长城优选添瑞六个月混合C(011539)
2026-10-20
1.0217
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0217 | 1.0217 |
| 2026-10-19 | 1.0221 | 1.0221 |
| 2026-10-16 | 1.0222 | 1.0222 |
| 2026-10-15 | 1.0223 | 1.0223 |
| 2026-10-14 | 1.0245 | 1.0245 |
| 2026-10-13 | 1.0255 | 1.0255 |
| 2026-10-12 | 1.0254 | 1.0254 |
| 2026-10-09 | 1.0266 | 1.0266 |
| 2026-10-08 | 1.0271 | 1.0271 |
| 2026-09-30 | 1.0301 | 1.0301 |
| 2026-09-29 | 1.0303 | 1.0303 |
| 2026-09-28 | 1.0300 | 1.0300 |
| 2026-09-24 | 1.0318 | 1.0318 |
| 2026-09-23 | 1.0331 | 1.0331 |
| 2026-09-22 | 1.0335 | 1.0335 |
| 2026-09-21 | 1.0332 | 1.0332 |
| 2026-09-18 | 1.0329 | 1.0329 |
| 2026-09-17 | 1.0317 | 1.0317 |
| 2026-09-16 | 1.0321 | 1.0321 |
| 2026-09-15 | 1.0313 | 1.0313 |
| 2026-09-14 | 1.0315 | 1.0315 |
| 2026-09-11 | 1.0319 | 1.0319 |
| 2026-09-10 | 1.0333 | 1.0333 |
| 2026-09-09 | 1.0338 | 1.0338 |
| 2026-09-08 | 1.0337 | 1.0337 |
| 2026-09-07 | 1.0337 | 1.0337 |
| 2026-09-04 | 1.0329 | 1.0329 |
| 2026-09-03 | 1.0334 | 1.0334 |
| 2026-09-02 | 1.0332 | 1.0332 |
| 2026-09-01 | 1.0346 | 1.0346 |
| 2026-08-31 | 1.0355 | 1.0355 |
| 2026-08-28 | 1.0352 | 1.0352 |
| 2026-08-27 | 1.0355 | 1.0355 |
| 2026-08-26 | 1.0343 | 1.0343 |
| 2026-08-25 | 1.0337 | 1.0337 |
| 2026-08-24 | 1.0339 | 1.0339 |
| 2026-08-21 | 1.0349 | 1.0349 |
| 2026-08-20 | 1.0346 | 1.0346 |
| 2026-08-19 | 1.0344 | 1.0344 |
| 2026-08-18 | 1.0369 | 1.0369 |
| 2026-08-17 | 1.0372 | 1.0372 |
| 2026-08-14 | 1.0357 | 1.0357 |
| 2026-08-13 | 1.0355 | 1.0355 |
| 2026-08-12 | 1.0361 | 1.0361 |
| 2026-08-11 | 1.0356 | 1.0356 |
| 2026-08-10 | 1.0363 | 1.0363 |
| 2026-08-07 | 1.0363 | 1.0363 |
| 2026-08-06 | 1.0354 | 1.0354 |
| 2026-08-05 | 1.0355 | 1.0355 |
| 2026-08-04 | 1.0342 | 1.0342 |
| 2026-08-03 | 1.0331 | 1.0331 |
| 2026-07-31 | 1.0338 | 1.0338 |
| 2026-07-30 | 1.0331 | 1.0331 |
| 2026-07-29 | 1.0336 | 1.0336 |
| 2026-07-28 | 1.0334 | 1.0334 |
| 2026-07-27 | 1.0348 | 1.0348 |
| 2026-07-24 | 1.0342 | 1.0342 |
| 2026-07-23 | 1.0350 | 1.0350 |
| 2026-07-22 | 1.0349 | 1.0349 |
| 2026-07-21 | 1.0349 | 1.0349 |
| 2026-07-20 | 1.0342 | 1.0342 |
| 2026-07-17 | 1.0340 | 1.0340 |
| 2026-07-16 | 1.0365 | 1.0365 |
| 2026-07-15 | 1.0369 | 1.0369 |
| 2026-07-14 | 1.0369 | 1.0369 |
| 2026-07-13 | 1.0361 | 1.0361 |
| 2026-07-10 | 1.0367 | 1.0367 |
| 2026-07-09 | 1.0379 | 1.0379 |
| 2026-07-08 | 1.0373 | 1.0373 |
| 2026-07-07 | 1.0376 | 1.0376 |
| 2026-07-06 | 1.0380 | 1.0380 |
| 2026-07-03 | 1.0381 | 1.0381 |
| 2026-07-02 | 1.0376 | 1.0376 |
| 2026-07-01 | 1.0391 | 1.0391 |
| 2026-06-30 | 1.0396 | 1.0396 |
| 2026-06-29 | 1.0391 | 1.0391 |
| 2026-06-26 | 1.0385 | 1.0385 |
| 2026-06-25 | 1.0398 | 1.0398 |
| 2026-06-24 | 1.0401 | 1.0401 |
| 2026-06-23 | 1.0392 | 1.0392 |
| 2026-06-22 | 1.0427 | 1.0427 |
| 2026-06-18 | 1.0407 | 1.0407 |
| 2026-06-17 | 1.0411 | 1.0411 |
| 2026-06-16 | 1.0414 | 1.0414 |
| 2026-06-15 | 1.0423 | 1.0423 |
| 2026-06-12 | 1.0394 | 1.0394 |
| 2026-06-11 | 1.0374 | 1.0374 |
| 2026-06-10 | 1.0374 | 1.0374 |
| 2026-06-09 | 1.0385 | 1.0385 |
| 2026-06-08 | 1.0378 | 1.0378 |
| 2026-06-05 | 1.0399 | 1.0399 |
| 2026-06-04 | 1.0413 | 1.0413 |
| 2026-06-03 | 1.0432 | 1.0432 |
| 2026-06-02 | 1.0430 | 1.0430 |
| 2026-06-01 | 1.0415 | 1.0415 |
| 2026-05-29 | 1.0406 | 1.0406 |
| 2026-05-28 | 1.0404 | 1.0404 |
| 2026-05-27 | 1.0406 | 1.0406 |
| 2026-05-26 | 1.0415 | 1.0415 |
| 2026-05-25 | 1.0404 | 1.0404 |
| 2026-05-22 | 1.0397 | 1.0397 |
| 2026-05-21 | 1.0378 | 1.0378 |
| 2026-05-20 | 1.0395 | 1.0395 |
| 2026-05-19 | 1.0397 | 1.0397 |
| 2026-05-18 | 1.0398 | 1.0398 |
| 2026-05-15 | 1.0406 | 1.0406 |
| 2026-05-14 | 1.0418 | 1.0418 |
| 2026-05-13 | 1.0438 | 1.0438 |
| 2026-05-12 | 1.0432 | 1.0432 |
| 2026-05-11 | 1.0436 | 1.0436 |
| 2026-05-08 | 1.0434 | 1.0434 |
| 2026-05-07 | 1.0439 | 1.0439 |
| 2026-05-06 | 1.0448 | 1.0448 |
| 2026-04-30 | 1.0429 | 1.0429 |
| 2026-04-29 | 1.0439 | 1.0439 |
| 2026-04-28 | 1.0419 | 1.0419 |
| 2026-04-27 | 1.0423 | 1.0423 |
