长城优选回报六个月混合C(010798)
2026-04-01
1.0474
0.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0649 | 1.0649 |
| 2026-01-08 | 1.0611 | 1.0611 |
| 2026-01-07 | 1.0646 | 1.0646 |
| 2026-01-06 | 1.0646 | 1.0646 |
| 2026-01-05 | 1.0576 | 1.0576 |
| 2025-12-31 | 1.0497 | 1.0497 |
| 2025-12-30 | 1.0493 | 1.0493 |
| 2025-12-29 | 1.0455 | 1.0455 |
| 2025-12-26 | 1.0425 | 1.0425 |
| 2025-12-25 | 1.0423 | 1.0423 |
| 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 |
