长城优化升级混合A(200015)
2024-04-24
3.2236
1.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.2236 | 3.3386 |
| 2024-04-23 | 3.1841 | 3.2991 |
| 2024-04-22 | 3.2108 | 3.3258 |
| 2024-04-19 | 3.2597 | 3.3747 |
| 2024-04-18 | 3.2619 | 3.3769 |
| 2024-04-17 | 3.2602 | 3.3752 |
| 2024-04-16 | 3.1820 | 3.2970 |
| 2024-04-15 | 3.2547 | 3.3697 |
| 2024-04-12 | 3.2352 | 3.3502 |
| 2024-04-11 | 3.2311 | 3.3461 |
| 2024-04-10 | 3.2078 | 3.3228 |
| 2024-04-09 | 3.2404 | 3.3554 |
| 2024-04-08 | 3.2362 | 3.3512 |
| 2024-04-03 | 3.2714 | 3.3864 |
| 2024-04-02 | 3.2860 | 3.4010 |
| 2024-04-01 | 3.3020 | 3.4170 |
| 2024-03-29 | 3.2473 | 3.3623 |
| 2024-03-28 | 3.1993 | 3.3143 |
| 2024-03-27 | 3.1680 | 3.2830 |
| 2024-03-26 | 3.2422 | 3.3572 |
| 2024-03-25 | 3.2357 | 3.3507 |
| 2024-03-22 | 3.2773 | 3.3923 |
| 2024-03-21 | 3.2781 | 3.3931 |
| 2024-03-20 | 3.2947 | 3.4097 |
| 2024-03-19 | 3.3101 | 3.4251 |
| 2024-03-18 | 3.3396 | 3.4546 |
| 2024-03-15 | 3.2868 | 3.4018 |
| 2024-03-14 | 3.2632 | 3.3782 |
| 2024-03-13 | 3.2925 | 3.4075 |
| 2024-03-12 | 3.2932 | 3.4082 |
| 2024-03-11 | 3.2917 | 3.4067 |
| 2024-03-08 | 3.2267 | 3.3417 |
| 2024-03-07 | 3.1846 | 3.2996 |
| 2024-03-06 | 3.2151 | 3.3301 |
| 2024-03-05 | 3.1965 | 3.3115 |
| 2024-03-04 | 3.2257 | 3.3407 |
| 2024-03-01 | 3.1911 | 3.3061 |
| 2024-02-29 | 3.1721 | 3.2871 |
| 2024-02-28 | 3.0814 | 3.1964 |
| 2024-02-27 | 3.1968 | 3.3118 |
| 2024-02-26 | 3.1332 | 3.2482 |
| 2024-02-23 | 3.0971 | 3.2121 |
| 2024-02-22 | 3.0503 | 3.1653 |
| 2024-02-21 | 3.0328 | 3.1478 |
| 2024-02-20 | 2.9912 | 3.1062 |
| 2024-02-19 | 3.0144 | 3.1294 |
| 2024-02-08 | 3.0076 | 3.1226 |
| 2024-02-07 | 2.9093 | 3.0243 |
| 2024-02-06 | 2.8201 | 2.9351 |
| 2024-02-05 | 2.6721 | 2.7871 |
| 2024-02-02 | 2.7533 | 2.8683 |
| 2024-02-01 | 2.8333 | 2.9483 |
| 2024-01-31 | 2.8348 | 2.9498 |
| 2024-01-30 | 2.9178 | 3.0328 |
| 2024-01-29 | 2.9730 | 3.0880 |
| 2024-01-26 | 3.0564 | 3.1714 |
| 2024-01-25 | 3.1365 | 3.2515 |
| 2024-01-24 | 3.0828 | 3.1978 |
| 2024-01-23 | 3.1083 | 3.2233 |
| 2024-01-22 | 3.0920 | 3.2070 |
| 2024-01-19 | 3.2291 | 3.3441 |
| 2024-01-18 | 3.2833 | 3.3983 |
| 2024-01-17 | 3.2570 | 3.3720 |
| 2024-01-16 | 3.3647 | 3.4797 |
| 2024-01-15 | 3.3759 | 3.4909 |
| 2024-01-12 | 3.3881 | 3.5031 |
| 2024-01-11 | 3.4086 | 3.5236 |
| 2024-01-10 | 3.3610 | 3.4760 |
| 2024-01-09 | 3.3999 | 3.5149 |
| 2024-01-08 | 3.3885 | 3.5035 |
| 2024-01-05 | 3.4728 | 3.5878 |
| 2024-01-04 | 3.5260 | 3.6410 |
| 2024-01-03 | 3.5420 | 3.6570 |
| 2024-01-02 | 3.6434 | 3.7584 |
| 2023-12-31 | 3.7064 | 3.8214 |
| 2023-12-29 | 3.7066 | 3.8216 |
| 2023-12-28 | 3.6223 | 3.7373 |
| 2023-12-27 | 3.5838 | 3.6988 |
| 2023-12-26 | 3.5618 | 3.6768 |
| 2023-12-25 | 3.6163 | 3.7313 |
| 2023-12-22 | 3.5807 | 3.6957 |
| 2023-12-21 | 3.5873 | 3.7023 |
| 2023-12-20 | 3.5848 | 3.6998 |
| 2023-12-19 | 3.6100 | 3.7250 |
| 2023-12-18 | 3.5751 | 3.6901 |
| 2023-12-15 | 3.6059 | 3.7209 |
| 2023-12-14 | 3.6134 | 3.7284 |
| 2023-12-13 | 3.6421 | 3.7571 |
| 2023-12-12 | 3.6649 | 3.7799 |
| 2023-12-11 | 3.6819 | 3.7969 |
| 2023-12-08 | 3.6215 | 3.7365 |
| 2023-12-07 | 3.6222 | 3.7372 |
| 2023-12-06 | 3.6116 | 3.7266 |
| 2023-12-05 | 3.5991 | 3.7141 |
| 2023-12-04 | 3.6465 | 3.7615 |
| 2023-12-01 | 3.6620 | 3.7770 |
| 2023-11-30 | 3.6780 | 3.7930 |
| 2023-11-29 | 3.7013 | 3.8163 |
| 2023-11-28 | 3.7130 | 3.8280 |
| 2023-11-27 | 3.6701 | 3.7851 |
| 2023-11-24 | 3.6606 | 3.7756 |
| 2023-11-23 | 3.7144 | 3.8294 |
| 2023-11-22 | 3.6661 | 3.7811 |
| 2023-11-21 | 3.7311 | 3.8461 |
| 2023-11-20 | 3.7742 | 3.8892 |
| 2023-11-17 | 3.7338 | 3.8488 |
| 2023-11-16 | 3.6926 | 3.8076 |
| 2023-11-15 | 3.7213 | 3.8363 |
| 2023-11-14 | 3.6852 | 3.8002 |
| 2023-11-13 | 3.6720 | 3.7870 |
| 2023-11-10 | 3.6749 | 3.7899 |
| 2023-11-09 | 3.6879 | 3.8029 |
| 2023-11-08 | 3.7244 | 3.8394 |
| 2023-11-07 | 3.7288 | 3.8438 |
| 2023-11-06 | 3.7346 | 3.8496 |
| 2023-11-03 | 3.6743 | 3.7893 |
| 2023-11-02 | 3.6102 | 3.7252 |
| 2023-11-01 | 3.6464 | 3.7614 |
| 2023-10-31 | 3.6331 | 3.7481 |
| 2023-10-30 | 3.6380 | 3.7530 |
