长城优选添瑞六个月混合A(011538)
2026-05-22
1.0613
0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0613 | 1.0613 |
| 2026-05-21 | 1.0593 | 1.0593 |
| 2026-05-20 | 1.0611 | 1.0611 |
| 2026-05-19 | 1.0613 | 1.0613 |
| 2026-05-18 | 1.0614 | 1.0614 |
| 2026-05-15 | 1.0621 | 1.0621 |
| 2026-05-14 | 1.0634 | 1.0634 |
| 2026-05-13 | 1.0654 | 1.0654 |
| 2026-05-12 | 1.0648 | 1.0648 |
| 2026-05-11 | 1.0652 | 1.0652 |
| 2026-05-08 | 1.0649 | 1.0649 |
| 2026-05-07 | 1.0655 | 1.0655 |
| 2026-05-06 | 1.0663 | 1.0663 |
| 2026-04-30 | 1.0643 | 1.0643 |
| 2026-04-29 | 1.0654 | 1.0654 |
| 2026-04-28 | 1.0633 | 1.0633 |
| 2026-04-27 | 1.0637 | 1.0637 |
| 2026-04-24 | 1.0643 | 1.0643 |
| 2026-04-23 | 1.0634 | 1.0634 |
| 2026-04-22 | 1.0639 | 1.0639 |
| 2026-04-21 | 1.0638 | 1.0638 |
| 2026-04-20 | 1.0629 | 1.0629 |
| 2026-04-17 | 1.0632 | 1.0632 |
| 2026-04-16 | 1.0640 | 1.0640 |
| 2026-04-15 | 1.0626 | 1.0626 |
| 2026-04-14 | 1.0634 | 1.0634 |
| 2026-04-13 | 1.0621 | 1.0621 |
| 2026-04-10 | 1.0612 | 1.0612 |
| 2026-04-09 | 1.0604 | 1.0604 |
| 2026-04-08 | 1.0608 | 1.0608 |
| 2026-04-07 | 1.0577 | 1.0577 |
| 2026-04-03 | 1.0571 | 1.0571 |
| 2026-04-02 | 1.0588 | 1.0588 |
| 2026-04-01 | 1.0593 | 1.0593 |
| 2026-03-31 | 1.0576 | 1.0576 |
| 2026-03-30 | 1.0602 | 1.0602 |
| 2026-03-27 | 1.0591 | 1.0591 |
| 2026-03-26 | 1.0569 | 1.0569 |
| 2026-03-25 | 1.0583 | 1.0583 |
| 2026-03-24 | 1.0556 | 1.0556 |
| 2026-03-23 | 1.0527 | 1.0527 |
| 2026-03-20 | 1.0587 | 1.0587 |
| 2026-03-19 | 1.0589 | 1.0589 |
| 2026-03-18 | 1.0646 | 1.0646 |
| 2026-03-17 | 1.0642 | 1.0642 |
| 2026-03-16 | 1.0678 | 1.0678 |
| 2026-03-13 | 1.0709 | 1.0709 |
| 2026-03-12 | 1.0739 | 1.0739 |
| 2026-03-11 | 1.0742 | 1.0742 |
| 2026-03-10 | 1.0731 | 1.0731 |
| 2026-03-09 | 1.0707 | 1.0707 |
| 2026-03-06 | 1.0717 | 1.0717 |
| 2026-03-05 | 1.0718 | 1.0718 |
| 2026-03-04 | 1.0708 | 1.0708 |
| 2026-03-03 | 1.0726 | 1.0726 |
| 2026-03-02 | 1.0810 | 1.0810 |
| 2026-02-27 | 1.0798 | 1.0798 |
| 2026-02-26 | 1.0775 | 1.0775 |
| 2026-02-25 | 1.0784 | 1.0784 |
| 2026-02-24 | 1.0770 | 1.0770 |
| 2026-02-13 | 1.0735 | 1.0735 |
| 2026-02-12 | 1.0782 | 1.0782 |
| 2026-02-11 | 1.0761 | 1.0761 |
| 2026-02-10 | 1.0749 | 1.0749 |
| 2026-02-09 | 1.0749 | 1.0749 |
| 2026-02-06 | 1.0709 | 1.0709 |
| 2026-02-05 | 1.0712 | 1.0712 |
| 2026-02-04 | 1.0739 | 1.0739 |
| 2026-02-03 | 1.0703 | 1.0703 |
| 2026-02-02 | 1.0651 | 1.0651 |
| 2026-01-30 | 1.0716 | 1.0716 |
| 2026-01-29 | 1.0752 | 1.0752 |
| 2026-01-28 | 1.0732 | 1.0732 |
| 2026-01-27 | 1.0720 | 1.0720 |
| 2026-01-26 | 1.0718 | 1.0718 |
| 2026-01-23 | 1.0719 | 1.0719 |
| 2026-01-22 | 1.0707 | 1.0707 |
| 2026-01-21 | 1.0713 | 1.0713 |
| 2026-01-20 | 1.0709 | 1.0709 |
| 2026-01-19 | 1.0711 | 1.0711 |
| 2026-01-16 | 1.0706 | 1.0706 |
| 2026-01-15 | 1.0715 | 1.0715 |
| 2026-01-14 | 1.0716 | 1.0716 |
| 2026-01-13 | 1.0723 | 1.0723 |
| 2026-01-12 | 1.0728 | 1.0728 |
| 2026-01-09 | 1.0702 | 1.0702 |
| 2026-01-08 | 1.0674 | 1.0674 |
| 2026-01-07 | 1.0686 | 1.0686 |
| 2026-01-06 | 1.0688 | 1.0688 |
| 2026-01-05 | 1.0648 | 1.0648 |
| 2025-12-31 | 1.0602 | 1.0602 |
| 2025-12-30 | 1.0604 | 1.0604 |
| 2025-12-29 | 1.0597 | 1.0597 |
| 2025-12-26 | 1.0609 | 1.0609 |
| 2025-12-25 | 1.0596 | 1.0596 |
| 2025-12-24 | 1.0585 | 1.0585 |
| 2025-12-23 | 1.0572 | 1.0572 |
| 2025-12-22 | 1.0571 | 1.0571 |
| 2025-12-19 | 1.0561 | 1.0561 |
| 2025-12-18 | 1.0553 | 1.0553 |
| 2025-12-17 | 1.0551 | 1.0551 |
| 2025-12-16 | 1.0529 | 1.0529 |
| 2025-12-15 | 1.0546 | 1.0546 |
| 2025-12-12 | 1.0551 | 1.0551 |
| 2025-12-11 | 1.0539 | 1.0539 |
| 2025-12-10 | 1.0543 | 1.0543 |
| 2025-12-09 | 1.0544 | 1.0544 |
| 2025-12-08 | 1.0561 | 1.0561 |
| 2025-12-05 | 1.0555 | 1.0555 |
| 2025-12-04 | 1.0541 | 1.0541 |
| 2025-12-03 | 1.0537 | 1.0537 |
| 2025-12-02 | 1.0542 | 1.0542 |
| 2025-12-01 | 1.0550 | 1.0550 |
| 2025-11-28 | 1.0533 | 1.0533 |
| 2025-11-27 | 1.0529 | 1.0529 |
| 2025-11-26 | 1.0529 | 1.0529 |
| 2025-11-25 | 1.0529 | 1.0529 |
