长城竞争优势六个月混合A(011455)
2026-10-16
0.7042
0.7728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7042 | 0.7042 |
| 2026-10-15 | 0.6988 | 0.6988 |
| 2026-10-14 | 0.7044 | 0.7044 |
| 2026-10-13 | 0.7050 | 0.7050 |
| 2026-10-12 | 0.7126 | 0.7126 |
| 2026-10-09 | 0.7094 | 0.7094 |
| 2026-10-08 | 0.7015 | 0.7015 |
| 2026-09-30 | 0.7100 | 0.7100 |
| 2026-09-29 | 0.7053 | 0.7053 |
| 2026-09-28 | 0.7045 | 0.7045 |
| 2026-09-24 | 0.7084 | 0.7084 |
| 2026-09-23 | 0.7121 | 0.7121 |
| 2026-09-22 | 0.7145 | 0.7145 |
| 2026-09-21 | 0.7141 | 0.7141 |
| 2026-09-18 | 0.7116 | 0.7116 |
| 2026-09-17 | 0.7094 | 0.7094 |
| 2026-09-16 | 0.7090 | 0.7090 |
| 2026-09-15 | 0.7123 | 0.7123 |
| 2026-09-14 | 0.7159 | 0.7159 |
| 2026-09-11 | 0.7132 | 0.7132 |
| 2026-09-10 | 0.7170 | 0.7170 |
| 2026-09-09 | 0.7212 | 0.7212 |
| 2026-09-08 | 0.7232 | 0.7232 |
| 2026-09-07 | 0.7258 | 0.7258 |
| 2026-09-04 | 0.7306 | 0.7306 |
| 2026-09-03 | 0.7287 | 0.7287 |
| 2026-09-02 | 0.7274 | 0.7274 |
| 2026-09-01 | 0.7351 | 0.7351 |
| 2026-08-31 | 0.7325 | 0.7325 |
| 2026-08-28 | 0.7339 | 0.7339 |
| 2026-08-27 | 0.7361 | 0.7361 |
| 2026-08-26 | 0.7396 | 0.7396 |
| 2026-08-25 | 0.7331 | 0.7331 |
| 2026-08-24 | 0.7289 | 0.7289 |
| 2026-08-21 | 0.7319 | 0.7319 |
| 2026-08-20 | 0.7355 | 0.7355 |
| 2026-08-19 | 0.7384 | 0.7384 |
| 2026-08-18 | 0.7392 | 0.7392 |
| 2026-08-17 | 0.7376 | 0.7376 |
| 2026-08-14 | 0.7342 | 0.7342 |
| 2026-08-13 | 0.7355 | 0.7355 |
| 2026-08-12 | 0.7399 | 0.7399 |
| 2026-08-11 | 0.7448 | 0.7448 |
| 2026-08-10 | 0.7491 | 0.7491 |
| 2026-08-07 | 0.7375 | 0.7375 |
| 2026-08-06 | 0.7396 | 0.7396 |
| 2026-08-05 | 0.7463 | 0.7463 |
| 2026-08-04 | 0.7436 | 0.7436 |
| 2026-08-03 | 0.7472 | 0.7472 |
| 2026-07-31 | 0.7483 | 0.7483 |
| 2026-07-30 | 0.7517 | 0.7517 |
| 2026-07-29 | 0.7483 | 0.7483 |
| 2026-07-28 | 0.7418 | 0.7418 |
| 2026-07-27 | 0.7415 | 0.7415 |
| 2026-07-24 | 0.7335 | 0.7335 |
| 2026-07-23 | 0.7388 | 0.7388 |
| 2026-07-22 | 0.7341 | 0.7341 |
| 2026-07-21 | 0.7385 | 0.7385 |
| 2026-07-20 | 0.7365 | 0.7365 |
| 2026-07-17 | 0.7248 | 0.7248 |
| 2026-07-16 | 0.7358 | 0.7358 |
| 2026-07-15 | 0.7387 | 0.7387 |
| 2026-07-14 | 0.7344 | 0.7344 |
| 2026-07-13 | 0.7253 | 0.7253 |
| 2026-07-10 | 0.7242 | 0.7242 |
| 2026-07-09 | 0.7278 | 0.7278 |
| 2026-07-08 | 0.7267 | 0.7267 |
| 2026-07-07 | 0.7288 | 0.7288 |
| 2026-07-06 | 0.7325 | 0.7325 |
| 2026-07-03 | 0.7307 | 0.7307 |
| 2026-07-02 | 0.7255 | 0.7255 |
| 2026-07-01 | 0.7324 | 0.7324 |
| 2026-06-30 | 0.7323 | 0.7323 |
| 2026-06-29 | 0.7391 | 0.7391 |
| 2026-06-26 | 0.7294 | 0.7294 |
| 2026-06-25 | 0.7417 | 0.7417 |
| 2026-06-24 | 0.7392 | 0.7392 |
| 2026-06-23 | 0.7331 | 0.7331 |
| 2026-06-22 | 0.7355 | 0.7355 |
| 2026-06-18 | 0.7303 | 0.7303 |
| 2026-06-17 | 0.7294 | 0.7294 |
| 2026-06-16 | 0.7303 | 0.7303 |
| 2026-06-15 | 0.7399 | 0.7399 |
| 2026-06-12 | 0.7362 | 0.7362 |
| 2026-06-11 | 0.7317 | 0.7317 |
| 2026-06-10 | 0.7356 | 0.7356 |
| 2026-06-09 | 0.7385 | 0.7385 |
| 2026-06-08 | 0.7336 | 0.7336 |
| 2026-06-05 | 0.7377 | 0.7377 |
| 2026-06-04 | 0.7418 | 0.7418 |
| 2026-06-03 | 0.7520 | 0.7520 |
| 2026-06-02 | 0.7544 | 0.7544 |
| 2026-06-01 | 0.7464 | 0.7464 |
| 2026-05-29 | 0.7478 | 0.7478 |
| 2026-05-28 | 0.7484 | 0.7484 |
| 2026-05-27 | 0.7509 | 0.7509 |
| 2026-05-26 | 0.7579 | 0.7579 |
| 2026-05-25 | 0.7565 | 0.7565 |
| 2026-05-22 | 0.7556 | 0.7556 |
| 2026-05-21 | 0.7507 | 0.7507 |
| 2026-05-20 | 0.7582 | 0.7582 |
| 2026-05-19 | 0.7589 | 0.7589 |
| 2026-05-18 | 0.7616 | 0.7616 |
| 2026-05-15 | 0.7743 | 0.7743 |
| 2026-05-14 | 0.7789 | 0.7789 |
| 2026-05-13 | 0.7840 | 0.7840 |
| 2026-05-12 | 0.7816 | 0.7816 |
| 2026-05-11 | 0.7789 | 0.7789 |
| 2026-05-08 | 0.7805 | 0.7805 |
| 2026-05-07 | 0.7816 | 0.7816 |
| 2026-05-06 | 0.7802 | 0.7802 |
| 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 |
