长城竞争优势六个月混合C(011456)
2024-04-18
0.6677
0.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6677 | 0.6677 |
| 2024-04-17 | 0.6666 | 0.6666 |
| 2024-04-16 | 0.6494 | 0.6494 |
| 2024-04-15 | 0.6682 | 0.6682 |
| 2024-04-12 | 0.6617 | 0.6617 |
| 2024-04-11 | 0.6634 | 0.6634 |
| 2024-04-10 | 0.6627 | 0.6627 |
| 2024-04-09 | 0.6727 | 0.6727 |
| 2024-04-08 | 0.6717 | 0.6717 |
| 2024-04-03 | 0.6795 | 0.6795 |
| 2024-04-02 | 0.6835 | 0.6835 |
| 2024-04-01 | 0.6912 | 0.6912 |
| 2024-03-29 | 0.6826 | 0.6826 |
| 2024-03-28 | 0.6769 | 0.6769 |
| 2024-03-27 | 0.6690 | 0.6690 |
| 2024-03-26 | 0.6829 | 0.6829 |
| 2024-03-25 | 0.6883 | 0.6883 |
| 2024-03-22 | 0.6987 | 0.6987 |
| 2024-03-21 | 0.6986 | 0.6986 |
| 2024-03-20 | 0.7005 | 0.7005 |
| 2024-03-19 | 0.7039 | 0.7039 |
| 2024-03-18 | 0.7094 | 0.7094 |
| 2024-03-15 | 0.7005 | 0.7005 |
| 2024-03-14 | 0.6942 | 0.6942 |
| 2024-03-13 | 0.6985 | 0.6985 |
| 2024-03-12 | 0.6979 | 0.6979 |
| 2024-03-11 | 0.6971 | 0.6971 |
| 2024-03-08 | 0.6885 | 0.6885 |
| 2024-03-07 | 0.6769 | 0.6769 |
| 2024-03-06 | 0.6834 | 0.6834 |
| 2024-03-05 | 0.6844 | 0.6844 |
| 2024-03-04 | 0.6860 | 0.6860 |
| 2024-03-01 | 0.6786 | 0.6786 |
| 2024-02-29 | 0.6744 | 0.6744 |
| 2024-02-28 | 0.6545 | 0.6545 |
| 2024-02-27 | 0.6766 | 0.6766 |
| 2024-02-26 | 0.6617 | 0.6617 |
| 2024-02-23 | 0.6583 | 0.6583 |
| 2024-02-22 | 0.6554 | 0.6554 |
| 2024-02-21 | 0.6512 | 0.6512 |
| 2024-02-20 | 0.6496 | 0.6496 |
| 2024-02-19 | 0.6527 | 0.6527 |
| 2024-02-08 | 0.6491 | 0.6491 |
| 2024-02-07 | 0.6328 | 0.6328 |
| 2024-02-06 | 0.6221 | 0.6221 |
| 2024-02-05 | 0.5909 | 0.5909 |
| 2024-02-02 | 0.5975 | 0.5975 |
| 2024-02-01 | 0.6079 | 0.6079 |
| 2024-01-31 | 0.6053 | 0.6053 |
| 2024-01-30 | 0.6170 | 0.6170 |
| 2024-01-29 | 0.6297 | 0.6297 |
| 2024-01-26 | 0.6434 | 0.6434 |
| 2024-01-25 | 0.6573 | 0.6573 |
| 2024-01-24 | 0.6471 | 0.6471 |
| 2024-01-23 | 0.6474 | 0.6474 |
| 2024-01-22 | 0.6410 | 0.6410 |
| 2024-01-19 | 0.6636 | 0.6636 |
| 2024-01-18 | 0.6697 | 0.6697 |
| 2024-01-17 | 0.6660 | 0.6660 |
| 2024-01-16 | 0.6827 | 0.6827 |
| 2024-01-15 | 0.6823 | 0.6823 |
| 2024-01-12 | 0.6840 | 0.6840 |
| 2024-01-11 | 0.6887 | 0.6887 |
| 2024-01-10 | 0.6869 | 0.6869 |
| 2024-01-09 | 0.6929 | 0.6929 |
| 2024-01-08 | 0.6918 | 0.6918 |
| 2024-01-05 | 0.7075 | 0.7075 |
| 2024-01-04 | 0.7188 | 0.7188 |
| 2024-01-03 | 0.7237 | 0.7237 |
| 2024-01-02 | 0.7376 | 0.7376 |
| 2023-12-31 | 0.7479 | 0.7479 |
| 2023-12-29 | 0.7480 | 0.7480 |
| 2023-12-28 | 0.7391 | 0.7391 |
| 2023-12-27 | 0.7283 | 0.7283 |
| 2023-12-26 | 0.7209 | 0.7209 |
| 2023-12-25 | 0.7302 | 0.7302 |
| 2023-12-22 | 0.7257 | 0.7257 |
| 2023-12-21 | 0.7273 | 0.7273 |
| 2023-12-20 | 0.7227 | 0.7227 |
| 2023-12-19 | 0.7289 | 0.7289 |
| 2023-12-18 | 0.7266 | 0.7266 |
| 2023-12-15 | 0.7296 | 0.7296 |
| 2023-12-14 | 0.7349 | 0.7349 |
| 2023-12-13 | 0.7388 | 0.7388 |
| 2023-12-12 | 0.7422 | 0.7422 |
| 2023-12-11 | 0.7442 | 0.7442 |
| 2023-12-08 | 0.7366 | 0.7366 |
| 2023-12-07 | 0.7336 | 0.7336 |
| 2023-12-06 | 0.7376 | 0.7376 |
| 2023-12-05 | 0.7383 | 0.7383 |
| 2023-12-04 | 0.7493 | 0.7493 |
| 2023-12-01 | 0.7570 | 0.7570 |
| 2023-11-30 | 0.7574 | 0.7574 |
| 2023-11-29 | 0.7572 | 0.7572 |
| 2023-11-28 | 0.7570 | 0.7570 |
| 2023-11-27 | 0.7520 | 0.7520 |
| 2023-11-24 | 0.7477 | 0.7477 |
| 2023-11-23 | 0.7562 | 0.7562 |
| 2023-11-22 | 0.7485 | 0.7485 |
| 2023-11-21 | 0.7573 | 0.7573 |
| 2023-11-20 | 0.7640 | 0.7640 |
| 2023-11-17 | 0.7649 | 0.7649 |
| 2023-11-16 | 0.7558 | 0.7558 |
| 2023-11-15 | 0.7627 | 0.7627 |
| 2023-11-14 | 0.7591 | 0.7591 |
| 2023-11-13 | 0.7578 | 0.7578 |
| 2023-11-10 | 0.7588 | 0.7588 |
| 2023-11-09 | 0.7595 | 0.7595 |
| 2023-11-08 | 0.7653 | 0.7653 |
| 2023-11-07 | 0.7673 | 0.7673 |
| 2023-11-06 | 0.7714 | 0.7714 |
| 2023-11-03 | 0.7616 | 0.7616 |
| 2023-11-02 | 0.7523 | 0.7523 |
| 2023-11-01 | 0.7609 | 0.7609 |
| 2023-10-31 | 0.7623 | 0.7623 |
| 2023-10-30 | 0.7677 | 0.7677 |
| 2023-10-27 | 0.7533 | 0.7533 |
| 2023-10-26 | 0.7439 | 0.7439 |
| 2023-10-25 | 0.7405 | 0.7405 |
| 2023-10-24 | 0.7394 | 0.7394 |
