503 | 1.1003 |
| 2024-12-30 | 1.0762 | 1.1262 |
| 2024-12-27 | 1.0892 | 1.1392 |
| 2024-12-26 | 1.1042 | 1.1542 |
| 2024-12-25 | 1.0798 | 1.1298 |
| 2024-12-24 | 1.0843 | 1.1343 |
| 2024-12-23 | 1.0756 | 1.1256 |
| 2024-12-20 | 1.0987 | 1.1487 |
| 2024-12-19 | 1.0851 | 1.1351 |
| 2024-12-18 | 1.0656 | 1.1156 |
| 2024-12-17 | 1.0542 | 1.1042 |
| 2024-12-16 | 1.0640 | 1.1140 |
| 2024-12-13 | 1.0792 | 1.1292 |
| 2024-12-12 | 1.0932 | 1.1432 |
| 2024-12-11 | 1.0807 | 1.1307 |
| 2024-12-10 | 1.0548 | 1.1048 |
| 2024-12-09 | 1.0409 | 1.0909 |
| 2024-12-06 | 1.0407 | 1.0907 |
| 2024-12-05 | 1.0324 | 1.0824 |
| 2024-12-04 | 1.0264 | 1.0764 |
| 2024-12-03 | 1.0380 | 1.0880 |
| 2024-12-02 | 1.0472 | 1.0972 |
| 2024-11-29 | 1.0332 | 1.0832 |
| 2024-11-28 | 1.0155 | 1.0655 |
| 2024-11-27 | 1.0250 | 1.0750 |
| 2024-11-26 | 1.0036 | 1.0536 |
| 2024-11-25 | 1.0015 | 1.0515 |
| 2024-11-22 | 1.0074 | 1.0574 |
