长城安心回报混合C(015965)
2022-09-23
1.6046
-0.5701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.6046 | 1.6046 |
| 2022-09-22 | 1.6138 | 1.6138 |
| 2022-09-21 | 1.6064 | 1.6064 |
| 2022-09-20 | 1.6220 | 1.6220 |
| 2022-09-19 | 1.6126 | 1.6126 |
| 2022-09-16 | 1.6224 | 1.6224 |
| 2022-09-15 | 1.6311 | 1.6311 |
| 2022-09-14 | 1.6706 | 1.6706 |
| 2022-09-13 | 1.6750 | 1.6750 |
| 2022-09-09 | 1.6691 | 1.6691 |
| 2022-09-08 | 1.6790 | 1.6790 |
| 2022-09-07 | 1.6778 | 1.6778 |
| 2022-09-06 | 1.6690 | 1.6690 |
| 2022-09-05 | 1.6357 | 1.6357 |
| 2022-09-02 | 1.6377 | 1.6377 |
| 2022-09-01 | 1.6321 | 1.6321 |
| 2022-08-31 | 1.6356 | 1.6356 |
| 2022-08-30 | 1.6698 | 1.6698 |
| 2022-08-29 | 1.6758 | 1.6758 |
| 2022-08-26 | 1.6746 | 1.6746 |
| 2022-08-25 | 1.6834 | 1.6834 |
| 2022-08-24 | 1.7013 | 1.7013 |
| 2022-08-23 | 1.7403 | 1.7403 |
| 2022-08-22 | 1.7273 | 1.7273 |
| 2022-08-19 | 1.7197 | 1.7197 |
| 2022-08-18 | 1.7451 | 1.7451 |
| 2022-08-17 | 1.7296 | 1.7296 |
| 2022-08-16 | 1.7237 | 1.7237 |
| 2022-08-15 | 1.7170 | 1.7170 |
| 2022-08-12 | 1.7028 | 1.7028 |
| 2022-08-11 | 1.7184 | 1.7184 |
| 2022-08-10 | 1.7162 | 1.7162 |
| 2022-08-09 | 1.7198 | 1.7198 |
| 2022-08-08 | 1.7014 | 1.7014 |
| 2022-08-05 | 1.6925 | 1.6925 |
| 2022-08-04 | 1.6834 | 1.6834 |
| 2022-08-03 | 1.6807 | 1.6807 |
| 2022-08-02 | 1.6883 | 1.6883 |
| 2022-08-01 | 1.6978 | 1.6978 |
| 2022-07-29 | 1.6925 | 1.6925 |
| 2022-07-28 | 1.7029 | 1.7029 |
| 2022-07-27 | 1.7085 | 1.7085 |
| 2022-07-26 | 1.7039 | 1.7039 |
| 2022-07-25 | 1.6864 | 1.6864 |
| 2022-07-22 | 1.7026 | 1.7026 |
| 2022-07-21 | 1.7016 | 1.7016 |
| 2022-07-20 | 1.7131 | 1.7131 |
| 2022-07-19 | 1.6979 | 1.6979 |
| 2022-07-18 | 1.7011 | 1.7011 |
| 2022-07-15 | 1.7118 | 1.7118 |
| 2022-07-14 | 1.7108 | 1.7108 |
| 2022-07-13 | 1.6821 | 1.6821 |
| 2022-07-12 | 1.6847 | 1.6847 |
| 2022-07-11 | 1.7042 | 1.7042 |
| 2022-07-08 | 1.7221 | 1.7221 |
| 2022-07-07 | 1.7543 | 1.7543 |
| 2022-07-06 | 1.7262 | 1.7262 |
| 2022-07-05 | 1.7347 | 1.7347 |
| 2022-07-04 | 1.7402 | 1.7402 |
| 2022-07-01 | 1.7116 | 1.7116 |
| 2022-06-30 | 1.7157 | 1.7157 |
| 2022-06-29 | 1.6848 | 1.6848 |
| 2022-06-28 | 1.7251 | 1.7251 |
| 2022-06-27 | 1.7052 | 1.7052 |
| 2022-06-24 | 1.6929 | 1.6929 |
| 2022-06-23 | 1.6743 | 1.6743 |
| 2022-06-22 | 1.6384 | 1.6384 |
| 2022-06-21 | 1.6463 | 1.6463 |
| 2022-06-20 | 1.6547 | 1.6547 |
| 2022-06-17 | 1.6463 | 1.6463 |
| 2022-06-16 | 1.6232 | 1.6232 |
| 2022-06-15 | 1.6231 | 1.6231 |
| 2022-06-14 | 1.6258 | 1.6258 |
