长城优选添瑞六个月混合C(011539)
2025-12-04
1.0346
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 1.0141 | 1.0141 |
| 2025-07-28 | 1.0135 | 1.0135 |
| 2025-07-25 | 1.0132 | 1.0132 |
| 2025-07-24 | 1.0149 | 1.0149 |
| 2025-07-23 | 1.0135 | 1.0135 |
| 2025-07-22 | 1.0135 | 1.0135 |
| 2025-07-21 | 1.0109 | 1.0109 |
| 2025-07-18 | 1.0090 | 1.0090 |
| 2025-07-17 | 1.0071 | 1.0071 |
| 2025-07-16 | 1.0059 | 1.0059 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-14 | 1.0067 | 1.0067 |
| 2025-07-11 | 1.0064 | 1.0064 |
| 2025-07-10 | 1.0061 | 1.0061 |
| 2025-07-09 | 1.0051 | 1.0051 |
| 2025-07-08 | 1.0056 | 1.0056 |
| 2025-07-07 | 1.0042 | 1.0042 |
| 2025-07-04 | 1.0051 | 1.0051 |
| 2025-07-03 | 1.0045 | 1.0045 |
| 2025-07-02 | 1.0034 | 1.0034 |
| 2025-07-01 | 1.0029 | 1.0029 |
| 2025-06-30 | 1.0024 | 1.0024 |
| 2025-06-27 | 1.0020 | 1.0020 |
| 2025-06-26 | 1.0030 | 1.0030 |
| 2025-06-25 | 1.0036 | 1.0036 |
| 2025-06-24 | 1.0010 | 1.0010 |
| 2025-06-23 | 0.9988 | 0.9988 |
| 2025-06-20 | 0.9983 | 0.9983 |
| 2025-06-19 | 0.9978 | 0.9978 |
| 2025-06-18 | 0.9997 | 0.9997 |
| 2025-06-17 | 0.9997 | 0.9997 |
| 2025-06-16 | 0.9996 | 0.9996 |
| 2025-06-13 | 0.9996 | 0.9996 |
| 2025-06-12 | 1.0011 | 1.0011 |
