长城竞争优势六个月混合A(011455)
2026-04-30
0.7745
-0.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7745 | 0.7745 |
| 2026-04-29 | 0.7779 | 0.7779 |
| 2026-04-28 | 0.7732 | 0.7732 |
| 2026-04-27 | 0.7785 | 0.7785 |
| 2026-04-24 | 0.7806 | 0.7806 |
| 2026-04-23 | 0.7794 | 0.7794 |
| 2026-04-22 | 0.7797 | 0.7797 |
| 2026-04-21 | 0.7772 | 0.7772 |
| 2026-04-20 | 0.7709 | 0.7709 |
| 2026-04-17 | 0.7668 | 0.7668 |
| 2026-04-16 | 0.7682 | 0.7682 |
| 2026-04-15 | 0.7570 | 0.7570 |
| 2026-04-14 | 0.7504 | 0.7504 |
| 2026-04-13 | 0.7478 | 0.7478 |
| 2026-04-10 | 0.7575 | 0.7575 |
| 2026-04-09 | 0.7547 | 0.7547 |
| 2026-04-08 | 0.7592 | 0.7592 |
| 2026-04-07 | 0.7483 | 0.7483 |
| 2026-04-03 | 0.7495 | 0.7495 |
| 2026-04-02 | 0.7530 | 0.7530 |
| 2026-04-01 | 0.7529 | 0.7529 |
| 2026-03-31 | 0.7429 | 0.7429 |
| 2026-03-30 | 0.7378 | 0.7378 |
| 2026-03-27 | 0.7441 | 0.7441 |
| 2026-03-26 | 0.7416 | 0.7416 |
| 2026-03-25 | 0.7482 | 0.7482 |
| 2026-03-24 | 0.7482 | 0.7482 |
| 2026-03-23 | 0.7316 | 0.7316 |
| 2026-03-20 | 0.7489 | 0.7489 |
| 2026-03-19 | 0.7561 | 0.7561 |
| 2026-03-18 | 0.7740 | 0.7740 |
| 2026-03-17 | 0.7714 | 0.7714 |
| 2026-03-16 | 0.7714 | 0.7714 |
| 2026-03-13 | 0.7665 | 0.7665 |
| 2026-03-12 | 0.7712 | 0.7712 |
| 2026-03-11 | 0.7716 | 0.7716 |
| 2026-03-10 | 0.7678 | 0.7678 |
| 2026-03-09 | 0.7586 | 0.7586 |
| 2026-03-06 | 0.7670 | 0.7670 |
| 2026-03-05 | 0.7587 | 0.7587 |
| 2026-03-04 | 0.7510 | 0.7510 |
| 2026-03-03 | 0.7578 | 0.7578 |
| 2026-03-02 | 0.7741 | 0.7741 |
| 2026-02-27 | 0.7823 | 0.7823 |
| 2026-02-26 | 0.7842 | 0.7842 |
| 2026-02-25 | 0.7946 | 0.7946 |
| 2026-02-24 | 0.7933 | 0.7933 |
| 2026-02-13 | 0.7908 | 0.7908 |
| 2026-02-12 | 0.7967 | 0.7967 |
| 2026-02-11 | 0.7996 | 0.7996 |
| 2026-02-10 | 0.8010 | 0.8010 |
| 2026-02-09 | 0.7996 | 0.7996 |
| 2026-02-06 | 0.7895 | 0.7895 |
| 2026-02-05 | 0.7901 | 0.7901 |
| 2026-02-04 | 0.7830 | 0.7830 |
| 2026-02-03 | 0.7778 | 0.7778 |
| 2026-02-02 | 0.7739 | 0.7739 |
| 2026-01-30 | 0.7801 | 0.7801 |
| 2026-01-29 | 0.7873 | 0.7873 |
| 2026-01-28 | 0.7860 | 0.7860 |
| 2026-01-27 | 0.7900 | 0.7900 |
| 2026-01-26 | 0.7888 | 0.7888 |
| 2026-01-23 | 0.7968 | 0.7968 |
| 2026-01-22 | 0.7981 | 0.7981 |
| 2026-01-21 | 0.8007 | 0.8007 |
| 2026-01-20 | 0.8041 | 0.8041 |
| 2026-01-19 | 0.7963 | 0.7963 |
| 2026-01-16 | 0.7871 | 0.7871 |
| 2026-01-15 | 0.7871 | 0.7871 |
| 2026-01-14 | 0.7864 | 0.7864 |
| 2026-01-13 | 0.7843 | 0.7843 |
| 2026-01-12 | 0.7883 | 0.7883 |
| 2026-01-09 | 0.7856 | 0.7856 |
| 2026-01-08 | 0.7813 | 0.7813 |
| 2026-01-07 | 0.7835 | 0.7835 |
| 2026-01-06 | 0.7883 | 0.7883 |
| 2026-01-05 | 0.7840 | 0.7840 |
| 2025-12-31 | 0.7752 | 0.7752 |
| 2025-12-30 | 0.7774 | 0.7774 |
| 2025-12-29 | 0.7763 | 0.7763 |
| 2025-12-26 | 0.7818 | 0.7818 |
| 2025-12-25 | 0.7821 | 0.7821 |
| 2025-12-24 | 0.7808 | 0.7808 |
| 2025-12-23 | 0.7819 | 0.7819 |
| 2025-12-22 | 0.7845 | 0.7845 |
| 2025-12-19 | 0.7859 | 0.7859 |
| 2025-12-18 | 0.7795 | 0.7795 |
| 2025-12-17 | 0.7833 | 0.7833 |
| 2025-12-16 | 0.7734 | 0.7734 |
| 2025-12-15 | 0.7794 | 0.7794 |
| 2025-12-12 | 0.7830 | 0.7830 |
| 2025-12-11 | 0.7766 | 0.7766 |
| 2025-12-10 | 0.7794 | 0.7794 |
| 2025-12-09 | 0.7760 | 0.7760 |
| 2025-12-08 | 0.7838 | 0.7838 |
| 2025-12-05 | 0.7883 | 0.7883 |
| 2025-12-04 | 0.7769 | 0.7769 |
| 2025-12-03 | 0.7763 | 0.7763 |
| 2025-12-02 | 0.7933 | 0.7933 |
| 2025-12-01 | 0.8019 | 0.8019 |
| 2025-11-28 | 0.7929 | 0.7929 |
| 2025-11-27 | 0.7895 | 0.7895 |
| 2025-11-26 | 0.8007 | 0.8007 |
| 2025-11-25 | 0.8097 | 0.8097 |
| 2025-11-24 | 0.8047 | 0.8047 |
| 2025-11-21 | 0.7704 | 0.7704 |
| 2025-11-20 | 0.7842 | 0.7842 |
| 2025-11-19 | 0.7952 | 0.7952 |
| 2025-11-18 | 0.8028 | 0.8028 |
| 2025-11-17 | 0.8030 | 0.8030 |
| 2025-11-14 | 0.7931 | 0.7931 |
| 2025-11-13 | 0.8131 | 0.8131 |
| 2025-11-12 | 0.8014 | 0.8014 |
| 2025-11-11 | 0.8145 | 0.8145 |
| 2025-11-10 | 0.8253 | 0.8253 |
| 2025-11-07 | 0.8237 | 0.8237 |
| 2025-11-06 | 0.8472 | 0.8472 |
| 2025-11-05 | 0.8396 | 0.8396 |
| 2025-11-04 | 0.8525 | 0.8525 |
