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长城优选增强六个月混合A(009829)

2021-04-16     1.00910.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-151.00911.0091
2021-04-141.00921.0092
2021-04-131.00901.0090
2021-04-121.00821.0082
2021-04-091.00801.0080
2021-04-081.00811.0081
2021-04-071.00791.0079
2021-04-061.00811.0081
2021-04-021.00811.0081
2021-04-011.00771.0077
2021-03-311.00741.0074
2021-03-301.00721.0072
2021-03-291.00691.0069
2021-03-261.00691.0069
2021-03-251.00681.0068
2021-03-241.00661.0066
2021-03-231.00651.0065
2021-03-221.00671.0067
2021-03-191.00641.0064
2021-03-181.00641.0064
2021-03-171.00621.0062
2021-03-161.00581.0058
2021-03-151.00551.0055
2021-03-121.00601.0060
2021-03-111.00601.0060
2021-03-101.00571.0057
2021-03-091.00541.0054
2021-03-081.00571.0057
2021-03-051.00621.0062
2021-03-041.00621.0062
2021-03-031.00781.0078
2021-03-021.00731.0073
2021-03-011.00761.0076
2021-02-261.00601.0060
2021-02-251.00731.0073
2021-02-241.00721.0072
2021-02-231.00861.0086
2021-02-221.00851.0085
2021-02-191.00931.0093
2021-02-181.00871.0087
2021-02-101.00901.0090
2021-02-091.00801.0080
2021-02-081.00641.0064
2021-02-051.00601.0060
2021-02-041.00631.0063
2021-02-031.00751.0075
2021-02-021.00901.0090
2021-02-011.00791.0079
2021-01-291.00651.0065
2021-01-281.00621.0062
2021-01-271.00951.0095
2021-01-261.00981.0098
2021-01-251.01261.0126
2021-01-221.01241.0124
2021-01-211.01161.0116
2021-01-201.01031.0103
2021-01-191.00941.0094
2021-01-181.01031.0103
2021-01-151.01061.0106
2021-01-141.01171.0117
2021-01-131.01281.0128
2021-01-121.01261.0126
2021-01-111.01161.0116
2021-01-081.01181.0118
2021-01-071.01211.0121
2021-01-061.01081.0108
2021-01-051.01001.0100
2021-01-041.00861.0086
2020-12-311.00791.0079
2020-12-301.00691.0069
2020-12-291.00591.0059
2020-12-281.00611.0061
2020-12-251.00521.0052
2020-12-241.00471.0047
2020-12-231.00451.0045
2020-12-221.00401.0040
2020-12-211.00391.0039
2020-12-181.00291.0029
2020-12-171.00301.0030
2020-12-161.00271.0027
2020-12-151.00241.0024
2020-12-141.00211.0021
2020-12-111.00151.0015
2020-12-101.00191.0019
2020-12-091.00181.0018
2020-12-081.00191.0019
2020-12-071.00151.0015
2020-12-041.00141.0014
2020-12-031.00121.0012
2020-11-271.00061.0006
2020-11-201.00021.0002
2020-11-131.00021.0002
2020-11-061.00001.0000
2020-11-041.00001.0000