长城优选稳进六个月混合C(010800)
2024-04-30
1.0278
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0278 | 1.0278 |
| 2024-04-29 | 1.0268 | 1.0268 |
| 2024-04-26 | 1.0272 | 1.0272 |
| 2024-04-25 | 1.0263 | 1.0263 |
| 2024-04-24 | 1.0254 | 1.0254 |
| 2024-04-23 | 1.0249 | 1.0249 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 1.0279 | 1.0279 |
| 2024-04-18 | 1.0268 | 1.0268 |
| 2024-04-17 | 1.0269 | 1.0269 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0270 | 1.0270 |
| 2024-04-12 | 1.0250 | 1.0250 |
| 2024-04-11 | 1.0240 | 1.0240 |
| 2024-04-10 | 1.0238 | 1.0238 |
| 2024-04-09 | 1.0232 | 1.0232 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0246 | 1.0246 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0238 | 1.0238 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0195 | 1.0195 |
| 2024-03-27 | 1.0184 | 1.0184 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0209 | 1.0209 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0230 | 1.0230 |
| 2024-03-15 | 1.0206 | 1.0206 |
| 2024-03-14 | 1.0202 | 1.0202 |
| 2024-03-13 | 1.0193 | 1.0193 |
| 2024-03-12 | 1.0189 | 1.0189 |
| 2024-03-11 | 1.0207 | 1.0207 |
| 2024-03-08 | 1.0186 | 1.0186 |
| 2024-03-07 | 1.0177 | 1.0177 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0172 | 1.0172 |
| 2024-03-01 | 1.0142 | 1.0142 |
| 2024-02-29 | 1.0128 | 1.0128 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0144 | 1.0144 |
| 2024-02-26 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0114 | 1.0114 |
| 2024-02-22 | 1.0123 | 1.0123 |
| 2024-02-21 | 1.0115 | 1.0115 |
| 2024-02-20 | 1.0130 | 1.0130 |
| 2024-02-19 | 1.0102 | 1.0102 |
| 2024-02-08 | 1.0079 | 1.0079 |
| 2024-02-07 | 1.0044 | 1.0044 |
| 2024-02-06 | 1.0005 | 1.0005 |
| 2024-02-05 | 0.9937 | 0.9937 |
| 2024-02-02 | 0.9928 | 0.9928 |
| 2024-02-01 | 0.9952 | 0.9952 |
| 2024-01-31 | 0.9947 | 0.9947 |
| 2024-01-30 | 0.9976 | 0.9976 |
| 2024-01-29 | 1.0015 | 1.0015 |
| 2024-01-26 | 1.0015 | 1.0015 |
| 2024-01-25 | 1.0011 | 1.0011 |
| 2024-01-24 | 0.9984 | 0.9984 |
| 2024-01-23 | 0.9966 | 0.9966 |
| 2024-01-22 | 0.9953 | 0.9953 |
| 2024-01-19 | 1.0015 | 1.0015 |
| 2024-01-18 | 1.0019 | 1.0019 |
| 2024-01-17 | 1.0023 | 1.0023 |
| 2024-01-16 | 1.0056 | 1.0056 |
| 2024-01-15 | 1.0045 | 1.0045 |
| 2024-01-12 | 1.0029 | 1.0029 |
| 2024-01-11 | 1.0030 | 1.0030 |
| 2024-01-10 | 1.0042 | 1.0042 |
| 2024-01-09 | 1.0055 | 1.0055 |
| 2024-01-08 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2024-01-04 | 1.0084 | 1.0084 |
| 2024-01-03 | 1.0086 | 1.0086 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0068 | 1.0068 |
| 2023-12-28 | 1.0044 | 1.0044 |
| 2023-12-27 | 1.0064 | 1.0064 |
| 2023-12-26 | 1.0038 | 1.0038 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0033 | 1.0033 |
| 2023-12-21 | 1.0038 | 1.0038 |
| 2023-12-20 | 1.0037 | 1.0037 |
| 2023-12-19 | 1.0042 | 1.0042 |
| 2023-12-18 | 1.0055 | 1.0055 |
| 2023-12-15 | 1.0049 | 1.0049 |
| 2023-12-14 | 1.0069 | 1.0069 |
| 2023-12-13 | 1.0080 | 1.0080 |
| 2023-12-12 | 1.0085 | 1.0085 |
| 2023-12-11 | 1.0087 | 1.0087 |
| 2023-12-08 | 1.0063 | 1.0063 |
| 2023-12-07 | 1.0061 | 1.0061 |
| 2023-12-06 | 1.0065 | 1.0065 |
| 2023-12-05 | 1.0070 | 1.0070 |
| 2023-12-04 | 1.0078 | 1.0078 |
| 2023-12-01 | 1.0110 | 1.0110 |
| 2023-11-30 | 1.0105 | 1.0105 |
| 2023-11-29 | 1.0077 | 1.0077 |
| 2023-11-28 | 1.0087 | 1.0087 |
| 2023-11-27 | 1.0069 | 1.0069 |
| 2023-11-24 | 1.0070 | 1.0070 |
| 2023-11-23 | 1.0073 | 1.0073 |
| 2023-11-22 | 1.0058 | 1.0058 |
| 2023-11-21 | 1.0068 | 1.0068 |
| 2023-11-20 | 1.0078 | 1.0078 |
| 2023-11-17 | 1.0067 | 1.0067 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0052 | 1.0052 |
| 2023-11-14 | 1.0060 | 1.0060 |
| 2023-11-13 | 1.0050 | 1.0050 |
| 2023-11-10 | 1.0048 | 1.0048 |
| 2023-11-09 | 1.0039 | 1.0039 |
