长城核心优势混合C(018152)
2026-09-24
1.4240
-2.7920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4240 | 1.4240 |
| 2026-09-23 | 1.4649 | 1.4649 |
| 2026-09-22 | 1.4692 | 1.4692 |
| 2026-09-21 | 1.4719 | 1.4719 |
| 2026-09-18 | 1.4568 | 1.4568 |
| 2026-09-17 | 1.4246 | 1.4246 |
| 2026-09-16 | 1.4341 | 1.4341 |
| 2026-09-15 | 1.3906 | 1.3906 |
| 2026-09-14 | 1.3922 | 1.3922 |
| 2026-09-11 | 1.3999 | 1.3999 |
| 2026-09-10 | 1.4105 | 1.4105 |
| 2026-09-09 | 1.4207 | 1.4207 |
| 2026-09-08 | 1.4253 | 1.4253 |
| 2026-09-07 | 1.4370 | 1.4370 |
| 2026-09-04 | 1.4080 | 1.4080 |
| 2026-09-03 | 1.4427 | 1.4427 |
| 2026-09-02 | 1.4337 | 1.4337 |
| 2026-09-01 | 1.4488 | 1.4488 |
| 2026-08-31 | 1.4693 | 1.4693 |
| 2026-08-28 | 1.4554 | 1.4554 |
| 2026-08-27 | 1.4758 | 1.4758 |
| 2026-08-26 | 1.4508 | 1.4508 |
| 2026-08-25 | 1.4492 | 1.4492 |
| 2026-08-24 | 1.4394 | 1.4394 |
| 2026-08-21 | 1.4819 | 1.4819 |
| 2026-08-20 | 1.4866 | 1.4866 |
| 2026-08-19 | 1.4580 | 1.4580 |
| 2026-08-18 | 1.5296 | 1.5296 |
| 2026-08-17 | 1.5357 | 1.5357 |
| 2026-08-14 | 1.4932 | 1.4932 |
| 2026-08-13 | 1.4962 | 1.4962 |
| 2026-08-12 | 1.5141 | 1.5141 |
| 2026-08-11 | 1.5005 | 1.5005 |
| 2026-08-10 | 1.5352 | 1.5352 |
| 2026-08-07 | 1.5321 | 1.5321 |
| 2026-08-06 | 1.4920 | 1.4920 |
| 2026-08-05 | 1.4825 | 1.4825 |
| 2026-08-04 | 1.4258 | 1.4258 |
| 2026-08-03 | 1.3892 | 1.3892 |
| 2026-07-31 | 1.4116 | 1.4116 |
| 2026-07-30 | 1.3813 | 1.3813 |
| 2026-07-29 | 1.4410 | 1.4410 |
| 2026-07-28 | 1.4223 | 1.4223 |
| 2026-07-27 | 1.4837 | 1.4837 |
| 2026-07-24 | 1.4508 | 1.4508 |
| 2026-07-23 | 1.4713 | 1.4713 |
| 2026-07-22 | 1.4910 | 1.4910 |
| 2026-07-21 | 1.4943 | 1.4943 |
| 2026-07-20 | 1.4290 | 1.4290 |
| 2026-07-17 | 1.4150 | 1.4150 |
| 2026-07-16 | 1.5290 | 1.5290 |
| 2026-07-15 | 1.5526 | 1.5526 |
| 2026-07-14 | 1.5618 | 1.5618 |
| 2026-07-13 | 1.5439 | 1.5439 |
| 2026-07-10 | 1.5808 | 1.5808 |
| 2026-07-09 | 1.6142 | 1.6142 |
| 2026-07-08 | 1.5621 | 1.5621 |
| 2026-07-07 | 1.5820 | 1.5820 |
| 2026-07-06 | 1.5945 | 1.5945 |
| 2026-07-03 | 1.5998 | 1.5998 |
| 2026-07-02 | 1.6085 | 1.6085 |
| 2026-07-01 | 1.7223 | 1.7223 |
| 2026-06-30 | 1.7527 | 1.7527 |
| 2026-06-29 | 1.7014 | 1.7014 |
| 2026-06-26 | 1.6954 | 1.6954 |
| 2026-06-25 | 1.7817 | 1.7817 |
| 2026-06-24 | 1.7467 | 1.7467 |
| 2026-06-23 | 1.7073 | 1.7073 |
| 2026-06-22 | 1.7475 | 1.7475 |
| 2026-06-18 | 1.7023 | 1.7023 |
| 2026-06-17 | 1.6877 | 1.6877 |
| 2026-06-16 | 1.6698 | 1.6698 |
| 2026-06-15 | 1.6607 | 1.6607 |
| 2026-06-12 | 1.6309 | 1.6309 |
| 2026-06-11 | 1.6232 | 1.6232 |
| 2026-06-10 | 1.6423 | 1.6423 |
| 2026-06-09 | 1.6942 | 1.6942 |
| 2026-06-08 | 1.6386 | 1.6386 |
| 2026-06-05 | 1.6601 | 1.6601 |
| 2026-06-04 | 1.6960 | 1.6960 |
| 2026-06-03 | 1.7272 | 1.7272 |
| 2026-06-02 | 1.7181 | 1.7181 |
| 2026-06-01 | 1.7036 | 1.7036 |
| 2026-05-29 | 1.7349 | 1.7349 |
| 2026-05-28 | 1.7594 | 1.7594 |
| 2026-05-27 | 1.7453 | 1.7453 |
| 2026-05-26 | 1.7570 | 1.7570 |
| 2026-05-25 | 1.7556 | 1.7556 |
| 2026-05-22 | 1.7468 | 1.7468 |
| 2026-05-21 | 1.7092 | 1.7092 |
| 2026-05-20 | 1.7510 | 1.7510 |
| 2026-05-19 | 1.7347 | 1.7347 |
| 2026-05-18 | 1.7212 | 1.7212 |
| 2026-05-15 | 1.7236 | 1.7236 |
| 2026-05-14 | 1.7827 | 1.7827 |
| 2026-05-13 | 1.8344 | 1.8344 |
| 2026-05-12 | 1.7857 | 1.7857 |
| 2026-05-11 | 1.8076 | 1.8076 |
| 2026-05-08 | 1.7839 | 1.7839 |
| 2026-05-07 | 1.7744 | 1.7744 |
| 2026-05-06 | 1.7627 | 1.7627 |
| 2026-04-30 | 1.7339 | 1.7339 |
| 2026-04-29 | 1.7169 | 1.7169 |
| 2026-04-28 | 1.6784 | 1.6784 |
| 2026-04-27 | 1.6956 | 1.6956 |
| 2026-04-24 | 1.6919 | 1.6919 |
| 2026-04-23 | 1.6861 | 1.6861 |
| 2026-04-22 | 1.7291 | 1.7291 |
| 2026-04-21 | 1.7115 | 1.7115 |
| 2026-04-20 | 1.7066 | 1.7066 |
| 2026-04-17 | 1.7098 | 1.7098 |
| 2026-04-16 | 1.6966 | 1.6966 |
| 2026-04-15 | 1.6560 | 1.6560 |
| 2026-04-14 | 1.6886 | 1.6886 |
| 2026-04-13 | 1.6634 | 1.6634 |
| 2026-04-10 | 1.6242 | 1.6242 |
| 2026-04-09 | 1.5871 | 1.5871 |
| 2026-04-08 | 1.5735 | 1.5735 |
| 2026-04-07 | 1.5271 | 1.5271 |
| 2026-04-03 | 1.5151 | 1.5151 |
