长城安心回报混合C(015965)
2026-08-06
1.4468
1.5013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.4468 | 1.4468 |
| 2026-08-05 | 1.4254 | 1.4254 |
| 2026-08-04 | 1.3796 | 1.3796 |
| 2026-08-03 | 1.3391 | 1.3391 |
| 2026-07-31 | 1.3421 | 1.3421 |
| 2026-07-30 | 1.3115 | 1.3115 |
| 2026-07-29 | 1.3535 | 1.3535 |
| 2026-07-28 | 1.3377 | 1.3377 |
| 2026-07-27 | 1.3720 | 1.3720 |
| 2026-07-24 | 1.3274 | 1.3274 |
| 2026-07-23 | 1.3726 | 1.3726 |
| 2026-07-22 | 1.3605 | 1.3605 |
| 2026-07-21 | 1.3511 | 1.3511 |
| 2026-07-20 | 1.3016 | 1.3016 |
| 2026-07-17 | 1.3280 | 1.3280 |
| 2026-07-16 | 1.3974 | 1.3974 |
| 2026-07-15 | 1.4297 | 1.4297 |
| 2026-07-14 | 1.4465 | 1.4465 |
| 2026-07-13 | 1.4140 | 1.4140 |
| 2026-07-10 | 1.4825 | 1.4825 |
| 2026-07-09 | 1.4931 | 1.4931 |
| 2026-07-08 | 1.4660 | 1.4660 |
| 2026-07-07 | 1.5031 | 1.5031 |
| 2026-07-06 | 1.5508 | 1.5508 |
| 2026-07-03 | 1.5506 | 1.5506 |
| 2026-07-02 | 1.5610 | 1.5610 |
| 2026-07-01 | 1.5733 | 1.5733 |
| 2026-06-30 | 1.5407 | 1.5407 |
| 2026-06-29 | 1.5426 | 1.5426 |
| 2026-06-26 | 1.5551 | 1.5551 |
| 2026-06-25 | 1.5900 | 1.5900 |
| 2026-06-24 | 1.5887 | 1.5887 |
| 2026-06-23 | 1.5706 | 1.5706 |
| 2026-06-22 | 1.5904 | 1.5904 |
| 2026-06-18 | 1.5654 | 1.5654 |
| 2026-06-17 | 1.5694 | 1.5694 |
| 2026-06-16 | 1.5746 | 1.5746 |
| 2026-06-15 | 1.5674 | 1.5674 |
| 2026-06-12 | 1.5229 | 1.5229 |
| 2026-06-11 | 1.4859 | 1.4859 |
| 2026-06-10 | 1.5053 | 1.5053 |
| 2026-06-09 | 1.5205 | 1.5205 |
| 2026-06-08 | 1.5017 | 1.5017 |
| 2026-06-05 | 1.5479 | 1.5479 |
| 2026-06-04 | 1.5309 | 1.5309 |
| 2026-06-03 | 1.5291 | 1.5291 |
| 2026-06-02 | 1.5333 | 1.5333 |
| 2026-06-01 | 1.5363 | 1.5363 |
| 2026-05-29 | 1.5288 | 1.5288 |
| 2026-05-28 | 1.5775 | 1.5775 |
| 2026-05-27 | 1.5757 | 1.5757 |
| 2026-05-26 | 1.5959 | 1.5959 |
| 2026-05-25 | 1.5885 | 1.5885 |
| 2026-05-22 | 1.5858 | 1.5858 |
| 2026-05-21 | 1.5599 | 1.5599 |
| 2026-05-20 | 1.5981 | 1.5981 |
| 2026-05-19 | 1.5981 | 1.5981 |
| 2026-05-18 | 1.5991 | 1.5991 |
| 2026-05-15 | 1.5969 | 1.5969 |
| 2026-05-14 | 1.6064 | 1.6064 |
| 2026-05-13 | 1.6296 | 1.6296 |
| 2026-05-12 | 1.6123 | 1.6123 |
| 2026-05-11 | 1.6195 | 1.6195 |
| 2026-05-08 | 1.5986 | 1.5986 |
| 2026-05-07 | 1.5994 | 1.5994 |
| 2026-05-06 | 1.5973 | 1.5973 |
| 2026-04-30 | 1.5746 | 1.5746 |
| 2026-04-29 | 1.5598 | 1.5598 |
| 2026-04-28 | 1.5432 | 1.5432 |
| 2026-04-27 | 1.5569 | 1.5569 |
| 2026-04-24 | 1.5524 | 1.5524 |
| 2026-04-23 | 1.5658 | 1.5658 |
| 2026-04-22 | 1.5772 | 1.5772 |
| 2026-04-21 | 1.5778 | 1.5778 |
| 2026-04-20 | 1.5726 | 1.5726 |
| 2026-04-17 | 1.5347 | 1.5347 |
| 2026-04-16 | 1.5301 | 1.5301 |
| 2026-04-15 | 1.5151 | 1.5151 |
| 2026-04-14 | 1.5090 | 1.5090 |
| 2026-04-13 | 1.5090 | 1.5090 |
| 2026-04-10 | 1.5130 | 1.5130 |
| 2026-04-09 | 1.4989 | 1.4989 |
| 2026-04-08 | 1.5058 | 1.5058 |
| 2026-04-07 | 1.4517 | 1.4517 |
| 2026-04-03 | 1.4335 | 1.4335 |
| 2026-04-02 | 1.4478 | 1.4478 |
| 2026-04-01 | 1.4681 | 1.4681 |
| 2026-03-31 | 1.4455 | 1.4455 |
| 2026-03-30 | 1.4617 | 1.4617 |
| 2026-03-27 | 1.4632 | 1.4632 |
| 2026-03-26 | 1.4510 | 1.4510 |
| 2026-03-25 | 1.4693 | 1.4693 |
| 2026-03-24 | 1.4558 | 1.4558 |
| 2026-03-23 | 1.4350 | 1.4350 |
| 2026-03-20 | 1.4768 | 1.4768 |
| 2026-03-19 | 1.5031 | 1.5031 |
| 2026-03-18 | 1.5289 | 1.5289 |
| 2026-03-17 | 1.5178 | 1.5178 |
| 2026-03-16 | 1.5306 | 1.5306 |
| 2026-03-13 | 1.5376 | 1.5376 |
| 2026-03-12 | 1.5590 | 1.5590 |
| 2026-03-11 | 1.5651 | 1.5651 |
| 2026-03-10 | 1.5597 | 1.5597 |
| 2026-03-09 | 1.5376 | 1.5376 |
| 2026-03-06 | 1.5564 | 1.5564 |
| 2026-03-05 | 1.5427 | 1.5427 |
| 2026-03-04 | 1.5364 | 1.5364 |
| 2026-03-03 | 1.5495 | 1.5495 |
| 2026-03-02 | 1.5853 | 1.5853 |
| 2026-02-27 | 1.6012 | 1.6012 |
| 2026-02-26 | 1.5885 | 1.5885 |
| 2026-02-25 | 1.5916 | 1.5916 |
| 2026-02-24 | 1.5745 | 1.5745 |
| 2026-02-13 | 1.5645 | 1.5645 |
| 2026-02-12 | 1.5822 | 1.5822 |
| 2026-02-11 | 1.5739 | 1.5739 |
| 2026-02-10 | 1.5786 | 1.5786 |
| 2026-02-09 | 1.5790 | 1.5790 |
