长城安心回报混合C(015965)
2025-07-15
1.3088
-0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.3088 | 1.3088 |
| 2025-07-14 | 1.3109 | 1.3109 |
| 2025-07-11 | 1.3144 | 1.3144 |
| 2025-07-10 | 1.3068 | 1.3068 |
| 2025-07-09 | 1.3091 | 1.3091 |
| 2025-07-08 | 1.3139 | 1.3139 |
| 2025-07-07 | 1.3076 | 1.3076 |
| 2025-07-04 | 1.3041 | 1.3041 |
| 2025-07-03 | 1.3081 | 1.3081 |
| 2025-07-02 | 1.3036 | 1.3036 |
| 2025-07-01 | 1.3074 | 1.3074 |
| 2025-06-30 | 1.3062 | 1.3062 |
| 2025-06-27 | 1.2959 | 1.2959 |
| 2025-06-26 | 1.2938 | 1.2938 |
| 2025-06-25 | 1.2946 | 1.2946 |
| 2025-06-24 | 1.2687 | 1.2687 |
| 2025-06-23 | 1.2604 | 1.2604 |
| 2025-06-20 | 1.2502 | 1.2502 |
| 2025-06-19 | 1.2615 | 1.2615 |
| 2025-06-18 | 1.2723 | 1.2723 |
| 2025-06-17 | 1.2741 | 1.2741 |
| 2025-06-16 | 1.2786 | 1.2786 |
| 2025-06-13 | 1.2755 | 1.2755 |
| 2025-06-12 | 1.2689 | 1.2689 |
| 2025-06-11 | 1.2660 | 1.2660 |
| 2025-06-10 | 1.2579 | 1.2579 |
| 2025-06-09 | 1.2641 | 1.2641 |
| 2025-06-06 | 1.2544 | 1.2544 |
| 2025-06-05 | 1.2571 | 1.2571 |
| 2025-06-04 | 1.2509 | 1.2509 |
| 2025-06-03 | 1.2488 | 1.2488 |
| 2025-05-30 | 1.2442 | 1.2442 |
| 2025-05-29 | 1.2496 | 1.2496 |
| 2025-05-28 | 1.2388 | 1.2388 |
| 2025-05-27 | 1.2411 | 1.2411 |
| 2025-05-26 | 1.2402 | 1.2402 |
| 2025-05-23 | 1.2385 | 1.2385 |
| 2025-05-22 | 1.2479 | 1.2479 |
| 2025-05-21 | 1.2505 | 1.2505 |
| 2025-05-20 | 1.2473 | 1.2473 |
| 2025-05-19 | 1.2473 | 1.2473 |
| 2025-05-16 | 1.2489 | 1.2489 |
| 2025-05-15 | 1.2553 | 1.2553 |
| 2025-05-14 | 1.2686 | 1.2686 |
| 2025-05-13 | 1.2677 | 1.2677 |
| 2025-05-12 | 1.2825 | 1.2825 |
| 2025-05-09 | 1.2647 | 1.2647 |
| 2025-05-08 | 1.2754 | 1.2754 |
| 2025-05-07 | 1.2743 | 1.2743 |
| 2025-05-06 | 1.2573 | 1.2573 |
| 2025-04-30 | 1.2443 | 1.2443 |
| 2025-04-29 | 1.2420 | 1.2420 |
| 2025-04-28 | 1.2341 | 1.2341 |
| 2025-04-25 | 1.2392 | 1.2392 |
| 2025-04-24 | 1.2361 | 1.2361 |
| 2025-04-23 | 1.2430 | 1.2430 |
| 2025-04-22 | 1.2484 | 1.2484 |
| 2025-04-21 | 1.2436 | 1.2436 |
| 2025-04-18 | 1.2319 | 1.2319 |
| 2025-04-17 | 1.2345 | 1.2345 |
| 2025-04-16 | 1.2366 | 1.2366 |
| 2025-04-15 | 1.2445 | 1.2445 |
| 2025-04-14 | 1.2587 | 1.2587 |
| 2025-04-11 | 1.2486 | 1.2486 |
| 2025-04-10 | 1.2296 | 1.2296 |
| 2025-04-09 | 1.2125 | 1.2125 |
| 2025-04-08 | 1.1737 | 1.1737 |
| 2025-04-07 | 1.1648 | 1.1648 |
| 2025-04-03 | 1.2511 | 1.2511 |
| 2025-04-02 | 1.2617 | 1.2617 |
| 2025-04-01 | 1.2578 | 1.2578 |
| 2025-03-31 | 1.2477 | 1.2477 |
| 2025-03-28 | 1.2511 | 1.2511 |
| 2025-03-27 | 1.2637 | 1.2637 |
| 2025-03-26 | 1.2616 | 1.2616 |
| 2025-03-25 | 1.2624 | 1.2624 |
| 2025-03-24 | 1.2635 | 1.2635 |
| 2025-03-21 | 1.2698 | 1.2698 |
| 2025-03-20 | 1.2949 | 1.2949 |
| 2025-03-19 | 1.2971 | 1.2971 |
| 2025-03-18 | 1.2988 | 1.2988 |
| 2025-03-17 | 1.2997 | 1.2997 |
| 2025-03-14 | 1.2926 | 1.2926 |
| 2025-03-13 | 1.2831 | 1.2831 |
| 2025-03-12 | 1.2932 | 1.2932 |
| 2025-03-11 | 1.3009 | 1.3009 |
| 2025-03-10 | 1.2965 | 1.2965 |
| 2025-03-07 | 1.2943 | 1.2943 |
| 2025-03-06 | 1.2910 | 1.2910 |
| 2025-03-05 | 1.2785 | 1.2785 |
| 2025-03-04 | 1.2738 | 1.2738 |
| 2025-03-03 | 1.2674 | 1.2674 |
| 2025-02-28 | 1.2548 | 1.2548 |
| 2025-02-27 | 1.2783 | 1.2783 |
| 2025-02-26 | 1.2758 | 1.2758 |
| 2025-02-25 | 1.2596 | 1.2596 |
| 2025-02-24 | 1.2714 | 1.2714 |
| 2025-02-21 | 1.2719 | 1.2719 |
| 2025-02-20 | 1.2616 | 1.2616 |
| 2025-02-19 | 1.2493 | 1.2493 |
| 2025-02-18 | 1.2350 | 1.2350 |
| 2025-02-17 | 1.2503 | 1.2503 |
| 2025-02-14 | 1.2527 | 1.2527 |
| 2025-02-13 | 1.2462 | 1.2462 |
| 2025-02-12 | 1.2575 | 1.2575 |
| 2025-02-11 | 1.2419 | 1.2419 |
| 2025-02-10 | 1.2424 | 1.2424 |
| 2025-02-07 | 1.2373 | 1.2373 |
| 2025-02-06 | 1.2290 | 1.2290 |
| 2025-02-05 | 1.2221 | 1.2221 |
| 2025-01-27 | 1.2299 | 1.2299 |
| 2025-01-24 | 1.2347 | 1.2347 |
| 2025-01-23 | 1.2271 | 1.2271 |
| 2025-01-22 | 1.2339 | 1.2339 |
| 2025-01-21 | 1.2397 | 1.2397 |
| 2025-01-20 | 1.2386 | 1.2386 |
