近一年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% |
| 2026-06-16 |
长城优选增强六个月持有混合A |
1.1208 |
-0.01% |
| 2026-06-15 |
长城优选增强六个月持有混合A |
1.1209 |
0.74% |
| 2026-06-12 |
长城优选增强六个月持有混合A |
1.1127 |
-0.03% |
| 2026-06-11 |
长城优选增强六个月持有混合A |
1.1130 |
-0.07% |
| 2026-06-10 |
长城优选增强六个月持有混合A |
1.1138 |
-0.08% |
| 2026-06-09 |
长城优选增强六个月持有混合A |
1.1147 |
0.12% |
| 2026-06-08 |
长城优选增强六个月持有混合A |
1.1134 |
-0.04% |
| 2026-06-05 |
长城优选增强六个月持有混合A |
1.1139 |
-0.08% |
| 2026-06-04 |
长城优选增强六个月持有混合A |
1.1148 |
0.00% |
| 2026-06-03 |
长城优选增强六个月持有混合A |
1.1148 |
-0.03% |
| 2026-06-02 |
长城优选增强六个月持有混合A |
1.1151 |
0.08% |
| 2026-06-01 |
长城优选增强六个月持有混合A |
1.1142 |
-0.06% |
| 2026-05-29 |
长城优选增强六个月持有混合A |
1.1149 |
-0.19% |
| 2026-05-28 |
长城优选增强六个月持有混合A |
1.1170 |
0.16% |
| 2026-05-27 |
长城优选增强六个月持有混合A |
1.1152 |
-0.20% |
| 2026-05-26 |
长城优选增强六个月持有混合A |
1.1174 |
-0.12% |
| 2026-05-25 |
长城优选增强六个月持有混合A |
1.1187 |
0.41% |
| 2026-05-22 |
长城优选增强六个月持有混合A |
1.1141 |
0.45% |
| 2026-05-21 |
长城优选增强六个月持有混合A |
1.1091 |
-0.31% |
| 2026-05-20 |
长城优选增强六个月持有混合A |
1.1125 |
0.37% |
| 2026-05-19 |
长城优选增强六个月持有混合A |
1.1084 |
0.20% |
| 2026-05-18 |
长城优选增强六个月持有混合A |
1.1062 |
0.03% |
| 2026-05-15 |
长城优选增强六个月持有混合A |
1.1059 |
0.08% |
| 2026-05-14 |
长城优选增强六个月持有混合A |
1.1050 |
-0.35% |
| 2026-05-13 |
长城优选增强六个月持有混合A |
1.1089 |
0.27% |
| 2026-05-12 |
长城优选增强六个月持有混合A |
1.1059 |
-0.08% |
| 2026-05-11 |
长城优选增强六个月持有混合A |
1.1068 |
0.20% |
| 2026-05-08 |
长城优选增强六个月持有混合A |
1.1046 |
-0.05% |
| 2026-04-30 |
长城优选增强六个月持有混合A |
1.0990 |
0.20% |
| 2026-04-29 |
长城优选增强六个月持有混合A |
1.0968 |
-0.01% |
| 2026-04-28 |
长城优选增强六个月持有混合A |
1.0969 |
-0.08% |
| 2026-04-27 |
长城优选增强六个月持有混合A |
1.0978 |
0.20% |
| 2026-04-24 |
长城优选增强六个月持有混合A |
1.0956 |
0.02% |
| 2026-04-23 |
长城优选增强六个月持有混合A |
1.0954 |
-0.42% |
| 2026-04-22 |
长城优选增强六个月持有混合A |
1.1000 |
0.18% |
| 2026-04-21 |
长城优选增强六个月持有混合A |
1.0980 |
0.12% |
| 2026-04-20 |
长城优选增强六个月持有混合A |
1.0967 |
0.11% |
| 2026-04-17 |
长城优选增强六个月持有混合A |
1.0955 |
0.26% |
| 2026-04-16 |
长城优选增强六个月持有混合A |
1.0927 |
0.12% |
| 2026-04-15 |
长城优选增强六个月持有混合A |
1.0914 |
0.15% |
| 2026-04-14 |
长城优选增强六个月持有混合A |
1.0898 |
0.29% |
| 2026-04-13 |
长城优选增强六个月持有混合A |
1.0866 |
0.10% |
| 2026-04-10 |
长城优选增强六个月持有混合A |
1.0855 |
0.22% |
| 2026-04-09 |
长城优选增强六个月持有混合A |
1.0831 |
0.15% |
| 2026-04-08 |
长城优选增强六个月持有混合A |
1.0815 |
0.75% |
| 2026-04-07 |
长城优选增强六个月持有混合A |
1.0735 |
0.06% |
| 2026-04-03 |
长城优选增强六个月持有混合A |
1.0729 |
0.25% |
| 2026-04-02 |
长城优选增强六个月持有混合A |
1.0702 |
-0.28% |
| 2026-04-01 |
长城优选增强六个月持有混合A |
1.0732 |
0.58% |
| 2026-03-31 |
长城优选增强六个月持有混合A |
1.0670 |
-0.48% |
| 2026-03-30 |
长城优选增强六个月持有混合A |
1.0722 |
0.11% |
| 2026-03-27 |
长城优选增强六个月持有混合A |
1.0710 |
0.26% |
| 2026-03-26 |
长城优选增强六个月持有混合A |
1.0682 |
-0.31% |
| 2026-03-25 |
长城优选增强六个月持有混合A |
1.0715 |
0.46% |
| 2026-03-24 |
长城优选增强六个月持有混合A |
1.0666 |
0.42% |
| 2026-03-23 |
长城优选增强六个月持有混合A |
1.0621 |
-0.94% |
| 2026-03-20 |
长城优选增强六个月持有混合A |
1.0722 |
0.06% |
| 2026-03-19 |
长城优选增强六个月持有混合A |
1.0716 |
-0.41% |
| 2026-03-18 |
长城优选增强六个月持有混合A |
1.0760 |
0.48% |
| 2026-03-17 |
长城优选增强六个月持有混合A |
1.0709 |
-0.67% |
| 2026-03-16 |
长城优选增强六个月持有混合A |
1.0781 |
0.15% |
| 2026-03-13 |
长城优选增强六个月持有混合A |
1.0765 |
-0.37% |
| 2026-03-12 |
长城优选增强六个月持有混合A |
1.0805 |
-0.25% |
| 2026-03-11 |
长城优选增强六个月持有混合A |
1.0832 |
0.01% |
| 2026-03-10 |
长城优选增强六个月持有混合A |
1.0831 |
0.80% |
| 2026-03-09 |
长城优选增强六个月持有混合A |
1.0745 |
-0.43% |
| 2026-03-06 |
长城优选增强六个月持有混合A |
1.0791 |
0.17% |
| 2026-03-05 |
长城优选增强六个月持有混合A |
1.0773 |
0.14% |
| 2026-03-04 |
长城优选增强六个月持有混合A |
1.0758 |
-0.19% |
| 2026-03-03 |
长城优选增强六个月持有混合A |
1.0778 |
-0.95% |
| 2026-03-02 |
长城优选增强六个月持有混合A |
1.0881 |
-0.07% |
| 2026-02-27 |
长城优选增强六个月持有混合A |
1.0889 |
-0.09% |
| 2026-02-26 |
长城优选增强六个月持有混合A |
1.0899 |
0.21% |
| 2026-02-25 |
长城优选增强六个月持有混合A |
1.0876 |
0.14% |
| 2026-02-24 |
长城优选增强六个月持有混合A |
1.0861 |
0.16% |
| 2026-02-13 |
长城优选增强六个月持有混合A |
1.0844 |
-0.21% |
| 2026-02-12 |
长城优选增强六个月持有混合A |
1.0867 |
0.48% |
| 2026-02-11 |
长城优选增强六个月持有混合A |
1.0815 |
-0.11% |
| 2026-02-10 |
长城优选增强六个月持有混合A |
1.0827 |
0.05% |
| 2026-02-09 |
长城优选增强六个月持有混合A |
1.0822 |
0.55% |
| 2026-02-06 |
长城优选增强六个月持有混合A |
1.0763 |
0.00% |
| 2026-02-05 |
长城优选增强六个月持有混合A |
1.0763 |
-0.42% |
| 2026-02-04 |
长城优选增强六个月持有混合A |
1.0808 |
-0.03% |
| 2026-02-03 |
长城优选增强六个月持有混合A |
1.0811 |
0.52% |
| 2026-02-02 |
长城优选增强六个月持有混合A |
1.0755 |
-0.64% |
| 2026-01-30 |
长城优选增强六个月持有混合A |
1.0824 |
0.10% |
| 2026-01-29 |
长城优选增强六个月持有混合A |
1.0813 |
-0.14% |
| 2026-01-28 |
长城优选增强六个月持有混合A |
1.0828 |
0.15% |
| 2026-01-27 |
长城优选增强六个月持有混合A |
1.0812 |
0.08% |
| 2026-01-26 |
长城优选增强六个月持有混合A |
1.0803 |
0.08% |
| 2026-01-23 |
长城优选增强六个月持有混合A |
1.0794 |
-0.08% |
| 2026-01-22 |
长城优选增强六个月持有混合A |
1.0803 |
-0.02% |
| 2026-01-21 |
长城优选增强六个月持有混合A |
1.0805 |
0.11% |
| 2026-01-20 |
长城优选增强六个月持有混合A |
1.0793 |
-0.05% |
| 2026-01-19 |
长城优选增强六个月持有混合A |
1.0798 |
-0.03% |
| 2026-01-16 |
长城优选增强六个月持有混合A |
1.0801 |
-0.05% |
| 2026-01-15 |
长城优选增强六个月持有混合A |
1.0806 |
0.00% |
| 2026-01-14 |
长城优选增强六个月持有混合A |
1.0806 |
-0.05% |
| 2026-01-13 |
长城优选增强六个月持有混合A |
1.0811 |
0.01% |
| 2026-01-12 |
长城优选增强六个月持有混合A |
1.0810 |
0.04% |
| 2026-01-09 |
长城优选增强六个月持有混合A |
1.0806 |
0.06% |
| 2026-01-08 |
长城优选增强六个月持有混合A |
1.0800 |
-0.12% |
| 2026-01-07 |
长城优选增强六个月持有混合A |
1.0813 |
-0.08% |
| 2026-01-06 |
长城优选增强六个月持有混合A |
1.0822 |
0.28% |
| 2026-01-05 |
长城优选增强六个月持有混合A |
1.0792 |
0.34% |
| 2025-12-31 |
长城优选增强六个月持有混合A |
1.0755 |
-0.06% |
| 2025-12-30 |
长城优选增强六个月持有混合A |
1.0761 |
0.08% |
| 2025-12-29 |
长城优选增强六个月持有混合A |
1.0752 |
-0.07% |
| 2025-12-26 |
长城优选增强六个月持有混合A |
1.0759 |
0.06% |
| 2025-12-25 |
长城优选增强六个月持有混合A |
1.0753 |
0.05% |
| 2025-12-24 |
长城优选增强六个月持有混合A |
1.0748 |
0.07% |
| 2025-12-23 |
长城优选增强六个月持有混合A |
1.0741 |
0.02% |
| 2025-12-22 |
长城优选增强六个月持有混合A |
1.0739 |
0.15% |
| 2025-12-19 |
长城优选增强六个月持有混合A |
1.0723 |
0.03% |
| 2025-12-18 |
长城优选增强六个月持有混合A |
1.0720 |
-0.03% |
| 2025-12-17 |
长城优选增强六个月持有混合A |
1.0723 |
0.23% |
| 2025-12-16 |
长城优选增强六个月持有混合A |
1.0698 |
-0.18% |
| 2025-12-15 |
长城优选增强六个月持有混合A |
1.0717 |
-0.05% |
| 2025-12-12 |
长城优选增强六个月持有混合A |
1.0722 |
0.12% |
| 2025-12-11 |
长城优选增强六个月持有混合A |
1.0709 |
-0.07% |
| 2025-12-10 |
长城优选增强六个月持有混合A |
1.0717 |
-0.01% |
| 2025-12-09 |
长城优选增强六个月持有混合A |
1.0718 |
-0.12% |
| 2025-12-08 |
长城优选增强六个月持有混合A |
1.0731 |
0.11% |
| 2025-12-05 |
长城优选增强六个月持有混合A |
1.0719 |
0.14% |
| 2025-12-04 |
长城优选增强六个月持有混合A |
1.0704 |
0.07% |
| 2025-12-03 |
长城优选增强六个月持有混合A |
1.0696 |
-0.05% |
| 2025-12-02 |
长城优选增强六个月持有混合A |
1.0701 |
-0.05% |
| 2025-12-01 |
长城优选增强六个月持有混合A |
1.0706 |
0.15% |
| 2025-11-28 |
长城优选增强六个月持有混合A |
1.0690 |
0.01% |
| 2025-11-27 |
长城优选增强六个月持有混合A |
1.0689 |
0.02% |
| 2025-11-26 |
长城优选增强六个月持有混合A |
1.0687 |
0.03% |
| 2025-11-25 |
长城优选增强六个月持有混合A |
1.0684 |
0.08% |
| 2025-11-24 |
长城优选增强六个月持有混合A |
1.0675 |
-0.02% |
| 2025-11-21 |
长城优选增强六个月持有混合A |
1.0677 |
-0.28% |
| 2025-11-20 |
长城优选增强六个月持有混合A |
1.0707 |
-0.07% |
| 2025-11-19 |
长城优选增强六个月持有混合A |
1.0714 |
0.10% |
| 2025-11-18 |
长城优选增强六个月持有混合A |
1.0703 |
-0.09% |
| 2025-11-17 |
长城优选增强六个月持有混合A |
1.0713 |
-0.17% |
| 2025-11-14 |
长城优选增强六个月持有混合A |
1.0731 |
-0.18% |
| 2025-11-13 |
长城优选增强六个月持有混合A |
1.0750 |
0.20% |
| 2025-11-12 |
长城优选增强六个月持有混合A |
1.0729 |
0.03% |
| 2025-11-11 |
长城优选增强六个月持有混合A |
1.0726 |
-0.09% |
| 2025-11-10 |
长城优选增强六个月持有混合A |
1.0736 |
0.00% |
| 2025-11-07 |
长城优选增强六个月持有混合A |
1.0736 |
-0.02% |
| 2025-11-06 |
长城优选增强六个月持有混合A |
1.0738 |
0.20% |
| 2025-11-05 |
长城优选增强六个月持有混合A |
1.0717 |
0.07% |
| 2025-11-04 |
长城优选增强六个月持有混合A |
1.0710 |
-0.13% |
| 2025-11-03 |
长城优选增强六个月持有混合A |
1.0724 |
-0.04% |
| 2025-10-31 |
长城优选增强六个月持有混合A |
1.0728 |
-0.20% |
| 2025-10-30 |
长城优选增强六个月持有混合A |
1.0749 |
-0.07% |
| 2025-10-29 |
长城优选增强六个月持有混合A |
1.0756 |
0.14% |
| 2025-10-28 |
长城优选增强六个月持有混合A |
1.0741 |
-0.06% |
| 2025-10-27 |
长城优选增强六个月持有混合A |
1.0747 |
0.13% |
| 2025-10-24 |
长城优选增强六个月持有混合A |
1.0733 |
0.16% |
| 2025-10-23 |
长城优选增强六个月持有混合A |
1.0716 |
0.04% |
| 2025-10-22 |
长城优选增强六个月持有混合A |
1.0712 |
-0.04% |
| 2025-10-21 |
长城优选增强六个月持有混合A |
1.0716 |
0.21% |
| 2025-10-20 |
长城优选增强六个月持有混合A |
1.0694 |
0.06% |
| 2025-10-17 |
长城优选增强六个月持有混合A |
1.0688 |
-0.25% |
| 2025-10-16 |
长城优选增强六个月持有混合A |
1.0715 |
0.01% |
| 2025-10-15 |
长城优选增强六个月持有混合A |
1.0714 |
0.21% |
| 2025-10-14 |
长城优选增强六个月持有混合A |
1.0692 |
-0.21% |
| 2025-10-13 |
长城优选增强六个月持有混合A |
1.0714 |
-0.01% |
| 2025-10-10 |
长城优选增强六个月持有混合A |
1.0715 |
-0.32% |
| 2025-10-09 |
长城优选增强六个月持有混合A |
1.0749 |
0.18% |
| 2025-09-30 |
长城优选增强六个月持有混合A |
1.0730 |
0.07% |
| 2025-09-29 |
长城优选增强六个月持有混合A |
1.0723 |
0.20% |
| 2025-09-26 |
长城优选增强六个月持有混合A |
1.0702 |
-0.09% |
| 2025-09-25 |
长城优选增强六个月持有混合A |
1.0712 |
0.13% |
| 2025-09-24 |
长城优选增强六个月持有混合A |
1.0698 |
0.22% |
| 2025-09-23 |
长城优选增强六个月持有混合A |
1.0675 |
-0.05% |
| 2025-09-22 |
长城优选增强六个月持有混合A |
1.0680 |
0.07% |
| 2025-09-19 |
长城优选增强六个月持有混合A |
1.0673 |
0.08% |
| 2025-09-18 |
长城优选增强六个月持有混合A |
1.0665 |
-0.18% |
| 2025-09-17 |
长城优选增强六个月持有混合A |
1.0684 |
0.15% |
