长城兴华优选一年定开混合C(012313)
2026-06-18
0.8135
1.6621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8135 | 0.8135 |
| 2026-06-17 | 0.8002 | 0.8002 |
| 2026-06-16 | 0.7921 | 0.7921 |
| 2026-06-15 | 0.7837 | 0.7837 |
| 2026-06-12 | 0.7443 | 0.7443 |
| 2026-06-11 | 0.7386 | 0.7386 |
| 2026-06-10 | 0.7407 | 0.7407 |
| 2026-06-09 | 0.7626 | 0.7626 |
| 2026-06-08 | 0.7328 | 0.7328 |
| 2026-06-05 | 0.7571 | 0.7571 |
| 2026-06-04 | 0.7836 | 0.7836 |
| 2026-06-03 | 0.7882 | 0.7882 |
| 2026-06-02 | 0.7839 | 0.7839 |
| 2026-06-01 | 0.7620 | 0.7620 |
| 2026-05-29 | 0.7859 | 0.7859 |
| 2026-05-28 | 0.7961 | 0.7961 |
| 2026-05-27 | 0.7798 | 0.7798 |
| 2026-05-26 | 0.7880 | 0.7880 |
| 2026-05-25 | 0.7865 | 0.7865 |
| 2026-05-22 | 0.7696 | 0.7696 |
| 2026-05-21 | 0.7480 | 0.7480 |
| 2026-05-20 | 0.7667 | 0.7667 |
| 2026-05-19 | 0.7650 | 0.7650 |
| 2026-05-18 | 0.7685 | 0.7685 |
| 2026-05-15 | 0.7759 | 0.7759 |
| 2026-05-14 | 0.7941 | 0.7941 |
| 2026-05-13 | 0.8150 | 0.8150 |
| 2026-05-12 | 0.7962 | 0.7962 |
| 2026-05-11 | 0.7945 | 0.7945 |
| 2026-05-08 | 0.7901 | 0.7901 |
| 2026-05-07 | 0.7930 | 0.7930 |
| 2026-05-06 | 0.7889 | 0.7889 |
| 2026-04-30 | 0.7745 | 0.7745 |
| 2026-04-29 | 0.7855 | 0.7855 |
| 2026-04-28 | 0.7700 | 0.7700 |
| 2026-04-27 | 0.7819 | 0.7819 |
| 2026-04-24 | 0.7831 | 0.7831 |
| 2026-04-23 | 0.7860 | 0.7860 |
| 2026-04-22 | 0.7942 | 0.7942 |
| 2026-04-21 | 0.7870 | 0.7870 |
| 2026-04-20 | 0.7846 | 0.7846 |
| 2026-04-17 | 0.7842 | 0.7842 |
| 2026-04-16 | 0.7840 | 0.7840 |
| 2026-04-15 | 0.7622 | 0.7622 |
| 2026-04-14 | 0.7698 | 0.7698 |
| 2026-04-13 | 0.7649 | 0.7649 |
| 2026-04-10 | 0.7629 | 0.7629 |
| 2026-04-09 | 0.7557 | 0.7557 |
| 2026-04-08 | 0.7590 | 0.7590 |
| 2026-04-07 | 0.7300 | 0.7300 |
| 2026-04-03 | 0.7243 | 0.7243 |
| 2026-04-02 | 0.7280 | 0.7280 |
| 2026-04-01 | 0.7368 | 0.7368 |
| 2026-03-31 | 0.7212 | 0.7212 |
| 2026-03-30 | 0.7357 | 0.7357 |
| 2026-03-27 | 0.7322 | 0.7322 |
| 2026-03-26 | 0.7230 | 0.7230 |
| 2026-03-25 | 0.7328 | 0.7328 |
| 2026-03-24 | 0.7259 | 0.7259 |
| 2026-03-23 | 0.7133 | 0.7133 |
| 2026-03-20 | 0.7306 | 0.7306 |
| 2026-03-19 | 0.7387 | 0.7387 |
| 2026-03-18 | 0.7637 | 0.7637 |
| 2026-03-17 | 0.7632 | 0.7632 |
| 2026-03-16 | 0.7741 | 0.7741 |
| 2026-03-13 | 0.7845 | 0.7845 |
| 2026-03-12 | 0.8037 | 0.8037 |
| 2026-03-11 | 0.8157 | 0.8157 |
| 2026-03-10 | 0.8194 | 0.8194 |
| 2026-03-09 | 0.8128 | 0.8128 |
| 2026-03-06 | 0.8212 | 0.8212 |
| 2026-03-05 | 0.8164 | 0.8164 |
| 2026-03-04 | 0.8117 | 0.8117 |
| 2026-03-03 | 0.8204 | 0.8204 |
| 2026-03-02 | 0.8538 | 0.8538 |
| 2026-02-27 | 0.8378 | 0.8378 |
| 2026-02-26 | 0.8313 | 0.8313 |
| 2026-02-25 | 0.8250 | 0.8250 |
| 2026-02-24 | 0.8146 | 0.8146 |
| 2026-02-13 | 0.7975 | 0.7975 |
| 2026-02-12 | 0.8158 | 0.8158 |
| 2026-02-11 | 0.8109 | 0.8109 |
| 2026-02-10 | 0.8004 | 0.8004 |
| 2026-02-09 | 0.7999 | 0.7999 |
| 2026-02-06 | 0.7877 | 0.7877 |
| 2026-02-05 | 0.7915 | 0.7915 |
| 2026-02-04 | 0.8092 | 0.8092 |
| 2026-02-03 | 0.8109 | 0.8109 |
| 2026-02-02 | 0.7942 | 0.7942 |
| 2026-01-30 | 0.8300 | 0.8300 |
| 2026-01-29 | 0.8585 | 0.8585 |
| 2026-01-28 | 0.8521 | 0.8521 |
| 2026-01-27 | 0.8312 | 0.8312 |
| 2026-01-26 | 0.8239 | 0.8239 |
| 2026-01-23 | 0.8125 | 0.8125 |
| 2026-01-22 | 0.8106 | 0.8106 |
| 2026-01-21 | 0.8092 | 0.8092 |
| 2026-01-20 | 0.7979 | 0.7979 |
| 2026-01-19 | 0.7975 | 0.7975 |
| 2026-01-16 | 0.7900 | 0.7900 |
| 2026-01-15 | 0.7898 | 0.7898 |
| 2026-01-14 | 0.7771 | 0.7771 |
| 2026-01-13 | 0.7722 | 0.7722 |
| 2026-01-12 | 0.7704 | 0.7704 |
| 2026-01-09 | 0.7724 | 0.7724 |
| 2026-01-08 | 0.7658 | 0.7658 |
| 2026-01-07 | 0.7748 | 0.7748 |
| 2026-01-06 | 0.7705 | 0.7705 |
| 2026-01-05 | 0.7623 | 0.7623 |
| 2025-12-31 | 0.7455 | 0.7455 |
| 2025-12-30 | 0.7508 | 0.7508 |
| 2025-12-29 | 0.7486 | 0.7486 |
| 2025-12-26 | 0.7598 | 0.7598 |
| 2025-12-25 | 0.7524 | 0.7524 |
| 2025-12-24 | 0.7553 | 0.7553 |
| 2025-12-23 | 0.7474 | 0.7474 |
