长城国企优选混合发起式C(019278)
2026-03-09
1.3098
-0.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3098 | 1.3098 |
| 2026-03-06 | 1.3138 | 1.3138 |
| 2026-03-05 | 1.3010 | 1.3010 |
| 2026-03-04 | 1.2915 | 1.2915 |
| 2026-03-03 | 1.3069 | 1.3069 |
| 2026-03-02 | 1.3529 | 1.3529 |
| 2026-02-27 | 1.3229 | 1.3229 |
| 2026-02-26 | 1.2964 | 1.2964 |
| 2026-02-25 | 1.2928 | 1.2928 |
| 2026-02-24 | 1.2781 | 1.2781 |
| 2026-02-13 | 1.2522 | 1.2522 |
| 2026-02-12 | 1.2807 | 1.2807 |
| 2026-02-11 | 1.2712 | 1.2712 |
| 2026-02-10 | 1.2553 | 1.2553 |
| 2026-02-09 | 1.2540 | 1.2540 |
| 2026-02-06 | 1.2358 | 1.2358 |
| 2026-02-05 | 1.2347 | 1.2347 |
| 2026-02-04 | 1.2497 | 1.2497 |
| 2026-02-03 | 1.2360 | 1.2360 |
| 2026-02-02 | 1.2083 | 1.2083 |
| 2026-01-30 | 1.2652 | 1.2652 |
| 2026-01-29 | 1.2889 | 1.2889 |
| 2026-01-28 | 1.2884 | 1.2884 |
| 2026-01-27 | 1.2577 | 1.2577 |
| 2026-01-26 | 1.2592 | 1.2592 |
| 2026-01-23 | 1.2537 | 1.2537 |
| 2026-01-22 | 1.2452 | 1.2452 |
| 2026-01-21 | 1.2267 | 1.2267 |
| 2026-01-20 | 1.2245 | 1.2245 |
| 2026-01-19 | 1.2135 | 1.2135 |
| 2026-01-16 | 1.1997 | 1.1997 |
| 2026-01-15 | 1.2074 | 1.2074 |
| 2026-01-14 | 1.2085 | 1.2085 |
| 2026-01-13 | 1.2101 | 1.2101 |
| 2026-01-12 | 1.2155 | 1.2155 |
| 2026-01-09 | 1.2023 | 1.2023 |
| 2026-01-08 | 1.1932 | 1.1932 |
| 2026-01-07 | 1.1928 | 1.1928 |
| 2026-01-06 | 1.1905 | 1.1905 |
| 2026-01-05 | 1.1462 | 1.1462 |
| 2025-12-31 | 1.1266 | 1.1266 |
| 2025-12-30 | 1.1271 | 1.1271 |
| 2025-12-29 | 1.1240 | 1.1240 |
| 2025-12-26 | 1.1302 | 1.1302 |
| 2025-12-25 | 1.1293 | 1.1293 |
| 2025-12-24 | 1.1241 | 1.1241 |
| 2025-12-23 | 1.1177 | 1.1177 |
| 2025-12-22 | 1.1229 | 1.1229 |
| 2025-12-19 | 1.1169 | 1.1169 |
| 2025-12-18 | 1.1076 | 1.1076 |
| 2025-12-17 | 1.1029 | 1.1029 |
| 2025-12-16 | 1.0882 | 1.0882 |
| 2025-12-15 | 1.1052 | 1.1052 |
| 2025-12-12 | 1.1008 | 1.1008 |
| 2025-12-11 | 1.0890 | 1.0890 |
| 2025-12-10 | 1.0990 | 1.0990 |
| 2025-12-09 | 1.0970 | 1.0970 |
| 2025-12-08 | 1.1174 | 1.1174 |
| 2025-12-05 | 1.1218 | 1.1218 |
| 2025-12-04 | 1.1082 | 1.1082 |
| 2025-12-03 | 1.1026 | 1.1026 |
| 2025-12-02 | 1.1054 | 1.1054 |
| 2025-12-01 | 1.1104 | 1.1104 |
| 2025-11-28 | 1.1042 | 1.1042 |
| 2025-11-27 | 1.0963 | 1.0963 |
| 2025-11-26 | 1.0914 | 1.0914 |
| 2025-11-25 | 1.0989 | 1.0989 |
| 2025-11-24 | 1.0950 | 1.0950 |
| 2025-11-21 | 1.0932 | 1.0932 |
| 2025-11-20 | 1.1240 | 1.1240 |
| 2025-11-19 | 1.1412 | 1.1412 |
| 2025-11-18 | 1.1315 | 1.1315 |
| 2025-11-17 | 1.1578 | 1.1578 |
| 2025-11-14 | 1.1550 | 1.1550 |
| 2025-11-13 | 1.1752 | 1.1752 |
| 2025-11-12 | 1.1509 | 1.1509 |
| 2025-11-11 | 1.1592 | 1.1592 |
| 2025-11-10 | 1.1661 | 1.1661 |
| 2025-11-07 | 1.1519 | 1.1519 |
| 2025-11-06 | 1.1480 | 1.1480 |
| 2025-11-05 | 1.1250 | 1.1250 |
| 2025-11-04 | 1.1158 | 1.1158 |
| 2025-11-03 | 1.1354 | 1.1354 |
| 2025-10-31 | 1.1270 | 1.1270 |
| 2025-10-30 | 1.1424 | 1.1424 |
| 2025-10-29 | 1.1422 | 1.1422 |
| 2025-10-28 | 1.1268 | 1.1268 |
| 2025-10-27 | 1.1390 | 1.1390 |
| 2025-10-24 | 1.1260 | 1.1260 |
| 2025-10-23 | 1.1156 | 1.1156 |
| 2025-10-22 | 1.1083 | 1.1083 |
| 2025-10-21 | 1.1204 | 1.1204 |
| 2025-10-20 | 1.1198 | 1.1198 |
| 2025-10-17 | 1.1145 | 1.1145 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1436 | 1.1436 |
| 2025-10-14 | 1.1276 | 1.1276 |
| 2025-10-13 | 1.1552 | 1.1552 |
| 2025-10-10 | 1.1542 | 1.1542 |
| 2025-10-09 | 1.1566 | 1.1566 |
| 2025-09-30 | 1.1392 | 1.1392 |
| 2025-09-29 | 1.1243 | 1.1243 |
| 2025-09-26 | 1.1057 | 1.1057 |
| 2025-09-25 | 1.1038 | 1.1038 |
| 2025-09-24 | 1.1088 | 1.1088 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1118 | 1.1118 |
| 2025-09-19 | 1.1178 | 1.1178 |
| 2025-09-18 | 1.1038 | 1.1038 |
| 2025-09-17 | 1.1189 | 1.1189 |
| 2025-09-16 | 1.1101 | 1.1101 |
| 2025-09-15 | 1.1146 | 1.1146 |
| 2025-09-12 | 1.1208 | 1.1208 |
