| 长城稳健增利A(200009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1966 | 1.8222 | -- | | 2025-07-15 | 1.1961 | 1.8217 | -- | | 2025-07-10 | 1.1959 | 1.8215 | -0.02% | | 2025-07-09 | 1.1961 | 1.8217 | 0.00% | | 2025-07-08 | 1.1961 | 1.8217 | -0.02% | | 2025-07-07 | 1.1963 | 1.8219 | -- | | 2025-07-03 | 1.1956 | 1.8212 | 0.03% | | 2025-07-02 | 1.1952 | 1.8208 | 0.05% | | 2025-07-01 | 1.1946 | 1.8202 | 0.03% | | 2025-06-30 | 1.1943 | 1.8199 | -- | | 2025-06-26 | 1.1938 | 1.8194 | -0.02% | | 2025-06-25 | 1.1940 | 1.8196 | 0.00% | | 2025-06-24 | 1.1940 | 1.8196 | -- | | 2025-06-18 | 1.1935 | 1.8191 | -- | | 2025-06-13 | 1.1927 | 1.8183 | -- | | 2025-06-11 | 1.1925 | 1.8181 | -- | | 2025-06-09 | 1.1921 | 1.8177 | -- | | 2025-05-29 | 1.1904 | 1.8160 | -- | | 2025-05-22 | 1.1901 | 1.8157 | 0.03% | | 2025-05-21 | 1.1898 | 1.8154 | -- | | 2025-05-19 | 1.1892 | 1.8148 | 0.03% | | 2025-05-16 | 1.1888 | 1.8144 | -- | | 2025-05-14 | 1.1886 | 1.8142 | 0.02% | | 2025-05-13 | 1.1884 | 1.8140 | 0.03% | | 2025-05-12 | 1.1880 | 1.8136 | -- | | 2025-05-08 | 1.1874 | 1.8130 | 0.05% | | 2025-05-07 | 1.1868 | 1.8124 | -- | | 2025-04-30 | 1.1861 | 1.8117 | -- | | 2025-04-28 | 1.1853 | 1.8109 | -- | | 2025-04-23 | 1.1852 | 1.8108 | -- | | 2025-04-21 | 1.1855 | 1.8111 | 0.00% | | 2025-04-18 | 1.1855 | 1.8111 | -- | | 2025-04-15 | 1.1852 | 1.8108 | -- | | 2025-04-10 | 1.1848 | 1.8104 | -0.01% | | 2025-04-09 | 1.1849 | 1.8105 | -0.01% | | 2025-04-08 | 1.1850 | 1.8106 | -- | | 2025-03-25 | 1.1773 | 1.8029 | -- | | 2025-03-20 | 1.1748 | 1.8004 | 0.09% | | 2025-03-19 | 1.1737 | 1.7993 | 0.06% | | 2025-03-18 | 1.1730 | 1.7986 | -- | | 2025-03-14 | 1.1732 | 1.7988 | -- | | 2025-03-12 | 1.1719 | 1.7975 | 0.07% | | 2025-03-11 | 1.1711 | 1.7967 | -0.14% | | 2025-03-10 | 1.1727 | 1.7983 | -- | | 2025-03-06 | 1.1753 | 1.8009 | -0.06% | | 2025-03-05 | 1.1760 | 1.8016 | -- | | 2025-02-28 | 1.1748 | 1.8004 | -0.01% | | 2025-02-27 | 1.1749 | 1.8005 | -- | | 2025-02-24 | 1.1759 | 1.8015 | -- | | 2025-02-20 | 1.1792 | 1.8048 | -- | | 2025-02-17 | 1.1809 | 1.8065 | -- | | 2025-02-13 | 1.1819 | 1.8075 | 0.01% | | 2025-02-12 | 1.1818 | 1.8074 | 0.03% | | 2025-02-11 | 1.1815 | 1.8071 | -- | | 2025-02-07 | 1.1817 | 1.8073 | -- | | 2025-01-27 | 1.1793 | 1.8049 | -- | | 2025-01-23 | 1.1780 | 1.8036 | -- | | 2025-01-21 | 1.1782 | 1.8038 | -- | | 2025-01-17 | 1.1787 | 1.8043 | -0.03% | | 2025-01-16 | 1.1791 | 1.8047 | -- | | 2025-01-09 | 1.1802 | 1.8058 | -- | | 2025-01-07 | 1.1804 | 1.8060 | 0.00% | | 2025-01-06 | 1.1804 | 1.8060 | -- | | 2025-01-02 | 1.1790 | 1.8046 | -- | | 2024-12-30 | 1.1763 | 1.8019 | -- | | 2024-12-20 | 1.1754 | 1.8010 | 0.09% | | 2024-12-19 | 1.1743 | 1.7999 | -- | | 2024-12-17 | 1.1748 | 1.8004 | -0.01% | | 2024-12-16 | 1.1749 | 1.8005 | 0.13% | | 2024-12-13 | 1.1734 | 1.7990 | -- | | 2024-12-09 | 1.1684 | 1.7940 | 0.09% | | 2024-12-06 | 1.1674 | 1.7930 | 0.05% | | 2024-12-05 | 1.1668 | 1.7924 | 0.09% | | 2024-12-04 | 1.1657 | 1.7913 | 0.11% | | 2024-12-03 | 1.1644 | 1.7900 | 0.04% | | 2024-12-02 | 1.1639 | 1.7895 | 0.25% | | 2024-11-29 | 1.1610 | 1.7866 | 0.11% | | 2024-11-28 | 1.1597 | 1.7853 | 0.10% | | 2024-11-27 | 1.1585 | 1.7841 | 0.09% | | 2024-11-26 | 1.1575 | 1.7831 | 0.09% | | 2024-11-25 | 1.1565 | 1.7821 | 0.11% | | 2024-11-22 | 1.1552 | 1.7808 | 0.04% | | 2024-11-21 | 1.1547 | 1.7803 | 0.10% | | 2024-11-20 | 1.1535 | 1.7791 | 0.03% | | 2024-11-19 | 1.1532 | 1.7788 | 0.07% | | 2024-11-18 | 1.1524 | 1.7780 | 0.00% | | 2024-11-15 | 1.1524 | 1.7780 | 0.06% | | 2024-11-14 | 1.1517 | 1.7773 | 0.05% | | 2024-11-13 | 1.1511 | 1.7767 | 0.06% | | 2024-11-12 | 1.1504 | 1.7760 | 0.08% | | 2024-11-11 | 1.1495 | 1.7751 | 0.04% | | 2024-11-08 | 1.1490 | 1.7746 | 0.01% | | 2024-11-07 | 1.1489 | 1.7745 | 0.03% | | 2024-11-06 | 1.1486 | 1.7742 | -0.03% | | 2024-11-05 | 1.1489 | 1.7745 | -0.04% | | 2024-11-04 | 1.1494 | 1.7750 | 0.01% | | 2024-11-01 | 1.1493 | 1.7749 | 0.02% | | 2024-10-31 | 1.1491 | 1.7747 | -0.04% | | 2024-10-30 | 1.1496 | 1.7752 | -0.09% | | 2024-10-29 | 1.1506 | 1.7762 | -0.11% | | 2024-10-28 | 1.1519 | 1.7775 | -0.07% | | 2024-10-25 | 1.1527 | 1.7783 | -0.10% | | 2024-10-24 | 1.1539 | 1.7795 | -0.05% | | 2024-10-23 | 1.1545 | 1.7801 | -0.16% | | 2024-10-22 | 1.1564 | 1.7820 | -0.10% | | 2024-10-21 | 1.1575 | 1.7831 | 0.01% | | 2024-10-18 | 1.1574 | 1.7830 | 0.04% | | 2024-10-17 | 1.1569 | 1.7825 | 0.08% | | 2024-10-16 | 1.1560 | 1.7816 | 0.05% | | 2024-10-15 | 1.1554 | 1.7810 | 0.16% | | 2024-10-14 | 1.1536 | 1.7792 | 0.37% | | 2024-10-11 | 1.1493 | 1.7749 | 0.07% | | 2024-10-10 | 1.1485 | 1.7741 | -0.11% | | 2024-10-09 | 1.1498 | 1.7754 | -0.61% | | 2024-10-08 | 1.1569 | 1.7825 | -0.34% | | 2024-09-30 | 1.1609 | 1.7865 | -0.51% | | 2024-09-27 | 1.1669 | 1.7925 | -- | | 2024-09-24 | 1.1700 | 1.7956 | -0.04% | | 2024-09-23 | 1.1705 | 1.7961 | -0.02% | | 2024-09-20 | 1.1707 | 1.7963 | -0.04% | | 2024-09-19 | 1.1712 | 1.7968 | -0.03% | | 2024-09-18 | 1.1716 | 1.7972 | -- | | 2024-09-12 | 1.1710 | 1.7966 | 0.00% | | 2024-09-11 | 1.1710 | 1.7966 | -0.01% | | 2024-09-10 | 1.1711 | 1.7967 | -0.02% | | 2024-09-09 | 1.1713 | 1.7969 | 0.01% | | 2024-09-06 | 1.1712 | 1.7968 | 0.00% | | 2024-09-05 | 1.1712 | 1.7968 | 0.03% | | 2024-09-04 | 1.1709 | 1.7965 | 0.02% | | 2024-09-03 | 1.1707 | 1.7963 | -- | | 2024-08-30 | 1.1696 | 1.7952 | 0.02% | | 2024-08-29 | 1.1694 | 1.7950 | -- | | 2024-08-27 | 1.1691 | 1.7947 | -0.15% | | 2024-08-26 | 1.1709 | 1.7965 | -0.07% | | 2024-08-23 | 1.1717 | 1.7973 | -- | | 2024-08-21 | 1.1725 | 1.7981 | -- | | 2024-08-16 | 1.1731 | 1.7987 | -- | | 2024-08-13 | 1.1721 | 1.7977 | 0.10% | | 2024-08-12 | 1.1709 | 1.7965 | -- | | 2024-08-08 | 1.1753 | 1.8009 | -- | | 2024-08-02 | 1.1760 | 1.8016 | 0.07% | | 2024-08-01 | 1.1752 | 1.8008 | 0.08% | | 2024-07-31 | 1.1743 | 1.7999 | 0.02% | | 2024-07-30 | 1.1741 | 1.7997 | 0.08% | | 2024-07-29 | 1.1732 | 1.7988 | 0.05% | | 2024-07-26 | 1.1726 | 1.7982 | -- | | 2024-07-23 | 1.1714 | 1.7970 | -- |
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