长城优选增强六个月混合A(009829)
2026-07-24
1.1089
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1089 | 1.1089 |
| 2026-07-23 | 1.1091 | 1.1091 |
| 2026-07-22 | 1.1101 | 1.1101 |
| 2026-07-21 | 1.1115 | 1.1115 |
| 2026-07-20 | 1.1099 | 1.1099 |
| 2026-07-17 | 1.1105 | 1.1105 |
| 2026-07-16 | 1.1155 | 1.1155 |
| 2026-07-15 | 1.1166 | 1.1166 |
| 2026-07-14 | 1.1167 | 1.1167 |
| 2026-07-13 | 1.1155 | 1.1155 |
| 2026-07-10 | 1.1176 | 1.1176 |
| 2026-07-09 | 1.1182 | 1.1182 |
| 2026-07-08 | 1.1168 | 1.1168 |
| 2026-07-07 | 1.1173 | 1.1173 |
| 2026-07-06 | 1.1177 | 1.1177 |
| 2026-07-03 | 1.1192 | 1.1192 |
| 2026-07-02 | 1.1169 | 1.1169 |
| 2026-07-01 | 1.1217 | 1.1217 |
| 2026-06-30 | 1.1239 | 1.1239 |
| 2026-06-29 | 1.1208 | 1.1208 |
| 2026-06-26 | 1.1212 | 1.1212 |
| 2026-06-25 | 1.1234 | 1.1234 |
| 2026-06-24 | 1.1227 | 1.1227 |
| 2026-06-23 | 1.1199 | 1.1199 |
| 2026-06-22 | 1.1218 | 1.1218 |
| 2026-06-18 | 1.1218 | 1.1218 |
| 2026-06-17 | 1.1208 | 1.1208 |
| 2026-06-16 | 1.1208 | 1.1208 |
| 2026-06-15 | 1.1209 | 1.1209 |
| 2026-06-12 | 1.1127 | 1.1127 |
| 2026-06-11 | 1.1130 | 1.1130 |
| 2026-06-10 | 1.1138 | 1.1138 |
| 2026-06-09 | 1.1147 | 1.1147 |
| 2026-06-08 | 1.1134 | 1.1134 |
| 2026-06-05 | 1.1139 | 1.1139 |
| 2026-06-04 | 1.1148 | 1.1148 |
| 2026-06-03 | 1.1148 | 1.1148 |
| 2026-06-02 | 1.1151 | 1.1151 |
| 2026-06-01 | 1.1142 | 1.1142 |
| 2026-05-29 | 1.1149 | 1.1149 |
| 2026-05-28 | 1.1170 | 1.1170 |
| 2026-05-27 | 1.1152 | 1.1152 |
| 2026-05-26 | 1.1174 | 1.1174 |
| 2026-05-25 | 1.1187 | 1.1187 |
| 2026-05-22 | 1.1141 | 1.1141 |
| 2026-05-21 | 1.1091 | 1.1091 |
| 2026-05-20 | 1.1125 | 1.1125 |
| 2026-05-19 | 1.1084 | 1.1084 |
| 2026-05-18 | 1.1062 | 1.1062 |
| 2026-05-15 | 1.1059 | 1.1059 |
| 2026-05-14 | 1.1050 | 1.1050 |
| 2026-05-13 | 1.1089 | 1.1089 |
| 2026-05-12 | 1.1059 | 1.1059 |
| 2026-05-11 | 1.1068 | 1.1068 |
| 2026-05-08 | 1.1046 | 1.1046 |
| 2026-05-07 | 1.1051 | 1.1051 |
| 2026-05-06 | 1.1024 | 1.1024 |
| 2026-04-30 | 1.0990 | 1.0990 |
| 2026-04-29 | 1.0968 | 1.0968 |
| 2026-04-28 | 1.0969 | 1.0969 |
| 2026-04-27 | 1.0978 | 1.0978 |
| 2026-04-24 | 1.0956 | 1.0956 |
| 2026-04-23 | 1.0954 | 1.0954 |
| 2026-04-22 | 1.1000 | 1.1000 |
| 2026-04-21 | 1.0980 | 1.0980 |
| 2026-04-20 | 1.0967 | 1.0967 |
| 2026-04-17 | 1.0955 | 1.0955 |
| 2026-04-16 | 1.0927 | 1.0927 |
| 2026-04-15 | 1.0914 | 1.0914 |
| 2026-04-14 | 1.0898 | 1.0898 |
| 2026-04-13 | 1.0866 | 1.0866 |
| 2026-04-10 | 1.0855 | 1.0855 |
| 2026-04-09 | 1.0831 | 1.0831 |
| 2026-04-08 | 1.0815 | 1.0815 |
| 2026-04-07 | 1.0735 | 1.0735 |
| 2026-04-03 | 1.0729 | 1.0729 |
| 2026-04-02 | 1.0702 | 1.0702 |
| 2026-04-01 | 1.0732 | 1.0732 |
| 2026-03-31 | 1.0670 | 1.0670 |
| 2026-03-30 | 1.0722 | 1.0722 |
| 2026-03-27 | 1.0710 | 1.0710 |
| 2026-03-26 | 1.0682 | 1.0682 |
| 2026-03-25 | 1.0715 | 1.0715 |
| 2026-03-24 | 1.0666 | 1.0666 |
| 2026-03-23 | 1.0621 | 1.0621 |
| 2026-03-20 | 1.0722 | 1.0722 |
| 2026-03-19 | 1.0716 | 1.0716 |
| 2026-03-18 | 1.0760 | 1.0760 |
| 2026-03-17 | 1.0709 | 1.0709 |
| 2026-03-16 | 1.0781 | 1.0781 |
| 2026-03-13 | 1.0765 | 1.0765 |
| 2026-03-12 | 1.0805 | 1.0805 |
| 2026-03-11 | 1.0832 | 1.0832 |
| 2026-03-10 | 1.0831 | 1.0831 |
| 2026-03-09 | 1.0745 | 1.0745 |
| 2026-03-06 | 1.0791 | 1.0791 |
| 2026-03-05 | 1.0773 | 1.0773 |
| 2026-03-04 | 1.0758 | 1.0758 |
| 2026-03-03 | 1.0778 | 1.0778 |
| 2026-03-02 | 1.0881 | 1.0881 |
| 2026-02-27 | 1.0889 | 1.0889 |
| 2026-02-26 | 1.0899 | 1.0899 |
| 2026-02-25 | 1.0876 | 1.0876 |
| 2026-02-24 | 1.0861 | 1.0861 |
| 2026-02-13 | 1.0844 | 1.0844 |
| 2026-02-12 | 1.0867 | 1.0867 |
| 2026-02-11 | 1.0815 | 1.0815 |
| 2026-02-10 | 1.0827 | 1.0827 |
| 2026-02-09 | 1.0822 | 1.0822 |
| 2026-02-06 | 1.0763 | 1.0763 |
| 2026-02-05 | 1.0763 | 1.0763 |
| 2026-02-04 | 1.0808 | 1.0808 |
| 2026-02-03 | 1.0811 | 1.0811 |
| 2026-02-02 | 1.0755 | 1.0755 |
| 2026-01-30 | 1.0824 | 1.0824 |
| 2026-01-29 | 1.0813 | 1.0813 |
| 2026-01-28 | 1.0828 | 1.0828 |
| 2026-01-27 | 1.0812 | 1.0812 |
