近一季长城优选增强六个月持有混合A|长城优选增强六个月持有期混合A基金净值查询
查询指定日期范围长城优选增强六个月持有混合A009829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 |
长城优选增强六个月持有混合A |
1.1068 |
0.04% |
| 2026-09-15 |
长城优选增强六个月持有混合A |
1.1064 |
-0.03% |
| 2026-09-14 |
长城优选增强六个月持有混合A |
1.1067 |
-0.04% |
| 2026-09-11 |
长城优选增强六个月持有混合A |
1.1071 |
-0.04% |
| 2026-09-10 |
长城优选增强六个月持有混合A |
1.1075 |
-0.03% |
| 2026-09-09 |
长城优选增强六个月持有混合A |
1.1078 |
0.00% |
| 2026-09-08 |
长城优选增强六个月持有混合A |
1.1078 |
-0.02% |
| 2026-09-07 |
长城优选增强六个月持有混合A |
1.1080 |
0.10% |
| 2026-09-04 |
长城优选增强六个月持有混合A |
1.1069 |
-0.03% |
| 2026-09-03 |
长城优选增强六个月持有混合A |
1.1072 |
0.00% |
| 2026-09-02 |
长城优选增强六个月持有混合A |
1.1072 |
-0.09% |
| 2026-09-01 |
长城优选增强六个月持有混合A |
1.1082 |
-0.04% |
| 2026-08-31 |
长城优选增强六个月持有混合A |
1.1086 |
0.05% |
| 2026-08-28 |
长城优选增强六个月持有混合A |
1.1081 |
-0.03% |
| 2026-08-27 |
长城优选增强六个月持有混合A |
1.1084 |
0.06% |
| 2026-08-26 |
长城优选增强六个月持有混合A |
1.1077 |
0.02% |
| 2026-08-25 |
长城优选增强六个月持有混合A |
1.1075 |
-0.02% |
| 2026-08-24 |
长城优选增强六个月持有混合A |
1.1077 |
-0.08% |
| 2026-08-21 |
长城优选增强六个月持有混合A |
1.1086 |
0.05% |
| 2026-08-20 |
长城优选增强六个月持有混合A |
1.1080 |
0.00% |
| 2026-08-19 |
长城优选增强六个月持有混合A |
1.1080 |
-0.19% |
| 2026-08-18 |
长城优选增强六个月持有混合A |
1.1101 |
-0.04% |
| 2026-08-17 |
长城优选增强六个月持有混合A |
1.1105 |
0.13% |
| 2026-08-14 |
长城优选增强六个月持有混合A |
1.1091 |
0.02% |
| 2026-08-13 |
长城优选增强六个月持有混合A |
1.1089 |
-0.02% |
| 2026-08-12 |
长城优选增强六个月持有混合A |
1.1091 |
0.04% |
| 2026-08-11 |
长城优选增强六个月持有混合A |
1.1087 |
0.01% |
| 2026-08-10 |
长城优选增强六个月持有混合A |
1.1086 |
-0.02% |
| 2026-08-07 |
长城优选增强六个月持有混合A |
1.1088 |
0.04% |
| 2026-08-06 |
长城优选增强六个月持有混合A |
1.1084 |
-0.04% |
| 2026-08-05 |
长城优选增强六个月持有混合A |
1.1088 |
0.05% |
| 2026-08-04 |
长城优选增强六个月持有混合A |
1.1083 |
0.05% |
| 2026-08-03 |
长城优选增强六个月持有混合A |
1.1078 |
-0.03% |
| 2026-07-31 |
长城优选增强六个月持有混合A |
1.1081 |
0.25% |
| 2026-07-30 |
长城优选增强六个月持有混合A |
1.1053 |
-0.16% |
| 2026-07-29 |
长城优选增强六个月持有混合A |
1.1071 |
-0.02% |
| 2026-07-28 |
长城优选增强六个月持有混合A |
1.1073 |
-0.19% |
| 2026-07-27 |
长城优选增强六个月持有混合A |
1.1094 |
0.05% |
| 2026-07-24 |
长城优选增强六个月持有混合A |
1.1089 |
-0.02% |
| 2026-07-23 |
长城优选增强六个月持有混合A |
1.1091 |
-0.09% |
| 2026-07-22 |
长城优选增强六个月持有混合A |
1.1101 |
-0.13% |
| 2026-07-21 |
长城优选增强六个月持有混合A |
1.1115 |
0.14% |
| 2026-07-20 |
长城优选增强六个月持有混合A |
1.1099 |
-0.05% |
| 2026-07-17 |
长城优选增强六个月持有混合A |
1.1105 |
-0.45% |
| 2026-07-16 |
长城优选增强六个月持有混合A |
1.1155 |
-0.10% |
| 2026-07-15 |
长城优选增强六个月持有混合A |
1.1166 |
-0.01% |
| 2026-07-14 |
长城优选增强六个月持有混合A |
1.1167 |
0.11% |
| 2026-07-13 |
长城优选增强六个月持有混合A |
1.1155 |
-0.19% |
| 2026-07-10 |
长城优选增强六个月持有混合A |
1.1176 |
-0.05% |
| 2026-07-09 |
长城优选增强六个月持有混合A |
1.1182 |
0.13% |
| 2026-07-08 |
长城优选增强六个月持有混合A |
1.1168 |
-0.04% |
| 2026-07-07 |
长城优选增强六个月持有混合A |
1.1173 |
-0.04% |
| 2026-07-06 |
长城优选增强六个月持有混合A |
1.1177 |
-0.13% |
| 2026-07-03 |
长城优选增强六个月持有混合A |
1.1192 |
0.21% |
| 2026-07-02 |
长城优选增强六个月持有混合A |
1.1169 |
-0.43% |
| 2026-07-01 |
长城优选增强六个月持有混合A |
1.1217 |
-0.20% |
| 2026-06-30 |
长城优选增强六个月持有混合A |
1.1239 |
0.28% |
| 2026-06-29 |
长城优选增强六个月持有混合A |
1.1208 |
-0.04% |
| 2026-06-26 |
长城优选增强六个月持有混合A |
1.1212 |
-0.20% |
| 2026-06-25 |
长城优选增强六个月持有混合A |
1.1234 |
0.06% |
| 2026-06-24 |
长城优选增强六个月持有混合A |
1.1227 |
0.25% |
| 2026-06-23 |
长城优选增强六个月持有混合A |
1.1199 |
-0.17% |
| 2026-06-22 |
长城优选增强六个月持有混合A |
1.1218 |
0.00% |
| 2026-06-18 |
长城优选增强六个月持有混合A |
1.1218 |
0.09% |
| 2026-06-17 |
长城优选增强六个月持有混合A |
1.1208 |
0.00% |
