近一年长城优化升级基金净值查询
查询指定日期范围长城优化200015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 |
长城优化 |
3.3503 |
1.98% |
| 2024-04-30 |
长城优化 |
3.2853 |
-0.24% |
| 2024-04-29 |
长城优化 |
3.2933 |
1.19% |
| 2024-04-26 |
长城优化 |
3.2546 |
1.23% |
| 2024-04-25 |
长城优化 |
3.2151 |
-0.26% |
| 2024-04-24 |
长城优化 |
3.2236 |
1.24% |
| 2024-04-23 |
长城优化 |
3.1841 |
-0.83% |
| 2024-04-22 |
长城优化 |
3.2108 |
-1.50% |
| 2024-04-19 |
长城优化 |
3.2597 |
-0.07% |
| 2024-04-18 |
长城优化 |
3.2619 |
0.05% |
| 2024-04-17 |
长城优化 |
3.2602 |
2.46% |
| 2024-04-16 |
长城优化 |
3.1820 |
-2.23% |
| 2024-04-15 |
长城优化 |
3.2547 |
0.60% |
| 2024-04-12 |
长城优化 |
3.2352 |
0.13% |
| 2024-04-11 |
长城优化 |
3.2311 |
0.73% |
| 2024-04-10 |
长城优化 |
3.2078 |
-1.01% |
| 2024-04-09 |
长城优化 |
3.2404 |
0.13% |
| 2024-04-08 |
长城优化 |
3.2362 |
-1.08% |
| 2024-04-03 |
长城优化 |
3.2714 |
-0.44% |
| 2024-04-02 |
长城优化 |
3.2860 |
-0.48% |
| 2024-04-01 |
长城优化 |
3.3020 |
1.68% |
| 2024-03-29 |
长城优化 |
3.2473 |
1.50% |
| 2024-03-28 |
长城优化 |
3.1993 |
0.99% |
| 2024-03-27 |
长城优化 |
3.1680 |
-2.29% |
| 2024-03-26 |
长城优化 |
3.2422 |
0.20% |
| 2024-03-25 |
长城优化 |
3.2357 |
-1.27% |
| 2024-03-22 |
长城优化 |
3.2773 |
-0.02% |
| 2024-03-21 |
长城优化 |
3.2781 |
-0.50% |
| 2024-03-20 |
长城优化 |
3.2947 |
-0.47% |
| 2024-03-19 |
长城优化 |
3.3101 |
-0.88% |
| 2024-03-18 |
长城优化 |
3.3396 |
1.61% |
| 2024-03-15 |
长城优化 |
3.2868 |
0.72% |
| 2024-03-14 |
长城优化 |
3.2632 |
-0.89% |
| 2024-03-13 |
长城优化 |
3.2925 |
-0.02% |
| 2024-03-12 |
长城优化 |
3.2932 |
0.05% |
| 2024-03-11 |
长城优化 |
3.2917 |
2.01% |
| 2024-03-08 |
长城优化 |
3.2267 |
1.32% |
| 2024-03-07 |
长城优化 |
3.1846 |
-0.95% |
| 2024-03-06 |
长城优化 |
3.2151 |
0.58% |
| 2024-03-05 |
长城优化 |
3.1965 |
-0.91% |
| 2024-03-04 |
长城优化 |
3.2257 |
1.08% |
| 2024-03-01 |
长城优化 |
3.1911 |
0.60% |
| 2024-02-29 |
长城优化 |
3.1721 |
2.94% |
| 2024-02-28 |
长城优化 |
3.0814 |
-3.61% |
| 2024-02-27 |
长城优化 |
3.1968 |
2.03% |
| 2024-02-26 |
长城优化 |
3.1332 |
1.17% |
| 2024-02-23 |
长城优化 |
3.0971 |
1.53% |
| 2024-02-22 |
长城优化 |
3.0503 |
0.58% |
| 2024-02-21 |
长城优化 |
3.0328 |
1.39% |
| 2024-02-20 |
长城优化 |
2.9912 |
-0.77% |
| 2024-02-19 |
长城优化 |
3.0144 |
0.23% |
| 2024-02-08 |
长城优化 |
3.0076 |
3.38% |
| 2024-02-07 |
长城优化 |
2.9093 |
3.16% |
| 2024-02-06 |
长城优化 |
2.8201 |
5.54% |
| 2024-02-05 |
长城优化 |
2.6721 |
-2.95% |
| 2024-02-02 |
长城优化 |
2.7533 |
-2.82% |
| 2024-02-01 |
长城优化 |
2.8333 |
-0.05% |
| 2024-01-31 |
长城优化 |
2.8348 |
-2.84% |
| 2024-01-30 |
长城优化 |
2.9178 |
-1.86% |
| 2024-01-29 |
长城优化 |
2.9730 |
-2.73% |
| 2024-01-26 |
长城优化 |
3.0564 |
-2.55% |
| 2024-01-25 |
长城优化 |
3.1365 |
1.74% |
| 2024-01-24 |
长城优化 |
3.0828 |
-0.82% |
| 2024-01-23 |
长城优化 |
3.1083 |
0.53% |
| 2024-01-22 |
长城优化 |
3.0920 |
-4.25% |
| 2024-01-19 |
长城优化 |
3.2291 |
-1.65% |
| 2024-01-18 |
长城优化 |
3.2833 |
0.81% |
| 2024-01-17 |
长城优化 |
3.2570 |
-3.20% |
| 2024-01-16 |
长城优化 |
3.3647 |
-0.33% |
| 2024-01-15 |
长城优化 |
3.3759 |
-0.36% |
| 2024-01-12 |
长城优化 |
3.3881 |
-0.60% |
| 2024-01-11 |
长城优化 |
3.4086 |
1.42% |
| 2024-01-10 |
长城优化 |
3.3610 |
-1.14% |
| 2024-01-09 |
长城优化 |
3.3999 |
0.34% |
| 2024-01-08 |
长城优化 |
3.3885 |
-2.43% |
| 2024-01-05 |
长城优化 |
3.4728 |
-1.51% |
| 2024-01-04 |
长城优化 |
3.5260 |
-0.45% |
| 2024-01-03 |
长城优化 |
3.5420 |
-2.78% |
| 2024-01-02 |
长城优化 |
3.6434 |
-1.71% |
| 2023-12-29 |
长城优化 |
3.7066 |
2.33% |
| 2023-12-28 |
长城优化 |
3.6223 |
1.07% |
| 2023-12-27 |
长城优化 |
3.5838 |
0.62% |
| 2023-12-26 |
长城优化 |
3.5618 |
-1.51% |
| 2023-12-25 |
长城优化 |
3.6163 |
0.99% |
| 2023-12-22 |
长城优化 |
3.5807 |
-0.18% |
| 2023-12-21 |
长城优化 |
3.5873 |
0.07% |
| 2023-12-20 |
长城优化 |
3.5848 |
-0.70% |
| 2023-12-19 |
长城优化 |
3.6100 |
0.98% |
| 2023-12-18 |
长城优化 |
3.5751 |
-0.85% |
| 2023-12-15 |
长城优化 |
3.6059 |
-0.21% |
| 2023-12-14 |
长城优化 |
3.6134 |
-0.79% |
| 2023-12-13 |
长城优化 |
3.6421 |
-0.62% |
| 2023-12-12 |
长城优化 |
3.6649 |
-0.46% |
| 2023-12-11 |
长城优化 |
3.6819 |
1.67% |
| 2023-12-08 |
长城优化 |
3.6215 |
-0.02% |
| 2023-12-07 |
长城优化 |
3.6222 |
0.29% |
| 2023-12-06 |
长城优化 |
3.6116 |
0.35% |
| 2023-12-05 |
长城优化 |
3.5991 |
-1.30% |
| 2023-12-04 |
长城优化 |
3.6465 |
-0.42% |
| 2023-12-01 |
长城优化 |
3.6620 |
-0.44% |
| 2023-11-30 |
长城优化 |
3.6780 |
-0.63% |
| 2023-11-29 |
长城优化 |
3.7013 |
-0.32% |
| 2023-11-28 |
长城优化 |
3.7130 |
1.17% |
| 2023-11-27 |
长城优化 |
3.6701 |
0.26% |
| 2023-11-24 |
长城优化 |
3.6606 |
-1.45% |
| 2023-11-23 |
长城优化 |
3.7144 |
1.32% |
| 2023-11-22 |
长城优化 |
3.6661 |
-1.74% |
| 2023-11-20 |
长城优化 |
3.7742 |
1.08% |
| 2023-11-17 |
长城优化 |
3.7338 |
1.12% |
| 2023-11-16 |
长城优化 |
3.6926 |
-0.77% |
| 2023-11-15 |
长城优化 |
3.7213 |
0.98% |
| 2023-11-14 |
长城优化 |
3.6852 |
0.36% |
| 2023-11-13 |
长城优化 |
3.6720 |
-0.08% |
| 2023-11-10 |
长城优化 |
3.6749 |
-0.35% |
| 2023-11-09 |
长城优化 |
3.6879 |
-0.98% |
| 2023-11-08 |
长城优化 |
3.7244 |
-0.12% |
| 2023-11-07 |
长城优化 |
3.7288 |
-0.16% |
| 2023-11-06 |
长城优化 |
3.7346 |
1.64% |
| 2023-11-03 |
长城优化 |
3.6743 |
1.78% |
| 2023-11-02 |
长城优化 |
3.6102 |
-0.99% |
| 2023-11-01 |
长城优化 |
3.6464 |
0.37% |
| 2023-10-31 |
长城优化 |
3.6331 |
-0.13% |
| 2023-10-30 |
长城优化 |
3.6380 |
1.36% |
| 2023-10-27 |
长城优化 |
3.5892 |
1.57% |
| 2023-10-26 |
长城优化 |
3.5336 |
0.57% |
| 2023-10-25 |
长城优化 |
3.5136 |
1.32% |
| 2023-10-24 |
长城优化 |
3.4679 |
0.13% |
| 2023-10-23 |
长城优化 |
3.4634 |
-1.47% |
| 2023-10-20 |
长城优化 |
3.5149 |
-0.80% |
| 2023-10-19 |
长城优化 |
3.5434 |
-1.12% |
| 2023-10-18 |
长城优化 |
3.5834 |
-0.61% |
| 2023-10-17 |
长城优化 |
3.6054 |
-0.23% |
| 2023-10-16 |
长城优化 |
3.6136 |
-0.59% |
| 2023-10-13 |
长城优化 |
3.6352 |
-1.04% |
| 2023-10-12 |
长城优化 |
3.6735 |
0.29% |
| 2023-10-11 |
长城优化 |
3.6627 |
-0.23% |
| 2023-10-10 |
长城优化 |
3.6713 |
-1.07% |
| 2023-10-09 |
长城优化 |
3.7110 |
-0.02% |
| 2023-09-28 |
长城优化 |
3.7117 |
0.11% |
| 2023-09-27 |
长城优化 |
3.7077 |
0.30% |
| 2023-09-26 |
长城优化 |
3.6965 |
-0.24% |
| 2023-09-25 |
长城优化 |
3.7053 |
-0.13% |
| 2023-09-22 |
长城优化 |
3.7101 |
1.12% |
| 2023-09-21 |
长城优化 |
3.6691 |
-0.82% |
| 2023-09-20 |
长城优化 |
3.6996 |
-0.89% |
| 2023-09-19 |
长城优化 |
3.7330 |
-0.95% |
| 2023-09-18 |
长城优化 |
3.7688 |
0.28% |
| 2023-09-15 |
长城优化 |
3.7583 |
-0.52% |
| 2023-09-14 |
长城优化 |
3.7780 |
-0.87% |
| 2023-09-13 |
长城优化 |
3.8113 |
-0.93% |
| 2023-09-12 |
长城优化 |
3.8470 |
-0.34% |
| 2023-09-11 |
长城优化 |
3.8600 |
0.14% |
| 2023-09-08 |
长城优化 |
3.8547 |
-0.33% |
| 2023-09-07 |
长城优化 |
3.8673 |
-1.74% |
| 2023-09-06 |
长城优化 |
3.9359 |
-0.14% |
| 2023-09-05 |
长城优化 |
3.9413 |
-0.60% |
| 2023-09-04 |
长城优化 |
3.9651 |
0.76% |
| 2023-09-01 |
长城优化 |
3.9351 |
0.87% |
| 2023-08-31 |
长城优化 |
3.9010 |
-0.60% |
| 2023-08-30 |
长城优化 |
3.9244 |
0.78% |
| 2023-08-29 |
长城优化 |
3.8939 |
2.86% |
| 2023-08-28 |
长城优化 |
3.7856 |
0.19% |
| 2023-08-25 |
长城优化 |
3.7784 |
-1.31% |
| 2023-08-24 |
长城优化 |
3.8285 |
0.78% |
| 2023-08-23 |
长城优化 |
3.7989 |
-2.20% |
| 2023-08-22 |
长城优化 |
3.8842 |
0.17% |
| 2023-08-21 |
长城优化 |
3.8775 |
-1.20% |
| 2023-08-18 |
长城优化 |
3.9245 |
-1.50% |
| 2023-08-17 |
长城优化 |
3.9842 |
0.97% |
| 2023-08-16 |
长城优化 |
3.9459 |
-1.27% |
| 2023-08-15 |
长城优化 |
3.9966 |
-1.35% |
| 2023-08-14 |
长城优化 |
4.0511 |
-0.09% |
| 2023-08-11 |
长城优化 |
4.0546 |
-1.45% |
| 2023-08-10 |
长城优化 |
4.1143 |
0.06% |
| 2023-08-09 |
长城优化 |
4.1120 |
-1.00% |
| 2023-08-08 |
长城优化 |
4.1536 |
-0.63% |
| 2023-08-07 |
长城优化 |
4.1799 |
-0.28% |
| 2023-08-04 |
长城优化 |
4.1917 |
0.77% |
| 2023-08-03 |
长城优化 |
4.1596 |
0.26% |
| 2023-08-02 |
长城优化 |
4.1487 |
0.50% |
| 2023-08-01 |
长城优化 |
4.1282 |
-0.54% |
| 2023-07-31 |
长城优化 |
4.1507 |
0.91% |
| 2023-07-28 |
长城优化 |
4.1133 |
0.17% |
| 2023-07-27 |
长城优化 |
4.1063 |
-1.04% |
| 2023-07-26 |
长城优化 |
4.1494 |
-0.81% |
| 2023-07-25 |
长城优化 |
4.1831 |
1.41% |
| 2023-07-24 |
长城优化 |
4.1250 |
-0.37% |
| 2023-07-21 |
长城优化 |
4.1404 |
-0.88% |
| 2023-07-20 |
长城优化 |
4.1770 |
-1.84% |
| 2023-07-19 |
长城优化 |
4.2552 |
-0.89% |
| 2023-07-18 |
长城优化 |
4.2932 |
0.02% |
| 2023-07-17 |
长城优化 |
4.2925 |
-0.80% |
| 2023-07-14 |
长城优化 |
4.3271 |
-0.01% |
| 2023-07-13 |
长城优化 |
4.3274 |
1.25% |
| 2023-07-12 |
长城优化 |
4.2738 |
-1.66% |
| 2023-07-11 |
长城优化 |
4.3458 |
0.80% |
| 2023-07-10 |
长城优化 |
4.3113 |
-0.31% |
| 2023-07-07 |
长城优化 |
4.3249 |
-0.77% |
| 2023-07-06 |
长城优化 |
4.3585 |
0.20% |
| 2023-07-05 |
长城优化 |
4.3499 |
-1.25% |
| 2023-07-04 |
长城优化 |
4.4049 |
0.07% |
| 2023-07-03 |
长城优化 |
4.4020 |
-1.14% |
| 2023-06-30 |
长城优化 |
4.4526 |
0.89% |
| 2023-06-29 |
长城优化 |
4.4132 |
1.09% |
| 2023-06-28 |
长城优化 |
4.3656 |
0.15% |
| 2023-06-27 |
长城优化 |
4.3590 |
0.23% |
| 2023-06-26 |
长城优化 |
4.3489 |
-2.46% |
| 2023-06-21 |
长城优化 |
4.4585 |
-2.15% |
| 2023-06-20 |
长城优化 |
4.5565 |
0.99% |
| 2023-06-19 |
长城优化 |
4.5119 |
1.91% |
| 2023-06-16 |
长城优化 |
4.4272 |
1.73% |
| 2023-06-15 |
长城优化 |
4.3517 |
0.73% |
| 2023-06-14 |
长城优化 |
4.3200 |
0.08% |
| 2023-06-13 |
长城优化 |
4.3167 |
1.22% |
| 2023-06-12 |
长城优化 |
4.2648 |
1.18% |
| 2023-06-09 |
长城优化 |
4.2150 |
1.32% |
| 2023-06-08 |
长城优化 |
4.1601 |
-0.61% |
| 2023-06-07 |
长城优化 |
4.1857 |
-0.03% |
| 2023-06-06 |
长城优化 |
4.1869 |
-1.93% |
| 2023-06-05 |
长城优化 |
4.2693 |
0.14% |
| 2023-06-02 |
长城优化 |
4.2635 |
0.78% |
| 2023-06-01 |
长城优化 |
4.2303 |
0.42% |
| 2023-05-31 |
长城优化 |
4.2124 |
-0.28% |
| 2023-05-30 |
长城优化 |
4.2242 |
0.69% |
| 2023-05-29 |
长城优化 |
4.1952 |
-0.74% |
| 2023-05-26 |
长城优化 |
4.2264 |
-0.20% |
| 2023-05-25 |
长城优化 |
4.2348 |
0.92% |
| 2023-05-24 |
长城优化 |
4.1963 |
0.18% |
| 2023-05-23 |
长城优化 |
4.1886 |
-0.73% |
| 2023-05-22 |
长城优化 |
4.2195 |
0.04% |
| 2023-05-19 |
长城优化 |
4.2179 |
-0.07% |
| 2023-05-18 |
长城优化 |
4.2208 |
0.15% |
| 2023-05-17 |
长城优化 |
4.2145 |
0.37% |
| 2023-05-16 |
长城优化 |
4.1989 |
0.04% |
| 2023-05-15 |
长城优化 |
4.1974 |
1.46% |
| 2023-05-12 |
长城优化 |
4.1372 |
-0.75% |
| 2023-05-11 |
长城优化 |
4.1684 |
-0.16% |
| 2023-05-10 |
长城优化 |
4.1752 |
-0.01% |
| 2023-05-09 |
长城优化 |
4.1758 |
-1.58% |
| 2023-05-08 |
长城优化 |
4.2427 |
0.36% |
