长城优选稳进六个月混合A(010799)
2024-04-23
1.0375
-0.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0375 | 1.0375 |
| 2024-04-22 | 1.0399 | 1.0399 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0394 | 1.0394 |
| 2024-04-17 | 1.0395 | 1.0395 |
| 2024-04-16 | 1.0382 | 1.0382 |
| 2024-04-15 | 1.0395 | 1.0395 |
| 2024-04-12 | 1.0375 | 1.0375 |
| 2024-04-11 | 1.0365 | 1.0365 |
| 2024-04-10 | 1.0363 | 1.0363 |
| 2024-04-09 | 1.0356 | 1.0356 |
| 2024-04-08 | 1.0356 | 1.0356 |
| 2024-04-03 | 1.0370 | 1.0370 |
| 2024-04-02 | 1.0354 | 1.0354 |
| 2024-04-01 | 1.0361 | 1.0361 |
| 2024-03-29 | 1.0342 | 1.0342 |
| 2024-03-28 | 1.0318 | 1.0318 |
| 2024-03-27 | 1.0306 | 1.0306 |
| 2024-03-26 | 1.0302 | 1.0302 |
| 2024-03-25 | 1.0301 | 1.0301 |
| 2024-03-22 | 1.0306 | 1.0306 |
| 2024-03-21 | 1.0323 | 1.0323 |
| 2024-03-20 | 1.0331 | 1.0331 |
| 2024-03-19 | 1.0333 | 1.0333 |
| 2024-03-18 | 1.0351 | 1.0351 |
| 2024-03-15 | 1.0327 | 1.0327 |
| 2024-03-14 | 1.0322 | 1.0322 |
| 2024-03-13 | 1.0314 | 1.0314 |
| 2024-03-12 | 1.0310 | 1.0310 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0306 | 1.0306 |
| 2024-03-07 | 1.0296 | 1.0296 |
| 2024-03-06 | 1.0293 | 1.0293 |
| 2024-03-05 | 1.0302 | 1.0302 |
| 2024-03-04 | 1.0291 | 1.0291 |
| 2024-03-01 | 1.0261 | 1.0261 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0216 | 1.0216 |
| 2024-02-27 | 1.0263 | 1.0263 |
| 2024-02-26 | 1.0235 | 1.0235 |
| 2024-02-23 | 1.0231 | 1.0231 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0233 | 1.0233 |
| 2024-02-20 | 1.0248 | 1.0248 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0194 | 1.0194 |
| 2024-02-07 | 1.0159 | 1.0159 |
| 2024-02-06 | 1.0120 | 1.0120 |
| 2024-02-05 | 1.0051 | 1.0051 |
| 2024-02-02 | 1.0041 | 1.0041 |
| 2024-02-01 | 1.0065 | 1.0065 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0089 | 1.0089 |
| 2024-01-29 | 1.0128 | 1.0128 |
| 2024-01-26 | 1.0128 | 1.0128 |
| 2024-01-25 | 1.0124 | 1.0124 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0079 | 1.0079 |
| 2024-01-22 | 1.0065 | 1.0065 |
| 2024-01-19 | 1.0128 | 1.0128 |
| 2024-01-18 | 1.0131 | 1.0131 |
| 2024-01-17 | 1.0135 | 1.0135 |
| 2024-01-16 | 1.0169 | 1.0169 |
| 2024-01-15 | 1.0158 | 1.0158 |
| 2024-01-12 | 1.0141 | 1.0141 |
| 2024-01-11 | 1.0142 | 1.0142 |
| 2024-01-10 | 1.0154 | 1.0154 |
| 2024-01-09 | 1.0167 | 1.0167 |
| 2024-01-08 | 1.0155 | 1.0155 |
| 2024-01-05 | 1.0182 | 1.0182 |
| 2024-01-04 | 1.0195 | 1.0195 |
| 2024-01-03 | 1.0198 | 1.0198 |
| 2024-01-02 | 1.0194 | 1.0194 |
| 2023-12-31 | 1.0179 | 1.0179 |
| 2023-12-29 | 1.0179 | 1.0179 |
| 2023-12-28 | 1.0155 | 1.0155 |
| 2023-12-27 | 1.0174 | 1.0174 |
| 2023-12-26 | 1.0148 | 1.0148 |
| 2023-12-25 | 1.0155 | 1.0155 |
| 2023-12-22 | 1.0143 | 1.0143 |
| 2023-12-21 | 1.0148 | 1.0148 |
| 2023-12-20 | 1.0146 | 1.0146 |
| 2023-12-19 | 1.0152 | 1.0152 |
| 2023-12-18 | 1.0165 | 1.0165 |
| 2023-12-15 | 1.0158 | 1.0158 |
| 2023-12-14 | 1.0179 | 1.0179 |
| 2023-12-13 | 1.0189 | 1.0189 |
| 2023-12-12 | 1.0194 | 1.0194 |
| 2023-12-11 | 1.0196 | 1.0196 |
| 2023-12-08 | 1.0172 | 1.0172 |
| 2023-12-07 | 1.0170 | 1.0170 |
| 2023-12-06 | 1.0174 | 1.0174 |
| 2023-12-05 | 1.0178 | 1.0178 |
| 2023-12-04 | 1.0186 | 1.0186 |
| 2023-12-01 | 1.0218 | 1.0218 |
| 2023-11-30 | 1.0213 | 1.0213 |
| 2023-11-29 | 1.0185 | 1.0185 |
| 2023-11-28 | 1.0194 | 1.0194 |
| 2023-11-27 | 1.0176 | 1.0176 |
| 2023-11-24 | 1.0177 | 1.0177 |
| 2023-11-23 | 1.0179 | 1.0179 |
| 2023-11-22 | 1.0165 | 1.0165 |
| 2023-11-21 | 1.0175 | 1.0175 |
| 2023-11-20 | 1.0185 | 1.0185 |
| 2023-11-17 | 1.0173 | 1.0173 |
| 2023-11-16 | 1.0142 | 1.0142 |
| 2023-11-15 | 1.0158 | 1.0158 |
| 2023-11-14 | 1.0166 | 1.0166 |
| 2023-11-13 | 1.0156 | 1.0156 |
| 2023-11-10 | 1.0153 | 1.0153 |
| 2023-11-09 | 1.0144 | 1.0144 |
| 2023-11-08 | 1.0157 | 1.0157 |
| 2023-11-07 | 1.0146 | 1.0146 |
| 2023-11-06 | 1.0153 | 1.0153 |
| 2023-11-03 | 1.0115 | 1.0115 |
| 2023-11-02 | 1.0100 | 1.0100 |
| 2023-11-01 | 1.0133 | 1.0133 |
| 2023-10-31 | 1.0092 | 1.0092 |
| 2023-10-30 | 1.0097 | 1.0097 |
