长城竞争优势六个月混合A(011455)
2026-03-05
0.7587
1.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.8742 | 0.8742 |
| 2025-10-31 | 0.8622 | 0.8622 |
| 2025-10-30 | 0.8383 | 0.8383 |
| 2025-10-29 | 0.8413 | 0.8413 |
| 2025-10-28 | 0.8455 | 0.8455 |
| 2025-10-27 | 0.8333 | 0.8333 |
| 2025-10-24 | 0.8159 | 0.8159 |
| 2025-10-23 | 0.7977 | 0.7977 |
| 2025-10-22 | 0.7961 | 0.7961 |
| 2025-10-21 | 0.8047 | 0.8047 |
| 2025-10-20 | 0.7953 | 0.7953 |
| 2025-10-17 | 0.7839 | 0.7839 |
| 2025-10-16 | 0.8127 | 0.8127 |
| 2025-10-15 | 0.8279 | 0.8279 |
| 2025-10-14 | 0.8143 | 0.8143 |
| 2025-10-13 | 0.8540 | 0.8540 |
| 2025-10-10 | 0.8545 | 0.8545 |
| 2025-10-09 | 0.9034 | 0.9034 |
| 2025-09-30 | 0.8957 | 0.8957 |
| 2025-09-29 | 0.8693 | 0.8693 |
| 2025-09-26 | 0.8493 | 0.8493 |
| 2025-09-25 | 0.8812 | 0.8812 |
| 2025-09-24 | 0.8720 | 0.8720 |
| 2025-09-23 | 0.8487 | 0.8487 |
| 2025-09-22 | 0.8643 | 0.8643 |
| 2025-09-19 | 0.8631 | 0.8631 |
| 2025-09-18 | 0.8735 | 0.8735 |
| 2025-09-17 | 0.8803 | 0.8803 |
| 2025-09-16 | 0.8665 | 0.8665 |
| 2025-09-15 | 0.8539 | 0.8539 |
| 2025-09-12 | 0.8597 | 0.8597 |
| 2025-09-11 | 0.8509 | 0.8509 |
| 2025-09-10 | 0.8323 | 0.8323 |
| 2025-09-09 | 0.8257 | 0.8257 |
| 2025-09-08 | 0.8296 | 0.8296 |
