长城优选增强六个月混合A(009829)
2024-04-23
1.0169
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0169 | 1.0169 |
| 2024-04-22 | 1.0170 | 1.0170 |
| 2024-04-19 | 1.0170 | 1.0170 |
| 2024-04-18 | 1.0172 | 1.0172 |
| 2024-04-17 | 1.0170 | 1.0170 |
| 2024-04-16 | 1.0168 | 1.0168 |
| 2024-04-15 | 1.0172 | 1.0172 |
| 2024-04-12 | 1.0165 | 1.0165 |
| 2024-04-11 | 1.0166 | 1.0166 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0166 | 1.0166 |
| 2024-04-08 | 1.0168 | 1.0168 |
| 2024-04-03 | 1.0179 | 1.0179 |
| 2024-04-02 | 1.0176 | 1.0176 |
| 2024-04-01 | 1.0178 | 1.0178 |
| 2024-03-29 | 1.0168 | 1.0168 |
| 2024-03-28 | 1.0157 | 1.0157 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0156 | 1.0156 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0146 | 1.0146 |
| 2024-03-21 | 1.0154 | 1.0154 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0161 | 1.0161 |
| 2024-03-18 | 1.0163 | 1.0163 |
| 2024-03-15 | 1.0153 | 1.0153 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0149 | 1.0149 |
| 2024-03-12 | 1.0149 | 1.0149 |
| 2024-03-11 | 1.0143 | 1.0143 |
| 2024-03-08 | 1.0133 | 1.0133 |
| 2024-03-07 | 1.0130 | 1.0130 |
| 2024-03-06 | 1.0132 | 1.0132 |
| 2024-03-05 | 1.0129 | 1.0129 |
| 2024-03-04 | 1.0120 | 1.0120 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 1.0108 | 1.0108 |
| 2024-02-28 | 1.0092 | 1.0092 |
| 2024-02-27 | 1.0102 | 1.0102 |
| 2024-02-26 | 1.0094 | 1.0094 |
| 2024-02-23 | 1.0099 | 1.0099 |
| 2024-02-22 | 1.0095 | 1.0095 |
| 2024-02-21 | 1.0089 | 1.0089 |
| 2024-02-20 | 1.0075 | 1.0075 |
| 2024-02-19 | 1.0074 | 1.0074 |
| 2024-02-08 | 1.0057 | 1.0057 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 1.0039 | 1.0039 |
| 2024-02-05 | 1.0019 | 1.0019 |
| 2024-02-02 | 1.0013 | 1.0013 |
| 2024-02-01 | 1.0021 | 1.0021 |
| 2024-01-31 | 1.0020 | 1.0020 |
| 2024-01-30 | 1.0028 | 1.0028 |
| 2024-01-29 | 1.0039 | 1.0039 |
| 2024-01-26 | 1.0037 | 1.0037 |
| 2024-01-25 | 1.0039 | 1.0039 |
| 2024-01-24 | 1.0026 | 1.0026 |
| 2024-01-23 | 1.0023 | 1.0023 |
| 2024-01-22 | 1.0021 | 1.0021 |
| 2024-01-19 | 1.0033 | 1.0033 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-17 | 1.0023 | 1.0023 |
| 2024-01-16 | 1.0037 | 1.0037 |
| 2024-01-15 | 1.0036 | 1.0036 |
| 2024-01-12 | 1.0035 | 1.0035 |
| 2024-01-11 | 1.0037 | 1.0037 |
| 2024-01-10 | 1.0037 | 1.0037 |
| 2024-01-09 | 1.0037 | 1.0037 |
| 2024-01-08 | 1.0036 | 1.0036 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0049 | 1.0049 |
| 2024-01-03 | 1.0054 | 1.0054 |
| 2024-01-02 | 1.0055 | 1.0055 |
| 2023-12-31 | 1.0062 | 1.0062 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0042 | 1.0042 |
| 2023-12-26 | 1.0036 | 1.0036 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0034 | 1.0034 |
| 2023-12-21 | 1.0034 | 1.0034 |
| 2023-12-20 | 1.0027 | 1.0027 |
| 2023-12-19 | 1.0033 | 1.0033 |
| 2023-12-18 | 1.0031 | 1.0031 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0030 | 1.0030 |
| 2023-12-13 | 1.0032 | 1.0032 |
| 2023-12-12 | 1.0042 | 1.0042 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 1.0039 | 1.0039 |
| 2023-12-07 | 1.0036 | 1.0036 |
| 2023-12-06 | 1.0038 | 1.0038 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0050 | 1.0050 |
| 2023-12-01 | 1.0054 | 1.0054 |
| 2023-11-30 | 1.0056 | 1.0056 |
| 2023-11-29 | 1.0052 | 1.0052 |
| 2023-11-28 | 1.0054 | 1.0054 |
| 2023-11-27 | 1.0054 | 1.0054 |
| 2023-11-24 | 1.0059 | 1.0059 |
| 2023-11-23 | 1.0061 | 1.0061 |
| 2023-11-22 | 1.0061 | 1.0061 |
| 2023-11-21 | 1.0068 | 1.0068 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0059 | 1.0059 |
| 2023-11-16 | 1.0058 | 1.0058 |
| 2023-11-15 | 1.0062 | 1.0062 |
| 2023-11-14 | 1.0057 | 1.0057 |
| 2023-11-13 | 1.0060 | 1.0060 |
| 2023-11-10 | 1.0061 | 1.0061 |
| 2023-11-09 | 1.0067 | 1.0067 |
| 2023-11-08 | 1.0069 | 1.0069 |
| 2023-11-07 | 1.0069 | 1.0069 |
| 2023-11-06 | 1.0075 | 1.0075 |
| 2023-11-03 | 1.0066 | 1.0066 |
| 2023-11-02 | 1.0061 | 1.0061 |
| 2023-11-01 | 1.0066 | 1.0066 |
| 2023-10-31 | 1.0061 | 1.0061 |
| 2023-10-30 | 1.0065 | 1.0065 |
