近一季长城兴华优选一年定开混合A基金净值查询
查询指定日期范围长城兴华优选一年定开混合A012312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城兴华优选一年定开混合A |
0.6369 |
2.56% |
| 2024-04-30 |
长城兴华优选一年定开混合A |
0.6210 |
0.45% |
| 2024-04-29 |
长城兴华优选一年定开混合A |
0.6182 |
0.65% |
| 2024-04-26 |
长城兴华优选一年定开混合A |
0.6142 |
2.16% |
| 2024-04-25 |
长城兴华优选一年定开混合A |
0.6012 |
-0.38% |
| 2024-04-24 |
长城兴华优选一年定开混合A |
0.6035 |
0.78% |
| 2024-04-23 |
长城兴华优选一年定开混合A |
0.5988 |
-0.12% |
| 2024-04-22 |
长城兴华优选一年定开混合A |
0.5995 |
-0.28% |
| 2024-04-19 |
长城兴华优选一年定开混合A |
0.6012 |
-0.25% |
| 2024-04-18 |
长城兴华优选一年定开混合A |
0.6027 |
0.07% |
| 2024-04-17 |
长城兴华优选一年定开混合A |
0.6023 |
0.70% |
| 2024-04-16 |
长城兴华优选一年定开混合A |
0.5981 |
-1.61% |
| 2024-04-15 |
长城兴华优选一年定开混合A |
0.6079 |
2.96% |
| 2024-04-12 |
长城兴华优选一年定开混合A |
0.5904 |
-0.71% |
| 2024-04-11 |
长城兴华优选一年定开混合A |
0.5946 |
0.76% |
| 2024-04-10 |
长城兴华优选一年定开混合A |
0.5901 |
-0.42% |
| 2024-04-09 |
长城兴华优选一年定开混合A |
0.5926 |
-0.27% |
| 2024-04-08 |
长城兴华优选一年定开混合A |
0.5942 |
-2.19% |
| 2024-04-03 |
长城兴华优选一年定开混合A |
0.6075 |
0.20% |
| 2024-04-02 |
长城兴华优选一年定开混合A |
0.6063 |
-0.02% |
| 2024-04-01 |
长城兴华优选一年定开混合A |
0.6064 |
1.68% |
| 2024-03-29 |
长城兴华优选一年定开混合A |
0.5964 |
0.47% |
| 2024-03-28 |
长城兴华优选一年定开混合A |
0.5936 |
0.30% |
| 2024-03-27 |
长城兴华优选一年定开混合A |
0.5918 |
-0.94% |
| 2024-03-26 |
长城兴华优选一年定开混合A |
0.5974 |
0.84% |
| 2024-03-25 |
长城兴华优选一年定开混合A |
0.5924 |
-0.34% |
| 2024-03-22 |
长城兴华优选一年定开混合A |
0.5944 |
-1.10% |
| 2024-03-21 |
长城兴华优选一年定开混合A |
0.6010 |
0.00% |
| 2024-03-20 |
长城兴华优选一年定开混合A |
0.6010 |
-0.41% |
| 2024-03-19 |
长城兴华优选一年定开混合A |
0.6035 |
0.33% |
| 2024-03-18 |
长城兴华优选一年定开混合A |
0.6015 |
0.35% |
| 2024-03-15 |
长城兴华优选一年定开混合A |
0.5994 |
0.32% |
| 2024-03-14 |
长城兴华优选一年定开混合A |
0.5975 |
0.18% |
| 2024-03-13 |
长城兴华优选一年定开混合A |
0.5964 |
-0.32% |
| 2024-03-12 |
长城兴华优选一年定开混合A |
0.5983 |
2.24% |
| 2024-03-11 |
长城兴华优选一年定开混合A |
0.5852 |
1.74% |
| 2024-03-08 |
长城兴华优选一年定开混合A |
0.5752 |
0.14% |
| 2024-03-07 |
长城兴华优选一年定开混合A |
0.5744 |
-0.17% |
| 2024-03-06 |
长城兴华优选一年定开混合A |
0.5754 |
-0.95% |
| 2024-03-05 |
长城兴华优选一年定开混合A |
0.5809 |
0.85% |
| 2024-03-04 |
长城兴华优选一年定开混合A |
0.5760 |
0.24% |
| 2024-03-01 |
长城兴华优选一年定开混合A |
0.5746 |
0.21% |
| 2024-02-29 |
长城兴华优选一年定开混合A |
0.5734 |
1.94% |
| 2024-02-28 |
长城兴华优选一年定开混合A |
0.5625 |
-1.37% |
| 2024-02-27 |
长城兴华优选一年定开混合A |
0.5703 |
0.33% |
| 2024-02-26 |
长城兴华优选一年定开混合A |
0.5684 |
-0.63% |
| 2024-02-23 |
长城兴华优选一年定开混合A |
0.5720 |
-0.23% |
| 2024-02-22 |
长城兴华优选一年定开混合A |
0.5733 |
0.19% |
| 2024-02-21 |
长城兴华优选一年定开混合A |
0.5722 |
2.45% |
| 2024-02-20 |
长城兴华优选一年定开混合A |
0.5585 |
-0.25% |
| 2024-02-19 |
长城兴华优选一年定开混合A |
0.5599 |
0.47% |
| 2024-02-08 |
长城兴华优选一年定开混合A |
0.5573 |
-0.09% |
| 2024-02-07 |
长城兴华优选一年定开混合A |
0.5578 |
2.37% |
