长城优选回报六个月混合C(010798)
2026-07-07
1.0569
-1.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0393 | 1.0393 |
| 2026-04-01 | 1.0474 | 1.0474 |
| 2026-03-31 | 1.0383 | 1.0383 |
| 2026-03-30 | 1.0450 | 1.0450 |
| 2026-03-27 | 1.0455 | 1.0455 |
| 2026-03-26 | 1.0407 | 1.0407 |
| 2026-03-25 | 1.0469 | 1.0469 |
| 2026-03-24 | 1.0417 | 1.0417 |
| 2026-03-23 | 1.0329 | 1.0329 |
| 2026-03-20 | 1.0457 | 1.0457 |
| 2026-03-19 | 1.0538 | 1.0538 |
| 2026-03-18 | 1.0658 | 1.0658 |
| 2026-03-17 | 1.0625 | 1.0625 |
| 2026-03-16 | 1.0666 | 1.0666 |
| 2026-03-13 | 1.0670 | 1.0670 |
| 2026-03-12 | 1.0718 | 1.0718 |
| 2026-03-11 | 1.0746 | 1.0746 |
| 2026-03-10 | 1.0727 | 1.0727 |
| 2026-03-09 | 1.0656 | 1.0656 |
| 2026-03-06 | 1.0699 | 1.0699 |
| 2026-03-05 | 1.0667 | 1.0667 |
| 2026-03-04 | 1.0614 | 1.0614 |
| 2026-03-03 | 1.0649 | 1.0649 |
| 2026-03-02 | 1.0772 | 1.0772 |
| 2026-02-27 | 1.0813 | 1.0813 |
| 2026-02-26 | 1.0767 | 1.0767 |
| 2026-02-25 | 1.0790 | 1.0790 |
| 2026-02-24 | 1.0710 | 1.0710 |
| 2026-02-13 | 1.0646 | 1.0646 |
| 2026-02-12 | 1.0688 | 1.0688 |
| 2026-02-11 | 1.0688 | 1.0688 |
| 2026-02-10 | 1.0673 | 1.0673 |
| 2026-02-09 | 1.0691 | 1.0691 |
| 2026-02-06 | 1.0642 | 1.0642 |
| 2026-02-05 | 1.0592 | 1.0592 |
| 2026-02-04 | 1.0618 | 1.0618 |
| 2026-02-03 | 1.0602 | 1.0602 |
| 2026-02-02 | 1.0561 | 1.0561 |
| 2026-01-30 | 1.0651 | 1.0651 |
| 2026-01-29 | 1.0687 | 1.0687 |
| 2026-01-28 | 1.0707 | 1.0707 |
| 2026-01-27 | 1.0677 | 1.0677 |
| 2026-01-26 | 1.0702 | 1.0702 |
| 2026-01-23 | 1.0732 | 1.0732 |
| 2026-01-22 | 1.0697 | 1.0697 |
| 2026-01-21 | 1.0682 | 1.0682 |
| 2026-01-20 | 1.0690 | 1.0690 |
| 2026-01-19 | 1.0703 | 1.0703 |
| 2026-01-16 | 1.0663 | 1.0663 |
| 2026-01-15 | 1.0663 | 1.0663 |
| 2026-01-14 | 1.0689 | 1.0689 |
| 2026-01-13 | 1.0678 | 1.0678 |
| 2026-01-12 | 1.0727 | 1.0727 |
