长城安心回报混合A(200007)
2025-12-23
1.5003
0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5003 | 3.9126 |
| 2025-12-22 | 1.4977 | 3.9068 |
| 2025-12-19 | 1.4880 | 3.8850 |
| 2025-12-18 | 1.4812 | 3.8696 |
| 2025-12-17 | 1.4964 | 3.9039 |
| 2025-12-16 | 1.4753 | 3.8564 |
| 2025-12-15 | 1.4905 | 3.8906 |
| 2025-12-12 | 1.5031 | 3.9189 |
| 2025-12-11 | 1.4915 | 3.8928 |
| 2025-12-10 | 1.5017 | 3.9158 |
| 2025-12-09 | 1.4987 | 3.9090 |
| 2025-12-08 | 1.5051 | 3.9235 |
| 2025-12-05 | 1.4890 | 3.8872 |
| 2025-12-04 | 1.4544 | 3.8093 |
| 2025-12-03 | 1.4523 | 3.8046 |
| 2025-12-02 | 1.4586 | 3.8188 |
| 2025-12-01 | 1.4723 | 3.8496 |
| 2025-11-28 | 1.4734 | 3.8521 |
| 2025-11-27 | 1.4601 | 3.8221 |
| 2025-11-26 | 1.4673 | 3.8384 |
| 2025-11-25 | 1.4674 | 3.8386 |
| 2025-11-24 | 1.4563 | 3.8136 |
| 2025-11-21 | 1.4399 | 3.7767 |
| 2025-11-20 | 1.4801 | 3.8672 |
| 2025-11-19 | 1.4899 | 3.8892 |
| 2025-11-18 | 1.4971 | 3.9054 |
| 2025-11-17 | 1.5034 | 3.9196 |
| 2025-11-14 | 1.5039 | 3.9207 |
| 2025-11-13 | 1.5192 | 3.9552 |
| 2025-11-12 | 1.4997 | 3.9113 |
| 2025-11-11 | 1.5085 | 3.9311 |
| 2025-11-10 | 1.5038 | 3.9205 |
| 2025-11-07 | 1.4883 | 3.8856 |
| 2025-11-06 | 1.4953 | 3.9014 |
| 2025-11-05 | 1.4753 | 3.8564 |
| 2025-11-04 | 1.4740 | 3.8534 |
| 2025-11-03 | 1.4961 | 3.9032 |
| 2025-10-31 | 1.4970 | 3.9052 |
| 2025-10-30 | 1.4931 | 3.8964 |
| 2025-10-29 | 1.5150 | 3.9457 |
| 2025-10-28 | 1.4958 | 3.9025 |
| 2025-10-27 | 1.4990 | 3.9097 |
| 2025-10-24 | 1.4924 | 3.8949 |
| 2025-10-23 | 1.4840 | 3.8759 |
| 2025-10-22 | 1.4825 | 3.8726 |
| 2025-10-21 | 1.4940 | 3.8985 |
| 2025-10-20 | 1.4789 | 3.8645 |
| 2025-10-17 | 1.4740 | 3.8534 |
| 2025-10-16 | 1.5068 | 3.9273 |
| 2025-10-15 | 1.5207 | 3.9586 |
| 2025-10-14 | 1.4822 | 3.8719 |
| 2025-10-13 | 1.4925 | 3.8951 |
| 2025-10-10 | 1.5093 | 3.9329 |
| 2025-10-09 | 1.5115 | 3.9379 |
| 2025-09-30 | 1.5077 | 3.9293 |
| 2025-09-29 | 1.5097 | 3.9338 |
| 2025-09-26 | 1.4740 | 3.8534 |
| 2025-09-25 | 1.4837 | 3.8753 |
| 2025-09-24 | 1.4852 | 3.8787 |
| 2025-09-23 | 1.4690 | 3.8422 |
| 2025-09-22 | 1.4856 | 3.8796 |
| 2025-09-19 | 1.4769 | 3.8600 |
| 2025-09-18 | 1.4804 | 3.8678 |
| 2025-09-17 | 1.5033 | 3.9194 |
| 2025-09-16 | 1.4922 | 3.8944 |
| 2025-09-15 | 1.4846 | 3.8773 |
| 2025-09-12 | 1.4873 | 3.8834 |
| 2025-09-11 | 1.4977 | 3.9068 |
| 2025-09-10 | 1.4817 | 3.8708 |
| 2025-09-09 | 1.4799 | 3.8667 |
| 2025-09-08 | 1.4897 | 3.8888 |
| 2025-09-05 | 1.4695 | 3.8433 |
| 2025-09-04 | 1.4493 | 3.7978 |
| 2025-09-03 | 1.4697 | 3.8438 |
| 2025-09-02 | 1.5083 | 3.9307 |
| 2025-09-01 | 1.5225 | 3.9626 |
| 2025-08-29 | 1.5205 | 3.9581 |
| 2025-08-28 | 1.5149 | 3.9455 |
| 2025-08-27 | 1.4978 | 3.9070 |
| 2025-08-26 | 1.5235 | 3.9649 |
| 2025-08-25 | 1.5205 | 3.9581 |
| 2025-08-22 | 1.5060 | 3.9255 |
| 2025-08-21 | 1.4793 | 3.8654 |
| 2025-08-20 | 1.4795 | 3.8658 |
| 2025-08-19 | 1.4775 | 3.8613 |
| 2025-08-18 | 1.4765 | 3.8591 |
| 2025-08-15 | 1.4490 | 3.7972 |
| 2025-08-14 | 1.4015 | 3.6902 |
| 2025-08-13 | 1.4196 | 3.7310 |
| 2025-08-12 | 1.4130 | 3.7161 |
| 2025-08-11 | 1.4069 | 3.7024 |
| 2025-08-08 | 1.3863 | 3.6560 |
| 2025-08-07 | 1.3893 | 3.6628 |
| 2025-08-06 | 1.3919 | 3.6686 |
| 2025-08-05 | 1.3823 | 3.6470 |
| 2025-08-04 | 1.3745 | 3.6294 |
| 2025-08-01 | 1.3652 | 3.6085 |
| 2025-07-31 | 1.3543 | 3.5840 |
| 2025-07-30 | 1.3650 | 3.6081 |
| 2025-07-29 | 1.3731 | 3.6263 |
| 2025-07-28 | 1.3650 | 3.6081 |
| 2025-07-25 | 1.3560 | 3.5878 |
| 2025-07-24 | 1.3511 | 3.5768 |
| 2025-07-23 | 1.3414 | 3.5549 |
| 2025-07-22 | 1.3481 | 3.5700 |
| 2025-07-21 | 1.3463 | 3.5660 |
| 2025-07-18 | 1.3454 | 3.5639 |
| 2025-07-17 | 1.3453 | 3.5637 |
| 2025-07-16 | 1.3368 | 3.5446 |
| 2025-07-15 | 1.3328 | 3.5356 |
| 2025-07-14 | 1.3349 | 3.5403 |
| 2025-07-11 | 1.3384 | 3.5482 |
| 2025-07-10 | 1.3306 | 3.5306 |
| 2025-07-09 | 1.3330 | 3.5360 |
| 2025-07-08 | 1.3378 | 3.5468 |
| 2025-07-07 | 1.3314 | 3.5324 |
| 2025-07-04 | 1.3278 | 3.5243 |
| 2025-07-03 | 1.3318 | 3.5333 |
| 2025-07-02 | 1.3273 | 3.5232 |
| 2025-07-01 | 1.3311 | 3.5317 |
