长城竞争优势六个月混合A(011455)
2024-03-28
0.68801.1765%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6800 | 0.6800 |
2024-03-26 | 0.6941 | 0.6941 |
2024-03-25 | 0.6996 | 0.6996 |
2024-03-22 | 0.7101 | 0.7101 |
2024-03-21 | 0.7100 | 0.7100 |
2024-03-20 | 0.7119 | 0.7119 |
2024-03-19 | 0.7153 | 0.7153 |
2024-03-18 | 0.7209 | 0.7209 |
2024-03-15 | 0.7118 | 0.7118 |
2024-03-14 | 0.7054 | 0.7054 |
2024-03-13 | 0.7098 | 0.7098 |
2024-03-12 | 0.7091 | 0.7091 |
2024-03-11 | 0.7083 | 0.7083 |
2024-03-08 | 0.6996 | 0.6996 |
2024-03-07 | 0.6878 | 0.6878 |
2024-03-06 | 0.6943 | 0.6943 |
2024-03-05 | 0.6954 | 0.6954 |
2024-03-04 | 0.6970 | 0.6970 |
2024-03-01 | 0.6894 | 0.6894 |
2024-02-29 | 0.6851 | 0.6851 |
2024-02-28 | 0.6649 | 0.6649 |
2024-02-27 | 0.6874 | 0.6874 |
2024-02-26 | 0.6723 | 0.6723 |
2024-02-23 | 0.6688 | 0.6688 |
2024-02-22 | 0.6658 | 0.6658 |
2024-02-21 | 0.6615 | 0.6615 |
2024-02-20 | 0.6599 | 0.6599 |
2024-02-19 | 0.6630 | 0.6630 |
2024-02-08 | 0.6592 | 0.6592 |
2024-02-07 | 0.6427 | 0.6427 |
2024-02-06 | 0.6318 | 0.6318 |
2024-02-05 | 0.6000 | 0.6000 |
2024-02-02 | 0.6067 | 0.6067 |
2024-02-01 | 0.6173 | 0.6173 |
2024-01-31 | 0.6147 | 0.6147 |
2024-01-30 | 0.6265 | 0.6265 |
2024-01-29 | 0.6395 | 0.6395 |
2024-01-26 | 0.6533 | 0.6533 |
2024-01-25 | 0.6674 | 0.6674 |
2024-01-24 | 0.6570 | 0.6570 |
2024-01-23 | 0.6573 | 0.6573 |
2024-01-22 | 0.6508 | 0.6508 |
2024-01-19 | 0.6737 | 0.6737 |
2024-01-18 | 0.6799 | 0.6799 |
2024-01-17 | 0.6761 | 0.6761 |
2024-01-16 | 0.6931 | 0.6931 |
2024-01-15 | 0.6927 | 0.6927 |
2024-01-12 | 0.6944 | 0.6944 |
2024-01-11 | 0.6992 | 0.6992 |
2024-01-10 | 0.6973 | 0.6973 |
2024-01-09 | 0.7034 | 0.7034 |
2024-01-08 | 0.7023 | 0.7023 |
2024-01-05 | 0.7182 | 0.7182 |
2024-01-04 | 0.7296 | 0.7296 |
2024-01-03 | 0.7345 | 0.7345 |
2024-01-02 | 0.7487 | 0.7487 |
2023-12-31 | 0.7591 | 0.7591 |
2023-12-29 | 0.7591 | 0.7591 |
2023-12-28 | 0.7501 | 0.7501 |
2023-12-27 | 0.7391 | 0.7391 |
2023-12-26 | 0.7316 | 0.7316 |
2023-12-25 | 0.7410 | 0.7410 |
2023-12-22 | 0.7365 | 0.7365 |
2023-12-21 | 0.7381 | 0.7381 |
2023-12-20 | 0.7334 | 0.7334 |
2023-12-19 | 0.7397 | 0.7397 |
2023-12-18 | 0.7373 | 0.7373 |
2023-12-15 | 0.7403 | 0.7403 |
2023-12-14 | 0.7457 | 0.7457 |
2023-12-13 | 0.7496 | 0.7496 |
2023-12-12 | 0.7531 | 0.7531 |
2023-12-11 | 0.7550 | 0.7550 |
2023-12-08 | 0.7473 | 0.7473 |
2023-12-07 | 0.7442 | 0.7442 |
2023-12-06 | 0.7483 | 0.7483 |
2023-12-05 | 0.7490 | 0.7490 |
2023-12-04 | 0.7602 | 0.7602 |
2023-12-01 | 0.7679 | 0.7679 |
2023-11-30 | 0.7683 | 0.7683 |
2023-11-29 | 0.7681 | 0.7681 |
2023-11-28 | 0.7679 | 0.7679 |
2023-11-27 | 0.7628 | 0.7628 |
2023-11-24 | 0.7584 | 0.7584 |
2023-11-23 | 0.7670 | 0.7670 |
2023-11-22 | 0.7592 | 0.7592 |
2023-11-21 | 0.7681 | 0.7681 |
2023-11-20 | 0.7749 | 0.7749 |
2023-11-17 | 0.7758 | 0.7758 |
2023-11-16 | 0.7665 | 0.7665 |
2023-11-15 | 0.7735 | 0.7735 |
2023-11-14 | 0.7698 | 0.7698 |
2023-11-13 | 0.7685 | 0.7685 |
2023-11-10 | 0.7695 | 0.7695 |
2023-11-09 | 0.7702 | 0.7702 |
2023-11-08 | 0.7760 | 0.7760 |
2023-11-07 | 0.7780 | 0.7780 |
2023-11-06 | 0.7822 | 0.7822 |
2023-11-03 | 0.7723 | 0.7723 |
2023-11-02 | 0.7628 | 0.7628 |
2023-11-01 | 0.7715 | 0.7715 |
2023-10-31 | 0.7729 | 0.7729 |
2023-10-30 | 0.7784 | 0.7784 |
2023-10-27 | 0.7638 | 0.7638 |
2023-10-26 | 0.7542 | 0.7542 |
2023-10-25 | 0.7507 | 0.7507 |
2023-10-24 | 0.7497 | 0.7497 |
2023-10-23 | 0.7447 | 0.7447 |
2023-10-20 | 0.7523 | 0.7523 |
2023-10-19 | 0.7580 | 0.7580 |
2023-10-18 | 0.7683 | 0.7683 |
2023-10-17 | 0.7737 | 0.7737 |
2023-10-16 | 0.7709 | 0.7709 |
2023-10-13 | 0.7774 | 0.7774 |
2023-10-12 | 0.7824 | 0.7824 |
2023-10-11 | 0.7780 | 0.7780 |
2023-10-10 | 0.7766 | 0.7766 |
2023-10-09 | 0.7812 | 0.7812 |