长城安心回报混合C(015965)
2026-01-14
1.6037
0.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.6037 | 1.6037 |
| 2026-01-13 | 1.5980 | 1.5980 |
| 2026-01-12 | 1.6161 | 1.6161 |
| 2026-01-09 | 1.5910 | 1.5910 |
| 2026-01-08 | 1.5746 | 1.5746 |
| 2026-01-07 | 1.5798 | 1.5798 |
| 2026-01-06 | 1.5766 | 1.5766 |
| 2026-01-05 | 1.5496 | 1.5496 |
| 2025-12-31 | 1.5163 | 1.5163 |
| 2025-12-30 | 1.5165 | 1.5165 |
| 2025-12-29 | 1.5002 | 1.5002 |
| 2025-12-26 | 1.4894 | 1.4894 |
| 2025-12-25 | 1.4892 | 1.4892 |
| 2025-12-24 | 1.4788 | 1.4788 |
| 2025-12-23 | 1.4692 | 1.4692 |
| 2025-12-22 | 1.4667 | 1.4667 |
| 2025-12-19 | 1.4572 | 1.4572 |
| 2025-12-18 | 1.4507 | 1.4507 |
| 2025-12-17 | 1.4656 | 1.4656 |
| 2025-12-16 | 1.4450 | 1.4450 |
| 2025-12-15 | 1.4598 | 1.4598 |
| 2025-12-12 | 1.4723 | 1.4723 |
| 2025-12-11 | 1.4609 | 1.4609 |
| 2025-12-10 | 1.4710 | 1.4710 |
| 2025-12-09 | 1.4680 | 1.4680 |
| 2025-12-08 | 1.4743 | 1.4743 |
| 2025-12-05 | 1.4586 | 1.4586 |
| 2025-12-04 | 1.4248 | 1.4248 |
| 2025-12-03 | 1.4227 | 1.4227 |
| 2025-12-02 | 1.4289 | 1.4289 |
| 2025-12-01 | 1.4424 | 1.4424 |
| 2025-11-28 | 1.4435 | 1.4435 |
| 2025-11-27 | 1.4305 | 1.4305 |
| 2025-11-26 | 1.4375 | 1.4375 |
| 2025-11-25 | 1.4376 | 1.4376 |
| 2025-11-24 | 1.4268 | 1.4268 |
| 2025-11-21 | 1.4108 | 1.4108 |
| 2025-11-20 | 1.4503 | 1.4503 |
| 2025-11-19 | 1.4598 | 1.4598 |
| 2025-11-18 | 1.4669 | 1.4669 |
| 2025-11-17 | 1.4731 | 1.4731 |
| 2025-11-14 | 1.4737 | 1.4737 |
| 2025-11-13 | 1.4887 | 1.4887 |
| 2025-11-12 | 1.4697 | 1.4697 |
| 2025-11-11 | 1.4783 | 1.4783 |
| 2025-11-10 | 1.4737 | 1.4737 |
| 2025-11-07 | 1.4585 | 1.4585 |
| 2025-11-06 | 1.4655 | 1.4655 |
| 2025-11-05 | 1.4459 | 1.4459 |
| 2025-11-04 | 1.4447 | 1.4447 |
| 2025-11-03 | 1.4663 | 1.4663 |
| 2025-10-31 | 1.4673 | 1.4673 |
| 2025-10-30 | 1.4635 | 1.4635 |
| 2025-10-29 | 1.4849 | 1.4849 |
| 2025-10-28 | 1.4662 | 1.4662 |
| 2025-10-27 | 1.4693 | 1.4693 |
| 2025-10-24 | 1.4629 | 1.4629 |
| 2025-10-23 | 1.4547 | 1.4547 |
| 2025-10-22 | 1.4532 | 1.4532 |
| 2025-10-21 | 1.4645 | 1.4645 |
| 2025-10-20 | 1.4498 | 1.4498 |
| 2025-10-17 | 1.4450 | 1.4450 |
| 2025-10-16 | 1.4773 | 1.4773 |
| 2025-10-15 | 1.4909 | 1.4909 |
| 2025-10-14 | 1.4531 | 1.4531 |
| 2025-10-13 | 1.4633 | 1.4633 |
| 2025-10-10 | 1.4798 | 1.4798 |
| 2025-10-09 | 1.4820 | 1.4820 |
| 2025-09-30 | 1.4785 | 1.4785 |
| 2025-09-29 | 1.4805 | 1.4805 |
| 2025-09-26 | 1.4456 | 1.4456 |
| 2025-09-25 | 1.4551 | 1.4551 |
| 2025-09-24 | 1.4566 | 1.4566 |
| 2025-09-23 | 1.4407 | 1.4407 |
| 2025-09-22 | 1.4570 | 1.4570 |
| 2025-09-19 | 1.4486 | 1.4486 |
| 2025-09-18 | 1.4520 | 1.4520 |
| 2025-09-17 | 1.4745 | 1.4745 |
| 2025-09-16 | 1.4637 | 1.4637 |
| 2025-09-15 | 1.4562 | 1.4562 |
| 2025-09-12 | 1.4589 | 1.4589 |
| 2025-09-11 | 1.4692 | 1.4692 |
| 2025-09-10 | 1.4535 | 1.4535 |
| 2025-09-09 | 1.4518 | 1.4518 |
| 2025-09-08 | 1.4614 | 1.4614 |
| 2025-09-05 | 1.4417 | 1.4417 |
| 2025-09-04 | 1.4221 | 1.4221 |
| 2025-09-03 | 1.4421 | 1.4421 |
| 2025-09-02 | 1.4799 | 1.4799 |
| 2025-09-01 | 1.4939 | 1.4939 |
| 2025-08-29 | 1.4920 | 1.4920 |
| 2025-08-28 | 1.4866 | 1.4866 |
| 2025-08-27 | 1.4698 | 1.4698 |
| 2025-08-26 | 1.4950 | 1.4950 |
| 2025-08-25 | 1.4921 | 1.4921 |
| 2025-08-22 | 1.4780 | 1.4780 |
| 2025-08-21 | 1.4518 | 1.4518 |
| 2025-08-20 | 1.4520 | 1.4520 |
| 2025-08-19 | 1.4501 | 1.4501 |
| 2025-08-18 | 1.4491 | 1.4491 |
| 2025-08-15 | 1.4222 | 1.4222 |
| 2025-08-14 | 1.3756 | 1.3756 |
| 2025-08-13 | 1.3934 | 1.3934 |
| 2025-08-12 | 1.3869 | 1.3869 |
| 2025-08-11 | 1.3810 | 1.3810 |
| 2025-08-08 | 1.3608 | 1.3608 |
| 2025-08-07 | 1.3638 | 1.3638 |
| 2025-08-06 | 1.3663 | 1.3663 |
| 2025-08-05 | 1.3569 | 1.3569 |
| 2025-08-04 | 1.3493 | 1.3493 |
| 2025-08-01 | 1.3403 | 1.3403 |
| 2025-07-31 | 1.3296 | 1.3296 |
| 2025-07-30 | 1.3401 | 1.3401 |
| 2025-07-29 | 1.3480 | 1.3480 |
| 2025-07-28 | 1.3401 | 1.3401 |
| 2025-07-25 | 1.3314 | 1.3314 |
| 2025-07-24 | 1.3266 | 1.3266 |
| 2025-07-23 | 1.3171 | 1.3171 |
| 2025-07-22 | 1.3237 | 1.3237 |
| 2025-07-21 | 1.3220 | 1.3220 |
