长城核心优势混合C(018152)
2023-09-20
1.1599
-0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.1599 | 1.1599 |
| 2023-09-19 | 1.1655 | 1.1655 |
| 2023-09-18 | 1.1704 | 1.1704 |
| 2023-09-15 | 1.1687 | 1.1687 |
| 2023-09-14 | 1.1722 | 1.1722 |
| 2023-09-13 | 1.1784 | 1.1784 |
| 2023-09-12 | 1.1867 | 1.1867 |
| 2023-09-11 | 1.1912 | 1.1912 |
| 2023-09-08 | 1.1879 | 1.1879 |
| 2023-09-07 | 1.1898 | 1.1898 |
| 2023-09-06 | 1.2103 | 1.2103 |
| 2023-09-05 | 1.2074 | 1.2074 |
| 2023-09-04 | 1.2196 | 1.2196 |
| 2023-09-01 | 1.2059 | 1.2059 |
| 2023-08-31 | 1.1977 | 1.1977 |
| 2023-08-30 | 1.2001 | 1.2001 |
| 2023-08-29 | 1.1893 | 1.1893 |
| 2023-08-28 | 1.1673 | 1.1673 |
| 2023-08-25 | 1.1594 | 1.1594 |
| 2023-08-24 | 1.1737 | 1.1737 |
| 2023-08-23 | 1.1620 | 1.1620 |
| 2023-08-22 | 1.1797 | 1.1797 |
| 2023-08-21 | 1.1693 | 1.1693 |
| 2023-08-18 | 1.1784 | 1.1784 |
| 2023-08-17 | 1.1956 | 1.1956 |
| 2023-08-16 | 1.1886 | 1.1886 |
| 2023-08-15 | 1.1985 | 1.1985 |
| 2023-08-14 | 1.2082 | 1.2082 |
| 2023-08-11 | 1.2099 | 1.2099 |
| 2023-08-10 | 1.2285 | 1.2285 |
| 2023-08-09 | 1.2324 | 1.2324 |
| 2023-08-08 | 1.2439 | 1.2439 |
| 2023-08-07 | 1.2442 | 1.2442 |
| 2023-08-04 | 1.2539 | 1.2539 |
| 2023-08-03 | 1.2514 | 1.2514 |
| 2023-08-02 | 1.2477 | 1.2477 |
| 2023-08-01 | 1.2511 | 1.2511 |
| 2023-07-31 | 1.2559 | 1.2559 |
| 2023-07-28 | 1.2540 | 1.2540 |
| 2023-07-27 | 1.2430 | 1.2430 |
| 2023-07-26 | 1.2593 | 1.2593 |
| 2023-07-25 | 1.2709 | 1.2709 |
| 2023-07-24 | 1.2545 | 1.2545 |
| 2023-07-21 | 1.2596 | 1.2596 |
| 2023-07-20 | 1.2609 | 1.2609 |
| 2023-07-19 | 1.2747 | 1.2747 |
| 2023-07-18 | 1.2785 | 1.2785 |
| 2023-07-17 | 1.2856 | 1.2856 |
| 2023-07-14 | 1.2979 | 1.2979 |
| 2023-07-13 | 1.2896 | 1.2896 |
| 2023-07-12 | 1.2644 | 1.2644 |
| 2023-07-11 | 1.2758 | 1.2758 |
| 2023-07-10 | 1.2681 | 1.2681 |
| 2023-07-07 | 1.2724 | 1.2724 |
| 2023-07-06 | 1.2797 | 1.2797 |
| 2023-07-05 | 1.2852 | 1.2852 |
| 2023-07-04 | 1.2956 | 1.2956 |
| 2023-07-03 | 1.2929 | 1.2929 |
| 2023-06-30 | 1.2989 | 1.2989 |
| 2023-06-29 | 1.2980 | 1.2980 |
| 2023-06-28 | 1.2899 | 1.2899 |
| 2023-06-27 | 1.3057 | 1.3057 |
| 2023-06-26 | 1.2890 | 1.2890 |
| 2023-06-21 | 1.3312 | 1.3312 |
| 2023-06-20 | 1.3665 | 1.3665 |
| 2023-06-19 | 1.3598 | 1.3598 |
| 2023-06-16 | 1.3592 | 1.3592 |
| 2023-06-15 | 1.3413 | 1.3413 |
| 2023-06-14 | 1.3397 | 1.3397 |
| 2023-06-13 | 1.3331 | 1.3331 |
| 2023-06-12 | 1.3182 | 1.3182 |
| 2023-06-09 | 1.3129 | 1.3129 |
| 2023-06-08 | 1.2953 | 1.2953 |
| 2023-06-07 | 1.3101 | 1.3101 |
| 2023-06-06 | 1.2992 | 1.2992 |
| 2023-06-05 | 1.3178 | 1.3178 |
| 2023-06-02 | 1.3118 | 1.3118 |
| 2023-06-01 | 1.2965 | 1.2965 |
| 2023-05-31 | 1.2773 | 1.2773 |
| 2023-05-30 | 1.2822 | 1.2822 |
| 2023-05-29 | 1.2716 | 1.2716 |
| 2023-05-26 | 1.2655 | 1.2655 |
| 2023-05-25 | 1.2570 | 1.2570 |
| 2023-05-24 | 1.2653 | 1.2653 |
| 2023-05-23 | 1.2743 | 1.2743 |
| 2023-05-22 | 1.2928 | 1.2928 |
| 2023-05-19 | 1.2820 | 1.2820 |
| 2023-05-18 | 1.2765 | 1.2765 |
| 2023-05-17 | 1.2721 | 1.2721 |
| 2023-05-16 | 1.2721 | 1.2721 |
| 2023-05-15 | 1.2805 | 1.2805 |
| 2023-05-12 | 1.2706 | 1.2706 |
| 2023-05-11 | 1.2827 | 1.2827 |
| 2023-05-10 | 1.2893 | 1.2893 |
| 2023-05-09 | 1.2940 | 1.2940 |
| 2023-05-08 | 1.3116 | 1.3116 |
| 2023-05-05 | 1.3081 | 1.3081 |
| 2023-05-04 | 1.3179 | 1.3179 |
| 2023-04-28 | 1.3255 | 1.3255 |
| 2023-04-27 | 1.3176 | 1.3176 |
| 2023-04-26 | 1.3130 | 1.3130 |
| 2023-04-25 | 1.3186 | 1.3186 |
| 2023-04-24 | 1.3220 | 1.3220 |
| 2023-04-21 | 1.3340 | 1.3340 |
| 2023-04-20 | 1.3692 | 1.3692 |
| 2023-04-19 | 1.3673 | 1.3673 |
| 2023-04-18 | 1.3804 | 1.3804 |
| 2023-04-17 | 1.3851 | 1.3851 |
| 2023-04-14 | 1.3753 | 1.3753 |
| 2023-04-13 | 1.3676 | 1.3676 |
| 2023-04-12 | 1.3789 | 1.3789 |
| 2023-04-11 | 1.3847 | 1.3847 |
| 2023-04-10 | 1.3851 | 1.3851 |
| 2023-04-07 | 1.3950 | 1.3950 |
| 2023-04-06 | 1.3910 | 1.3910 |
| 2023-04-04 | 1.3798 | 1.3798 |
| 2023-04-03 | 1.3777 | 1.3777 |
| 2023-03-31 | 1.3658 | 1.3658 |
| 2023-03-30 | 1.3587 | 1.3587 |
| 2023-03-29 | 1.3437 | 1.3437 |
