长城优选回报六个月混合C(010798)
2025-12-24
1.0397
0.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0397 | 1.0397 |
| 2025-12-23 | 1.0382 | 1.0382 |
| 2025-12-22 | 1.0367 | 1.0367 |
| 2025-12-19 | 1.0343 | 1.0343 |
| 2025-12-18 | 1.0338 | 1.0338 |
| 2025-12-17 | 1.0381 | 1.0381 |
| 2025-12-16 | 1.0340 | 1.0340 |
| 2025-12-15 | 1.0358 | 1.0358 |
| 2025-12-12 | 1.0369 | 1.0369 |
| 2025-12-11 | 1.0353 | 1.0353 |
| 2025-12-10 | 1.0377 | 1.0377 |
| 2025-12-09 | 1.0372 | 1.0372 |
| 2025-12-08 | 1.0384 | 1.0384 |
| 2025-12-05 | 1.0324 | 1.0324 |
| 2025-12-04 | 1.0234 | 1.0234 |
| 2025-12-03 | 1.0233 | 1.0233 |
| 2025-12-02 | 1.0250 | 1.0250 |
| 2025-12-01 | 1.0281 | 1.0281 |
| 2025-11-28 | 1.0275 | 1.0275 |
| 2025-11-27 | 1.0250 | 1.0250 |
| 2025-11-26 | 1.0262 | 1.0262 |
| 2025-11-25 | 1.0252 | 1.0252 |
| 2025-11-24 | 1.0232 | 1.0232 |
| 2025-11-21 | 1.0187 | 1.0187 |
| 2025-11-20 | 1.0300 | 1.0300 |
| 2025-11-19 | 1.0328 | 1.0328 |
| 2025-11-18 | 1.0355 | 1.0355 |
| 2025-11-17 | 1.0374 | 1.0374 |
| 2025-11-14 | 1.0388 | 1.0388 |
| 2025-11-13 | 1.0432 | 1.0432 |
| 2025-11-12 | 1.0372 | 1.0372 |
| 2025-11-11 | 1.0391 | 1.0391 |
| 2025-11-10 | 1.0370 | 1.0370 |
| 2025-11-07 | 1.0338 | 1.0338 |
| 2025-11-06 | 1.0357 | 1.0357 |
| 2025-11-05 | 1.0292 | 1.0292 |
| 2025-11-04 | 1.0302 | 1.0302 |
| 2025-11-03 | 1.0371 | 1.0371 |
| 2025-10-31 | 1.0374 | 1.0374 |
| 2025-10-30 | 1.0396 | 1.0396 |
| 2025-10-29 | 1.0472 | 1.0472 |
| 2025-10-28 | 1.0404 | 1.0404 |
| 2025-10-27 | 1.0423 | 1.0423 |
| 2025-10-24 | 1.0416 | 1.0416 |
| 2025-10-23 | 1.0382 | 1.0382 |
| 2025-10-22 | 1.0375 | 1.0375 |
| 2025-10-21 | 1.0406 | 1.0406 |
| 2025-10-20 | 1.0364 | 1.0364 |
| 2025-10-17 | 1.0340 | 1.0340 |
| 2025-10-16 | 1.0434 | 1.0434 |
| 2025-10-15 | 1.0466 | 1.0466 |
| 2025-10-14 | 1.0360 | 1.0360 |
| 2025-10-13 | 1.0369 | 1.0369 |
| 2025-10-10 | 1.0405 | 1.0405 |
| 2025-10-09 | 1.0404 | 1.0404 |
| 2025-09-30 | 1.0391 | 1.0391 |
| 2025-09-29 | 1.0416 | 1.0416 |
| 2025-09-26 | 1.0307 | 1.0307 |
| 2025-09-25 | 1.0343 | 1.0343 |
| 2025-09-24 | 1.0357 | 1.0357 |
| 2025-09-23 | 1.0290 | 1.0290 |
| 2025-09-22 | 1.0353 | 1.0353 |
| 2025-09-19 | 1.0316 | 1.0316 |
| 2025-09-18 | 1.0319 | 1.0319 |
| 2025-09-17 | 1.0374 | 1.0374 |
| 2025-09-16 | 1.0341 | 1.0341 |
| 2025-09-15 | 1.0322 | 1.0322 |
| 2025-09-12 | 1.0337 | 1.0337 |
| 2025-09-11 | 1.0361 | 1.0361 |
| 2025-09-10 | 1.0322 | 1.0322 |
| 2025-09-09 | 1.0303 | 1.0303 |
| 2025-09-08 | 1.0334 | 1.0334 |
| 2025-09-05 | 1.0294 | 1.0294 |
| 2025-09-04 | 1.0251 | 1.0251 |
| 2025-09-03 | 1.0288 | 1.0288 |
| 2025-09-02 | 1.0344 | 1.0344 |
| 2025-09-01 | 1.0378 | 1.0378 |
| 2025-08-29 | 1.0376 | 1.0376 |
| 2025-08-28 | 1.0359 | 1.0359 |
| 2025-08-27 | 1.0325 | 1.0325 |
| 2025-08-26 | 1.0384 | 1.0384 |
| 2025-08-25 | 1.0377 | 1.0377 |
| 2025-08-22 | 1.0352 | 1.0352 |
| 2025-08-21 | 1.0286 | 1.0286 |
| 2025-08-20 | 1.0281 | 1.0281 |
| 2025-08-19 | 1.0285 | 1.0285 |
| 2025-08-18 | 1.0282 | 1.0282 |
| 2025-08-15 | 1.0222 | 1.0222 |
| 2025-08-14 | 1.0114 | 1.0114 |
| 2025-08-13 | 1.0144 | 1.0144 |
| 2025-08-12 | 1.0136 | 1.0136 |
| 2025-08-11 | 1.0122 | 1.0122 |
| 2025-08-08 | 1.0086 | 1.0086 |
| 2025-08-07 | 1.0087 | 1.0087 |
| 2025-08-06 | 1.0092 | 1.0092 |
| 2025-08-05 | 1.0071 | 1.0071 |
| 2025-08-04 | 1.0052 | 1.0052 |
| 2025-08-01 | 1.0029 | 1.0029 |
| 2025-07-31 | 1.0005 | 1.0005 |
| 2025-07-30 | 1.0035 | 1.0035 |
| 2025-07-29 | 1.0045 | 1.0045 |
| 2025-07-28 | 1.0028 | 1.0028 |
| 2025-07-25 | 1.0016 | 1.0016 |
| 2025-07-24 | 1.0000 | 1.0000 |
| 2025-07-23 | 0.9989 | 0.9989 |
| 2025-07-22 | 1.0003 | 1.0003 |
| 2025-07-21 | 1.0001 | 1.0001 |
| 2025-07-18 | 0.9993 | 0.9993 |
| 2025-07-17 | 0.9989 | 0.9989 |
| 2025-07-16 | 0.9979 | 0.9979 |
| 2025-07-15 | 0.9965 | 0.9965 |
| 2025-07-14 | 0.9964 | 0.9964 |
| 2025-07-11 | 0.9972 | 0.9972 |
| 2025-07-10 | 0.9962 | 0.9962 |
| 2025-07-09 | 0.9954 | 0.9954 |
| 2025-07-08 | 0.9968 | 0.9968 |
| 2025-07-07 | 0.9955 | 0.9955 |
| 2025-07-04 | 0.9954 | 0.9954 |
| 2025-07-03 | 0.9957 | 0.9957 |
| 2025-07-02 | 0.9953 | 0.9953 |
