长城优选回报六个月混合C(010798)
2026-09-24
1.0600
-1.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0600 | 1.0600 |
| 2026-09-23 | 1.0714 | 1.0714 |
| 2026-09-22 | 1.0695 | 1.0695 |
| 2026-09-21 | 1.0725 | 1.0725 |
| 2026-09-18 | 1.0680 | 1.0680 |
| 2026-09-17 | 1.0596 | 1.0596 |
| 2026-09-16 | 1.0629 | 1.0629 |
| 2026-09-15 | 1.0500 | 1.0500 |
| 2026-09-14 | 1.0496 | 1.0496 |
| 2026-09-11 | 1.0462 | 1.0462 |
| 2026-09-10 | 1.0537 | 1.0537 |
| 2026-09-09 | 1.0601 | 1.0601 |
| 2026-09-08 | 1.0607 | 1.0607 |
| 2026-09-07 | 1.0615 | 1.0615 |
| 2026-09-04 | 1.0618 | 1.0618 |
| 2026-09-03 | 1.0682 | 1.0682 |
| 2026-09-02 | 1.0680 | 1.0680 |
| 2026-09-01 | 1.0740 | 1.0740 |
| 2026-08-31 | 1.0788 | 1.0788 |
| 2026-08-28 | 1.0752 | 1.0752 |
| 2026-08-27 | 1.0716 | 1.0716 |
| 2026-08-26 | 1.0552 | 1.0552 |
| 2026-08-25 | 1.0576 | 1.0576 |
| 2026-08-24 | 1.0595 | 1.0595 |
| 2026-08-21 | 1.0624 | 1.0624 |
| 2026-08-20 | 1.0572 | 1.0572 |
| 2026-08-19 | 1.0492 | 1.0492 |
| 2026-08-18 | 1.0674 | 1.0674 |
| 2026-08-17 | 1.0688 | 1.0688 |
| 2026-08-14 | 1.0546 | 1.0546 |
| 2026-08-13 | 1.0534 | 1.0534 |
| 2026-08-12 | 1.0602 | 1.0602 |
| 2026-08-11 | 1.0534 | 1.0534 |
| 2026-08-10 | 1.0562 | 1.0562 |
| 2026-08-07 | 1.0501 | 1.0501 |
| 2026-08-06 | 1.0398 | 1.0398 |
| 2026-08-05 | 1.0346 | 1.0346 |
| 2026-08-04 | 1.0212 | 1.0212 |
| 2026-08-03 | 1.0127 | 1.0127 |
| 2026-07-31 | 1.0136 | 1.0136 |
| 2026-07-30 | 1.0060 | 1.0060 |
| 2026-07-29 | 1.0182 | 1.0182 |
| 2026-07-28 | 1.0115 | 1.0115 |
| 2026-07-27 | 1.0190 | 1.0190 |
| 2026-07-24 | 1.0039 | 1.0039 |
| 2026-07-23 | 1.0192 | 1.0192 |
| 2026-07-22 | 1.0135 | 1.0135 |
| 2026-07-21 | 1.0069 | 1.0069 |
| 2026-07-20 | 0.9930 | 0.9930 |
| 2026-07-17 | 0.9999 | 0.9999 |
| 2026-07-16 | 1.0213 | 1.0213 |
| 2026-07-15 | 1.0335 | 1.0335 |
| 2026-07-14 | 1.0388 | 1.0388 |
| 2026-07-13 | 1.0282 | 1.0282 |
| 2026-07-10 | 1.0501 | 1.0501 |
| 2026-07-09 | 1.0541 | 1.0541 |
| 2026-07-08 | 1.0452 | 1.0452 |
| 2026-07-07 | 1.0569 | 1.0569 |
| 2026-07-06 | 1.0710 | 1.0710 |
| 2026-07-03 | 1.0696 | 1.0696 |
| 2026-07-02 | 1.0762 | 1.0762 |
| 2026-07-01 | 1.0804 | 1.0804 |
| 2026-06-30 | 1.0690 | 1.0690 |
| 2026-06-29 | 1.0725 | 1.0725 |
| 2026-06-26 | 1.0765 | 1.0765 |
| 2026-06-25 | 1.0877 | 1.0877 |
| 2026-06-24 | 1.0867 | 1.0867 |
| 2026-06-23 | 1.0811 | 1.0811 |
| 2026-06-22 | 1.0875 | 1.0875 |
| 2026-06-18 | 1.0758 | 1.0758 |
| 2026-06-17 | 1.0802 | 1.0802 |
| 2026-06-16 | 1.0830 | 1.0830 |
| 2026-06-15 | 1.0804 | 1.0804 |
| 2026-06-12 | 1.0668 | 1.0668 |
| 2026-06-11 | 1.0533 | 1.0533 |
| 2026-06-10 | 1.0616 | 1.0616 |
| 2026-06-09 | 1.0645 | 1.0645 |
| 2026-06-08 | 1.0596 | 1.0596 |
| 2026-06-05 | 1.0733 | 1.0733 |
| 2026-06-04 | 1.0674 | 1.0674 |
| 2026-06-03 | 1.0683 | 1.0683 |
| 2026-06-02 | 1.0678 | 1.0678 |
| 2026-06-01 | 1.0682 | 1.0682 |
| 2026-05-29 | 1.0648 | 1.0648 |
| 2026-05-28 | 1.0778 | 1.0778 |
| 2026-05-27 | 1.0775 | 1.0775 |
| 2026-05-26 | 1.0816 | 1.0816 |
| 2026-05-25 | 1.0779 | 1.0779 |
| 2026-05-22 | 1.0762 | 1.0762 |
| 2026-05-21 | 1.0680 | 1.0680 |
| 2026-05-20 | 1.0787 | 1.0787 |
| 2026-05-19 | 1.0788 | 1.0788 |
| 2026-05-18 | 1.0782 | 1.0782 |
| 2026-05-15 | 1.0797 | 1.0797 |
| 2026-05-14 | 1.0828 | 1.0828 |
| 2026-05-13 | 1.0893 | 1.0893 |
| 2026-05-12 | 1.0845 | 1.0845 |
| 2026-05-11 | 1.0869 | 1.0869 |
| 2026-05-08 | 1.0807 | 1.0807 |
| 2026-05-07 | 1.0800 | 1.0800 |
| 2026-05-06 | 1.0797 | 1.0797 |
| 2026-04-30 | 1.0724 | 1.0724 |
| 2026-04-29 | 1.0690 | 1.0690 |
| 2026-04-28 | 1.0624 | 1.0624 |
| 2026-04-27 | 1.0646 | 1.0646 |
| 2026-04-24 | 1.0630 | 1.0630 |
| 2026-04-23 | 1.0671 | 1.0671 |
| 2026-04-22 | 1.0719 | 1.0719 |
| 2026-04-21 | 1.0732 | 1.0732 |
| 2026-04-20 | 1.0702 | 1.0702 |
| 2026-04-17 | 1.0588 | 1.0588 |
| 2026-04-16 | 1.0613 | 1.0613 |
| 2026-04-15 | 1.0594 | 1.0594 |
| 2026-04-14 | 1.0585 | 1.0585 |
| 2026-04-13 | 1.0586 | 1.0586 |
| 2026-04-10 | 1.0606 | 1.0606 |
| 2026-04-09 | 1.0568 | 1.0568 |
| 2026-04-08 | 1.0576 | 1.0576 |
| 2026-04-07 | 1.0399 | 1.0399 |
| 2026-04-03 | 1.0329 | 1.0329 |
