长城安心回报混合A(200007)
2026-08-28
1.5999
0.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.5999 | 4.1369 |
| 2026-08-27 | 1.5970 | 4.1303 |
| 2026-08-26 | 1.5356 | 3.9921 |
| 2026-08-25 | 1.5444 | 4.0119 |
| 2026-08-24 | 1.5500 | 4.0245 |
| 2026-08-21 | 1.5734 | 4.0772 |
| 2026-08-20 | 1.5514 | 4.0277 |
| 2026-08-19 | 1.5253 | 3.9689 |
| 2026-08-18 | 1.6037 | 4.1454 |
| 2026-08-17 | 1.6083 | 4.1558 |
| 2026-08-14 | 1.5566 | 4.0394 |
| 2026-08-13 | 1.5427 | 4.0081 |
| 2026-08-12 | 1.5654 | 4.0592 |
| 2026-08-11 | 1.5328 | 3.9858 |
| 2026-08-10 | 1.5353 | 3.9914 |
| 2026-08-07 | 1.5261 | 3.9707 |
| 2026-08-06 | 1.4830 | 3.8737 |
| 2026-08-05 | 1.4610 | 3.8242 |
| 2026-08-04 | 1.4141 | 3.7186 |
| 2026-08-03 | 1.3725 | 3.6249 |
| 2026-07-31 | 1.3755 | 3.6317 |
| 2026-07-30 | 1.3441 | 3.5610 |
| 2026-07-29 | 1.3871 | 3.6578 |
| 2026-07-28 | 1.3709 | 3.6213 |
| 2026-07-27 | 1.4060 | 3.7004 |
| 2026-07-24 | 1.3603 | 3.5975 |
| 2026-07-23 | 1.4066 | 3.7017 |
| 2026-07-22 | 1.3941 | 3.6736 |
| 2026-07-21 | 1.3845 | 3.6520 |
| 2026-07-20 | 1.3338 | 3.5378 |
| 2026-07-17 | 1.3607 | 3.5984 |
| 2026-07-16 | 1.4318 | 3.7584 |
| 2026-07-15 | 1.4649 | 3.8330 |
| 2026-07-14 | 1.4821 | 3.8717 |
| 2026-07-13 | 1.4488 | 3.7967 |
| 2026-07-10 | 1.5188 | 3.9543 |
| 2026-07-09 | 1.5297 | 3.9788 |
| 2026-07-08 | 1.5020 | 3.9165 |
| 2026-07-07 | 1.5400 | 4.0020 |
| 2026-07-06 | 1.5887 | 4.1117 |
| 2026-07-03 | 1.5885 | 4.1112 |
| 2026-07-02 | 1.5991 | 4.1351 |
| 2026-07-01 | 1.6117 | 4.1634 |
| 2026-06-30 | 1.5783 | 4.0882 |
| 2026-06-29 | 1.5802 | 4.0925 |
| 2026-06-26 | 1.5929 | 4.1211 |
| 2026-06-25 | 1.6287 | 4.2017 |
| 2026-06-24 | 1.6273 | 4.1986 |
| 2026-06-23 | 1.6087 | 4.1567 |
| 2026-06-22 | 1.6289 | 4.2022 |
| 2026-06-18 | 1.6032 | 4.1443 |
| 2026-06-17 | 1.6073 | 4.1535 |
| 2026-06-16 | 1.6126 | 4.1655 |
| 2026-06-15 | 1.6052 | 4.1488 |
| 2026-06-12 | 1.5595 | 4.0459 |
| 2026-06-11 | 1.5216 | 3.9606 |
| 2026-06-10 | 1.5415 | 4.0054 |
| 2026-06-09 | 1.5570 | 4.0403 |
| 2026-06-08 | 1.5377 | 3.9968 |
| 2026-06-05 | 1.5850 | 4.1033 |
| 2026-06-04 | 1.5675 | 4.0639 |
| 2026-06-03 | 1.5657 | 4.0599 |
| 2026-06-02 | 1.5699 | 4.0693 |
| 2026-06-01 | 1.5729 | 4.0761 |
| 2026-05-29 | 1.5653 | 4.0590 |
| 2026-05-28 | 1.6151 | 4.1711 |
| 2026-05-27 | 1.6131 | 4.1666 |
| 2026-05-26 | 1.6339 | 4.2134 |
| 2026-05-25 | 1.6263 | 4.1963 |
| 2026-05-22 | 1.6234 | 4.1898 |
| 2026-05-21 | 1.5969 | 4.1301 |
| 2026-05-20 | 1.6360 | 4.2181 |
| 2026-05-19 | 1.6359 | 4.2179 |
| 2026-05-18 | 1.6369 | 4.2202 |
| 2026-05-15 | 1.6346 | 4.2150 |
| 2026-05-14 | 1.6442 | 4.2366 |
| 2026-05-13 | 1.6680 | 4.2902 |
| 2026-05-12 | 1.6503 | 4.2503 |
| 2026-05-11 | 1.6576 | 4.2668 |
| 2026-05-08 | 1.6361 | 4.2184 |
| 2026-05-07 | 1.6369 | 4.2202 |
| 2026-05-06 | 1.6347 | 4.2152 |
| 2026-04-30 | 1.6114 | 4.1628 |
| 2026-04-29 | 1.5961 | 4.1283 |
| 2026-04-28 | 1.5792 | 4.0903 |
| 2026-04-27 | 1.5931 | 4.1216 |
| 2026-04-24 | 1.5885 | 4.1112 |
| 2026-04-23 | 1.6022 | 4.1420 |
| 2026-04-22 | 1.6138 | 4.1682 |
| 2026-04-21 | 1.6144 | 4.1695 |
| 2026-04-20 | 1.6090 | 4.1574 |
| 2026-04-17 | 1.5702 | 4.0700 |
| 2026-04-16 | 1.5654 | 4.0592 |
| 2026-04-15 | 1.5500 | 4.0245 |
| 2026-04-14 | 1.5437 | 4.0103 |
| 2026-04-13 | 1.5438 | 4.0106 |
| 2026-04-10 | 1.5478 | 4.0196 |
| 2026-04-09 | 1.5333 | 3.9869 |
| 2026-04-08 | 1.5403 | 4.0027 |
| 2026-04-07 | 1.4850 | 3.8782 |
| 2026-04-03 | 1.4663 | 3.8361 |
| 2026-04-02 | 1.4809 | 3.8690 |
| 2026-04-01 | 1.5016 | 3.9156 |
| 2026-03-31 | 1.4785 | 3.8636 |
| 2026-03-30 | 1.4951 | 3.9009 |
| 2026-03-27 | 1.4965 | 3.9041 |
| 2026-03-26 | 1.4839 | 3.8757 |
| 2026-03-25 | 1.5027 | 3.9180 |
| 2026-03-24 | 1.4889 | 3.8870 |
| 2026-03-23 | 1.4675 | 3.8388 |
| 2026-03-20 | 1.5102 | 3.9349 |
| 2026-03-19 | 1.5371 | 3.9955 |
| 2026-03-18 | 1.5635 | 4.0549 |
| 2026-03-17 | 1.5520 | 4.0290 |
| 2026-03-16 | 1.5651 | 4.0585 |
| 2026-03-13 | 1.5722 | 4.0745 |
| 2026-03-12 | 1.5941 | 4.1238 |
| 2026-03-11 | 1.6003 | 4.1378 |
| 2026-03-10 | 1.5947 | 4.1252 |
| 2026-03-09 | 1.5721 | 4.0743 |
