长城优选增强六个月混合A(009829)
2026-01-23
1.0794
-0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0794 | 1.0794 |
| 2026-01-22 | 1.0803 | 1.0803 |
| 2026-01-21 | 1.0805 | 1.0805 |
| 2026-01-20 | 1.0793 | 1.0793 |
| 2026-01-19 | 1.0798 | 1.0798 |
| 2026-01-16 | 1.0801 | 1.0801 |
| 2026-01-15 | 1.0806 | 1.0806 |
| 2026-01-14 | 1.0806 | 1.0806 |
| 2026-01-13 | 1.0811 | 1.0811 |
| 2026-01-12 | 1.0810 | 1.0810 |
| 2026-01-09 | 1.0806 | 1.0806 |
| 2026-01-08 | 1.0800 | 1.0800 |
| 2026-01-07 | 1.0813 | 1.0813 |
| 2026-01-06 | 1.0822 | 1.0822 |
| 2026-01-05 | 1.0792 | 1.0792 |
| 2025-12-31 | 1.0755 | 1.0755 |
| 2025-12-30 | 1.0761 | 1.0761 |
| 2025-12-29 | 1.0752 | 1.0752 |
| 2025-12-26 | 1.0759 | 1.0759 |
| 2025-12-25 | 1.0753 | 1.0753 |
| 2025-12-24 | 1.0748 | 1.0748 |
| 2025-12-23 | 1.0741 | 1.0741 |
| 2025-12-22 | 1.0739 | 1.0739 |
| 2025-12-19 | 1.0723 | 1.0723 |
| 2025-12-18 | 1.0720 | 1.0720 |
| 2025-12-17 | 1.0723 | 1.0723 |
| 2025-12-16 | 1.0698 | 1.0698 |
| 2025-12-15 | 1.0717 | 1.0717 |
| 2025-12-12 | 1.0722 | 1.0722 |
| 2025-12-11 | 1.0709 | 1.0709 |
| 2025-12-10 | 1.0717 | 1.0717 |
| 2025-12-09 | 1.0718 | 1.0718 |
| 2025-12-08 | 1.0731 | 1.0731 |
| 2025-12-05 | 1.0719 | 1.0719 |
| 2025-12-04 | 1.0704 | 1.0704 |
| 2025-12-03 | 1.0696 | 1.0696 |
| 2025-12-02 | 1.0701 | 1.0701 |
| 2025-12-01 | 1.0706 | 1.0706 |
| 2025-11-28 | 1.0690 | 1.0690 |
| 2025-11-27 | 1.0689 | 1.0689 |
| 2025-11-26 | 1.0687 | 1.0687 |
| 2025-11-25 | 1.0684 | 1.0684 |
| 2025-11-24 | 1.0675 | 1.0675 |
| 2025-11-21 | 1.0677 | 1.0677 |
| 2025-11-20 | 1.0707 | 1.0707 |
| 2025-11-19 | 1.0714 | 1.0714 |
| 2025-11-18 | 1.0703 | 1.0703 |
| 2025-11-17 | 1.0713 | 1.0713 |
| 2025-11-14 | 1.0731 | 1.0731 |
| 2025-11-13 | 1.0750 | 1.0750 |
| 2025-11-12 | 1.0729 | 1.0729 |
| 2025-11-11 | 1.0726 | 1.0726 |
| 2025-11-10 | 1.0736 | 1.0736 |
| 2025-11-07 | 1.0736 | 1.0736 |
| 2025-11-06 | 1.0738 | 1.0738 |
| 2025-11-05 | 1.0717 | 1.0717 |
| 2025-11-04 | 1.0710 | 1.0710 |
| 2025-11-03 | 1.0724 | 1.0724 |
| 2025-10-31 | 1.0728 | 1.0728 |
| 2025-10-30 | 1.0749 | 1.0749 |
| 2025-10-29 | 1.0756 | 1.0756 |
| 2025-10-28 | 1.0741 | 1.0741 |
| 2025-10-27 | 1.0747 | 1.0747 |
| 2025-10-24 | 1.0733 | 1.0733 |
| 2025-10-23 | 1.0716 | 1.0716 |
| 2025-10-22 | 1.0712 | 1.0712 |
| 2025-10-21 | 1.0716 | 1.0716 |
| 2025-10-20 | 1.0694 | 1.0694 |
| 2025-10-17 | 1.0688 | 1.0688 |
| 2025-10-16 | 1.0715 | 1.0715 |
| 2025-10-15 | 1.0714 | 1.0714 |
| 2025-10-14 | 1.0692 | 1.0692 |
| 2025-10-13 | 1.0714 | 1.0714 |
| 2025-10-10 | 1.0715 | 1.0715 |
| 2025-10-09 | 1.0749 | 1.0749 |
| 2025-09-30 | 1.0730 | 1.0730 |
| 2025-09-29 | 1.0723 | 1.0723 |
| 2025-09-26 | 1.0702 | 1.0702 |
| 2025-09-25 | 1.0712 | 1.0712 |
| 2025-09-24 | 1.0698 | 1.0698 |
| 2025-09-23 | 1.0675 | 1.0675 |
| 2025-09-22 | 1.0680 | 1.0680 |
| 2025-09-19 | 1.0673 | 1.0673 |
| 2025-09-18 | 1.0665 | 1.0665 |
| 2025-09-17 | 1.0684 | 1.0684 |
| 2025-09-16 | 1.0668 | 1.0668 |
| 2025-09-15 | 1.0670 | 1.0670 |
| 2025-09-12 | 1.0665 | 1.0665 |
| 2025-09-11 | 1.0669 | 1.0669 |
| 2025-09-10 | 1.0639 | 1.0639 |
| 2025-09-09 | 1.0634 | 1.0634 |
| 2025-09-08 | 1.0648 | 1.0648 |
| 2025-09-05 | 1.0649 | 1.0649 |
| 2025-09-04 | 1.0613 | 1.0613 |
| 2025-09-03 | 1.0652 | 1.0652 |
| 2025-09-02 | 1.0656 | 1.0656 |
| 2025-09-01 | 1.0672 | 1.0672 |
| 2025-08-29 | 1.0663 | 1.0663 |
| 2025-08-28 | 1.0641 | 1.0641 |
| 2025-08-27 | 1.0617 | 1.0617 |
| 2025-08-26 | 1.0632 | 1.0632 |
| 2025-08-25 | 1.0631 | 1.0631 |
| 2025-08-22 | 1.0604 | 1.0604 |
| 2025-08-21 | 1.0570 | 1.0570 |
| 2025-08-20 | 1.0573 | 1.0573 |
| 2025-08-19 | 1.0560 | 1.0560 |
| 2025-08-18 | 1.0568 | 1.0568 |
| 2025-08-15 | 1.0558 | 1.0558 |
| 2025-08-14 | 1.0539 | 1.0539 |
| 2025-08-13 | 1.0547 | 1.0547 |
| 2025-08-12 | 1.0522 | 1.0522 |
| 2025-08-11 | 1.0514 | 1.0514 |
| 2025-08-08 | 1.0505 | 1.0505 |
| 2025-08-07 | 1.0508 | 1.0508 |
| 2025-08-06 | 1.0513 | 1.0513 |
| 2025-08-05 | 1.0503 | 1.0503 |
| 2025-08-04 | 1.0494 | 1.0494 |
| 2025-08-01 | 1.0483 | 1.0483 |
| 2025-07-31 | 1.0486 | 1.0486 |
