长城优选添利一年混合C(011360)
2024-11-29
0.9812
0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.9812 | 0.9812 |
| 2024-11-28 | 0.9807 | 0.9807 |
| 2024-11-27 | 0.9809 | 0.9809 |
| 2024-11-26 | 0.9804 | 0.9804 |
| 2024-11-25 | 0.9802 | 0.9802 |
| 2024-11-22 | 0.9801 | 0.9801 |
| 2024-11-21 | 0.9812 | 0.9812 |
| 2024-11-20 | 0.9811 | 0.9811 |
| 2024-11-19 | 0.9811 | 0.9811 |
| 2024-11-18 | 0.9809 | 0.9809 |
| 2024-11-15 | 0.9807 | 0.9807 |
| 2024-11-14 | 0.9816 | 0.9816 |
| 2024-11-13 | 0.9821 | 0.9821 |
| 2024-11-12 | 0.9821 | 0.9821 |
| 2024-11-11 | 0.9826 | 0.9826 |
| 2024-11-08 | 0.9818 | 0.9818 |
| 2024-11-07 | 0.9816 | 0.9816 |
| 2024-11-06 | 0.9801 | 0.9801 |
| 2024-11-05 | 0.9808 | 0.9808 |
| 2024-11-04 | 0.9793 | 0.9793 |
| 2024-11-01 | 0.9783 | 0.9783 |
| 2024-10-31 | 0.9779 | 0.9779 |
| 2024-10-30 | 0.9775 | 0.9775 |
| 2024-10-29 | 0.9779 | 0.9779 |
| 2024-10-28 | 0.9783 | 0.9783 |
| 2024-10-25 | 0.9782 | 0.9782 |
| 2024-10-24 | 0.9781 | 0.9781 |
| 2024-10-23 | 0.9788 | 0.9788 |
| 2024-10-22 | 0.9790 | 0.9790 |
| 2024-10-21 | 0.9791 | 0.9791 |
| 2024-10-18 | 0.9791 | 0.9791 |
| 2024-10-17 | 0.9768 | 0.9768 |
| 2024-10-16 | 0.9772 | 0.9772 |
| 2024-10-15 | 0.9775 | 0.9775 |
| 2024-10-14 | 0.9789 | 0.9789 |
| 2024-10-11 | 0.9775 | 0.9775 |
| 2024-10-10 | 0.9795 | 0.9795 |
| 2024-10-09 | 0.9786 | 0.9786 |
| 2024-10-08 | 0.9839 | 0.9839 |
| 2024-09-30 | 0.9792 | 0.9792 |
| 2024-09-27 | 0.9717 | 0.9717 |
| 2024-09-26 | 0.9686 | 0.9686 |
| 2024-09-25 | 0.9650 | 0.9650 |
| 2024-09-24 | 0.9644 | 0.9644 |
| 2024-09-23 | 0.9645 | 0.9645 |
| 2024-09-20 | 0.9645 | 0.9645 |
| 2024-09-19 | 0.9646 | 0.9646 |
| 2024-09-18 | 0.9646 | 0.9646 |
| 2024-09-13 | 0.9644 | 0.9644 |
| 2024-09-12 | 0.9643 | 0.9643 |
| 2024-09-11 | 0.9642 | 0.9642 |
| 2024-09-10 | 0.9641 | 0.9641 |
| 2024-09-09 | 0.9641 | 0.9641 |
| 2024-09-06 | 0.9640 | 0.9640 |
| 2024-09-05 | 0.9640 | 0.9640 |
| 2024-09-04 | 0.9641 | 0.9641 |
| 2024-09-03 | 0.9642 | 0.9642 |
| 2024-09-02 | 0.9642 | 0.9642 |
| 2024-08-30 | 0.9641 | 0.9641 |
| 2024-08-29 | 0.9639 | 0.9639 |
| 2024-08-28 | 0.9639 | 0.9639 |
| 2024-08-27 | 0.9645 | 0.9645 |
| 2024-08-26 | 0.9649 | 0.9649 |
| 2024-08-23 | 0.9653 | 0.9653 |
| 2024-08-22 | 0.9651 | 0.9651 |
| 2024-08-21 | 0.9654 | 0.9654 |
| 2024-08-20 | 0.9654 | 0.9654 |
| 2024-08-19 | 0.9655 | 0.9655 |
| 2024-08-16 | 0.9657 | 0.9657 |
| 2024-08-15 | 0.9656 | 0.9656 |
| 2024-08-14 | 0.9657 | 0.9657 |
| 2024-08-13 | 0.9658 | 0.9658 |
| 2024-08-12 | 0.9658 | 0.9658 |
| 2024-08-09 | 0.9664 | 0.9664 |
| 2024-08-08 | 0.9666 | 0.9666 |
| 2024-08-07 | 0.9664 | 0.9664 |
| 2024-08-06 | 0.9660 | 0.9660 |
| 2024-08-05 | 0.9661 | 0.9661 |
| 2024-08-02 | 0.9661 | 0.9661 |
| 2024-08-01 | 0.9662 | 0.9662 |
| 2024-07-31 | 0.9669 | 0.9669 |
| 2024-07-30 | 0.9658 | 0.9658 |
| 2024-07-29 | 0.9662 | 0.9662 |
| 2024-07-26 | 0.9666 | 0.9666 |
| 2024-07-25 | 0.9664 | 0.9664 |
| 2024-07-24 | 0.9666 | 0.9666 |
| 2024-07-23 | 0.9671 | 0.9671 |
| 2024-07-22 | 0.9684 | 0.9684 |
| 2024-07-19 | 0.9689 | 0.9689 |
| 2024-07-18 | 0.9684 | 0.9684 |
| 2024-07-17 | 0.9687 | 0.9687 |
| 2024-07-16 | 0.9685 | 0.9685 |
| 2024-07-15 | 0.9681 | 0.9681 |
| 2024-07-12 | 0.9680 | 0.9680 |
| 2024-07-11 | 0.9678 | 0.9678 |
| 2024-07-10 | 0.9668 | 0.9668 |
| 2024-07-09 | 0.9670 | 0.9670 |
| 2024-07-08 | 0.9660 | 0.9660 |
| 2024-07-05 | 0.9670 | 0.9670 |
| 2024-07-04 | 0.9676 | 0.9676 |
| 2024-07-03 | 0.9681 | 0.9681 |
| 2024-07-02 | 0.9681 | 0.9681 |
| 2024-07-01 | 0.9675 | 0.9675 |
| 2024-06-30 | 0.9681 | 0.9681 |
| 2024-06-28 | 0.9681 | 0.9681 |
| 2024-06-27 | 0.9680 | 0.9680 |
| 2024-06-26 | 0.9684 | 0.9684 |
| 2024-06-25 | 0.9679 | 0.9679 |
| 2024-06-24 | 0.9681 | 0.9681 |
| 2024-06-21 | 0.9683 | 0.9683 |
| 2024-06-20 | 0.9683 | 0.9683 |
| 2024-06-19 | 0.9688 | 0.9688 |
| 2024-06-18 | 0.9691 | 0.9691 |
| 2024-06-17 | 0.9691 | 0.9691 |
| 2024-06-14 | 0.9686 | 0.9686 |
| 2024-06-13 | 0.9683 | 0.9683 |
| 2024-06-12 | 0.9687 | 0.9687 |
| 2024-06-11 | 0.9681 | 0.9681 |
| 2024-06-07 | 0.9685 | 0.9685 |
| 2024-06-06 | 0.9690 | 0.9690 |
