今年以来长城核心优选混合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 |
| 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% |
| 2025-09-16 |
长城核心优选混合A |
1.2396 |
0.33% |
| 2025-09-15 |
长城核心优选混合A |
1.2355 |
-0.14% |
| 2025-09-12 |
长城核心优选混合A |
1.2372 |
-0.38% |
| 2025-09-11 |
长城核心优选混合A |
1.2419 |
2.35% |
| 2025-09-10 |
长城核心优选混合A |
1.2134 |
0.08% |
| 2025-09-09 |
长城核心优选混合A |
1.2124 |
-0.73% |
| 2025-09-08 |
长城核心优选混合A |
1.2213 |
-0.08% |
| 2025-09-05 |
长城核心优选混合A |
1.2223 |
2.69% |
| 2025-09-04 |
长城核心优选混合A |
1.1903 |
-2.43% |
| 2025-09-03 |
长城核心优选混合A |
1.2199 |
-0.64% |
| 2025-09-02 |
长城核心优选混合A |
1.2277 |
-1.80% |
| 2025-09-01 |
长城核心优选混合A |
1.2502 |
0.73% |
| 2025-08-29 |
长城核心优选混合A |
1.2412 |
0.62% |
| 2025-08-28 |
长城核心优选混合A |
1.2336 |
1.76% |
| 2025-08-27 |
长城核心优选混合A |
1.2123 |
-1.04% |
| 2025-08-26 |
长城核心优选混合A |
1.2250 |
-0.56% |
| 2025-08-25 |
长城核心优选混合A |
1.2319 |
2.05% |
| 2025-08-22 |
长城核心优选混合A |
1.2071 |
1.59% |
| 2025-08-21 |
长城核心优选混合A |
1.1882 |
-0.39% |
| 2025-08-20 |
长城核心优选混合A |
1.1928 |
0.65% |
| 2025-08-19 |
长城核心优选混合A |
1.1851 |
-0.05% |
| 2025-08-18 |
长城核心优选混合A |
1.1857 |
1.55% |
| 2025-08-15 |
长城核心优选混合A |
1.1676 |
1.19% |
| 2025-08-14 |
长城核心优选混合A |
1.1539 |
-1.00% |
| 2025-08-13 |
长城核心优选混合A |
1.1655 |
1.21% |
| 2025-08-12 |
长城核心优选混合A |
1.1516 |
0.77% |
| 2025-08-11 |
长城核心优选混合A |
1.1428 |
0.90% |
| 2025-08-08 |
长城核心优选混合A |
1.1326 |
-0.49% |
| 2025-08-07 |
长城核心优选混合A |
1.1382 |
-0.11% |
| 2025-08-06 |
长城核心优选混合A |
1.1394 |
0.81% |
| 2025-08-05 |
长城核心优选混合A |
1.1302 |
0.78% |
| 2025-08-04 |
长城核心优选混合A |
1.1215 |
0.86% |
| 2025-08-01 |
长城核心优选混合A |
1.1119 |
-0.30% |
| 2025-07-31 |
长城核心优选混合A |
1.1152 |
-0.83% |
| 2025-07-30 |
长城核心优选混合A |
1.1245 |
-0.50% |
| 2025-07-29 |
长城核心优选混合A |
1.1302 |
0.51% |
| 2025-07-28 |
长城核心优选混合A |
1.1245 |
0.75% |
| 2025-07-25 |
长城核心优选混合A |
1.1161 |
0.00% |
| 2025-07-24 |
长城核心优选混合A |
1.1161 |
0.09% |
| 2025-07-23 |
长城核心优选混合A |
1.1151 |
-0.10% |
| 2025-07-22 |
长城核心优选混合A |
1.1162 |
0.50% |
| 2025-07-21 |
长城核心优选混合A |
1.1106 |
0.32% |
| 2025-07-18 |
长城核心优选混合A |
1.1071 |
0.24% |
| 2025-07-17 |
长城核心优选混合A |
1.1044 |
0.87% |
| 2025-07-16 |
长城核心优选混合A |
1.0949 |
-0.20% |
| 2025-07-15 |
长城核心优选混合A |
1.0971 |
0.20% |
| 2025-07-14 |
长城核心优选混合A |
1.0949 |
0.50% |
| 2025-07-11 |
长城核心优选混合A |
1.0894 |
0.11% |
| 2025-07-10 |
长城核心优选混合A |
1.0882 |
0.10% |
| 2025-07-09 |
长城核心优选混合A |
1.0871 |
-0.15% |
| 2025-07-08 |
长城核心优选混合A |
1.0887 |
0.85% |
| 2025-07-07 |
长城核心优选混合A |
1.0795 |
-0.18% |
| 2025-07-04 |
长城核心优选混合A |
1.0815 |
-0.15% |
| 2025-07-03 |
长城核心优选混合A |
1.0831 |
0.63% |
| 2025-07-02 |
长城核心优选混合A |
1.0763 |
-0.65% |
| 2025-07-01 |
长城核心优选混合A |
1.0833 |
0.46% |
| 2025-06-30 |
长城核心优选混合A |
1.0783 |
0.75% |
| 2025-06-27 |
长城核心优选混合A |
1.0703 |
-0.31% |
| 2025-06-26 |
长城核心优选混合A |
1.0736 |
-0.19% |
| 2025-06-25 |
长城核心优选混合A |
1.0756 |
1.17% |
| 2025-06-24 |
长城核心优选混合A |
1.0632 |
1.20% |
| 2025-06-23 |
长城核心优选混合A |
1.0506 |
0.43% |
| 2025-06-20 |
长城核心优选混合A |
1.0461 |
-0.31% |
| 2025-06-19 |
长城核心优选混合A |
1.0494 |
-0.76% |
| 2025-06-18 |
长城核心优选混合A |
1.0574 |
0.44% |
| 2025-06-17 |
长城核心优选混合A |
1.0528 |
-0.30% |
| 2025-06-16 |
长城核心优选混合A |
1.0560 |
0.45% |
| 2025-06-13 |
长城核心优选混合A |
1.0513 |
-0.80% |
| 2025-06-12 |
长城核心优选混合A |
1.0598 |
0.16% |
| 2025-06-11 |
长城核心优选混合A |
1.0581 |
0.52% |
| 2025-06-10 |
长城核心优选混合A |
1.0526 |
-0.34% |
| 2025-06-09 |
长城核心优选混合A |
1.0562 |
0.35% |
| 2025-06-06 |
长城核心优选混合A |
1.0525 |
0.05% |
| 2025-06-05 |
长城核心优选混合A |
1.0520 |
0.51% |
| 2025-06-04 |
长城核心优选混合A |
1.0467 |
0.94% |
| 2025-06-03 |
长城核心优选混合A |
1.0370 |
0.68% |
| 2025-05-30 |
长城核心优选混合A |
1.0300 |
-0.42% |
| 2025-05-29 |
长城核心优选混合A |
1.0343 |
0.52% |
| 2025-05-28 |
长城核心优选混合A |
1.0290 |
-0.09% |
| 2025-05-27 |
长城核心优选混合A |
1.0299 |
-0.30% |
| 2025-05-26 |
长城核心优选混合A |
1.0330 |
-0.30% |
| 2025-05-23 |
长城核心优选混合A |
1.0361 |
-0.76% |
| 2025-05-22 |
长城核心优选混合A |
1.0440 |
-0.28% |
| 2025-05-21 |
长城核心优选混合A |
1.0469 |
0.02% |
| 2025-05-20 |
长城核心优选混合A |
1.0467 |
0.55% |
| 2025-05-19 |
长城核心优选混合A |
1.0410 |
0.05% |
| 2025-05-16 |
长城核心优选混合A |
1.0405 |
-0.17% |
| 2025-05-15 |
长城核心优选混合A |
1.0423 |
-0.89% |
| 2025-05-14 |
长城核心优选混合A |
1.0517 |
0.68% |
| 2025-05-13 |
长城核心优选混合A |
1.0446 |
-0.12% |
| 2025-05-12 |
长城核心优选混合A |
1.0459 |
0.83% |
| 2025-05-09 |
长城核心优选混合A |
1.0373 |
-0.41% |
| 2025-05-08 |
长城核心优选混合A |
1.0416 |
0.39% |
| 2025-05-07 |
长城核心优选混合A |
1.0376 |
0.46% |
| 2025-05-06 |
长城核心优选混合A |
1.0328 |
1.24% |
| 2025-04-30 |
长城核心优选混合A |
1.0201 |
0.01% |
| 2025-04-29 |
长城核心优选混合A |
1.0200 |
0.14% |
| 2025-04-28 |
长城核心优选混合A |
1.0186 |
-0.09% |
| 2025-04-25 |
长城核心优选混合A |
1.0195 |
-0.15% |
| 2025-04-24 |
长城核心优选混合A |
1.0210 |
-0.12% |
| 2025-04-23 |
长城核心优选混合A |
1.0222 |
0.37% |
| 2025-04-22 |
长城核心优选混合A |
1.0184 |
0.24% |
| 2025-04-21 |
长城核心优选混合A |
1.0160 |
0.74% |
| 2025-04-18 |
长城核心优选混合A |
1.0085 |
0.12% |
| 2025-04-17 |
长城核心优选混合A |
1.0073 |
0.07% |
| 2025-04-16 |
长城核心优选混合A |
1.0066 |
-0.23% |
| 2025-04-15 |
长城核心优选混合A |
1.0089 |
0.12% |
| 2025-04-14 |
长城核心优选混合A |
1.0077 |
0.57% |
| 2025-04-11 |
长城核心优选混合A |
1.0020 |
0.46% |
| 2025-04-10 |
长城核心优选混合A |
0.9974 |
1.30% |
| 2025-04-09 |
长城核心优选混合A |
0.9846 |
0.89% |
| 2025-04-08 |
长城核心优选混合A |
0.9759 |
0.32% |
| 2025-04-07 |
长城核心优选混合A |
0.9728 |
-5.94% |
| 2025-04-03 |
长城核心优选混合A |
1.0342 |
-0.91% |
| 2025-04-02 |
长城核心优选混合A |
1.0437 |
0.09% |
| 2025-04-01 |
长城核心优选混合A |
1.0428 |
0.14% |
| 2025-03-31 |
长城核心优选混合A |
1.0413 |
-0.29% |
| 2025-03-28 |
长城核心优选混合A |
1.0443 |
-0.25% |
| 2025-03-27 |
长城核心优选混合A |
1.0469 |
0.09% |
| 2025-03-26 |
长城核心优选混合A |
1.0460 |
0.06% |
| 2025-03-25 |
长城核心优选混合A |
1.0454 |
-0.18% |
| 2025-03-24 |
长城核心优选混合A |
1.0473 |
0.24% |
| 2025-03-21 |
长城核心优选混合A |
1.0448 |
-0.93% |
| 2025-03-20 |
长城核心优选混合A |
1.0546 |
-0.27% |
| 2025-03-19 |
长城核心优选混合A |
1.0575 |
-0.23% |
| 2025-03-18 |
长城核心优选混合A |
1.0599 |
0.27% |
| 2025-03-17 |
长城核心优选混合A |
1.0570 |
0.08% |
| 2025-03-14 |
长城核心优选混合A |
1.0562 |
0.95% |
| 2025-03-13 |
长城核心优选混合A |
1.0463 |
-0.37% |
| 2025-03-12 |
长城核心优选混合A |
1.0502 |
0.19% |
| 2025-03-11 |
长城核心优选混合A |
1.0482 |
0.05% |
| 2025-03-10 |
长城核心优选混合A |
1.0477 |
-0.04% |
| 2025-03-07 |
长城核心优选混合A |
1.0481 |
-0.20% |
| 2025-03-06 |
长城核心优选混合A |
1.0502 |
0.37% |
| 2025-03-05 |
长城核心优选混合A |
1.0463 |
0.27% |
| 2025-03-04 |
长城核心优选混合A |
1.0435 |
0.04% |
| 2025-03-03 |
长城核心优选混合A |
1.0431 |
0.21% |
| 2025-02-28 |
长城核心优选混合A |
1.0409 |
-0.98% |
| 2025-02-27 |
长城核心优选混合A |
1.0512 |
0.05% |
| 2025-02-26 |
长城核心优选混合A |
1.0507 |
0.44% |
| 2025-02-25 |
长城核心优选混合A |
1.0461 |
-0.44% |
| 2025-02-24 |
长城核心优选混合A |
1.0507 |
-0.12% |
| 2025-02-21 |
长城核心优选混合A |
1.0520 |
0.33% |
| 2025-02-20 |
长城核心优选混合A |
1.0485 |
-0.10% |
| 2025-02-19 |
长城核心优选混合A |
1.0495 |
0.39% |
| 2025-02-18 |
长城核心优选混合A |
1.0454 |
-0.53% |
| 2025-02-17 |
长城核心优选混合A |
1.0510 |
-0.06% |
| 2025-02-14 |
长城核心优选混合A |
1.0516 |
0.05% |
| 2025-02-13 |
长城核心优选混合A |
1.0511 |
-0.32% |
| 2025-02-12 |
长城核心优选混合A |
1.0545 |
0.23% |
| 2025-02-11 |
长城核心优选混合A |
1.0521 |
0.04% |
| 2025-02-10 |
长城核心优选混合A |
1.0517 |
-0.12% |
| 2025-02-07 |
长城核心优选混合A |
1.0530 |
0.42% |
| 2025-02-06 |
长城核心优选混合A |
1.0486 |
0.49% |
| 2025-02-05 |
长城核心优选混合A |
1.0435 |
-0.62% |
| 2025-01-27 |
长城核心优选混合A |
1.0500 |
0.10% |
| 2025-01-24 |
长城核心优选混合A |
1.0489 |
0.35% |
| 2025-01-23 |
长城核心优选混合A |
1.0452 |
0.02% |
| 2025-01-22 |
长城核心优选混合A |
1.0450 |
-0.31% |
| 2025-01-21 |
长城核心优选混合A |
1.0482 |
0.17% |
| 2025-01-20 |
长城核心优选混合A |
1.0464 |
0.07% |
| 2025-01-17 |
长城核心优选混合A |
1.0457 |
0.21% |
| 2025-01-16 |
长城核心优选混合A |
1.0435 |
0.08% |
| 2025-01-15 |
长城核心优选混合A |
1.0427 |
-0.10% |
| 2025-01-14 |
长城核心优选混合A |
1.0437 |
0.92% |
| 2025-01-13 |
长城核心优选混合A |
1.0342 |
-0.28% |
| 2025-01-10 |
长城核心优选混合A |
1.0371 |
-0.39% |
| 2025-01-09 |
长城核心优选混合A |
1.0412 |
-0.29% |
| 2025-01-08 |
长城核心优选混合A |
1.0442 |
0.12% |
| 2025-01-07 |
长城核心优选混合A |
1.0429 |
0.17% |
| 2025-01-06 |
长城核心优选混合A |
1.0411 |
0.03% |
| 2025-01-03 |
长城核心优选混合A |
1.0408 |
-0.40% |
| 2025-01-02 |
长城核心优选混合A |
1.0450 |
-0.94% |
