长城兴华优选一年定开混合C(012313)
2026-09-24
0.6544
-3.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6544 | 0.6544 |
| 2026-09-23 | 0.6766 | 0.6766 |
| 2026-09-22 | 0.6787 | 0.6787 |
| 2026-09-21 | 0.6816 | 0.6816 |
| 2026-09-18 | 0.6799 | 0.6799 |
| 2026-09-17 | 0.6695 | 0.6695 |
| 2026-09-16 | 0.6815 | 0.6815 |
| 2026-09-15 | 0.6670 | 0.6670 |
| 2026-09-14 | 0.6758 | 0.6758 |
| 2026-09-11 | 0.6852 | 0.6852 |
| 2026-09-10 | 0.6929 | 0.6929 |
| 2026-09-09 | 0.6990 | 0.6990 |
| 2026-09-08 | 0.6939 | 0.6939 |
| 2026-09-07 | 0.6932 | 0.6932 |
| 2026-09-04 | 0.6821 | 0.6821 |
| 2026-09-03 | 0.6876 | 0.6876 |
| 2026-09-02 | 0.6829 | 0.6829 |
| 2026-09-01 | 0.6936 | 0.6936 |
| 2026-08-31 | 0.7017 | 0.7017 |
| 2026-08-28 | 0.6994 | 0.6994 |
| 2026-08-27 | 0.6977 | 0.6977 |
| 2026-08-26 | 0.6891 | 0.6891 |
| 2026-08-25 | 0.6826 | 0.6826 |
| 2026-08-24 | 0.6889 | 0.6889 |
| 2026-08-21 | 0.7058 | 0.7058 |
| 2026-08-20 | 0.6919 | 0.6919 |
| 2026-08-19 | 0.6861 | 0.6861 |
| 2026-08-18 | 0.7178 | 0.7178 |
| 2026-08-17 | 0.7225 | 0.7225 |
| 2026-08-14 | 0.7065 | 0.7065 |
| 2026-08-13 | 0.7022 | 0.7022 |
| 2026-08-12 | 0.7155 | 0.7155 |
| 2026-08-11 | 0.7074 | 0.7074 |
| 2026-08-10 | 0.7208 | 0.7208 |
| 2026-08-07 | 0.7226 | 0.7226 |
| 2026-08-06 | 0.7078 | 0.7078 |
| 2026-08-05 | 0.7066 | 0.7066 |
| 2026-08-04 | 0.6904 | 0.6904 |
| 2026-08-03 | 0.6866 | 0.6866 |
| 2026-07-31 | 0.6916 | 0.6916 |
| 2026-07-30 | 0.6880 | 0.6880 |
| 2026-07-29 | 0.6951 | 0.6951 |
| 2026-07-28 | 0.6872 | 0.6872 |
| 2026-07-27 | 0.7025 | 0.7025 |
| 2026-07-24 | 0.6876 | 0.6876 |
| 2026-07-23 | 0.7018 | 0.7018 |
| 2026-07-22 | 0.6936 | 0.6936 |
| 2026-07-21 | 0.6936 | 0.6936 |
| 2026-07-20 | 0.6788 | 0.6788 |
| 2026-07-17 | 0.6792 | 0.6792 |
| 2026-07-16 | 0.7097 | 0.7097 |
| 2026-07-15 | 0.7192 | 0.7192 |
| 2026-07-14 | 0.7229 | 0.7229 |
| 2026-07-13 | 0.7008 | 0.7008 |
| 2026-07-10 | 0.7189 | 0.7189 |
| 2026-07-09 | 0.7416 | 0.7416 |
| 2026-07-08 | 0.7236 | 0.7236 |
| 2026-07-07 | 0.7379 | 0.7379 |
| 2026-07-06 | 0.7492 | 0.7492 |
| 2026-07-03 | 0.7680 | 0.7680 |
| 2026-07-02 | 0.7584 | 0.7584 |
| 2026-07-01 | 0.8023 | 0.8023 |
| 2026-06-30 | 0.8259 | 0.8259 |
| 2026-06-29 | 0.7994 | 0.7994 |
| 2026-06-26 | 0.8106 | 0.8106 |
| 2026-06-25 | 0.8401 | 0.8401 |
| 2026-06-24 | 0.8268 | 0.8268 |
| 2026-06-23 | 0.8015 | 0.8015 |
| 2026-06-22 | 0.8309 | 0.8309 |
| 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 |
