近一年长城核心优势混合A|长城核心优势混合基金净值查询
查询指定日期范围长城核心优势混合A007047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 |
长城核心优势混合A |
1.4648 |
3.13% |
| 2026-09-15 |
长城核心优势混合A |
1.4204 |
-0.11% |
| 2026-09-14 |
长城核心优势混合A |
1.4220 |
-0.55% |
| 2026-09-11 |
长城核心优势混合A |
1.4298 |
-0.75% |
| 2026-09-10 |
长城核心优势混合A |
1.4406 |
-0.72% |
| 2026-09-09 |
长城核心优势混合A |
1.4510 |
-0.32% |
| 2026-09-08 |
长城核心优势混合A |
1.4556 |
-0.82% |
| 2026-09-07 |
长城核心优势混合A |
1.4676 |
2.07% |
| 2026-09-04 |
长城核心优势混合A |
1.4379 |
-2.46% |
| 2026-09-03 |
长城核心优势混合A |
1.4733 |
0.63% |
| 2026-09-02 |
长城核心优势混合A |
1.4641 |
-1.04% |
| 2026-09-01 |
长城核心优势混合A |
1.4795 |
-1.39% |
| 2026-08-31 |
长城核心优势混合A |
1.5004 |
0.96% |
| 2026-08-28 |
长城核心优势混合A |
1.4861 |
-1.38% |
| 2026-08-27 |
长城核心优势混合A |
1.5069 |
1.72% |
| 2026-08-26 |
长城核心优势混合A |
1.4814 |
0.11% |
| 2026-08-25 |
长城核心优势混合A |
1.4797 |
0.68% |
| 2026-08-24 |
长城核心优势混合A |
1.4697 |
-2.87% |
| 2026-08-21 |
长城核心优势混合A |
1.5131 |
-0.31% |
| 2026-08-20 |
长城核心优势混合A |
1.5178 |
1.96% |
| 2026-08-19 |
长城核心优势混合A |
1.4886 |
-4.68% |
| 2026-08-18 |
长城核心优势混合A |
1.5617 |
-0.39% |
| 2026-08-17 |
长城核心优势混合A |
1.5678 |
2.85% |
| 2026-08-14 |
长城核心优势混合A |
1.5243 |
-0.20% |
| 2026-08-13 |
长城核心优势混合A |
1.5274 |
-1.18% |
| 2026-08-12 |
长城核心优势混合A |
1.5456 |
0.91% |
| 2026-08-11 |
长城核心优势混合A |
1.5317 |
-2.32% |
| 2026-08-10 |
长城核心优势混合A |
1.5672 |
0.21% |
| 2026-08-07 |
长城核心优势混合A |
1.5639 |
2.69% |
| 2026-08-06 |
长城核心优势混合A |
1.5229 |
0.64% |
| 2026-08-05 |
长城核心优势混合A |
1.5132 |
3.98% |
| 2026-08-04 |
长城核心优势混合A |
1.4553 |
2.63% |
| 2026-08-03 |
长城核心优势混合A |
1.4180 |
-1.58% |
| 2026-07-31 |
长城核心优势混合A |
1.4407 |
2.18% |
| 2026-07-30 |
长城核心优势混合A |
1.4099 |
-4.13% |
| 2026-07-29 |
长城核心优势混合A |
1.4707 |
1.32% |
| 2026-07-28 |
长城核心优势混合A |
1.4516 |
-4.14% |
| 2026-07-27 |
长城核心优势混合A |
1.5143 |
2.28% |
| 2026-07-24 |
长城核心优势混合A |
1.4806 |
-1.39% |
| 2026-07-23 |
长城核心优势混合A |
1.5015 |
-1.31% |
| 2026-07-22 |
长城核心优势混合A |
1.5215 |
-0.22% |
| 2026-07-21 |
长城核心优势混合A |
1.5249 |
4.57% |
| 2026-07-20 |
长城核心优势混合A |
1.4583 |
1.00% |
| 2026-07-17 |
长城核心优势混合A |
1.4439 |
-7.45% |
| 2026-07-16 |
长城核心优势混合A |
1.5601 |
-1.52% |
| 2026-07-15 |
长城核心优势混合A |
1.5842 |
-0.59% |
| 2026-07-14 |
长城核心优势混合A |
1.5936 |
1.16% |
| 2026-07-13 |
长城核心优势混合A |
1.5753 |
-2.33% |
| 2026-07-10 |
长城核心优势混合A |
1.6129 |
-2.07% |
| 2026-07-09 |
长城核心优势混合A |
1.6470 |
3.34% |
| 2026-07-08 |
长城核心优势混合A |
1.5937 |
-1.26% |
| 2026-07-07 |
长城核心优势混合A |
1.6140 |
-0.79% |
| 2026-07-06 |
长城核心优势混合A |
1.6268 |
-0.32% |
| 2026-07-03 |
长城核心优势混合A |
1.6321 |
-0.54% |
| 2026-07-02 |
长城核心优势混合A |
1.6409 |
-6.61% |
| 2026-07-01 |
长城核心优势混合A |
1.7570 |
-1.73% |
| 2026-06-30 |
长城核心优势混合A |
1.7880 |
3.02% |
| 2026-06-29 |
长城核心优势混合A |
1.7356 |
0.36% |
| 2026-06-26 |
长城核心优势混合A |
1.7294 |
-5.09% |
| 2026-06-25 |
长城核心优势混合A |
1.8174 |
2.01% |
| 2026-06-24 |
长城核心优势混合A |
1.7816 |
2.30% |
| 2026-06-23 |
长城核心优势混合A |
1.7415 |
-2.29% |
| 2026-06-22 |
长城核心优势混合A |
1.7824 |
2.66% |
| 2026-06-18 |
长城核心优势混合A |
1.7362 |
0.87% |
| 2026-06-17 |
长城核心优势混合A |
1.7213 |
1.07% |
| 2026-06-16 |
长城核心优势混合A |
1.7030 |
0.55% |
| 2026-06-15 |
长城核心优势混合A |
1.6937 |
1.83% |
| 2026-06-12 |
长城核心优势混合A |
1.6633 |
0.48% |
| 2026-06-11 |
长城核心优势混合A |
1.6553 |
-1.16% |
| 2026-06-10 |
长城核心优势混合A |
1.6748 |
-3.16% |
| 2026-06-09 |
长城核心优势混合A |
1.7277 |
3.39% |
| 2026-06-08 |
长城核心优势混合A |
1.6710 |
-1.29% |
| 2026-06-05 |
长城核心优势混合A |
1.6928 |
-2.12% |
| 2026-06-04 |
长城核心优势混合A |
1.7294 |
-1.84% |
| 2026-06-03 |
长城核心优势混合A |
1.7612 |
0.54% |
| 2026-06-02 |
长城核心优势混合A |
1.7518 |
0.85% |
| 2026-06-01 |
长城核心优势混合A |
1.7370 |
-1.80% |
| 2026-05-29 |
长城核心优势混合A |
1.7689 |
-1.39% |
| 2026-05-28 |
长城核心优势混合A |
1.7938 |
0.81% |
| 2026-05-27 |
长城核心优势混合A |
1.7794 |
-0.67% |
| 2026-05-26 |
长城核心优势混合A |
1.7914 |
0.09% |
| 2026-05-25 |
长城核心优势混合A |
1.7898 |
0.51% |
| 2026-05-22 |
长城核心优势混合A |
1.7808 |
2.20% |
| 2026-05-21 |
长城核心优势混合A |
1.7424 |
-2.39% |
| 2026-05-20 |
长城核心优势混合A |
1.7850 |
0.94% |
| 2026-05-19 |
长城核心优势混合A |
1.7684 |
0.79% |
| 2026-05-18 |
长城核心优势混合A |
1.7546 |
-0.13% |
| 2026-05-15 |
长城核心优势混合A |
1.7569 |
-3.43% |
| 2026-05-14 |
长城核心优势混合A |
1.8172 |
-2.81% |
| 2026-05-13 |
长城核心优势混合A |
1.8698 |
2.72% |
| 2026-05-12 |
长城核心优势混合A |
1.8202 |
-1.22% |
| 2026-05-11 |
长城核心优势混合A |
1.8424 |
1.35% |
| 2026-05-08 |
长城核心优势混合A |
1.8179 |
0.54% |
| 2026-04-30 |
长城核心优势混合A |
1.7667 |
0.99% |
| 2026-04-29 |
长城核心优势混合A |
1.7494 |
2.30% |
| 2026-04-28 |
长城核心优势混合A |
1.7101 |
-1.01% |
| 2026-04-27 |
长城核心优势混合A |
1.7276 |
0.23% |
| 2026-04-24 |
长城核心优势混合A |
1.7237 |
0.34% |
| 2026-04-23 |
长城核心优势混合A |
1.7178 |
-2.55% |
| 2026-04-22 |
长城核心优势混合A |
1.7616 |
1.03% |
| 2026-04-21 |
长城核心优势混合A |
1.7437 |
0.29% |
| 2026-04-20 |
长城核心优势混合A |
1.7386 |
-0.18% |
| 2026-04-17 |
长城核心优势混合A |
1.7418 |
0.78% |
| 2026-04-16 |
长城核心优势混合A |
1.7283 |
2.45% |
| 2026-04-15 |
长城核心优势混合A |
1.6869 |
-1.97% |
| 2026-04-14 |
长城核心优势混合A |
1.7201 |
1.51% |
| 2026-04-13 |
长城核心优势混合A |
1.6945 |
2.42% |
| 2026-04-10 |
长城核心优势混合A |
1.6544 |
2.34% |
| 2026-04-09 |
长城核心优势混合A |
1.6166 |
0.87% |
| 2026-04-08 |
长城核心优势混合A |
1.6027 |
3.04% |
| 2026-04-07 |
长城核心优势混合A |
1.5554 |
0.80% |
| 2026-04-03 |
长城核心优势混合A |
1.5431 |
-0.59% |
| 2026-04-02 |
长城核心优势混合A |
1.5522 |
-1.14% |
| 2026-04-01 |
长城核心优势混合A |
1.5701 |
1.26% |
| 2026-03-31 |
长城核心优势混合A |
1.5505 |
-2.77% |
| 2026-03-30 |
长城核心优势混合A |
1.5946 |
-0.60% |
| 2026-03-27 |
长城核心优势混合A |
1.6042 |
1.18% |
| 2026-03-26 |
长城核心优势混合A |
1.5855 |
-1.05% |
| 2026-03-25 |
长城核心优势混合A |
1.6023 |
1.35% |
| 2026-03-24 |
长城核心优势混合A |
1.5809 |
1.05% |
| 2026-03-23 |
长城核心优势混合A |
1.5644 |
-2.24% |
| 2026-03-20 |
长城核心优势混合A |
1.6002 |
-0.04% |
| 2026-03-19 |
长城核心优势混合A |
1.6008 |
-2.57% |
| 2026-03-18 |
长城核心优势混合A |
1.6431 |
1.01% |
| 2026-03-17 |
长城核心优势混合A |
1.6267 |
-2.64% |
| 2026-03-16 |
长城核心优势混合A |
1.6708 |
-0.48% |
| 2026-03-13 |
长城核心优势混合A |
1.6789 |
-1.27% |
| 2026-03-12 |
长城核心优势混合A |
1.7005 |
0.11% |
| 2026-03-11 |
长城核心优势混合A |
1.6986 |
1.64% |
| 2026-03-10 |
长城核心优势混合A |
1.6712 |
1.27% |
| 2026-03-09 |
长城核心优势混合A |
1.6503 |
-1.53% |
| 2026-03-06 |
长城核心优势混合A |
1.6760 |
0.29% |
| 2026-03-05 |
长城核心优势混合A |
1.6712 |
1.46% |
| 2026-03-04 |
长城核心优势混合A |
1.6471 |
-1.15% |
| 2026-03-03 |
长城核心优势混合A |
1.6662 |
-3.91% |
| 2026-03-02 |
长城核心优势混合A |
1.7340 |
-0.97% |
| 2026-02-27 |
长城核心优势混合A |
1.7509 |
1.65% |
| 2026-02-26 |
长城核心优势混合A |
1.7225 |
-0.21% |
| 2026-02-25 |
长城核心优势混合A |
1.7262 |
0.98% |
| 2026-02-24 |
长城核心优势混合A |
1.7094 |
0.09% |
| 2026-02-13 |
长城核心优势混合A |
1.7078 |
-1.24% |
| 2026-02-12 |
长城核心优势混合A |
1.7292 |
2.12% |
| 2026-02-11 |
长城核心优势混合A |
1.6933 |
0.01% |
| 2026-02-10 |
长城核心优势混合A |
1.6931 |
-0.12% |
| 2026-02-09 |
长城核心优势混合A |
1.6952 |
2.60% |
| 2026-02-06 |
长城核心优势混合A |
1.6523 |
-0.79% |
| 2026-02-05 |
长城核心优势混合A |
1.6655 |
-2.07% |
| 2026-02-04 |
长城核心优势混合A |
1.7007 |
-1.52% |
| 2026-02-03 |
长城核心优势混合A |
1.7269 |
1.58% |
| 2026-02-02 |
长城核心优势混合A |
1.7000 |
-4.30% |
| 2026-01-30 |
长城核心优势混合A |
1.7763 |
0.51% |
| 2026-01-29 |
长城核心优势混合A |
1.7672 |
-0.69% |
| 2026-01-28 |
长城核心优势混合A |
1.7795 |
1.22% |
| 2026-01-27 |
长城核心优势混合A |
1.7580 |
0.69% |
| 2026-01-26 |
长城核心优势混合A |
1.7459 |
-0.24% |
| 2026-01-23 |
长城核心优势混合A |
1.7501 |
0.61% |
| 2026-01-22 |
长城核心优势混合A |
1.7395 |
0.34% |
| 2026-01-21 |
长城核心优势混合A |
1.7336 |
1.64% |
| 2026-01-20 |
长城核心优势混合A |
1.7057 |
-0.13% |
| 2026-01-19 |
长城核心优势混合A |
1.7080 |
0.06% |
| 2026-01-16 |
长城核心优势混合A |
1.7070 |
-0.27% |
| 2026-01-15 |
长城核心优势混合A |
1.7117 |
-0.07% |
| 2026-01-14 |
长城核心优势混合A |
1.7129 |
1.82% |
| 2026-01-13 |
长城核心优势混合A |
1.6823 |
-1.47% |
| 2026-01-12 |
长城核心优势混合A |
1.7074 |
1.99% |
| 2026-01-09 |
长城核心优势混合A |
1.6741 |
1.84% |
| 2026-01-08 |
长城核心优势混合A |
1.6438 |
-0.18% |
| 2026-01-07 |
长城核心优势混合A |
1.6467 |
0.24% |
| 2026-01-06 |
长城核心优势混合A |
1.6428 |
0.79% |
| 2026-01-05 |
长城核心优势混合A |
1.6299 |
1.71% |
| 2025-12-31 |
长城核心优势混合A |
1.6025 |
-0.62% |
| 2025-12-30 |
长城核心优势混合A |
1.6125 |
0.92% |
| 2025-12-29 |
长城核心优势混合A |
1.5978 |
0.12% |
| 2025-12-26 |
长城核心优势混合A |
1.5959 |
1.01% |
| 2025-12-25 |
长城核心优势混合A |
1.5800 |
-0.26% |
| 2025-12-24 |
长城核心优势混合A |
1.5841 |
0.76% |
| 2025-12-23 |
长城核心优势混合A |
1.5721 |
1.71% |
| 2025-12-22 |
长城核心优势混合A |
1.5456 |
2.40% |
| 2025-12-19 |
长城核心优势混合A |
1.5094 |
0.18% |
| 2025-12-18 |
长城核心优势混合A |
1.5067 |
-1.61% |
| 2025-12-17 |
长城核心优势混合A |
1.5314 |
3.11% |
| 2025-12-16 |
长城核心优势混合A |
1.4852 |
-2.10% |
| 2025-12-15 |
长城核心优势混合A |
1.5171 |
-1.26% |
| 2025-12-12 |
长城核心优势混合A |
1.5365 |
1.20% |
| 2025-12-11 |
长城核心优势混合A |
1.5183 |
-1.90% |
| 2025-12-10 |
长城核心优势混合A |
1.5477 |
0.29% |
| 2025-12-09 |
长城核心优势混合A |
1.5432 |
-0.41% |
| 2025-12-08 |
长城核心优势混合A |
1.5496 |
1.75% |
| 2025-12-05 |
长城核心优势混合A |
1.5229 |
1.43% |
| 2025-12-04 |
长城核心优势混合A |
1.5014 |
0.25% |
| 2025-12-03 |
长城核心优势混合A |
1.4976 |
-0.89% |
| 2025-12-02 |
长城核心优势混合A |
1.5110 |
-1.19% |
| 2025-12-01 |
长城核心优势混合A |
1.5292 |
0.41% |
| 2025-11-28 |
长城核心优势混合A |
1.5230 |
1.22% |
| 2025-11-27 |
长城核心优势混合A |
1.5046 |
-0.03% |
| 2025-11-26 |
长城核心优势混合A |
1.5050 |
0.24% |
| 2025-11-25 |
长城核心优势混合A |
1.5014 |
0.95% |
| 2025-11-24 |
长城核心优势混合A |
1.4872 |
1.17% |
| 2025-11-21 |
长城核心优势混合A |
1.4700 |
-2.83% |
| 2025-11-20 |
长城核心优势混合A |
1.5128 |
-0.89% |
| 2025-11-19 |
长城核心优势混合A |
1.5264 |
-0.06% |
| 2025-11-18 |
长城核心优势混合A |
1.5273 |
-1.47% |
| 2025-11-17 |
长城核心优势混合A |
1.5501 |
0.60% |
| 2025-11-14 |
长城核心优势混合A |
1.5408 |
-2.08% |
| 2025-11-13 |
长城核心优势混合A |
1.5736 |
2.78% |
| 2025-11-12 |
长城核心优势混合A |
1.5310 |
-1.00% |
| 2025-11-11 |
长城核心优势混合A |
1.5464 |
-0.23% |
| 2025-11-10 |
长城核心优势混合A |
1.5499 |
-0.22% |
| 2025-11-07 |
长城核心优势混合A |
1.5533 |
-1.10% |
| 2025-11-06 |
长城核心优势混合A |
1.5706 |
2.16% |
| 2025-11-05 |
长城核心优势混合A |
1.5374 |
0.43% |
| 2025-11-04 |
长城核心优势混合A |
1.5308 |
-2.59% |
| 2025-11-03 |
长城核心优势混合A |
1.5715 |
-0.09% |
| 2025-10-31 |
长城核心优势混合A |
1.5729 |
-0.29% |
| 2025-10-30 |
长城核心优势混合A |
1.5774 |
-0.32% |
| 2025-10-29 |
长城核心优势混合A |
1.5825 |
1.11% |
| 2025-10-28 |
长城核心优势混合A |
1.5652 |
-0.34% |
| 2025-10-27 |
长城核心优势混合A |
1.5706 |
1.93% |
| 2025-10-24 |
长城核心优势混合A |
1.5408 |
3.13% |
| 2025-10-23 |
长城核心优势混合A |
1.4941 |
-0.30% |
| 2025-10-22 |
长城核心优势混合A |
1.4986 |
-0.85% |
| 2025-10-21 |
长城核心优势混合A |
1.5115 |
1.69% |
| 2025-10-20 |
长城核心优势混合A |
1.4864 |
0.88% |
| 2025-10-17 |
长城核心优势混合A |
1.4735 |
-3.84% |
| 2025-10-16 |
长城核心优势混合A |
1.5323 |
-0.60% |
| 2025-10-15 |
长城核心优势混合A |
1.5415 |
3.10% |
| 2025-10-14 |
长城核心优势混合A |
1.4952 |
-3.17% |
| 2025-10-13 |
长城核心优势混合A |
1.5442 |
-1.92% |
| 2025-10-10 |
长城核心优势混合A |
1.5744 |
-2.55% |
| 2025-10-09 |
长城核心优势混合A |
1.6156 |
-1.14% |
| 2025-09-30 |
长城核心优势混合A |
1.6343 |
1.55% |
| 2025-09-29 |
长城核心优势混合A |
1.6094 |
2.16% |
| 2025-09-26 |
长城核心优势混合A |
1.5754 |
-2.48% |
| 2025-09-25 |
长城核心优势混合A |
1.6155 |
-0.10% |
| 2025-09-24 |
长城核心优势混合A |
1.6171 |
2.10% |
| 2025-09-23 |
长城核心优势混合A |
1.5838 |
-0.88% |
| 2025-09-22 |
长城核心优势混合A |
1.5978 |
2.63% |
| 2025-09-19 |
长城核心优势混合A |
1.5568 |
-1.88% |
| 2025-09-18 |
长城核心优势混合A |
1.5867 |
0.16% |
| 2025-09-17 |
长城核心优势混合A |
1.5841 |
2.01% |
