长城价值优选混合(008260)
2023-03-24
1.1489
-0.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.1549 | 1.2377 |
| 2023-03-22 | 1.1435 | 1.2263 |
| 2023-03-21 | 1.1408 | 1.2236 |
| 2023-03-20 | 1.1219 | 1.2047 |
| 2023-03-17 | 1.1340 | 1.2168 |
| 2023-03-16 | 1.1429 | 1.2257 |
| 2023-03-15 | 1.1457 | 1.2285 |
| 2023-03-14 | 1.1549 | 1.2377 |
| 2023-03-13 | 1.1660 | 1.2488 |
| 2023-03-10 | 1.1463 | 1.2291 |
| 2023-03-09 | 1.1590 | 1.2418 |
| 2023-03-08 | 1.1621 | 1.2449 |
| 2023-03-07 | 1.1670 | 1.2498 |
| 2023-03-06 | 1.1893 | 1.2721 |
| 2023-03-03 | 1.1842 | 1.2670 |
| 2023-03-02 | 1.1893 | 1.2721 |
| 2023-03-01 | 1.1933 | 1.2761 |
| 2023-02-28 | 1.1859 | 1.2687 |
| 2023-02-27 | 1.1817 | 1.2645 |
| 2023-02-24 | 1.1764 | 1.2592 |
| 2023-02-23 | 1.1906 | 1.2734 |
| 2023-02-22 | 1.2014 | 1.2842 |
| 2023-02-21 | 1.2059 | 1.2887 |
| 2023-02-20 | 1.2180 | 1.3008 |
| 2023-02-17 | 1.1992 | 1.2820 |
| 2023-02-16 | 1.2076 | 1.2904 |
| 2023-02-15 | 1.2034 | 1.2862 |
| 2023-02-14 | 1.2076 | 1.2904 |
| 2023-02-13 | 1.2113 | 1.2941 |
| 2023-02-10 | 1.1813 | 1.2641 |
| 2023-02-09 | 1.1784 | 1.2612 |
| 2023-02-08 | 1.1547 | 1.2375 |
| 2023-02-07 | 1.1593 | 1.2421 |
| 2023-02-06 | 1.1616 | 1.2444 |
| 2023-02-03 | 1.1776 | 1.2604 |
| 2023-02-02 | 1.1857 | 1.2685 |
| 2023-02-01 | 1.1781 | 1.2609 |
| 2023-01-31 | 1.1736 | 1.2564 |
| 2023-01-30 | 1.2010 | 1.2838 |
| 2023-01-20 | 1.1980 | 1.2808 |
| 2023-01-19 | 1.2012 | 1.2840 |
| 2023-01-18 | 1.1982 | 1.2810 |
| 2023-01-17 | 1.2070 | 1.2898 |
| 2023-01-16 | 1.2190 | 1.3018 |
| 2023-01-13 | 1.1963 | 1.2791 |
| 2023-01-12 | 1.1722 | 1.2550 |
| 2023-01-11 | 1.1770 | 1.2598 |
| 2023-01-10 | 1.1844 | 1.2672 |
| 2023-01-09 | 1.1786 | 1.2614 |
| 2023-01-06 | 1.1641 | 1.2469 |
| 2023-01-05 | 1.1691 | 1.2519 |
| 2023-01-04 | 1.1339 | 1.2167 |
| 2023-01-03 | 1.1299 | 1.2127 |
| 2022-12-31 | 1.1374 | 1.2202 |
| 2022-12-30 | 1.1374 | 1.2202 |
| 2022-12-29 | 1.1346 | 1.2174 |
| 2022-12-28 | 1.1381 | 1.2209 |
| 2022-12-27 | 1.1389 | 1.2217 |
| 2022-12-26 | 1.1277 | 1.2105 |
| 2022-12-23 | 1.1327 | 1.2155 |
| 2022-12-22 | 1.1271 | 1.2099 |
| 2022-12-21 | 1.1176 | 1.2004 |
| 2022-12-20 | 1.1126 | 1.1954 |
| 2022-12-19 | 1.1416 | 1.2244 |
| 2022-12-16 | 1.1581 | 1.2409 |
| 2022-12-15 | 1.1532 | 1.2360 |
| 2022-12-14 | 1.1608 | 1.2436 |
| 2022-12-13 | 1.1485 | 1.2313 |
| 2022-12-12 | 1.1474 | 1.2302 |
| 2022-12-09 | 1.1554 | 1.2382 |
| 2022-12-08 | 1.1435 | 1.2263 |
| 2022-12-07 | 1.1420 | 1.2248 |
| 2022-12-06 | 1.1375 | 1.2203 |
| 2022-12-05 | 1.1211 | 1.2039 |
| 2022-12-02 | 1.1092 | 1.1920 |
| 2022-12-01 | 1.1135 | 1.1963 |
| 2022-11-30 | 1.0902 | 1.1730 |
| 2022-11-29 | 1.0913 | 1.1741 |
| 2022-11-28 | 1.0626 | 1.1454 |
| 2022-11-25 | 1.0590 | 1.1418 |
| 2022-11-24 | 1.0670 | 1.1498 |
| 2022-11-23 | 1.0743 | 1.1571 |
| 2022-11-22 | 1.0794 | 1.1622 |
| 2022-11-21 | 1.0881 | 1.1709 |
| 2022-11-18 | 1.1018 | 1.1846 |
| 2022-11-17 | 1.1066 | 1.1894 |
| 2022-11-16 | 1.1124 | 1.1952 |
| 2022-11-15 | 1.1181 | 1.2009 |
| 2022-11-14 | 1.0967 | 1.1795 |
| 2022-11-11 | 1.1031 | 1.1859 |
| 2022-11-10 | 1.0865 | 1.1693 |
| 2022-11-09 | 1.0866 | 1.1694 |
| 2022-11-08 | 1.0955 | 1.1783 |
| 2022-11-07 | 1.1056 | 1.1884 |
| 2022-11-04 | 1.1178 | 1.2006 |
| 2022-11-03 | 1.0873 | 1.1701 |
| 2022-11-02 | 1.0920 | 1.1748 |
| 2022-11-01 | 1.0853 | 1.1681 |
| 2022-10-31 | 1.0551 | 1.1379 |
| 2022-10-28 | 1.0662 | 1.1490 |
| 2022-10-27 | 1.0706 | 1.1534 |
| 2022-10-26 | 1.1077 | 1.1905 |
| 2022-10-25 | 1.1023 | 1.1851 |
| 2022-10-24 | 1.1068 | 1.1896 |
| 2022-10-21 | 1.1333 | 1.2161 |
| 2022-10-20 | 1.1340 | 1.2168 |
| 2022-10-19 | 1.1350 | 1.2178 |
| 2022-10-18 | 1.1590 | 1.2418 |
| 2022-10-17 | 1.1536 | 1.2364 |
| 2022-10-14 | 1.1615 | 1.2443 |
| 2022-10-13 | 1.1438 | 1.2266 |
| 2022-10-12 | 1.1457 | 1.2285 |
| 2022-10-11 | 1.1352 | 1.2180 |
| 2022-10-10 | 1.1345 | 1.2173 |
| 2022-09-30 | 1.1753 | 1.2581 |
| 2022-09-29 | 1.1927 | 1.2755 |
| 2022-09-28 | 1.1966 | 1.2794 |
| 2022-09-27 | 1.2119 | 1.2947 |
| 2022-09-26 | 1.1825 | 1.2653 |
