长城兴华优选一年定开混合C(012313)
2023-02-03
0.7822
-0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7822 | 0.7822 |
| 2023-02-02 | 0.7886 | 0.7886 |
| 2023-02-01 | 0.7839 | 0.7839 |
| 2023-01-31 | 0.7807 | 0.7807 |
| 2023-01-30 | 0.7995 | 0.7995 |
| 2023-01-20 | 0.7969 | 0.7969 |
| 2023-01-19 | 0.7995 | 0.7995 |
| 2023-01-18 | 0.7976 | 0.7976 |
| 2023-01-17 | 0.8030 | 0.8030 |
| 2023-01-16 | 0.8104 | 0.8104 |
| 2023-01-13 | 0.7955 | 0.7955 |
| 2023-01-12 | 0.7785 | 0.7785 |
| 2023-01-11 | 0.7824 | 0.7824 |
| 2023-01-10 | 0.7870 | 0.7870 |
| 2023-01-09 | 0.7816 | 0.7816 |
| 2023-01-06 | 0.7727 | 0.7727 |
| 2023-01-05 | 0.7762 | 0.7762 |
| 2023-01-04 | 0.7513 | 0.7513 |
| 2023-01-03 | 0.7474 | 0.7474 |
| 2022-12-31 | 0.7538 | 0.7538 |
| 2022-12-30 | 0.7539 | 0.7539 |
| 2022-12-29 | 0.7518 | 0.7518 |
| 2022-12-28 | 0.7549 | 0.7549 |
| 2022-12-27 | 0.7548 | 0.7548 |
| 2022-12-26 | 0.7471 | 0.7471 |
| 2022-12-23 | 0.7514 | 0.7514 |
| 2022-12-22 | 0.7474 | 0.7474 |
| 2022-12-21 | 0.7402 | 0.7402 |
| 2022-12-20 | 0.7360 | 0.7360 |
| 2022-12-19 | 0.7557 | 0.7557 |
| 2022-12-16 | 0.7666 | 0.7666 |
| 2022-12-15 | 0.7631 | 0.7631 |
| 2022-12-14 | 0.7682 | 0.7682 |
| 2022-12-13 | 0.7592 | 0.7592 |
| 2022-12-12 | 0.7575 | 0.7575 |
| 2022-12-09 | 0.7640 | 0.7640 |
| 2022-12-08 | 0.7551 | 0.7551 |
| 2022-12-07 | 0.7534 | 0.7534 |
| 2022-12-06 | 0.7509 | 0.7509 |
| 2022-12-05 | 0.7385 | 0.7385 |
| 2022-12-02 | 0.7297 | 0.7297 |
| 2022-12-01 | 0.7328 | 0.7328 |
| 2022-11-30 | 0.7162 | 0.7162 |
| 2022-11-29 | 0.7177 | 0.7177 |
| 2022-11-28 | 0.6983 | 0.6983 |
| 2022-11-25 | 0.6957 | 0.6957 |
| 2022-11-24 | 0.7010 | 0.7010 |
| 2022-11-23 | 0.7067 | 0.7067 |
| 2022-11-22 | 0.7093 | 0.7093 |
| 2022-11-21 | 0.7140 | 0.7140 |
| 2022-11-18 | 0.7245 | 0.7245 |
| 2022-11-17 | 0.7280 | 0.7280 |
| 2022-11-16 | 0.7328 | 0.7328 |
| 2022-11-15 | 0.7357 | 0.7357 |
| 2022-11-14 | 0.7225 | 0.7225 |
| 2022-11-11 | 0.7285 | 0.7285 |
| 2022-11-10 | 0.7171 | 0.7171 |
| 2022-11-09 | 0.7162 | 0.7162 |
| 2022-11-08 | 0.7219 | 0.7219 |
| 2022-11-07 | 0.7284 | 0.7284 |
| 2022-11-04 | 0.7351 | 0.7351 |
| 2022-11-03 | 0.7142 | 0.7142 |
| 2022-11-02 | 0.7168 | 0.7168 |
| 2022-11-01 | 0.7123 | 0.7123 |
| 2022-10-31 | 0.6912 | 0.6912 |
| 2022-10-28 | 0.6989 | 0.6989 |
| 2022-10-27 | 0.7011 | 0.7011 |
| 2022-10-26 | 0.7270 | 0.7270 |
| 2022-10-25 | 0.7234 | 0.7234 |
| 2022-10-24 | 0.7274 | 0.7274 |
| 2022-10-21 | 0.7438 | 0.7438 |
| 2022-10-20 | 0.7462 | 0.7462 |
| 2022-10-19 | 0.7473 | 0.7473 |
| 2022-10-18 | 0.7651 | 0.7651 |
| 2022-10-17 | 0.7627 | 0.7627 |
| 2022-10-14 | 0.7688 | 0.7688 |
| 2022-10-13 | 0.7552 | 0.7552 |
| 2022-10-12 | 0.7561 | 0.7561 |
| 2022-10-11 | 0.7518 | 0.7518 |
| 2022-10-10 | 0.7521 | 0.7521 |
| 2022-09-30 | 0.7769 | 0.7769 |
| 2022-09-23 | 0.7699 | 0.7699 |
| 2022-09-16 | 0.7842 | 0.7842 |
| 2022-09-09 | 0.8011 | 0.8011 |
| 2022-09-02 | 0.7960 | 0.7960 |
| 2022-08-26 | 0.8139 | 0.8139 |
| 2022-08-19 | 0.8244 | 0.8244 |
| 2022-08-12 | 0.8390 | 0.8390 |
