长城兴华优选一年定开混合A(012312)
2026-10-16
0.6099
0.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6099 | 0.6099 |
| 2026-10-15 | 0.6075 | 0.6075 |
| 2026-10-14 | 0.6201 | 0.6201 |
| 2026-10-13 | 0.6300 | 0.6300 |
| 2026-10-12 | 0.6268 | 0.6268 |
| 2026-10-09 | 0.6411 | 0.6411 |
| 2026-10-08 | 0.6430 | 0.6430 |
| 2026-09-30 | 0.6525 | 0.6525 |
| 2026-09-29 | 0.6516 | 0.6516 |
| 2026-09-28 | 0.6488 | 0.6488 |
| 2026-09-24 | 0.6741 | 0.6741 |
| 2026-09-23 | 0.6971 | 0.6971 |
| 2026-09-22 | 0.6992 | 0.6992 |
| 2026-09-21 | 0.7022 | 0.7022 |
| 2026-09-18 | 0.7003 | 0.7003 |
| 2026-09-17 | 0.6896 | 0.6896 |
| 2026-09-16 | 0.7020 | 0.7020 |
| 2026-09-15 | 0.6871 | 0.6871 |
| 2026-09-14 | 0.6961 | 0.6961 |
| 2026-09-11 | 0.7057 | 0.7057 |
| 2026-09-10 | 0.7136 | 0.7136 |
| 2026-09-09 | 0.7200 | 0.7200 |
| 2026-09-08 | 0.7146 | 0.7146 |
| 2026-09-07 | 0.7140 | 0.7140 |
| 2026-09-04 | 0.7024 | 0.7024 |
| 2026-09-03 | 0.7081 | 0.7081 |
| 2026-09-02 | 0.7032 | 0.7032 |
| 2026-09-01 | 0.7143 | 0.7143 |
| 2026-08-31 | 0.7226 | 0.7226 |
| 2026-08-28 | 0.7202 | 0.7202 |
| 2026-08-27 | 0.7185 | 0.7185 |
| 2026-08-26 | 0.7096 | 0.7096 |
| 2026-08-25 | 0.7028 | 0.7028 |
| 2026-08-24 | 0.7093 | 0.7093 |
| 2026-08-21 | 0.7267 | 0.7267 |
| 2026-08-20 | 0.7124 | 0.7124 |
| 2026-08-19 | 0.7064 | 0.7064 |
| 2026-08-18 | 0.7390 | 0.7390 |
| 2026-08-17 | 0.7438 | 0.7438 |
| 2026-08-14 | 0.7273 | 0.7273 |
| 2026-08-13 | 0.7229 | 0.7229 |
| 2026-08-12 | 0.7366 | 0.7366 |
| 2026-08-11 | 0.7283 | 0.7283 |
| 2026-08-10 | 0.7420 | 0.7420 |
| 2026-08-07 | 0.7439 | 0.7439 |
| 2026-08-06 | 0.7286 | 0.7286 |
| 2026-08-05 | 0.7273 | 0.7273 |
| 2026-08-04 | 0.7107 | 0.7107 |
| 2026-08-03 | 0.7067 | 0.7067 |
| 2026-07-31 | 0.7119 | 0.7119 |
| 2026-07-30 | 0.7082 | 0.7082 |
| 2026-07-29 | 0.7154 | 0.7154 |
| 2026-07-28 | 0.7073 | 0.7073 |
| 2026-07-27 | 0.7230 | 0.7230 |
| 2026-07-24 | 0.7076 | 0.7076 |
| 2026-07-23 | 0.7222 | 0.7222 |
| 2026-07-22 | 0.7137 | 0.7137 |
| 2026-07-21 | 0.7138 | 0.7138 |
| 2026-07-20 | 0.6985 | 0.6985 |
| 2026-07-17 | 0.6989 | 0.6989 |
| 2026-07-16 | 0.7303 | 0.7303 |
| 2026-07-15 | 0.7400 | 0.7400 |
| 2026-07-14 | 0.7438 | 0.7438 |
| 2026-07-13 | 0.7211 | 0.7211 |
| 2026-07-10 | 0.7397 | 0.7397 |
| 2026-07-09 | 0.7630 | 0.7630 |
| 2026-07-08 | 0.7445 | 0.7445 |
| 2026-07-07 | 0.7592 | 0.7592 |
| 2026-07-06 | 0.7708 | 0.7708 |
| 2026-07-03 | 0.7901 | 0.7901 |
| 2026-07-02 | 0.7803 | 0.7803 |
| 2026-07-01 | 0.8254 | 0.8254 |
| 2026-06-30 | 0.8496 | 0.8496 |
| 2026-06-29 | 0.8224 | 0.8224 |
| 2026-06-26 | 0.8338 | 0.8338 |
| 2026-06-25 | 0.8641 | 0.8641 |
| 2026-06-24 | 0.8505 | 0.8505 |
| 2026-06-23 | 0.8244 | 0.8244 |
| 2026-06-22 | 0.8547 | 0.8547 |
| 2026-06-18 | 0.8367 | 0.8367 |
| 2026-06-17 | 0.8230 | 0.8230 |
| 2026-06-16 | 0.8147 | 0.8147 |
| 2026-06-15 | 0.8061 | 0.8061 |
| 2026-06-12 | 0.7655 | 0.7655 |
| 2026-06-11 | 0.7596 | 0.7596 |
| 2026-06-10 | 0.7618 | 0.7618 |
| 2026-06-09 | 0.7842 | 0.7842 |
| 2026-06-08 | 0.7536 | 0.7536 |
| 2026-06-05 | 0.7786 | 0.7786 |
| 2026-06-04 | 0.8058 | 0.8058 |
| 2026-06-03 | 0.8105 | 0.8105 |
| 2026-06-02 | 0.8060 | 0.8060 |
| 2026-06-01 | 0.7835 | 0.7835 |
| 2026-05-29 | 0.8081 | 0.8081 |
| 2026-05-28 | 0.8186 | 0.8186 |
| 2026-05-27 | 0.8018 | 0.8018 |
| 2026-05-26 | 0.8101 | 0.8101 |
| 2026-05-25 | 0.8086 | 0.8086 |
| 2026-05-22 | 0.7912 | 0.7912 |
| 2026-05-21 | 0.7690 | 0.7690 |
| 2026-05-20 | 0.7882 | 0.7882 |
| 2026-05-19 | 0.7865 | 0.7865 |
| 2026-05-18 | 0.7900 | 0.7900 |
| 2026-05-15 | 0.7976 | 0.7976 |
| 2026-05-14 | 0.8163 | 0.8163 |
| 2026-05-13 | 0.8378 | 0.8378 |
| 2026-05-12 | 0.8184 | 0.8184 |
| 2026-05-11 | 0.8166 | 0.8166 |
| 2026-05-08 | 0.8121 | 0.8121 |
| 2026-05-07 | 0.8150 | 0.8150 |
| 2026-05-06 | 0.8108 | 0.8108 |
| 2026-04-30 | 0.7959 | 0.7959 |
| 2026-04-29 | 0.8073 | 0.8073 |
| 2026-04-28 | 0.7913 | 0.7913 |
| 2026-04-27 | 0.8035 | 0.8035 |
| 2026-04-24 | 0.8047 | 0.8047 |
| 2026-04-23 | 0.8076 | 0.8076 |
