长城兴华优选一年定开混合C(012313)
2025-07-04
0.5592
0.5755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.5592 | 0.5592 |
| 2025-07-03 | 0.5560 | 0.5560 |
| 2025-07-02 | 0.5510 | 0.5510 |
| 2025-07-01 | 0.5525 | 0.5525 |
| 2025-06-30 | 0.5533 | 0.5533 |
| 2025-06-27 | 0.5497 | 0.5497 |
| 2025-06-26 | 0.5498 | 0.5498 |
| 2025-06-25 | 0.5515 | 0.5515 |
| 2025-06-24 | 0.5470 | 0.5470 |
| 2025-06-23 | 0.5422 | 0.5422 |
| 2025-06-20 | 0.5445 | 0.5445 |
| 2025-06-19 | 0.5402 | 0.5402 |
| 2025-06-18 | 0.5470 | 0.5470 |
| 2025-06-17 | 0.5435 | 0.5435 |
| 2025-06-16 | 0.5469 | 0.5469 |
| 2025-06-13 | 0.5463 | 0.5463 |
| 2025-06-12 | 0.5511 | 0.5511 |
| 2025-06-11 | 0.5499 | 0.5499 |
| 2025-06-10 | 0.5454 | 0.5454 |
| 2025-06-09 | 0.5462 | 0.5462 |
| 2025-06-06 | 0.5467 | 0.5467 |
| 2025-06-05 | 0.5472 | 0.5472 |
| 2025-06-04 | 0.5497 | 0.5497 |
| 2025-06-03 | 0.5456 | 0.5456 |
| 2025-05-30 | 0.5428 | 0.5428 |
| 2025-05-29 | 0.5471 | 0.5471 |
| 2025-05-28 | 0.5454 | 0.5454 |
| 2025-05-27 | 0.5453 | 0.5453 |
| 2025-05-26 | 0.5462 | 0.5462 |
| 2025-05-23 | 0.5527 | 0.5527 |
| 2025-05-22 | 0.5556 | 0.5556 |
| 2025-05-21 | 0.5561 | 0.5561 |
| 2025-05-20 | 0.5537 | 0.5537 |
| 2025-05-19 | 0.5481 | 0.5481 |
| 2025-05-16 | 0.5524 | 0.5524 |
| 2025-05-15 | 0.5551 | 0.5551 |
| 2025-05-14 | 0.5592 | 0.5592 |
| 2025-05-13 | 0.5527 | 0.5527 |
| 2025-05-12 | 0.5552 | 0.5552 |
| 2025-05-09 | 0.5489 | 0.5489 |
| 2025-05-08 | 0.5477 | 0.5477 |
| 2025-05-07 | 0.5462 | 0.5462 |
| 2025-05-06 | 0.5479 | 0.5479 |
| 2025-04-30 | 0.5435 | 0.5435 |
| 2025-04-29 | 0.5419 | 0.5419 |
| 2025-04-28 | 0.5439 | 0.5439 |
| 2025-04-25 | 0.5447 | 0.5447 |
| 2025-04-24 | 0.5453 | 0.5453 |
| 2025-04-23 | 0.5468 | 0.5468 |
| 2025-04-22 | 0.5408 | 0.5408 |
| 2025-04-21 | 0.5390 | 0.5390 |
| 2025-04-18 | 0.5365 | 0.5365 |
| 2025-04-17 | 0.5381 | 0.5381 |
| 2025-04-16 | 0.5355 | 0.5355 |
| 2025-04-15 | 0.5422 | 0.5422 |
| 2025-04-14 | 0.5422 | 0.5422 |
| 2025-04-11 | 0.5395 | 0.5395 |
| 2025-04-10 | 0.5367 | 0.5367 |
| 2025-04-09 | 0.5281 | 0.5281 |
| 2025-04-08 | 0.5218 | 0.5218 |
| 2025-04-07 | 0.5163 | 0.5163 |
| 2025-04-03 | 0.5610 | 0.5610 |
| 2025-04-02 | 0.5663 | 0.5663 |
| 2025-04-01 | 0.5669 | 0.5669 |
| 2025-03-31 | 0.5659 | 0.5659 |
| 2025-03-28 | 0.5724 | 0.5724 |
| 2025-03-27 | 0.5755 | 0.5755 |
| 2025-03-26 | 0.5696 | 0.5696 |
| 2025-03-25 | 0.5684 | 0.5684 |
| 2025-03-24 | 0.5760 | 0.5760 |
| 2025-03-21 | 0.5728 | 0.5728 |
| 2025-03-20 | 0.5851 | 0.5851 |
| 2025-03-19 | 0.5930 | 0.5930 |
| 2025-03-18 | 0.5946 | 0.5946 |
| 2025-03-17 | 0.5862 | 0.5862 |
| 2025-03-14 | 0.5882 | 0.5882 |
| 2025-03-13 | 0.5702 | 0.5702 |
| 2025-03-12 | 0.5774 | 0.5774 |
| 2025-03-11 | 0.5834 | 0.5834 |
| 2025-03-10 | 0.5788 | 0.5788 |
| 2025-03-07 | 0.5855 | 0.5855 |
| 2025-03-06 | 0.5827 | 0.5827 |
| 2025-03-05 | 0.5715 | 0.5715 |
| 2025-03-04 | 0.5645 | 0.5645 |
| 2025-03-03 | 0.5669 | 0.5669 |
| 2025-02-28 | 0.5685 | 0.5685 |
| 2025-02-27 | 0.5853 | 0.5853 |
| 2025-02-26 | 0.5854 | 0.5854 |
| 2025-02-25 | 0.5791 | 0.5791 |
| 2025-02-24 | 0.5866 | 0.5866 |
| 2025-02-21 | 0.5912 | 0.5912 |
| 2025-02-20 | 0.5751 | 0.5751 |
| 2025-02-19 | 0.5784 | 0.5784 |
| 2025-02-18 | 0.5757 | 0.5757 |
| 2025-02-17 | 0.5747 | 0.5747 |
| 2025-02-14 | 0.5725 | 0.5725 |
| 2025-02-13 | 0.5645 | 0.5645 |
| 2025-02-12 | 0.5651 | 0.5651 |
| 2025-02-11 | 0.5556 | 0.5556 |
| 2025-02-10 | 0.5595 | 0.5595 |
| 2025-02-07 | 0.5586 | 0.5586 |
| 2025-02-06 | 0.5546 | 0.5546 |
| 2025-02-05 | 0.5503 | 0.5503 |
| 2025-01-27 | 0.5598 | 0.5598 |
| 2025-01-24 | 0.5574 | 0.5574 |
| 2025-01-23 | 0.5551 | 0.5551 |
| 2025-01-22 | 0.5576 | 0.5576 |
| 2025-01-21 | 0.5650 | 0.5650 |
| 2025-01-20 | 0.5643 | 0.5643 |
| 2025-01-17 | 0.5582 | 0.5582 |
| 2025-01-16 | 0.5537 | 0.5537 |
| 2025-01-15 | 0.5540 | 0.5540 |
| 2025-01-14 | 0.5585 | 0.5585 |
| 2025-01-13 | 0.5457 | 0.5457 |
| 2025-01-10 | 0.5493 | 0.5493 |
| 2025-01-09 | 0.5577 | 0.5577 |
| 2025-01-08 | 0.5552 | 0.5552 |
| 2025-01-07 | 0.5509 | 0.5509 |
