近一年长城核心优选混合A|长城久利基金净值查询
查询指定日期范围长城核心优选混合A000030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城核心优选混合A |
1.2647 |
0.48% |
| 2026-09-15 |
长城核心优选混合A |
1.2586 |
-0.67% |
| 2026-09-14 |
长城核心优选混合A |
1.2671 |
0.08% |
| 2026-09-11 |
长城核心优选混合A |
1.2661 |
-1.47% |
| 2026-09-10 |
长城核心优选混合A |
1.2850 |
-0.62% |
| 2026-09-09 |
长城核心优选混合A |
1.2930 |
0.24% |
| 2026-09-08 |
长城核心优选混合A |
1.2899 |
0.42% |
| 2026-09-07 |
长城核心优选混合A |
1.2845 |
-0.10% |
| 2026-09-04 |
长城核心优选混合A |
1.2858 |
-0.28% |
| 2026-09-03 |
长城核心优选混合A |
1.2894 |
0.23% |
| 2026-09-02 |
长城核心优选混合A |
1.2864 |
-1.10% |
| 2026-09-01 |
长城核心优选混合A |
1.3007 |
-0.41% |
| 2026-08-31 |
长城核心优选混合A |
1.3060 |
0.15% |
| 2026-08-28 |
长城核心优选混合A |
1.3040 |
0.26% |
| 2026-08-27 |
长城核心优选混合A |
1.3006 |
0.93% |
| 2026-08-26 |
长城核心优选混合A |
1.2886 |
0.48% |
| 2026-08-25 |
长城核心优选混合A |
1.2825 |
-0.38% |
| 2026-08-24 |
长城核心优选混合A |
1.2874 |
-0.46% |
| 2026-08-21 |
长城核心优选混合A |
1.2933 |
0.59% |
| 2026-08-20 |
长城核心优选混合A |
1.2857 |
0.17% |
| 2026-08-19 |
长城核心优选混合A |
1.2835 |
-1.78% |
| 2026-08-18 |
长城核心优选混合A |
1.3068 |
0.18% |
| 2026-08-17 |
长城核心优选混合A |
1.3045 |
1.23% |
| 2026-08-14 |
长城核心优选混合A |
1.2887 |
0.30% |
| 2026-08-13 |
长城核心优选混合A |
1.2848 |
-0.66% |
| 2026-08-12 |
长城核心优选混合A |
1.2934 |
0.33% |
| 2026-08-11 |
长城核心优选混合A |
1.2891 |
-0.73% |
| 2026-08-10 |
长城核心优选混合A |
1.2986 |
0.73% |
| 2026-08-07 |
长城核心优选混合A |
1.2892 |
0.67% |
| 2026-08-06 |
长城核心优选混合A |
1.2806 |
0.05% |
| 2026-08-05 |
长城核心优选混合A |
1.2800 |
0.87% |
| 2026-08-04 |
长城核心优选混合A |
1.2690 |
0.27% |
| 2026-08-03 |
长城核心优选混合A |
1.2656 |
-0.12% |
| 2026-07-31 |
长城核心优选混合A |
1.2671 |
0.25% |
| 2026-07-30 |
长城核心优选混合A |
1.2639 |
-0.24% |
| 2026-07-29 |
长城核心优选混合A |
1.2669 |
1.19% |
| 2026-07-28 |
长城核心优选混合A |
1.2520 |
-1.29% |
| 2026-07-27 |
长城核心优选混合A |
1.2684 |
1.25% |
| 2026-07-24 |
长城核心优选混合A |
1.2528 |
-1.83% |
| 2026-07-23 |
长城核心优选混合A |
1.2762 |
0.92% |
| 2026-07-22 |
长城核心优选混合A |
1.2646 |
0.52% |
| 2026-07-21 |
长城核心优选混合A |
1.2581 |
0.82% |
| 2026-07-20 |
长城核心优选混合A |
1.2479 |
1.32% |
| 2026-07-17 |
长城核心优选混合A |
1.2317 |
-1.97% |
| 2026-07-16 |
长城核心优选混合A |
1.2564 |
-1.16% |
| 2026-07-15 |
长城核心优选混合A |
1.2712 |
0.42% |
| 2026-07-14 |
长城核心优选混合A |
1.2659 |
2.02% |
| 2026-07-13 |
长城核心优选混合A |
1.2408 |
-1.25% |
| 2026-07-10 |
长城核心优选混合A |
1.2565 |
-1.04% |
| 2026-07-09 |
长城核心优选混合A |
1.2697 |
0.48% |
| 2026-07-08 |
长城核心优选混合A |
1.2636 |
-1.27% |
| 2026-07-07 |
长城核心优选混合A |
1.2798 |
-1.23% |
| 2026-07-06 |
长城核心优选混合A |
1.2957 |
-0.15% |
| 2026-07-03 |
长城核心优选混合A |
1.2976 |
0.29% |
| 2026-07-02 |
长城核心优选混合A |
1.2939 |
-0.25% |
| 2026-07-01 |
长城核心优选混合A |
1.2972 |
1.00% |
| 2026-06-30 |
长城核心优选混合A |
1.2844 |
-0.17% |
| 2026-06-29 |
长城核心优选混合A |
1.2866 |
1.04% |
| 2026-06-26 |
长城核心优选混合A |
1.2733 |
-2.13% |
| 2026-06-25 |
长城核心优选混合A |
1.3010 |
-0.22% |
| 2026-06-24 |
长城核心优选混合A |
1.3039 |
0.46% |
| 2026-06-23 |
长城核心优选混合A |
1.2979 |
-2.38% |
| 2026-06-22 |
长城核心优选混合A |
1.3296 |
2.07% |
| 2026-06-18 |
长城核心优选混合A |
1.3026 |
-0.63% |
| 2026-06-17 |
长城核心优选混合A |
1.3108 |
0.35% |
| 2026-06-16 |
长城核心优选混合A |
1.3062 |
-0.56% |
| 2026-06-15 |
长城核心优选混合A |
1.3136 |
1.62% |
| 2026-06-12 |
长城核心优选混合A |
1.2926 |
1.32% |
| 2026-06-11 |
长城核心优选混合A |
1.2757 |
-0.16% |
| 2026-06-10 |
长城核心优选混合A |
1.2777 |
-0.37% |
| 2026-06-09 |
长城核心优选混合A |
1.2824 |
1.27% |
| 2026-06-08 |
长城核心优选混合A |
1.2663 |
-1.58% |
| 2026-06-05 |
长城核心优选混合A |
1.2866 |
-0.53% |
| 2026-06-04 |
长城核心优选混合A |
1.2934 |
-0.84% |
| 2026-06-03 |
长城核心优选混合A |
1.3043 |
-0.23% |
| 2026-06-02 |
长城核心优选混合A |
1.3073 |
0.74% |
| 2026-06-01 |
长城核心优选混合A |
1.2977 |
-0.18% |
| 2026-05-29 |
长城核心优选混合A |
1.3000 |
-0.82% |
| 2026-05-28 |
长城核心优选混合A |
1.3107 |
0.15% |
| 2026-05-27 |
长城核心优选混合A |
1.3087 |
-0.93% |
| 2026-05-26 |
长城核心优选混合A |
1.3210 |
0.82% |
| 2026-05-25 |
长城核心优选混合A |
1.3102 |
0.58% |
| 2026-05-22 |
长城核心优选混合A |
1.3027 |
1.43% |
| 2026-05-21 |
长城核心优选混合A |
1.2843 |
-1.67% |
| 2026-05-20 |
长城核心优选混合A |
1.3061 |
-0.16% |
| 2026-05-19 |
长城核心优选混合A |
1.3082 |
0.46% |
| 2026-05-18 |
长城核心优选混合A |
1.3022 |
-0.75% |
| 2026-05-15 |
长城核心优选混合A |
1.3120 |
-0.85% |
| 2026-05-14 |
长城核心优选混合A |
1.3232 |
-1.75% |
| 2026-05-13 |
长城核心优选混合A |
1.3468 |
0.51% |
| 2026-05-12 |
长城核心优选混合A |
1.3400 |
-0.28% |
| 2026-05-11 |
长城核心优选混合A |
1.3438 |
0.73% |
| 2026-05-08 |
长城核心优选混合A |
1.3340 |
-0.27% |
| 2026-04-30 |
长城核心优选混合A |
1.3173 |
-0.24% |
| 2026-04-29 |
长城核心优选混合A |
1.3205 |
1.51% |
| 2026-04-28 |
长城核心优选混合A |
1.3009 |
-0.47% |
| 2026-04-27 |
长城核心优选混合A |
1.3071 |
-0.35% |
| 2026-04-24 |
长城核心优选混合A |
1.3117 |
-0.01% |
| 2026-04-23 |
长城核心优选混合A |
1.3118 |
-0.63% |
| 2026-04-22 |
长城核心优选混合A |
1.3201 |
0.43% |
| 2026-04-21 |
长城核心优选混合A |
1.3144 |
0.05% |
| 2026-04-20 |
长城核心优选混合A |
1.3138 |
0.34% |
| 2026-04-17 |
长城核心优选混合A |
1.3094 |
-0.05% |
| 2026-04-16 |
长城核心优选混合A |
1.3101 |
1.23% |
| 2026-04-15 |
长城核心优选混合A |
1.2942 |
-0.44% |
| 2026-04-14 |
长城核心优选混合A |
1.2999 |
1.10% |
| 2026-04-13 |
长城核心优选混合A |
1.2858 |
0.27% |
| 2026-04-10 |
长城核心优选混合A |
1.2823 |
1.23% |
| 2026-04-09 |
长城核心优选混合A |
1.2667 |
-0.60% |
| 2026-04-08 |
长城核心优选混合A |
1.2744 |
3.37% |
| 2026-04-07 |
长城核心优选混合A |
1.2328 |
0.60% |
| 2026-04-03 |
长城核心优选混合A |
1.2254 |
-0.95% |
| 2026-04-02 |
长城核心优选混合A |
1.2372 |
-1.23% |
| 2026-04-01 |
长城核心优选混合A |
1.2526 |
1.60% |
| 2026-03-31 |
长城核心优选混合A |
1.2329 |
-1.29% |
| 2026-03-30 |
长城核心优选混合A |
1.2490 |
0.12% |
| 2026-03-27 |
长城核心优选混合A |
1.2475 |
1.22% |
| 2026-03-26 |
长城核心优选混合A |
1.2325 |
-0.81% |
| 2026-03-25 |
长城核心优选混合A |
1.2426 |
1.34% |
| 2026-03-24 |
长城核心优选混合A |
1.2262 |
1.68% |
| 2026-03-23 |
长城核心优选混合A |
1.2059 |
-3.18% |
| 2026-03-20 |
长城核心优选混合A |
1.2455 |
-0.77% |
| 2026-03-19 |
长城核心优选混合A |
1.2552 |
-2.05% |
| 2026-03-18 |
长城核心优选混合A |
1.2815 |
0.45% |
| 2026-03-17 |
长城核心优选混合A |
1.2758 |
-1.22% |
| 2026-03-16 |
长城核心优选混合A |
1.2916 |
-0.21% |
| 2026-03-13 |
长城核心优选混合A |
1.2943 |
-0.45% |
| 2026-03-12 |
长城核心优选混合A |
1.3001 |
-0.32% |
| 2026-03-11 |
长城核心优选混合A |
1.3043 |
0.91% |
| 2026-03-10 |
长城核心优选混合A |
1.2925 |
1.17% |
| 2026-03-09 |
长城核心优选混合A |
1.2775 |
-0.60% |
| 2026-03-06 |
长城核心优选混合A |
1.2852 |
0.73% |
| 2026-03-05 |
长城核心优选混合A |
1.2759 |
0.72% |
| 2026-03-04 |
长城核心优选混合A |
1.2668 |
-0.69% |
| 2026-03-03 |
长城核心优选混合A |
1.2756 |
-2.04% |
| 2026-03-02 |
长城核心优选混合A |
1.3022 |
-0.45% |
| 2026-02-27 |
长城核心优选混合A |
1.3081 |
-0.04% |
| 2026-02-26 |
长城核心优选混合A |
1.3086 |
-0.02% |
| 2026-02-25 |
长城核心优选混合A |
1.3088 |
0.75% |
| 2026-02-24 |
长城核心优选混合A |
1.2990 |
0.82% |
| 2026-02-13 |
长城核心优选混合A |
1.2884 |
-1.22% |
| 2026-02-12 |
长城核心优选混合A |
1.3043 |
0.73% |
| 2026-02-11 |
长城核心优选混合A |
1.2949 |
0.01% |
| 2026-02-10 |
长城核心优选混合A |
1.2948 |
0.12% |
| 2026-02-09 |
长城核心优选混合A |
1.2932 |
1.26% |
| 2026-02-06 |
长城核心优选混合A |
1.2771 |
0.02% |
| 2026-02-05 |
长城核心优选混合A |
1.2769 |
-0.92% |
| 2026-02-04 |
长城核心优选混合A |
1.2888 |
0.54% |
| 2026-02-03 |
长城核心优选混合A |
1.2819 |
1.71% |
| 2026-02-02 |
长城核心优选混合A |
1.2603 |
-2.37% |
| 2026-01-30 |
长城核心优选混合A |
1.2909 |
-0.91% |
| 2026-01-29 |
长城核心优选混合A |
1.3027 |
-0.38% |
| 2026-01-28 |
长城核心优选混合A |
1.3077 |
0.35% |
| 2026-01-27 |
长城核心优选混合A |
1.3031 |
0.17% |
| 2026-01-26 |
长城核心优选混合A |
1.3009 |
-0.56% |
| 2026-01-23 |
长城核心优选混合A |
1.3082 |
0.21% |
| 2026-01-22 |
长城核心优选混合A |
1.3054 |
0.59% |
| 2026-01-21 |
长城核心优选混合A |
1.2977 |
0.94% |
| 2026-01-20 |
长城核心优选混合A |
1.2856 |
-0.29% |
| 2026-01-19 |
长城核心优选混合A |
1.2894 |
0.26% |
| 2026-01-16 |
长城核心优选混合A |
1.2860 |
0.01% |
| 2026-01-15 |
长城核心优选混合A |
1.2859 |
0.30% |
| 2026-01-14 |
长城核心优选混合A |
1.2820 |
0.27% |
| 2026-01-13 |
长城核心优选混合A |
1.2785 |
-0.73% |
| 2026-01-12 |
长城核心优选混合A |
1.2879 |
0.88% |
| 2026-01-09 |
长城核心优选混合A |
1.2767 |
0.67% |
| 2026-01-08 |
长城核心优选混合A |
1.2682 |
-0.29% |
| 2026-01-07 |
长城核心优选混合A |
1.2719 |
-0.09% |
| 2026-01-06 |
长城核心优选混合A |
1.2730 |
0.88% |
| 2026-01-05 |
长城核心优选混合A |
1.2619 |
1.71% |
| 2025-12-31 |
长城核心优选混合A |
1.2407 |
-0.31% |
| 2025-12-30 |
长城核心优选混合A |
1.2445 |
0.18% |
| 2025-12-29 |
长城核心优选混合A |
1.2423 |
-0.14% |
| 2025-12-26 |
长城核心优选混合A |
1.2441 |
0.23% |
| 2025-12-25 |
长城核心优选混合A |
1.2412 |
0.38% |
| 2025-12-24 |
长城核心优选混合A |
1.2365 |
0.54% |
| 2025-12-23 |
长城核心优选混合A |
1.2298 |
0.26% |
| 2025-12-22 |
长城核心优选混合A |
1.2266 |
0.82% |
| 2025-12-19 |
长城核心优选混合A |
1.2166 |
0.42% |
| 2025-12-18 |
长城核心优选混合A |
1.2115 |
-0.30% |
| 2025-12-17 |
长城核心优选混合A |
1.2152 |
1.52% |
| 2025-12-16 |
长城核心优选混合A |
1.1970 |
-1.26% |
| 2025-12-15 |
长城核心优选混合A |
1.2123 |
-0.49% |
| 2025-12-12 |
长城核心优选混合A |
1.2183 |
0.54% |
| 2025-12-11 |
长城核心优选混合A |
1.2117 |
-0.78% |
| 2025-12-10 |
长城核心优选混合A |
1.2212 |
-0.07% |
| 2025-12-09 |
长城核心优选混合A |
1.2221 |
-0.28% |
| 2025-12-08 |
长城核心优选混合A |
1.2255 |
0.71% |
| 2025-12-05 |
长城核心优选混合A |
1.2169 |
1.05% |
| 2025-12-04 |
长城核心优选混合A |
1.2043 |
-0.01% |
| 2025-12-03 |
长城核心优选混合A |
1.2044 |
-0.39% |
| 2025-12-02 |
长城核心优选混合A |
1.2091 |
-0.58% |
| 2025-12-01 |
长城核心优选混合A |
1.2161 |
0.60% |
| 2025-11-28 |
长城核心优选混合A |
1.2088 |
0.37% |
| 2025-11-27 |
长城核心优选混合A |
1.2044 |
0.06% |
| 2025-11-26 |
长城核心优选混合A |
1.2037 |
0.38% |
| 2025-11-25 |
长城核心优选混合A |
1.1991 |
1.09% |
| 2025-11-24 |
长城核心优选混合A |
1.1862 |
0.46% |
| 2025-11-21 |
长城核心优选混合A |
1.1808 |
-2.30% |
| 2025-11-20 |
长城核心优选混合A |
1.2086 |
-0.33% |
| 2025-11-19 |
长城核心优选混合A |
1.2126 |
-0.07% |
| 2025-11-18 |
长城核心优选混合A |
1.2134 |
-0.79% |
| 2025-11-17 |
长城核心优选混合A |
1.2231 |
-0.35% |
| 2025-11-14 |
长城核心优选混合A |
1.2274 |
-1.28% |
| 2025-11-13 |
长城核心优选混合A |
1.2433 |
1.02% |
| 2025-11-12 |
长城核心优选混合A |
1.2307 |
-0.20% |
| 2025-11-11 |
长城核心优选混合A |
1.2332 |
-0.72% |
| 2025-11-10 |
长城核心优选混合A |
1.2422 |
-0.01% |
| 2025-11-07 |
长城核心优选混合A |
1.2423 |
-0.58% |
| 2025-11-06 |
长城核心优选混合A |
1.2496 |
1.16% |
| 2025-11-05 |
长城核心优选混合A |
1.2353 |
0.00% |
| 2025-11-04 |
长城核心优选混合A |
1.2353 |
-1.21% |
| 2025-11-03 |
长城核心优选混合A |
1.2504 |
-0.33% |
| 2025-10-31 |
长城核心优选混合A |
1.2546 |
-0.75% |
| 2025-10-30 |
长城核心优选混合A |
1.2641 |
-1.16% |
| 2025-10-29 |
长城核心优选混合A |
1.2790 |
1.14% |
| 2025-10-28 |
长城核心优选混合A |
1.2646 |
-0.39% |
| 2025-10-27 |
长城核心优选混合A |
1.2696 |
1.41% |
| 2025-10-24 |
长城核心优选混合A |
1.2520 |
1.63% |
| 2025-10-23 |
长城核心优选混合A |
1.2319 |
-0.14% |
| 2025-10-22 |
长城核心优选混合A |
1.2336 |
-0.44% |
| 2025-10-21 |
长城核心优选混合A |
1.2390 |
1.52% |
| 2025-10-20 |
长城核心优选混合A |
1.2205 |
0.62% |
| 2025-10-17 |
长城核心优选混合A |
1.2130 |
-2.20% |
| 2025-10-16 |
长城核心优选混合A |
1.2403 |
-0.52% |
| 2025-10-15 |
长城核心优选混合A |
1.2468 |
1.20% |
| 2025-10-14 |
长城核心优选混合A |
1.2320 |
-1.57% |
| 2025-10-13 |
长城核心优选混合A |
1.2517 |
-0.56% |
| 2025-10-10 |
长城核心优选混合A |
1.2587 |
-1.82% |
| 2025-10-09 |
长城核心优选混合A |
1.2820 |
1.25% |
| 2025-09-30 |
长城核心优选混合A |
1.2662 |
0.70% |
| 2025-09-29 |
长城核心优选混合A |
1.2574 |
1.25% |
| 2025-09-26 |
长城核心优选混合A |
1.2419 |
-1.26% |
| 2025-09-25 |
长城核心优选混合A |
1.2578 |
0.56% |
| 2025-09-24 |
长城核心优选混合A |
1.2508 |
1.21% |
| 2025-09-23 |
长城核心优选混合A |
1.2359 |
-0.55% |
| 2025-09-22 |
长城核心优选混合A |
1.2427 |
0.34% |
| 2025-09-19 |
长城核心优选混合A |
1.2385 |
-0.40% |
| 2025-09-18 |
长城核心优选混合A |
1.2435 |
-0.55% |
| 2025-09-17 |
长城核心优选混合A |
1.2504 |
0.87% |
