长城优选添瑞六个月混合C(011539)
2026-01-23
1.0515
0.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0515 | 1.0515 |
| 2026-01-22 | 1.0503 | 1.0503 |
| 2026-01-21 | 1.0509 | 1.0509 |
| 2026-01-20 | 1.0505 | 1.0505 |
| 2026-01-19 | 1.0507 | 1.0507 |
| 2026-01-16 | 1.0502 | 1.0502 |
| 2026-01-15 | 1.0512 | 1.0512 |
| 2026-01-14 | 1.0513 | 1.0513 |
| 2026-01-13 | 1.0520 | 1.0520 |
| 2026-01-12 | 1.0524 | 1.0524 |
| 2026-01-09 | 1.0499 | 1.0499 |
| 2026-01-08 | 1.0471 | 1.0471 |
| 2026-01-07 | 1.0484 | 1.0484 |
| 2026-01-06 | 1.0486 | 1.0486 |
| 2026-01-05 | 1.0446 | 1.0446 |
| 2025-12-31 | 1.0402 | 1.0402 |
| 2025-12-30 | 1.0405 | 1.0405 |
| 2025-12-29 | 1.0397 | 1.0397 |
| 2025-12-26 | 1.0409 | 1.0409 |
| 2025-12-25 | 1.0397 | 1.0397 |
| 2025-12-24 | 1.0386 | 1.0386 |
| 2025-12-23 | 1.0374 | 1.0374 |
| 2025-12-22 | 1.0373 | 1.0373 |
| 2025-12-19 | 1.0363 | 1.0363 |
| 2025-12-18 | 1.0355 | 1.0355 |
| 2025-12-17 | 1.0354 | 1.0354 |
| 2025-12-16 | 1.0332 | 1.0332 |
| 2025-12-15 | 1.0349 | 1.0349 |
| 2025-12-12 | 1.0355 | 1.0355 |
| 2025-12-11 | 1.0342 | 1.0342 |
| 2025-12-10 | 1.0346 | 1.0346 |
| 2025-12-09 | 1.0348 | 1.0348 |
| 2025-12-08 | 1.0364 | 1.0364 |
| 2025-12-05 | 1.0359 | 1.0359 |
| 2025-12-04 | 1.0346 | 1.0346 |
| 2025-12-03 | 1.0341 | 1.0341 |
| 2025-12-02 | 1.0347 | 1.0347 |
| 2025-12-01 | 1.0354 | 1.0354 |
| 2025-11-28 | 1.0338 | 1.0338 |
| 2025-11-27 | 1.0334 | 1.0334 |
| 2025-11-26 | 1.0335 | 1.0335 |
| 2025-11-25 | 1.0335 | 1.0335 |
| 2025-11-24 | 1.0323 | 1.0323 |
| 2025-11-21 | 1.0324 | 1.0324 |
| 2025-11-20 | 1.0355 | 1.0355 |
| 2025-11-19 | 1.0363 | 1.0363 |
| 2025-11-18 | 1.0353 | 1.0353 |
| 2025-11-17 | 1.0365 | 1.0365 |
| 2025-11-14 | 1.0380 | 1.0380 |
| 2025-11-13 | 1.0402 | 1.0402 |
| 2025-11-12 | 1.0369 | 1.0369 |
| 2025-11-11 | 1.0371 | 1.0371 |
| 2025-11-10 | 1.0381 | 1.0381 |
| 2025-11-07 | 1.0370 | 1.0370 |
| 2025-11-06 | 1.0368 | 1.0368 |
| 2025-11-05 | 1.0345 | 1.0345 |
| 2025-11-04 | 1.0334 | 1.0334 |
| 2025-11-03 | 1.0352 | 1.0352 |
| 2025-10-31 | 1.0353 | 1.0353 |
| 2025-10-30 | 1.0371 | 1.0371 |
| 2025-10-29 | 1.0377 | 1.0377 |
| 2025-10-28 | 1.0354 | 1.0354 |
| 2025-10-27 | 1.0369 | 1.0369 |
| 2025-10-24 | 1.0347 | 1.0347 |
| 2025-10-23 | 1.0333 | 1.0333 |
| 2025-10-22 | 1.0321 | 1.0321 |
| 2025-10-21 | 1.0328 | 1.0328 |
| 2025-10-20 | 1.0304 | 1.0304 |
| 2025-10-17 | 1.0298 | 1.0298 |
| 2025-10-16 | 1.0351 | 1.0351 |
| 2025-10-15 | 1.0353 | 1.0353 |
| 2025-10-14 | 1.0319 | 1.0319 |
| 2025-10-13 | 1.0347 | 1.0347 |
| 2025-10-10 | 1.0358 | 1.0358 |
| 2025-10-09 | 1.0412 | 1.0412 |
| 2025-09-30 | 1.0360 | 1.0360 |
| 2025-09-29 | 1.0341 | 1.0341 |
| 2025-09-26 | 1.0311 | 1.0311 |
| 2025-09-25 | 1.0324 | 1.0324 |
| 2025-09-24 | 1.0312 | 1.0312 |
| 2025-09-23 | 1.0288 | 1.0288 |
| 2025-09-22 | 1.0290 | 1.0290 |
| 2025-09-19 | 1.0293 | 1.0293 |
| 2025-09-18 | 1.0286 | 1.0286 |
| 2025-09-17 | 1.0321 | 1.0321 |
| 2025-09-16 | 1.0301 | 1.0301 |
| 2025-09-15 | 1.0311 | 1.0311 |
| 2025-09-12 | 1.0298 | 1.0298 |
| 2025-09-11 | 1.0309 | 1.0309 |
| 2025-09-10 | 1.0282 | 1.0282 |
| 2025-09-09 | 1.0288 | 1.0288 |
| 2025-09-08 | 1.0296 | 1.0296 |
| 2025-09-05 | 1.0282 | 1.0282 |
| 2025-09-04 | 1.0239 | 1.0239 |
| 2025-09-03 | 1.0271 | 1.0271 |
| 2025-09-02 | 1.0284 | 1.0284 |
| 2025-09-01 | 1.0298 | 1.0298 |
| 2025-08-29 | 1.0284 | 1.0284 |
| 2025-08-28 | 1.0257 | 1.0257 |
| 2025-08-27 | 1.0231 | 1.0231 |
| 2025-08-26 | 1.0275 | 1.0275 |
| 2025-08-25 | 1.0278 | 1.0278 |
| 2025-08-22 | 1.0228 | 1.0228 |
| 2025-08-21 | 1.0189 | 1.0189 |
| 2025-08-20 | 1.0179 | 1.0179 |
| 2025-08-19 | 1.0149 | 1.0149 |
| 2025-08-18 | 1.0164 | 1.0164 |
| 2025-08-15 | 1.0150 | 1.0150 |
| 2025-08-14 | 1.0139 | 1.0139 |
| 2025-08-13 | 1.0140 | 1.0140 |
| 2025-08-12 | 1.0121 | 1.0121 |
| 2025-08-11 | 1.0117 | 1.0117 |
| 2025-08-08 | 1.0111 | 1.0111 |
| 2025-08-07 | 1.0116 | 1.0116 |
| 2025-08-06 | 1.0117 | 1.0117 |
| 2025-08-05 | 1.0109 | 1.0109 |
| 2025-08-04 | 1.0090 | 1.0090 |
| 2025-08-01 | 1.0078 | 1.0078 |
| 2025-07-31 | 1.0090 | 1.0090 |
| 2025-07-30 | 1.0140 | 1.0140 |
