长城优化升级混合A(200015)
2025-03-25
3.8196
-0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 3.8196 | 3.9346 |
| 2025-03-24 | 3.8354 | 3.9504 |
| 2025-03-21 | 3.8307 | 3.9457 |
| 2025-03-20 | 3.8751 | 3.9901 |
| 2025-03-19 | 3.8773 | 3.9923 |
| 2025-03-18 | 3.8643 | 3.9793 |
| 2025-03-17 | 3.8319 | 3.9469 |
| 2025-03-14 | 3.8263 | 3.9413 |
| 2025-03-13 | 3.7764 | 3.8914 |
| 2025-03-12 | 3.8142 | 3.9292 |
| 2025-03-11 | 3.8259 | 3.9409 |
| 2025-03-10 | 3.8321 | 3.9471 |
| 2025-03-07 | 3.8212 | 3.9362 |
| 2025-03-06 | 3.8380 | 3.9530 |
| 2025-03-05 | 3.7954 | 3.9104 |
| 2025-03-04 | 3.7890 | 3.9040 |
| 2025-03-03 | 3.7985 | 3.9135 |
| 2025-02-28 | 3.7667 | 3.8817 |
| 2025-02-27 | 3.8783 | 3.9933 |
| 2025-02-26 | 3.9056 | 4.0206 |
| 2025-02-25 | 3.8500 | 3.9650 |
| 2025-02-24 | 3.8675 | 3.9825 |
| 2025-02-21 | 3.9186 | 4.0336 |
| 2025-02-20 | 3.8198 | 3.9348 |
| 2025-02-19 | 3.8260 | 3.9410 |
| 2025-02-18 | 3.7603 | 3.8753 |
| 2025-02-17 | 3.7924 | 3.9074 |
| 2025-02-14 | 3.7834 | 3.8984 |
| 2025-02-13 | 3.7668 | 3.8818 |
| 2025-02-12 | 3.8389 | 3.9539 |
| 2025-02-11 | 3.8094 | 3.9244 |
| 2025-02-10 | 3.8117 | 3.9267 |
| 2025-02-07 | 3.8151 | 3.9301 |
| 2025-02-06 | 3.7372 | 3.8522 |
| 2025-02-05 | 3.6309 | 3.7459 |
| 2025-01-27 | 3.6378 | 3.7528 |
| 2025-01-24 | 3.6589 | 3.7739 |
| 2025-01-23 | 3.5898 | 3.7048 |
| 2025-01-22 | 3.6372 | 3.7522 |
| 2025-01-21 | 3.6616 | 3.7766 |
| 2025-01-20 | 3.6161 | 3.7311 |
| 2025-01-17 | 3.5595 | 3.6745 |
| 2025-01-16 | 3.5190 | 3.6340 |
| 2025-01-15 | 3.5094 | 3.6244 |
| 2025-01-14 | 3.5231 | 3.6381 |
| 2025-01-13 | 3.3937 | 3.5087 |
| 2025-01-10 | 3.3938 | 3.5088 |
| 2025-01-09 | 3.4436 | 3.5586 |
| 2025-01-08 | 3.4207 | 3.5357 |
| 2025-01-07 | 3.3763 | 3.4913 |
| 2025-01-06 | 3.3013 | 3.4163 |
| 2025-01-03 | 3.2949 | 3.4099 |
| 2025-01-02 | 3.3367 | 3.4517 |
| 2024-12-31 | 3.4329 | 3.5479 |
| 2024-12-30 | 3.4829 | 3.5979 |
| 2024-12-27 | 3.4648 | 3.5798 |
| 2024-12-26 | 3.4955 | 3.6105 |
| 2024-12-25 | 3.4706 | 3.5856 |
| 2024-12-24 | 3.4704 | 3.5854 |
| 2024-12-23 | 3.4122 | 3.5272 |
| 2024-12-20 | 3.4316 | 3.5466 |
| 2024-12-19 | 3.4304 | 3.5454 |
| 2024-12-18 | 3.4252 | 3.5402 |
| 2024-12-17 | 3.4280 | 3.5430 |
| 2024-12-16 | 3.4326 | 3.5476 |
| 2024-12-13 | 3.4756 | 3.5906 |
| 2024-12-12 | 3.5380 | 3.6530 |
| 2024-12-11 | 3.5000 | 3.6150 |
| 2024-12-10 | 3.5071 | 3.6221 |
| 2024-12-09 | 3.4848 | 3.5998 |
| 2024-12-06 | 3.4959 | 3.6109 |
| 2024-12-05 | 3.4719 | 3.5869 |
| 2024-12-04 | 3.4722 | 3.5872 |
| 2024-12-03 | 3.5187 | 3.6337 |
| 2024-12-02 | 3.5143 | 3.6293 |
| 2024-11-29 | 3.5018 | 3.6168 |
| 2024-11-28 | 3.4282 | 3.5432 |
| 2024-11-27 | 3.4518 | 3.5668 |
| 2024-11-26 | 3.3981 | 3.5131 |
| 2024-11-25 | 3.4322 | 3.5472 |
| 2024-11-22 | 3.4163 | 3.5313 |
| 2024-11-21 | 3.5297 | 3.6447 |
| 2024-11-20 | 3.5560 | 3.6710 |
| 2024-11-19 | 3.5631 | 3.6781 |
| 2024-11-18 | 3.4536 | 3.5686 |
| 2024-11-15 | 3.5200 | 3.6350 |
| 2024-11-14 | 3.6212 | 3.7362 |
| 2024-11-13 | 3.6811 | 3.7961 |
| 2024-11-12 | 3.6797 | 3.7947 |
| 2024-11-11 | 3.7052 | 3.8202 |
| 2024-11-08 | 3.6140 | 3.7290 |
| 2024-11-07 | 3.6117 | 3.7267 |
| 2024-11-06 | 3.6301 | 3.7451 |
| 2024-11-05 | 3.6137 | 3.7287 |
| 2024-11-04 | 3.5394 | 3.6544 |
| 2024-11-01 | 3.4739 | 3.5889 |
| 2024-10-31 | 3.5134 | 3.6284 |
| 2024-10-30 | 3.5026 | 3.6176 |
| 2024-10-29 | 3.4901 | 3.6051 |
| 2024-10-28 | 3.5415 | 3.6565 |
| 2024-10-25 | 3.5560 | 3.6710 |
| 2024-10-24 | 3.4566 | 3.5716 |
| 2024-10-23 | 3.5024 | 3.6174 |
| 2024-10-22 | 3.4803 | 3.5953 |
| 2024-10-21 | 3.4574 | 3.5724 |
| 2024-10-18 | 3.4455 | 3.5605 |
| 2024-10-17 | 3.3168 | 3.4318 |
| 2024-10-16 | 3.3377 | 3.4527 |
| 2024-10-15 | 3.4082 | 3.5232 |
| 2024-10-14 | 3.5079 | 3.6229 |
| 2024-10-11 | 3.4493 | 3.5643 |
| 2024-10-10 | 3.5473 | 3.6623 |
| 2024-10-09 | 3.5206 | 3.6356 |
| 2024-10-08 | 3.8819 | 3.9969 |
| 2024-09-30 | 3.5920 | 3.7070 |
