长城兴华优选一年定开混合A(012312)
2026-02-27
0.8601
0.7733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8601 | 0.8601 |
| 2026-02-26 | 0.8535 | 0.8535 |
| 2026-02-25 | 0.8470 | 0.8470 |
| 2026-02-24 | 0.8363 | 0.8363 |
| 2026-02-13 | 0.8186 | 0.8186 |
| 2026-02-12 | 0.8374 | 0.8374 |
| 2026-02-11 | 0.8323 | 0.8323 |
| 2026-02-10 | 0.8215 | 0.8215 |
| 2026-02-09 | 0.8209 | 0.8209 |
| 2026-02-06 | 0.8084 | 0.8084 |
| 2026-02-05 | 0.8123 | 0.8123 |
| 2026-02-04 | 0.8305 | 0.8305 |
| 2026-02-03 | 0.8322 | 0.8322 |
| 2026-02-02 | 0.8151 | 0.8151 |
| 2026-01-30 | 0.8518 | 0.8518 |
| 2026-01-29 | 0.8810 | 0.8810 |
| 2026-01-28 | 0.8743 | 0.8743 |
| 2026-01-27 | 0.8530 | 0.8530 |
| 2026-01-26 | 0.8454 | 0.8454 |
| 2026-01-23 | 0.8337 | 0.8337 |
| 2026-01-22 | 0.8317 | 0.8317 |
| 2026-01-21 | 0.8303 | 0.8303 |
| 2026-01-20 | 0.8186 | 0.8186 |
| 2026-01-19 | 0.8182 | 0.8182 |
| 2026-01-16 | 0.8105 | 0.8105 |
| 2026-01-15 | 0.8103 | 0.8103 |
| 2026-01-14 | 0.7972 | 0.7972 |
| 2026-01-13 | 0.7922 | 0.7922 |
| 2026-01-12 | 0.7904 | 0.7904 |
| 2026-01-09 | 0.7923 | 0.7923 |
| 2026-01-08 | 0.7856 | 0.7856 |
| 2026-01-07 | 0.7948 | 0.7948 |
| 2026-01-06 | 0.7904 | 0.7904 |
| 2026-01-05 | 0.7819 | 0.7819 |
| 2025-12-31 | 0.7646 | 0.7646 |
| 2025-12-30 | 0.7701 | 0.7701 |
| 2025-12-29 | 0.7678 | 0.7678 |
| 2025-12-26 | 0.7792 | 0.7792 |
| 2025-12-25 | 0.7716 | 0.7716 |
| 2025-12-24 | 0.7746 | 0.7746 |
| 2025-12-23 | 0.7665 | 0.7665 |
| 2025-12-22 | 0.7641 | 0.7641 |
| 2025-12-19 | 0.7544 | 0.7544 |
| 2025-12-18 | 0.7488 | 0.7488 |
| 2025-12-17 | 0.7580 | 0.7580 |
| 2025-12-16 | 0.7394 | 0.7394 |
| 2025-12-15 | 0.7487 | 0.7487 |
| 2025-12-12 | 0.7541 | 0.7541 |
| 2025-12-11 | 0.7459 | 0.7459 |
| 2025-12-10 | 0.7513 | 0.7513 |
| 2025-12-09 | 0.7475 | 0.7475 |
| 2025-12-08 | 0.7578 | 0.7578 |
| 2025-12-05 | 0.7579 | 0.7579 |
| 2025-12-04 | 0.7509 | 0.7509 |
| 2025-12-03 | 0.7485 | 0.7485 |
| 2025-12-02 | 0.7504 | 0.7504 |
| 2025-12-01 | 0.7556 | 0.7556 |
| 2025-11-28 | 0.7469 | 0.7469 |
| 2025-11-27 | 0.7440 | 0.7440 |
| 2025-11-26 | 0.7434 | 0.7434 |
| 2025-11-25 | 0.7422 | 0.7422 |
| 2025-11-24 | 0.7331 | 0.7331 |
| 2025-11-21 | 0.7303 | 0.7303 |
| 2025-11-20 | 0.7527 | 0.7527 |
| 2025-11-19 | 0.7559 | 0.7559 |
| 2025-11-18 | 0.7508 | 0.7508 |
| 2025-11-17 | 0.7640 | 0.7640 |
| 2025-11-14 | 0.7684 | 0.7684 |
| 2025-11-13 | 0.7859 | 0.7859 |
| 2025-11-12 | 0.7686 | 0.7686 |
| 2025-11-11 | 0.7663 | 0.7663 |
| 2025-11-10 | 0.7705 | 0.7705 |
| 2025-11-07 | 0.7692 | 0.7692 |
| 2025-11-06 | 0.7724 | 0.7724 |
| 2025-11-05 | 0.7577 | 0.7577 |
| 2025-11-04 | 0.7572 | 0.7572 |
| 2025-11-03 | 0.7666 | 0.7666 |
| 2025-10-31 | 0.7655 | 0.7655 |
| 2025-10-30 | 0.7763 | 0.7763 |
| 2025-10-29 | 0.7787 | 0.7787 |
| 2025-10-28 | 0.7663 | 0.7663 |
| 2025-10-27 | 0.7727 | 0.7727 |
| 2025-10-24 | 0.7640 | 0.7640 |
| 2025-10-23 | 0.7486 | 0.7486 |
| 2025-10-22 | 0.7505 | 0.7505 |
| 2025-10-21 | 0.7527 | 0.7527 |
| 2025-10-20 | 0.7362 | 0.7362 |
| 2025-10-17 | 0.7321 | 0.7321 |
| 2025-10-16 | 0.7626 | 0.7626 |
| 2025-10-15 | 0.7636 | 0.7636 |
| 2025-10-14 | 0.7479 | 0.7479 |
| 2025-10-13 | 0.7736 | 0.7736 |
| 2025-10-10 | 0.7765 | 0.7765 |
| 2025-10-09 | 0.7993 | 0.7993 |
| 2025-09-30 | 0.7899 | 0.7899 |
| 2025-09-29 | 0.7865 | 0.7865 |
| 2025-09-26 | 0.7736 | 0.7736 |
| 2025-09-25 | 0.7908 | 0.7908 |
| 2025-09-24 | 0.7839 | 0.7839 |
| 2025-09-23 | 0.7779 | 0.7779 |
| 2025-09-22 | 0.7777 | 0.7777 |
| 2025-09-19 | 0.7631 | 0.7631 |
| 2025-09-18 | 0.7618 | 0.7618 |
| 2025-09-17 | 0.7611 | 0.7611 |
| 2025-09-16 | 0.7559 | 0.7559 |
| 2025-09-15 | 0.7543 | 0.7543 |
| 2025-09-12 | 0.7565 | 0.7565 |
| 2025-09-11 | 0.7556 | 0.7556 |
| 2025-09-10 | 0.7313 | 0.7313 |
| 2025-09-09 | 0.7195 | 0.7195 |
| 2025-09-08 | 0.7254 | 0.7254 |
| 2025-09-05 | 0.7369 | 0.7369 |
| 2025-09-04 | 0.7031 | 0.7031 |
