长城兴华优选一年定开混合A(012312)
2026-08-03
0.7067
-0.7304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.8161 | 0.8161 |
| 2026-04-21 | 0.8087 | 0.8087 |
| 2026-04-20 | 0.8062 | 0.8062 |
| 2026-04-17 | 0.8058 | 0.8058 |
| 2026-04-16 | 0.8055 | 0.8055 |
| 2026-04-15 | 0.7831 | 0.7831 |
| 2026-04-14 | 0.7909 | 0.7909 |
| 2026-04-13 | 0.7859 | 0.7859 |
| 2026-04-10 | 0.7837 | 0.7837 |
| 2026-04-09 | 0.7763 | 0.7763 |
| 2026-04-08 | 0.7797 | 0.7797 |
| 2026-04-07 | 0.7499 | 0.7499 |
| 2026-04-03 | 0.7440 | 0.7440 |
| 2026-04-02 | 0.7478 | 0.7478 |
| 2026-04-01 | 0.7569 | 0.7569 |
| 2026-03-31 | 0.7408 | 0.7408 |
| 2026-03-30 | 0.7556 | 0.7556 |
| 2026-03-27 | 0.7521 | 0.7521 |
| 2026-03-26 | 0.7426 | 0.7426 |
| 2026-03-25 | 0.7526 | 0.7526 |
| 2026-03-24 | 0.7455 | 0.7455 |
| 2026-03-23 | 0.7326 | 0.7326 |
| 2026-03-20 | 0.7503 | 0.7503 |
| 2026-03-19 | 0.7586 | 0.7586 |
| 2026-03-18 | 0.7843 | 0.7843 |
| 2026-03-17 | 0.7837 | 0.7837 |
| 2026-03-16 | 0.7950 | 0.7950 |
| 2026-03-13 | 0.8056 | 0.8056 |
| 2026-03-12 | 0.8253 | 0.8253 |
| 2026-03-11 | 0.8376 | 0.8376 |
| 2026-03-10 | 0.8414 | 0.8414 |
| 2026-03-09 | 0.8346 | 0.8346 |
| 2026-03-06 | 0.8432 | 0.8432 |
| 2026-03-05 | 0.8382 | 0.8382 |
| 2026-03-04 | 0.8334 | 0.8334 |
| 2026-03-03 | 0.8423 | 0.8423 |
| 2026-03-02 | 0.8766 | 0.8766 |
| 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 |
