长城核心优势混合C(018152)
2024-10-08
1.1396
6.8843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0662 | 1.0662 |
| 2024-09-27 | 0.9937 | 0.9937 |
| 2024-09-26 | 0.9646 | 0.9646 |
| 2024-09-25 | 0.9415 | 0.9415 |
| 2024-09-24 | 0.9404 | 0.9404 |
| 2024-09-23 | 0.9221 | 0.9221 |
| 2024-09-20 | 0.9242 | 0.9242 |
| 2024-09-19 | 0.9214 | 0.9214 |
| 2024-09-18 | 0.9205 | 0.9205 |
| 2024-09-13 | 0.9185 | 0.9185 |
| 2024-09-12 | 0.9150 | 0.9150 |
| 2024-09-11 | 0.9173 | 0.9173 |
| 2024-09-10 | 0.9155 | 0.9155 |
| 2024-09-09 | 0.9131 | 0.9131 |
| 2024-09-06 | 0.9224 | 0.9224 |
| 2024-09-05 | 0.9283 | 0.9283 |
| 2024-09-04 | 0.9287 | 0.9287 |
| 2024-09-03 | 0.9416 | 0.9416 |
| 2024-09-02 | 0.9420 | 0.9420 |
| 2024-08-30 | 0.9584 | 0.9584 |
| 2024-08-29 | 0.9498 | 0.9498 |
| 2024-08-28 | 0.9505 | 0.9505 |
| 2024-08-27 | 0.9570 | 0.9570 |
| 2024-08-26 | 0.9636 | 0.9636 |
| 2024-08-23 | 0.9635 | 0.9635 |
| 2024-08-22 | 0.9659 | 0.9659 |
| 2024-08-21 | 0.9678 | 0.9678 |
| 2024-08-20 | 0.9686 | 0.9686 |
| 2024-08-19 | 0.9758 | 0.9758 |
| 2024-08-16 | 0.9807 | 0.9807 |
| 2024-08-15 | 0.9825 | 0.9825 |
| 2024-08-14 | 0.9796 | 0.9796 |
| 2024-08-13 | 0.9879 | 0.9879 |
| 2024-08-12 | 0.9849 | 0.9849 |
| 2024-08-09 | 0.9858 | 0.9858 |
| 2024-08-08 | 0.9884 | 0.9884 |
| 2024-08-07 | 0.9941 | 0.9941 |
| 2024-08-06 | 0.9955 | 0.9955 |
| 2024-08-05 | 0.9879 | 0.9879 |
| 2024-08-02 | 1.0286 | 1.0286 |
| 2024-08-01 | 1.0454 | 1.0454 |
| 2024-07-31 | 1.0424 | 1.0424 |
| 2024-07-30 | 1.0202 | 1.0202 |
| 2024-07-29 | 1.0224 | 1.0224 |
| 2024-07-26 | 1.0245 | 1.0245 |
| 2024-07-25 | 1.0226 | 1.0226 |
| 2024-07-24 | 1.0400 | 1.0400 |
| 2024-07-23 | 1.0506 | 1.0506 |
| 2024-07-22 | 1.0858 | 1.0858 |
| 2024-07-19 | 1.0876 | 1.0876 |
| 2024-07-18 | 1.0909 | 1.0909 |
| 2024-07-17 | 1.0955 | 1.0955 |
| 2024-07-16 | 1.1281 | 1.1281 |
| 2024-07-15 | 1.1050 | 1.1050 |
| 2024-07-12 | 1.1059 | 1.1059 |
| 2024-07-11 | 1.1168 | 1.1168 |
| 2024-07-10 | 1.0927 | 1.0927 |
| 2024-07-09 | 1.0978 | 1.0978 |
| 2024-07-08 | 1.0644 | 1.0644 |
| 2024-07-05 | 1.0714 | 1.0714 |
| 2024-07-04 | 1.0654 | 1.0654 |
| 2024-07-03 | 1.0701 | 1.0701 |
| 2024-07-02 | 1.0705 | 1.0705 |
| 2024-07-01 | 1.0775 | 1.0775 |
| 2024-06-30 | 1.0706 | 1.0706 |
| 2024-06-28 | 1.0707 | 1.0707 |
| 2024-06-27 | 1.0476 | 1.0476 |
| 2024-06-26 | 1.0667 | 1.0667 |
| 2024-06-25 | 1.0522 | 1.0522 |
| 2024-06-24 | 1.0677 | 1.0677 |
| 2024-06-21 | 1.0921 | 1.0921 |
| 2024-06-20 | 1.0935 | 1.0935 |
| 2024-06-19 | 1.0988 | 1.0988 |
| 2024-06-18 | 1.1014 | 1.1014 |
| 2024-06-17 | 1.0893 | 1.0893 |
| 2024-06-14 | 1.0791 | 1.0791 |
| 2024-06-13 | 1.0670 | 1.0670 |
| 2024-06-12 | 1.0594 | 1.0594 |
| 2024-06-11 | 1.0527 | 1.0527 |
| 2024-06-07 | 1.0544 | 1.0544 |
| 2024-06-06 | 1.0625 | 1.0625 |
| 2024-06-05 | 1.0602 | 1.0602 |
| 2024-06-04 | 1.0696 | 1.0696 |
| 2024-06-03 | 1.0671 | 1.0671 |
| 2024-05-31 | 1.0525 | 1.0525 |
| 2024-05-30 | 1.0522 | 1.0522 |
| 2024-05-29 | 1.0746 | 1.0746 |
| 2024-05-28 | 1.0606 | 1.0606 |
| 2024-05-27 | 1.0616 | 1.0616 |
| 2024-05-24 | 1.0427 | 1.0427 |
| 2024-05-23 | 1.0583 | 1.0583 |
| 2024-05-22 | 1.0764 | 1.0764 |
| 2024-05-21 | 1.0846 | 1.0846 |
| 2024-05-20 | 1.1081 | 1.1081 |
| 2024-05-17 | 1.0869 | 1.0869 |
| 2024-05-16 | 1.0828 | 1.0828 |
| 2024-05-15 | 1.0654 | 1.0654 |
| 2024-05-14 | 1.0586 | 1.0586 |
| 2024-05-13 | 1.0601 | 1.0601 |
| 2024-05-10 | 1.0638 | 1.0638 |
| 2024-05-09 | 1.0781 | 1.0781 |
| 2024-05-08 | 1.0725 | 1.0725 |
| 2024-05-07 | 1.0806 | 1.0806 |
| 2024-05-06 | 1.0850 | 1.0850 |
| 2024-04-30 | 1.0645 | 1.0645 |
| 2024-04-29 | 1.0647 | 1.0647 |
| 2024-04-26 | 1.0574 | 1.0574 |
| 2024-04-25 | 1.0153 | 1.0153 |
| 2024-04-24 | 1.0173 | 1.0173 |
| 2024-04-23 | 0.9883 | 0.9883 |
| 2024-04-22 | 0.9963 | 0.9963 |
| 2024-04-19 | 1.0148 | 1.0148 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0131 | 1.0131 |
| 2024-04-16 | 0.9975 | 0.9975 |
| 2024-04-15 | 1.0178 | 1.0178 |
| 2024-04-12 | 1.0168 | 1.0168 |
