长城安心回报混合A(200007)
2024-04-24
1.1982
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1981 | 3.2323 |
| 2024-04-22 | 1.2093 | 3.2575 |
| 2024-04-19 | 1.2190 | 3.2794 |
| 2024-04-18 | 1.2168 | 3.2744 |
| 2024-04-17 | 1.2168 | 3.2744 |
| 2024-04-16 | 1.2014 | 3.2398 |
| 2024-04-15 | 1.2212 | 3.2843 |
| 2024-04-12 | 1.2115 | 3.2625 |
| 2024-04-11 | 1.2111 | 3.2616 |
| 2024-04-10 | 1.2102 | 3.2596 |
| 2024-04-09 | 1.2175 | 3.2760 |
| 2024-04-08 | 1.2196 | 3.2807 |
| 2024-04-03 | 1.2322 | 3.3091 |
| 2024-04-02 | 1.2259 | 3.2949 |
| 2024-04-01 | 1.2239 | 3.2904 |
| 2024-03-29 | 1.2058 | 3.2497 |
| 2024-03-28 | 1.1896 | 3.2132 |
| 2024-03-27 | 1.1819 | 3.1959 |
| 2024-03-26 | 1.1885 | 3.2107 |
| 2024-03-25 | 1.1907 | 3.2157 |
| 2024-03-22 | 1.1990 | 3.2343 |
| 2024-03-21 | 1.2088 | 3.2564 |
| 2024-03-20 | 1.2185 | 3.2782 |
| 2024-03-19 | 1.2217 | 3.2855 |
| 2024-03-18 | 1.2328 | 3.3104 |
| 2024-03-15 | 1.2215 | 3.2850 |
| 2024-03-14 | 1.2136 | 3.2672 |
| 2024-03-13 | 1.2233 | 3.2891 |
| 2024-03-12 | 1.2265 | 3.2963 |
| 2024-03-11 | 1.2347 | 3.3147 |
| 2024-03-08 | 1.2288 | 3.3014 |
| 2024-03-07 | 1.2144 | 3.2690 |
| 2024-03-06 | 1.2193 | 3.2800 |
| 2024-03-05 | 1.2171 | 3.2751 |
| 2024-03-04 | 1.2184 | 3.2780 |
| 2024-03-01 | 1.2050 | 3.2479 |
| 2024-02-29 | 1.2016 | 3.2402 |
| 2024-02-28 | 1.1810 | 3.1938 |
| 2024-02-27 | 1.2044 | 3.2465 |
| 2024-02-26 | 1.1911 | 3.2166 |
| 2024-02-23 | 1.1928 | 3.2204 |
| 2024-02-22 | 1.1858 | 3.2046 |
| 2024-02-21 | 1.1754 | 3.1812 |
| 2024-02-20 | 1.1762 | 3.1830 |
| 2024-02-19 | 1.1730 | 3.1758 |
| 2024-02-08 | 1.1618 | 3.1506 |
| 2024-02-07 | 1.1335 | 3.0869 |
| 2024-02-06 | 1.0942 | 2.9984 |
| 2024-02-05 | 1.0377 | 2.8712 |
| 2024-02-02 | 1.0691 | 2.9419 |
| 2024-02-01 | 1.0944 | 2.9989 |
| 2024-01-31 | 1.0897 | 2.9883 |
| 2024-01-30 | 1.1170 | 3.0497 |
| 2024-01-29 | 1.1440 | 3.1105 |
| 2024-01-26 | 1.1643 | 3.1562 |
| 2024-01-25 | 1.1845 | 3.2017 |
| 2024-01-24 | 1.1576 | 3.1411 |
| 2024-01-23 | 1.1514 | 3.1272 |
| 2024-01-22 | 1.1385 | 3.0981 |
| 2024-01-19 | 1.1891 | 3.2121 |
| 2024-01-18 | 1.2035 | 3.2445 |
| 2024-01-17 | 1.2015 | 3.2400 |
| 2024-01-16 | 1.2307 | 3.3057 |
| 2024-01-15 | 1.2318 | 3.3082 |
| 2024-01-12 | 1.2318 | 3.3082 |
| 2024-01-11 | 1.2376 | 3.3212 |
| 2024-01-10 | 1.2447 | 3.3372 |
| 2024-01-09 | 1.2576 | 3.3663 |
| 2024-01-08 | 1.2576 | 3.3663 |
| 2024-01-05 | 1.2715 | 3.3976 |
| 2024-01-04 | 1.2870 | 3.4325 |
| 2024-01-03 | 1.2943 | 3.4489 |
| 2024-01-02 | 1.2988 | 3.4590 |
| 2023-12-31 | 1.2988 | 3.4590 |
| 2023-12-29 | 1.2989 | 3.4592 |
| 2023-12-28 | 1.2821 | 3.4214 |
| 2023-12-27 | 1.2732 | 3.4014 |
| 2023-12-26 | 1.2590 | 3.3694 |
| 2023-12-25 | 1.2674 | 3.3883 |
| 2023-12-22 | 1.2664 | 3.3861 |
| 2023-12-21 | 1.2667 | 3.3868 |
| 2023-12-20 | 1.2626 | 3.3775 |
| 2023-12-19 | 1.2683 | 3.3904 |
| 2023-12-18 | 1.2681 | 3.3899 |
| 2023-12-15 | 1.2761 | 3.4079 |
| 2023-12-14 | 1.2853 | 3.4286 |
| 2023-12-13 | 1.2853 | 3.4286 |
| 2023-12-12 | 1.2912 | 3.4419 |
| 2023-12-11 | 1.2855 | 3.4291 |
| 2023-12-08 | 1.2663 | 3.3859 |
| 2023-12-07 | 1.2606 | 3.3730 |
| 2023-12-06 | 1.2616 | 3.3753 |
| 2023-12-05 | 1.2583 | 3.3678 |
| 2023-12-04 | 1.2708 | 3.3960 |
| 2023-12-01 | 1.2734 | 3.4018 |
| 2023-11-30 | 1.2724 | 3.3996 |
| 2023-11-29 | 1.2782 | 3.4126 |
| 2023-11-28 | 1.2790 | 3.4144 |
| 2023-11-27 | 1.2757 | 3.4070 |
| 2023-11-24 | 1.2697 | 3.3935 |
| 2023-11-23 | 1.2783 | 3.4129 |
| 2023-11-22 | 1.2687 | 3.3913 |
| 2023-11-21 | 1.2781 | 3.4124 |
| 2023-11-20 | 1.2850 | 3.4280 |
| 2023-11-17 | 1.2809 | 3.4187 |
| 2023-11-16 | 1.2748 | 3.4050 |
| 2023-11-15 | 1.2834 | 3.4244 |
| 2023-11-14 | 1.2746 | 3.4045 |
| 2023-11-13 | 1.2710 | 3.3964 |
| 2023-11-10 | 1.2626 | 3.3775 |
| 2023-11-09 | 1.2631 | 3.3787 |
| 2023-11-08 | 1.2672 | 3.3879 |
| 2023-11-07 | 1.2700 | 3.3942 |
| 2023-11-06 | 1.2738 | 3.4027 |
| 2023-11-03 | 1.2648 | 3.3825 |
| 2023-11-02 | 1.2545 | 3.3593 |
| 2023-11-01 | 1.2646 | 3.3820 |
| 2023-10-31 | 1.2670 | 3.3874 |
| 2023-10-30 | 1.2660 | 3.3852 |
