近一年长城竞争优势六个月混合A基金净值查询
查询指定日期范围长城竞争优势六个月混合A011455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 |
长城竞争优势六个月混合A |
0.7090 |
-0.46% |
| 2026-09-15 |
长城竞争优势六个月混合A |
0.7123 |
-0.50% |
| 2026-09-14 |
长城竞争优势六个月混合A |
0.7159 |
0.38% |
| 2026-09-11 |
长城竞争优势六个月混合A |
0.7132 |
-0.53% |
| 2026-09-10 |
长城竞争优势六个月混合A |
0.7170 |
-0.58% |
| 2026-09-09 |
长城竞争优势六个月混合A |
0.7212 |
-0.28% |
| 2026-09-08 |
长城竞争优势六个月混合A |
0.7232 |
-0.36% |
| 2026-09-07 |
长城竞争优势六个月混合A |
0.7258 |
-0.66% |
| 2026-09-04 |
长城竞争优势六个月混合A |
0.7306 |
0.26% |
| 2026-09-03 |
长城竞争优势六个月混合A |
0.7287 |
0.18% |
| 2026-09-02 |
长城竞争优势六个月混合A |
0.7274 |
-1.05% |
| 2026-09-01 |
长城竞争优势六个月混合A |
0.7351 |
0.35% |
| 2026-08-31 |
长城竞争优势六个月混合A |
0.7325 |
-0.19% |
| 2026-08-28 |
长城竞争优势六个月混合A |
0.7339 |
-0.30% |
| 2026-08-27 |
长城竞争优势六个月混合A |
0.7361 |
-0.47% |
| 2026-08-26 |
长城竞争优势六个月混合A |
0.7396 |
0.89% |
| 2026-08-25 |
长城竞争优势六个月混合A |
0.7331 |
0.58% |
| 2026-08-24 |
长城竞争优势六个月混合A |
0.7289 |
-0.41% |
| 2026-08-21 |
长城竞争优势六个月混合A |
0.7319 |
-0.49% |
| 2026-08-20 |
长城竞争优势六个月混合A |
0.7355 |
-0.39% |
| 2026-08-19 |
长城竞争优势六个月混合A |
0.7384 |
-0.11% |
| 2026-08-18 |
长城竞争优势六个月混合A |
0.7392 |
0.22% |
| 2026-08-17 |
长城竞争优势六个月混合A |
0.7376 |
0.46% |
| 2026-08-14 |
长城竞争优势六个月混合A |
0.7342 |
-0.18% |
| 2026-08-13 |
长城竞争优势六个月混合A |
0.7355 |
-0.59% |
| 2026-08-12 |
长城竞争优势六个月混合A |
0.7399 |
-0.66% |
| 2026-08-11 |
长城竞争优势六个月混合A |
0.7448 |
-0.57% |
| 2026-08-10 |
长城竞争优势六个月混合A |
0.7491 |
1.57% |
| 2026-08-07 |
长城竞争优势六个月混合A |
0.7375 |
-0.28% |
| 2026-08-06 |
长城竞争优势六个月混合A |
0.7396 |
-0.90% |
| 2026-08-05 |
长城竞争优势六个月混合A |
0.7463 |
0.36% |
| 2026-08-04 |
长城竞争优势六个月混合A |
0.7436 |
-0.48% |
| 2026-08-03 |
长城竞争优势六个月混合A |
0.7472 |
-0.15% |
| 2026-07-31 |
长城竞争优势六个月混合A |
0.7483 |
-0.45% |
| 2026-07-30 |
长城竞争优势六个月混合A |
0.7517 |
0.45% |
| 2026-07-29 |
长城竞争优势六个月混合A |
0.7483 |
0.88% |
| 2026-07-28 |
长城竞争优势六个月混合A |
0.7418 |
0.04% |
| 2026-07-27 |
长城竞争优势六个月混合A |
0.7415 |
1.09% |
| 2026-07-24 |
长城竞争优势六个月混合A |
0.7335 |
-0.72% |
| 2026-07-23 |
长城竞争优势六个月混合A |
0.7388 |
0.64% |
| 2026-07-22 |
长城竞争优势六个月混合A |
0.7341 |
-0.60% |
| 2026-07-21 |
长城竞争优势六个月混合A |
0.7385 |
0.27% |
| 2026-07-20 |
长城竞争优势六个月混合A |
0.7365 |
1.61% |
| 2026-07-17 |
长城竞争优势六个月混合A |
0.7248 |
-1.49% |
| 2026-07-16 |
长城竞争优势六个月混合A |
0.7358 |
-0.39% |
| 2026-07-15 |
长城竞争优势六个月混合A |
0.7387 |
0.59% |
| 2026-07-14 |
长城竞争优势六个月混合A |
0.7344 |
1.25% |
| 2026-07-13 |
长城竞争优势六个月混合A |
0.7253 |
0.15% |
| 2026-07-10 |
长城竞争优势六个月混合A |
0.7242 |
-0.49% |
| 2026-07-09 |
长城竞争优势六个月混合A |
0.7278 |
0.15% |
| 2026-07-08 |
长城竞争优势六个月混合A |
0.7267 |
-0.29% |
| 2026-07-07 |
长城竞争优势六个月混合A |
0.7288 |
-0.51% |
| 2026-07-06 |
长城竞争优势六个月混合A |
0.7325 |
0.25% |
| 2026-07-03 |
长城竞争优势六个月混合A |
0.7307 |
0.72% |
| 2026-07-02 |
长城竞争优势六个月混合A |
0.7255 |
-0.94% |
| 2026-07-01 |
长城竞争优势六个月混合A |
0.7324 |
0.01% |
| 2026-06-30 |
长城竞争优势六个月混合A |
0.7323 |
-0.92% |
| 2026-06-29 |
长城竞争优势六个月混合A |
0.7391 |
1.33% |
| 2026-06-26 |
长城竞争优势六个月混合A |
0.7294 |
-1.66% |
| 2026-06-25 |
长城竞争优势六个月混合A |
0.7417 |
0.34% |
| 2026-06-24 |
长城竞争优势六个月混合A |
0.7392 |
0.83% |
| 2026-06-23 |
长城竞争优势六个月混合A |
0.7331 |
-0.33% |
| 2026-06-22 |
长城竞争优势六个月混合A |
0.7355 |
0.71% |
| 2026-06-18 |
长城竞争优势六个月混合A |
0.7303 |
0.12% |
| 2026-06-17 |
长城竞争优势六个月混合A |
0.7294 |
-0.12% |
| 2026-06-16 |
长城竞争优势六个月混合A |
0.7303 |
-1.30% |
| 2026-06-15 |
长城竞争优势六个月混合A |
0.7399 |
0.50% |
| 2026-06-12 |
长城竞争优势六个月混合A |
0.7362 |
0.62% |
| 2026-06-11 |
长城竞争优势六个月混合A |
0.7317 |
-0.53% |
| 2026-06-10 |
长城竞争优势六个月混合A |
0.7356 |
-0.39% |
| 2026-06-09 |
长城竞争优势六个月混合A |
0.7385 |
0.67% |
| 2026-06-08 |
长城竞争优势六个月混合A |
0.7336 |
-0.56% |
| 2026-06-05 |
长城竞争优势六个月混合A |
0.7377 |
-0.55% |
| 2026-06-04 |
长城竞争优势六个月混合A |
0.7418 |
-1.36% |
| 2026-06-03 |
长城竞争优势六个月混合A |
0.7520 |
-0.32% |
| 2026-06-02 |
长城竞争优势六个月混合A |
0.7544 |
1.07% |
| 2026-06-01 |
长城竞争优势六个月混合A |
0.7464 |
-0.19% |
| 2026-05-29 |
长城竞争优势六个月混合A |
0.7478 |
-0.08% |
| 2026-05-28 |
长城竞争优势六个月混合A |
0.7484 |
-0.33% |
| 2026-05-27 |
长城竞争优势六个月混合A |
0.7509 |
-0.92% |
| 2026-05-26 |
长城竞争优势六个月混合A |
0.7579 |
0.19% |
| 2026-05-25 |
长城竞争优势六个月混合A |
0.7565 |
0.12% |
| 2026-05-22 |
长城竞争优势六个月混合A |
0.7556 |
0.65% |
| 2026-05-21 |
长城竞争优势六个月混合A |
0.7507 |
-0.99% |
| 2026-05-20 |
长城竞争优势六个月混合A |
0.7582 |
-0.09% |
| 2026-05-19 |
长城竞争优势六个月混合A |
0.7589 |
-0.35% |
| 2026-05-18 |
长城竞争优势六个月混合A |
0.7616 |
-1.67% |
| 2026-05-15 |
长城竞争优势六个月混合A |
0.7743 |
-0.59% |
| 2026-05-14 |
长城竞争优势六个月混合A |
0.7789 |
-0.65% |
| 2026-05-13 |
长城竞争优势六个月混合A |
0.7840 |
0.31% |
| 2026-05-12 |
长城竞争优势六个月混合A |
0.7816 |
0.35% |
| 2026-05-11 |
长城竞争优势六个月混合A |
0.7789 |
-0.20% |
| 2026-05-08 |
长城竞争优势六个月混合A |
0.7805 |
-0.14% |
| 2026-04-30 |
长城竞争优势六个月混合A |
0.7745 |
-0.44% |
| 2026-04-29 |
长城竞争优势六个月混合A |
0.7779 |
0.61% |
| 2026-04-28 |
长城竞争优势六个月混合A |
0.7732 |
-0.68% |
| 2026-04-27 |
长城竞争优势六个月混合A |
0.7785 |
-0.27% |
| 2026-04-24 |
长城竞争优势六个月混合A |
0.7806 |
0.15% |
| 2026-04-23 |
长城竞争优势六个月混合A |
0.7794 |
-0.04% |
| 2026-04-22 |
长城竞争优势六个月混合A |
0.7797 |
0.32% |
| 2026-04-21 |
长城竞争优势六个月混合A |
0.7772 |
0.82% |
| 2026-04-20 |
长城竞争优势六个月混合A |
0.7709 |
0.53% |
| 2026-04-17 |
长城竞争优势六个月混合A |
0.7668 |
-0.18% |
| 2026-04-16 |
长城竞争优势六个月混合A |
0.7682 |
1.48% |
| 2026-04-15 |
长城竞争优势六个月混合A |
0.7570 |
0.88% |
| 2026-04-14 |
长城竞争优势六个月混合A |
0.7504 |
0.35% |
| 2026-04-13 |
长城竞争优势六个月混合A |
0.7478 |
-1.30% |
| 2026-04-10 |
长城竞争优势六个月混合A |
0.7575 |
0.37% |
| 2026-04-09 |
长城竞争优势六个月混合A |
0.7547 |
-0.59% |
| 2026-04-08 |
长城竞争优势六个月混合A |
0.7592 |
1.46% |
| 2026-04-07 |
长城竞争优势六个月混合A |
0.7483 |
-0.16% |
| 2026-04-03 |
长城竞争优势六个月混合A |
0.7495 |
-0.46% |
| 2026-04-02 |
长城竞争优势六个月混合A |
0.7530 |
0.01% |
| 2026-04-01 |
长城竞争优势六个月混合A |
0.7529 |
1.35% |
| 2026-03-31 |
长城竞争优势六个月混合A |
0.7429 |
0.69% |
| 2026-03-30 |
长城竞争优势六个月混合A |
0.7378 |
-0.85% |
| 2026-03-27 |
长城竞争优势六个月混合A |
0.7441 |
0.34% |
| 2026-03-26 |
长城竞争优势六个月混合A |
0.7416 |
-0.88% |
| 2026-03-25 |
长城竞争优势六个月混合A |
0.7482 |
0.00% |
| 2026-03-24 |
长城竞争优势六个月混合A |
0.7482 |
2.27% |
| 2026-03-23 |
长城竞争优势六个月混合A |
0.7316 |
-2.31% |
| 2026-03-20 |
长城竞争优势六个月混合A |
0.7489 |
-0.95% |
| 2026-03-19 |
长城竞争优势六个月混合A |
0.7561 |
-2.31% |
| 2026-03-18 |
长城竞争优势六个月混合A |
0.7740 |
0.34% |
| 2026-03-17 |
长城竞争优势六个月混合A |
0.7714 |
0.00% |
| 2026-03-16 |
长城竞争优势六个月混合A |
0.7714 |
0.64% |
| 2026-03-13 |
长城竞争优势六个月混合A |
0.7665 |
-0.61% |
| 2026-03-12 |
长城竞争优势六个月混合A |
0.7712 |
-0.05% |
| 2026-03-11 |
长城竞争优势六个月混合A |
0.7716 |
0.49% |
| 2026-03-10 |
长城竞争优势六个月混合A |
0.7678 |
1.21% |
| 2026-03-09 |
长城竞争优势六个月混合A |
0.7586 |
-1.10% |
| 2026-03-06 |
长城竞争优势六个月混合A |
0.7670 |
1.09% |
| 2026-03-05 |
长城竞争优势六个月混合A |
0.7587 |
1.03% |
| 2026-03-04 |
长城竞争优势六个月混合A |
0.7510 |
-0.90% |
| 2026-03-03 |
长城竞争优势六个月混合A |
0.7578 |
-2.11% |
| 2026-03-02 |
长城竞争优势六个月混合A |
0.7741 |
-1.05% |
| 2026-02-27 |
长城竞争优势六个月混合A |
0.7823 |
-0.24% |
| 2026-02-26 |
长城竞争优势六个月混合A |
0.7842 |
-1.31% |
| 2026-02-25 |
长城竞争优势六个月混合A |
0.7946 |
0.16% |
| 2026-02-24 |
长城竞争优势六个月混合A |
0.7933 |
0.32% |
| 2026-02-13 |
长城竞争优势六个月混合A |
0.7908 |
-0.74% |
| 2026-02-12 |
长城竞争优势六个月混合A |
0.7967 |
-0.36% |
| 2026-02-11 |
长城竞争优势六个月混合A |
0.7996 |
-0.17% |
| 2026-02-10 |
长城竞争优势六个月混合A |
0.8010 |
0.18% |
| 2026-02-09 |
长城竞争优势六个月混合A |
0.7996 |
1.28% |
| 2026-02-06 |
长城竞争优势六个月混合A |
0.7895 |
-0.08% |
| 2026-02-05 |
长城竞争优势六个月混合A |
0.7901 |
0.91% |
| 2026-02-04 |
长城竞争优势六个月混合A |
0.7830 |
0.67% |
| 2026-02-03 |
长城竞争优势六个月混合A |
0.7778 |
0.50% |
| 2026-02-02 |
长城竞争优势六个月混合A |
0.7739 |
-0.79% |
| 2026-01-30 |
长城竞争优势六个月混合A |
0.7801 |
-0.91% |
| 2026-01-29 |
长城竞争优势六个月混合A |
0.7873 |
0.17% |
| 2026-01-28 |
长城竞争优势六个月混合A |
0.7860 |
-0.51% |
| 2026-01-27 |
长城竞争优势六个月混合A |
0.7900 |
0.15% |
| 2026-01-26 |
长城竞争优势六个月混合A |
0.7888 |
-1.00% |
| 2026-01-23 |
长城竞争优势六个月混合A |
0.7968 |
-0.16% |
| 2026-01-22 |
长城竞争优势六个月混合A |
0.7981 |
-0.32% |
| 2026-01-21 |
长城竞争优势六个月混合A |
0.8007 |
-0.42% |
| 2026-01-20 |
长城竞争优势六个月混合A |
0.8041 |
0.98% |
| 2026-01-19 |
长城竞争优势六个月混合A |
0.7963 |
1.17% |
| 2026-01-16 |
长城竞争优势六个月混合A |
0.7871 |
0.00% |
| 2026-01-15 |
长城竞争优势六个月混合A |
0.7871 |
0.09% |
| 2026-01-14 |
长城竞争优势六个月混合A |
0.7864 |
0.27% |
| 2026-01-13 |
长城竞争优势六个月混合A |
0.7843 |
-0.51% |
| 2026-01-12 |
长城竞争优势六个月混合A |
0.7883 |
0.34% |
| 2026-01-09 |
长城竞争优势六个月混合A |
0.7856 |
0.55% |
| 2026-01-08 |
长城竞争优势六个月混合A |
0.7813 |
-0.28% |
| 2026-01-07 |
长城竞争优势六个月混合A |
0.7835 |
-0.61% |
| 2026-01-06 |
长城竞争优势六个月混合A |
0.7883 |
0.55% |
| 2026-01-05 |
长城竞争优势六个月混合A |
0.7840 |
1.14% |
| 2025-12-31 |
长城竞争优势六个月混合A |
0.7752 |
-0.28% |
| 2025-12-30 |
长城竞争优势六个月混合A |
0.7774 |
0.14% |
| 2025-12-29 |
长城竞争优势六个月混合A |
0.7763 |
-0.70% |
| 2025-12-26 |
长城竞争优势六个月混合A |
0.7818 |
-0.04% |
| 2025-12-25 |
长城竞争优势六个月混合A |
0.7821 |
0.17% |
| 2025-12-24 |
长城竞争优势六个月混合A |
0.7808 |
-0.14% |
| 2025-12-23 |
长城竞争优势六个月混合A |
0.7819 |
-0.33% |
| 2025-12-22 |
长城竞争优势六个月混合A |
0.7845 |
-0.18% |
| 2025-12-19 |
长城竞争优势六个月混合A |
0.7859 |
0.82% |
| 2025-12-18 |
长城竞争优势六个月混合A |
0.7795 |
-0.49% |
| 2025-12-17 |
长城竞争优势六个月混合A |
0.7833 |
1.28% |
| 2025-12-16 |
长城竞争优势六个月混合A |
0.7734 |
-0.77% |
| 2025-12-15 |
长城竞争优势六个月混合A |
0.7794 |
-0.46% |
| 2025-12-12 |
长城竞争优势六个月混合A |
0.7830 |
0.82% |
| 2025-12-11 |
长城竞争优势六个月混合A |
0.7766 |
-0.36% |
| 2025-12-10 |
长城竞争优势六个月混合A |
0.7794 |
0.44% |
| 2025-12-09 |
长城竞争优势六个月混合A |
0.7760 |
-1.00% |
| 2025-12-08 |
长城竞争优势六个月混合A |
0.7838 |
-0.57% |
| 2025-12-05 |
长城竞争优势六个月混合A |
0.7883 |
1.47% |
| 2025-12-04 |
长城竞争优势六个月混合A |
0.7769 |
0.08% |
| 2025-12-03 |
长城竞争优势六个月混合A |
0.7763 |
-2.19% |
| 2025-12-02 |
长城竞争优势六个月混合A |
0.7933 |
-1.07% |
| 2025-12-01 |
长城竞争优势六个月混合A |
0.8019 |
1.14% |
| 2025-11-28 |
长城竞争优势六个月混合A |
0.7929 |
0.43% |
| 2025-11-27 |
长城竞争优势六个月混合A |
0.7895 |
-1.42% |
| 2025-11-26 |
长城竞争优势六个月混合A |
0.8007 |
-1.12% |
| 2025-11-25 |
长城竞争优势六个月混合A |
0.8097 |
0.62% |
| 2025-11-24 |
长城竞争优势六个月混合A |
0.8047 |
4.45% |
| 2025-11-21 |
长城竞争优势六个月混合A |
0.7704 |
-1.76% |
| 2025-11-20 |
长城竞争优势六个月混合A |
0.7842 |
-1.38% |
| 2025-11-19 |
长城竞争优势六个月混合A |
0.7952 |
-0.95% |
| 2025-11-18 |
长城竞争优势六个月混合A |
0.8028 |
-0.02% |
| 2025-11-17 |
长城竞争优势六个月混合A |
0.8030 |
1.25% |
| 2025-11-14 |
长城竞争优势六个月混合A |
0.7931 |
-2.46% |
| 2025-11-13 |
长城竞争优势六个月混合A |
0.8131 |
1.46% |
| 2025-11-12 |
长城竞争优势六个月混合A |
0.8014 |
-1.61% |
| 2025-11-11 |
长城竞争优势六个月混合A |
0.8145 |
-1.31% |
| 2025-11-10 |
长城竞争优势六个月混合A |
0.8253 |
0.19% |
| 2025-11-07 |
长城竞争优势六个月混合A |
0.8237 |
-2.85% |
| 2025-11-06 |
长城竞争优势六个月混合A |
0.8472 |
0.91% |
| 2025-11-05 |
长城竞争优势六个月混合A |
0.8396 |
-1.54% |
| 2025-11-04 |
长城竞争优势六个月混合A |
0.8525 |
-2.48% |
| 2025-11-03 |
长城竞争优势六个月混合A |
0.8742 |
1.39% |
| 2025-10-31 |
长城竞争优势六个月混合A |
0.8622 |
2.85% |
| 2025-10-30 |
长城竞争优势六个月混合A |
0.8383 |
-0.36% |
| 2025-10-29 |
长城竞争优势六个月混合A |
0.8413 |
-0.50% |
| 2025-10-28 |
长城竞争优势六个月混合A |
0.8455 |
1.46% |
| 2025-10-27 |
长城竞争优势六个月混合A |
0.8333 |
2.13% |
| 2025-10-24 |
长城竞争优势六个月混合A |
0.8159 |
2.28% |
| 2025-10-23 |
长城竞争优势六个月混合A |
0.7977 |
0.20% |
| 2025-10-22 |
长城竞争优势六个月混合A |
0.7961 |
-1.07% |
| 2025-10-21 |
长城竞争优势六个月混合A |
0.8047 |
1.18% |
| 2025-10-20 |
长城竞争优势六个月混合A |
0.7953 |
1.45% |
| 2025-10-17 |
长城竞争优势六个月混合A |
0.7839 |
-3.54% |
| 2025-10-16 |
长城竞争优势六个月混合A |
0.8127 |
-1.84% |
| 2025-10-15 |
长城竞争优势六个月混合A |
0.8279 |
1.67% |
| 2025-10-14 |
长城竞争优势六个月混合A |
0.8143 |
-4.65% |
| 2025-10-13 |
长城竞争优势六个月混合A |
0.8540 |
-0.06% |
| 2025-10-10 |
长城竞争优势六个月混合A |
0.8545 |
-5.41% |
| 2025-10-09 |
长城竞争优势六个月混合A |
0.9034 |
0.86% |
| 2025-09-30 |
长城竞争优势六个月混合A |
0.8957 |
3.04% |
| 2025-09-29 |
长城竞争优势六个月混合A |
0.8693 |
2.35% |
| 2025-09-26 |
长城竞争优势六个月混合A |
0.8493 |
-3.62% |
| 2025-09-25 |
长城竞争优势六个月混合A |
0.8812 |
1.06% |
| 2025-09-24 |
长城竞争优势六个月混合A |
0.8720 |
2.75% |
| 2025-09-23 |
长城竞争优势六个月混合A |
0.8487 |
-1.80% |
| 2025-09-22 |
长城竞争优势六个月混合A |
0.8643 |
0.14% |
| 2025-09-19 |
长城竞争优势六个月混合A |
0.8631 |
-1.19% |
| 2025-09-18 |
长城竞争优势六个月混合A |
0.8735 |
-0.77% |
| 2025-09-17 |
长城竞争优势六个月混合A |
0.8803 |
1.59% |
