长城兴华优选一年定开混合A(012312)
2024-04-30
0.6210
0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6210 | 0.6210 |
| 2024-04-29 | 0.6182 | 0.6182 |
| 2024-04-26 | 0.6142 | 0.6142 |
| 2024-04-25 | 0.6012 | 0.6012 |
| 2024-04-24 | 0.6035 | 0.6035 |
| 2024-04-23 | 0.5988 | 0.5988 |
| 2024-04-22 | 0.5995 | 0.5995 |
| 2024-04-19 | 0.6012 | 0.6012 |
| 2024-04-18 | 0.6027 | 0.6027 |
| 2024-04-17 | 0.6023 | 0.6023 |
| 2024-04-16 | 0.5981 | 0.5981 |
| 2024-04-15 | 0.6079 | 0.6079 |
| 2024-04-12 | 0.5904 | 0.5904 |
| 2024-04-11 | 0.5946 | 0.5946 |
| 2024-04-10 | 0.5901 | 0.5901 |
| 2024-04-09 | 0.5926 | 0.5926 |
| 2024-04-08 | 0.5942 | 0.5942 |
| 2024-04-03 | 0.6075 | 0.6075 |
| 2024-04-02 | 0.6063 | 0.6063 |
| 2024-04-01 | 0.6064 | 0.6064 |
| 2024-03-29 | 0.5964 | 0.5964 |
| 2024-03-28 | 0.5936 | 0.5936 |
| 2024-03-27 | 0.5918 | 0.5918 |
| 2024-03-26 | 0.5974 | 0.5974 |
| 2024-03-25 | 0.5924 | 0.5924 |
| 2024-03-22 | 0.5944 | 0.5944 |
| 2024-03-21 | 0.6010 | 0.6010 |
| 2024-03-20 | 0.6010 | 0.6010 |
| 2024-03-19 | 0.6035 | 0.6035 |
| 2024-03-18 | 0.6015 | 0.6015 |
| 2024-03-15 | 0.5994 | 0.5994 |
| 2024-03-14 | 0.5975 | 0.5975 |
| 2024-03-13 | 0.5964 | 0.5964 |
| 2024-03-12 | 0.5983 | 0.5983 |
| 2024-03-11 | 0.5852 | 0.5852 |
| 2024-03-08 | 0.5752 | 0.5752 |
| 2024-03-07 | 0.5744 | 0.5744 |
| 2024-03-06 | 0.5754 | 0.5754 |
| 2024-03-05 | 0.5809 | 0.5809 |
| 2024-03-04 | 0.5760 | 0.5760 |
| 2024-03-01 | 0.5746 | 0.5746 |
| 2024-02-29 | 0.5734 | 0.5734 |
| 2024-02-28 | 0.5625 | 0.5625 |
| 2024-02-27 | 0.5703 | 0.5703 |
| 2024-02-26 | 0.5684 | 0.5684 |
| 2024-02-23 | 0.5720 | 0.5720 |
| 2024-02-22 | 0.5733 | 0.5733 |
| 2024-02-21 | 0.5722 | 0.5722 |
| 2024-02-20 | 0.5585 | 0.5585 |
| 2024-02-19 | 0.5599 | 0.5599 |
| 2024-02-08 | 0.5573 | 0.5573 |
| 2024-02-07 | 0.5578 | 0.5578 |
| 2024-02-06 | 0.5449 | 0.5449 |
| 2024-02-05 | 0.5248 | 0.5248 |
| 2024-02-02 | 0.5182 | 0.5182 |
| 2024-02-01 | 0.5213 | 0.5213 |
| 2024-01-31 | 0.5188 | 0.5188 |
| 2024-01-30 | 0.5255 | 0.5255 |
| 2024-01-29 | 0.5391 | 0.5391 |
| 2024-01-26 | 0.5389 | 0.5389 |
| 2024-01-25 | 0.5385 | 0.5385 |
| 2024-01-24 | 0.5316 | 0.5316 |
| 2024-01-23 | 0.5297 | 0.5297 |
| 2024-01-22 | 0.5286 | 0.5286 |
| 2024-01-19 | 0.5418 | 0.5418 |
| 2024-01-18 | 0.5400 | 0.5400 |
| 2024-01-17 | 0.5343 | 0.5343 |
| 2024-01-16 | 0.5470 | 0.5470 |
| 2024-01-15 | 0.5462 | 0.5462 |
| 2024-01-12 | 0.5470 | 0.5470 |
| 2024-01-11 | 0.5498 | 0.5498 |
| 2024-01-10 | 0.5491 | 0.5491 |
| 2024-01-09 | 0.5504 | 0.5504 |
| 2024-01-08 | 0.5508 | 0.5508 |
| 2024-01-05 | 0.5587 | 0.5587 |
| 2024-01-04 | 0.5640 | 0.5640 |
| 2024-01-03 | 0.5723 | 0.5723 |
| 2024-01-02 | 0.5744 | 0.5744 |
| 2023-12-31 | 0.5837 | 0.5837 |
| 2023-12-29 | 0.5838 | 0.5838 |
| 2023-12-28 | 0.5814 | 0.5814 |
| 2023-12-27 | 0.5695 | 0.5695 |
| 2023-12-26 | 0.5677 | 0.5677 |
| 2023-12-25 | 0.5706 | 0.5706 |
| 2023-12-22 | 0.5665 | 0.5665 |
| 2023-12-21 | 0.5690 | 0.5690 |
| 2023-12-20 | 0.5641 | 0.5641 |
| 2023-12-19 | 0.5688 | 0.5688 |
| 2023-12-18 | 0.5713 | 0.5713 |
| 2023-12-15 | 0.5701 | 0.5701 |
| 2023-12-14 | 0.5719 | 0.5719 |
| 2023-12-13 | 0.5810 | 0.5810 |
| 2023-12-12 | 0.5927 | 0.5927 |
| 2023-12-11 | 0.5894 | 0.5894 |
| 2023-12-08 | 0.5915 | 0.5915 |
| 2023-12-07 | 0.5847 | 0.5847 |
| 2023-12-06 | 0.5862 | 0.5862 |
| 2023-12-05 | 0.5862 | 0.5862 |
| 2023-12-04 | 0.5966 | 0.5966 |
| 2023-12-01 | 0.6061 | 0.6061 |
| 2023-11-30 | 0.6133 | 0.6133 |
| 2023-11-29 | 0.6094 | 0.6094 |
| 2023-11-28 | 0.6103 | 0.6103 |
| 2023-11-27 | 0.6077 | 0.6077 |
| 2023-11-24 | 0.6132 | 0.6132 |
| 2023-11-23 | 0.6129 | 0.6129 |
| 2023-11-22 | 0.6125 | 0.6125 |
| 2023-11-21 | 0.6171 | 0.6171 |
| 2023-11-20 | 0.6117 | 0.6117 |
| 2023-11-17 | 0.6096 | 0.6096 |
| 2023-11-16 | 0.6107 | 0.6107 |
| 2023-11-15 | 0.6166 | 0.6166 |
| 2023-11-14 | 0.6117 | 0.6117 |
| 2023-11-13 | 0.6131 | 0.6131 |
| 2023-11-10 | 0.6207 | 0.6207 |
| 2023-11-09 | 0.6249 | 0.6249 |
| 2023-11-08 | 0.6281 | 0.6281 |
| 2023-11-07 | 0.6265 | 0.6265 |
