长城优选添瑞六个月混合A(011538)
2026-11-09
1.0396
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0396 | 1.0396 |
| 2026-11-06 | 1.0395 | 1.0395 |
| 2026-11-05 | 1.0408 | 1.0408 |
| 2026-11-04 | 1.0405 | 1.0405 |
| 2026-11-03 | 1.0371 | 1.0371 |
| 2026-11-02 | 1.0384 | 1.0384 |
| 2026-10-30 | 1.0375 | 1.0375 |
| 2026-10-29 | 1.0393 | 1.0393 |
| 2026-10-28 | 1.0414 | 1.0414 |
| 2026-10-27 | 1.0404 | 1.0404 |
| 2026-10-26 | 1.0420 | 1.0420 |
| 2026-10-23 | 1.0431 | 1.0431 |
| 2026-10-22 | 1.0422 | 1.0422 |
| 2026-10-21 | 1.0445 | 1.0445 |
| 2026-10-20 | 1.0447 | 1.0447 |
| 2026-10-19 | 1.0451 | 1.0451 |
| 2026-10-16 | 1.0452 | 1.0452 |
| 2026-10-15 | 1.0452 | 1.0452 |
| 2026-10-14 | 1.0475 | 1.0475 |
| 2026-10-13 | 1.0485 | 1.0485 |
| 2026-10-12 | 1.0484 | 1.0484 |
| 2026-10-09 | 1.0496 | 1.0496 |
| 2026-10-08 | 1.0501 | 1.0501 |
| 2026-09-30 | 1.0530 | 1.0530 |
| 2026-09-29 | 1.0532 | 1.0532 |
| 2026-09-28 | 1.0530 | 1.0530 |
| 2026-09-24 | 1.0547 | 1.0547 |
| 2026-09-23 | 1.0560 | 1.0560 |
| 2026-09-22 | 1.0564 | 1.0564 |
| 2026-09-21 | 1.0561 | 1.0561 |
| 2026-09-18 | 1.0557 | 1.0557 |
| 2026-09-17 | 1.0545 | 1.0545 |
| 2026-09-16 | 1.0549 | 1.0549 |
| 2026-09-15 | 1.0541 | 1.0541 |
| 2026-09-14 | 1.0543 | 1.0543 |
| 2026-09-11 | 1.0547 | 1.0547 |
| 2026-09-10 | 1.0561 | 1.0561 |
| 2026-09-09 | 1.0566 | 1.0566 |
| 2026-09-08 | 1.0565 | 1.0565 |
| 2026-09-07 | 1.0564 | 1.0564 |
| 2026-09-04 | 1.0556 | 1.0556 |
| 2026-09-03 | 1.0561 | 1.0561 |
| 2026-09-02 | 1.0559 | 1.0559 |
| 2026-09-01 | 1.0573 | 1.0573 |
| 2026-08-31 | 1.0582 | 1.0582 |
| 2026-08-28 | 1.0579 | 1.0579 |
| 2026-08-27 | 1.0582 | 1.0582 |
| 2026-08-26 | 1.0570 | 1.0570 |
| 2026-08-25 | 1.0563 | 1.0563 |
| 2026-08-24 | 1.0565 | 1.0565 |
| 2026-08-21 | 1.0575 | 1.0575 |
| 2026-08-20 | 1.0571 | 1.0571 |
| 2026-08-19 | 1.0569 | 1.0569 |
| 2026-08-18 | 1.0594 | 1.0594 |
| 2026-08-17 | 1.0598 | 1.0598 |
| 2026-08-14 | 1.0582 | 1.0582 |
| 2026-08-13 | 1.0580 | 1.0580 |
| 2026-08-12 | 1.0586 | 1.0586 |
| 2026-08-11 | 1.0581 | 1.0581 |
| 2026-08-10 | 1.0588 | 1.0588 |
| 2026-08-07 | 1.0587 | 1.0587 |
| 2026-08-06 | 1.0578 | 1.0578 |
| 2026-08-05 | 1.0579 | 1.0579 |
| 2026-08-04 | 1.0566 | 1.0566 |
| 2026-08-03 | 1.0555 | 1.0555 |
| 2026-07-31 | 1.0562 | 1.0562 |
| 2026-07-30 | 1.0553 | 1.0553 |
| 2026-07-29 | 1.0559 | 1.0559 |
| 2026-07-28 | 1.0557 | 1.0557 |
| 2026-07-27 | 1.0571 | 1.0571 |
| 2026-07-24 | 1.0564 | 1.0564 |
| 2026-07-23 | 1.0572 | 1.0572 |
| 2026-07-22 | 1.0571 | 1.0571 |
| 2026-07-21 | 1.0571 | 1.0571 |
| 2026-07-20 | 1.0564 | 1.0564 |
| 2026-07-17 | 1.0561 | 1.0561 |
| 2026-07-16 | 1.0587 | 1.0587 |
| 2026-07-15 | 1.0591 | 1.0591 |
| 2026-07-14 | 1.0591 | 1.0591 |
| 2026-07-13 | 1.0582 | 1.0582 |
| 2026-07-10 | 1.0589 | 1.0589 |
| 2026-07-09 | 1.0600 | 1.0600 |
| 2026-07-08 | 1.0594 | 1.0594 |
| 2026-07-07 | 1.0597 | 1.0597 |
| 2026-07-06 | 1.0601 | 1.0601 |
| 2026-07-03 | 1.0601 | 1.0601 |
| 2026-07-02 | 1.0596 | 1.0596 |
| 2026-07-01 | 1.0612 | 1.0612 |
| 2026-06-30 | 1.0617 | 1.0617 |
| 2026-06-29 | 1.0612 | 1.0612 |
| 2026-06-26 | 1.0605 | 1.0605 |
| 2026-06-25 | 1.0618 | 1.0618 |
| 2026-06-24 | 1.0622 | 1.0622 |
| 2026-06-23 | 1.0612 | 1.0612 |
| 2026-06-22 | 1.0647 | 1.0647 |
| 2026-06-18 | 1.0627 | 1.0627 |
| 2026-06-17 | 1.0631 | 1.0631 |
| 2026-06-16 | 1.0633 | 1.0633 |
| 2026-06-15 | 1.0642 | 1.0642 |
| 2026-06-12 | 1.0612 | 1.0612 |
| 2026-06-11 | 1.0592 | 1.0592 |
| 2026-06-10 | 1.0592 | 1.0592 |
| 2026-06-09 | 1.0603 | 1.0603 |
| 2026-06-08 | 1.0595 | 1.0595 |
| 2026-06-05 | 1.0617 | 1.0617 |
| 2026-06-04 | 1.0631 | 1.0631 |
| 2026-06-03 | 1.0650 | 1.0650 |
| 2026-06-02 | 1.0649 | 1.0649 |
| 2026-06-01 | 1.0633 | 1.0633 |
| 2026-05-29 | 1.0624 | 1.0624 |
| 2026-05-28 | 1.0621 | 1.0621 |
| 2026-05-27 | 1.0623 | 1.0623 |
| 2026-05-26 | 1.0633 | 1.0633 |
| 2026-05-25 | 1.0621 | 1.0621 |
| 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 |
