长城核心优势混合C(018152)
2026-03-02
1.7034
-0.9651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.7034 | 1.7034 |
| 2026-02-27 | 1.7200 | 1.7200 |
| 2026-02-26 | 1.6921 | 1.6921 |
| 2026-02-25 | 1.6958 | 1.6958 |
| 2026-02-24 | 1.6793 | 1.6793 |
| 2026-02-13 | 1.6785 | 1.6785 |
| 2026-02-12 | 1.6995 | 1.6995 |
| 2026-02-11 | 1.6643 | 1.6643 |
| 2026-02-10 | 1.6640 | 1.6640 |
| 2026-02-09 | 1.6661 | 1.6661 |
| 2026-02-06 | 1.6241 | 1.6241 |
| 2026-02-05 | 1.6371 | 1.6371 |
| 2026-02-04 | 1.6717 | 1.6717 |
| 2026-02-03 | 1.6975 | 1.6975 |
| 2026-02-02 | 1.6710 | 1.6710 |
| 2026-01-30 | 1.7462 | 1.7462 |
| 2026-01-29 | 1.7372 | 1.7372 |
| 2026-01-28 | 1.7493 | 1.7493 |
| 2026-01-27 | 1.7283 | 1.7283 |
| 2026-01-26 | 1.7164 | 1.7164 |
| 2026-01-23 | 1.7206 | 1.7206 |
| 2026-01-22 | 1.7102 | 1.7102 |
| 2026-01-21 | 1.7044 | 1.7044 |
| 2026-01-20 | 1.6770 | 1.6770 |
| 2026-01-19 | 1.6793 | 1.6793 |
| 2026-01-16 | 1.6784 | 1.6784 |
| 2026-01-15 | 1.6830 | 1.6830 |
| 2026-01-14 | 1.6843 | 1.6843 |
| 2026-01-13 | 1.6542 | 1.6542 |
| 2026-01-12 | 1.6789 | 1.6789 |
| 2026-01-09 | 1.6462 | 1.6462 |
| 2026-01-08 | 1.6164 | 1.6164 |
| 2026-01-07 | 1.6193 | 1.6193 |
| 2026-01-06 | 1.6155 | 1.6155 |
| 2026-01-05 | 1.6028 | 1.6028 |
| 2025-12-31 | 1.5763 | 1.5763 |
| 2025-12-30 | 1.5862 | 1.5862 |
| 2025-12-29 | 1.5717 | 1.5717 |
| 2025-12-26 | 1.5700 | 1.5700 |
| 2025-12-25 | 1.5543 | 1.5543 |
| 2025-12-24 | 1.5583 | 1.5583 |
| 2025-12-23 | 1.5466 | 1.5466 |
| 2025-12-22 | 1.5205 | 1.5205 |
| 2025-12-19 | 1.4850 | 1.4850 |
| 2025-12-18 | 1.4824 | 1.4824 |
| 2025-12-17 | 1.5067 | 1.5067 |
| 2025-12-16 | 1.4613 | 1.4613 |
| 2025-12-15 | 1.4926 | 1.4926 |
| 2025-12-12 | 1.5118 | 1.5118 |
| 2025-12-11 | 1.4939 | 1.4939 |
| 2025-12-10 | 1.5229 | 1.5229 |
| 2025-12-09 | 1.5186 | 1.5186 |
| 2025-12-08 | 1.5248 | 1.5248 |
| 2025-12-05 | 1.4987 | 1.4987 |
| 2025-12-04 | 1.4775 | 1.4775 |
| 2025-12-03 | 1.4738 | 1.4738 |
| 2025-12-02 | 1.4870 | 1.4870 |
| 2025-12-01 | 1.5049 | 1.5049 |
| 2025-11-28 | 1.4990 | 1.4990 |
| 2025-11-27 | 1.4808 | 1.4808 |
| 2025-11-26 | 1.4813 | 1.4813 |
| 2025-11-25 | 1.4777 | 1.4777 |
| 2025-11-24 | 1.4638 | 1.4638 |
| 2025-11-21 | 1.4469 | 1.4469 |
| 2025-11-20 | 1.4891 | 1.4891 |
| 2025-11-19 | 1.5025 | 1.5025 |
| 2025-11-18 | 1.5034 | 1.5034 |
| 2025-11-17 | 1.5259 | 1.5259 |
| 2025-11-14 | 1.5168 | 1.5168 |
| 2025-11-13 | 1.5491 | 1.5491 |
| 2025-11-12 | 1.5072 | 1.5072 |
| 2025-11-11 | 1.5223 | 1.5223 |
| 2025-11-10 | 1.5258 | 1.5258 |
| 2025-11-07 | 1.5293 | 1.5293 |
| 2025-11-06 | 1.5464 | 1.5464 |
| 2025-11-05 | 1.5136 | 1.5136 |
| 2025-11-04 | 1.5072 | 1.5072 |
| 2025-11-03 | 1.5473 | 1.5473 |
| 2025-10-31 | 1.5488 | 1.5488 |
| 2025-10-30 | 1.5532 | 1.5532 |
| 2025-10-29 | 1.5582 | 1.5582 |
| 2025-10-28 | 1.5412 | 1.5412 |
| 2025-10-27 | 1.5466 | 1.5466 |
| 2025-10-24 | 1.5173 | 1.5173 |
| 2025-10-23 | 1.4714 | 1.4714 |
| 2025-10-22 | 1.4758 | 1.4758 |
| 2025-10-21 | 1.4886 | 1.4886 |
| 2025-10-20 | 1.4638 | 1.4638 |
| 2025-10-17 | 1.4512 | 1.4512 |
| 2025-10-16 | 1.5091 | 1.5091 |
| 2025-10-15 | 1.5182 | 1.5182 |
| 2025-10-14 | 1.4726 | 1.4726 |
| 2025-10-13 | 1.5209 | 1.5209 |
| 2025-10-10 | 1.5508 | 1.5508 |
| 2025-10-09 | 1.5913 | 1.5913 |
| 2025-09-30 | 1.6101 | 1.6101 |
| 2025-09-29 | 1.5856 | 1.5856 |
| 2025-09-26 | 1.5521 | 1.5521 |
| 2025-09-25 | 1.5916 | 1.5916 |
| 2025-09-24 | 1.5932 | 1.5932 |
| 2025-09-23 | 1.5605 | 1.5605 |
| 2025-09-22 | 1.5742 | 1.5742 |
| 2025-09-19 | 1.5340 | 1.5340 |
| 2025-09-18 | 1.5635 | 1.5635 |
| 2025-09-17 | 1.5609 | 1.5609 |
| 2025-09-16 | 1.5302 | 1.5302 |
| 2025-09-15 | 1.4931 | 1.4931 |
| 2025-09-12 | 1.4883 | 1.4883 |
| 2025-09-11 | 1.4894 | 1.4894 |
| 2025-09-10 | 1.4662 | 1.4662 |
| 2025-09-09 | 1.4632 | 1.4632 |
| 2025-09-08 | 1.4603 | 1.4603 |
| 2025-09-05 | 1.4339 | 1.4339 |
