长城优选添利一年混合A(011359)
2024-10-09
0.9914
-0.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.9914 | 0.9914 |
| 2024-10-08 | 0.9967 | 0.9967 |
| 2024-09-30 | 0.9918 | 0.9918 |
| 2024-09-27 | 0.9842 | 0.9842 |
| 2024-09-26 | 0.9810 | 0.9810 |
| 2024-09-25 | 0.9774 | 0.9774 |
| 2024-09-24 | 0.9768 | 0.9768 |
| 2024-09-23 | 0.9769 | 0.9769 |
| 2024-09-20 | 0.9769 | 0.9769 |
| 2024-09-19 | 0.9769 | 0.9769 |
| 2024-09-18 | 0.9769 | 0.9769 |
| 2024-09-13 | 0.9767 | 0.9767 |
| 2024-09-12 | 0.9765 | 0.9765 |
| 2024-09-11 | 0.9765 | 0.9765 |
| 2024-09-10 | 0.9763 | 0.9763 |
| 2024-09-09 | 0.9763 | 0.9763 |
| 2024-09-06 | 0.9762 | 0.9762 |
| 2024-09-05 | 0.9762 | 0.9762 |
| 2024-09-04 | 0.9763 | 0.9763 |
| 2024-09-03 | 0.9764 | 0.9764 |
| 2024-09-02 | 0.9763 | 0.9763 |
| 2024-08-30 | 0.9762 | 0.9762 |
| 2024-08-29 | 0.9760 | 0.9760 |
| 2024-08-28 | 0.9760 | 0.9760 |
| 2024-08-27 | 0.9766 | 0.9766 |
| 2024-08-26 | 0.9770 | 0.9770 |
| 2024-08-23 | 0.9774 | 0.9774 |
| 2024-08-22 | 0.9772 | 0.9772 |
| 2024-08-21 | 0.9774 | 0.9774 |
| 2024-08-20 | 0.9774 | 0.9774 |
| 2024-08-19 | 0.9775 | 0.9775 |
| 2024-08-16 | 0.9777 | 0.9777 |
| 2024-08-15 | 0.9775 | 0.9775 |
| 2024-08-14 | 0.9776 | 0.9776 |
| 2024-08-13 | 0.9777 | 0.9777 |
| 2024-08-12 | 0.9777 | 0.9777 |
| 2024-08-09 | 0.9783 | 0.9783 |
| 2024-08-08 | 0.9785 | 0.9785 |
| 2024-08-07 | 0.9783 | 0.9783 |
| 2024-08-06 | 0.9779 | 0.9779 |
| 2024-08-05 | 0.9780 | 0.9780 |
| 2024-08-02 | 0.9779 | 0.9779 |
| 2024-08-01 | 0.9780 | 0.9780 |
| 2024-07-31 | 0.9787 | 0.9787 |
| 2024-07-30 | 0.9776 | 0.9776 |
| 2024-07-29 | 0.9780 | 0.9780 |
| 2024-07-26 | 0.9783 | 0.9783 |
| 2024-07-25 | 0.9781 | 0.9781 |
| 2024-07-24 | 0.9784 | 0.9784 |
| 2024-07-23 | 0.9789 | 0.9789 |
| 2024-07-22 | 0.9801 | 0.9801 |
| 2024-07-19 | 0.9806 | 0.9806 |
| 2024-07-18 | 0.9801 | 0.9801 |
| 2024-07-17 | 0.9804 | 0.9804 |
| 2024-07-16 | 0.9802 | 0.9802 |
| 2024-07-15 | 0.9797 | 0.9797 |
| 2024-07-12 | 0.9797 | 0.9797 |
| 2024-07-11 | 0.9794 | 0.9794 |
| 2024-07-10 | 0.9784 | 0.9784 |
| 2024-07-09 | 0.9785 | 0.9785 |
| 2024-07-08 | 0.9776 | 0.9776 |
| 2024-07-05 | 0.9785 | 0.9785 |
| 2024-07-04 | 0.9792 | 0.9792 |
| 2024-07-03 | 0.9796 | 0.9796 |
| 2024-07-02 | 0.9796 | 0.9796 |
| 2024-07-01 | 0.9790 | 0.9790 |
| 2024-06-30 | 0.9796 | 0.9796 |
| 2024-06-28 | 0.9796 | 0.9796 |
| 2024-06-27 | 0.9795 | 0.9795 |
| 2024-06-26 | 0.9799 | 0.9799 |
| 2024-06-25 | 0.9794 | 0.9794 |
| 2024-06-24 | 0.9795 | 0.9795 |
| 2024-06-21 | 0.9798 | 0.9798 |
| 2024-06-20 | 0.9797 | 0.9797 |
| 2024-06-19 | 0.9802 | 0.9802 |
| 2024-06-18 | 0.9805 | 0.9805 |
| 2024-06-17 | 0.9804 | 0.9804 |
| 2024-06-14 | 0.9799 | 0.9799 |
| 2024-06-13 | 0.9796 | 0.9796 |
| 2024-06-12 | 0.9800 | 0.9800 |
| 2024-06-11 | 0.9794 | 0.9794 |
| 2024-06-07 | 0.9797 | 0.9797 |
| 2024-06-06 | 0.9803 | 0.9803 |
| 2024-06-05 | 0.9802 | 0.9802 |
| 2024-06-04 | 0.9808 | 0.9808 |
| 2024-06-03 | 0.9801 | 0.9801 |
| 2024-05-31 | 0.9804 | 0.9804 |
| 2024-05-30 | 0.9805 | 0.9805 |
| 2024-05-29 | 0.9805 | 0.9805 |
| 2024-05-28 | 0.9808 | 0.9808 |
| 2024-05-27 | 0.9815 | 0.9815 |
| 2024-05-24 | 0.9808 | 0.9808 |
| 2024-05-23 | 0.9814 | 0.9814 |
| 2024-05-22 | 0.9822 | 0.9822 |
| 2024-05-21 | 0.9827 | 0.9827 |
| 2024-05-20 | 0.9831 | 0.9831 |
| 2024-05-17 | 0.9832 | 0.9832 |
| 2024-05-16 | 0.9826 | 0.9826 |
| 2024-05-15 | 0.9832 | 0.9832 |
| 2024-05-14 | 0.9833 | 0.9833 |
| 2024-05-13 | 0.9832 | 0.9832 |
| 2024-05-10 | 0.9828 | 0.9828 |
| 2024-05-09 | 0.9829 | 0.9829 |
| 2024-05-08 | 0.9824 | 0.9824 |
| 2024-05-07 | 0.9828 | 0.9828 |
| 2024-05-06 | 0.9823 | 0.9823 |
| 2024-04-30 | 0.9803 | 0.9803 |
| 2024-04-29 | 0.9797 | 0.9797 |
| 2024-04-26 | 0.9796 | 0.9796 |
| 2024-04-25 | 0.9786 | 0.9786 |
| 2024-04-24 | 0.9796 | 0.9796 |
| 2024-04-23 | 0.9798 | 0.9798 |
| 2024-04-22 | 0.9803 | 0.9803 |
| 2024-04-19 | 0.9802 | 0.9802 |
| 2024-04-18 | 0.9804 | 0.9804 |
| 2024-04-17 | 0.9799 | 0.9799 |
| 2024-04-16 | 0.9789 | 0.9789 |
| 2024-04-15 | 0.9792 | 0.9792 |
