近一季长城兴华优选一年定开混合A基金净值查询
查询指定日期范围长城兴华优选一年定开混合A012312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 |
长城兴华优选一年定开混合A |
0.7020 |
2.17% |
| 2026-09-15 |
长城兴华优选一年定开混合A |
0.6871 |
-1.31% |
| 2026-09-14 |
长城兴华优选一年定开混合A |
0.6961 |
-1.38% |
| 2026-09-11 |
长城兴华优选一年定开混合A |
0.7057 |
-1.11% |
| 2026-09-10 |
长城兴华优选一年定开混合A |
0.7136 |
-0.89% |
| 2026-09-09 |
长城兴华优选一年定开混合A |
0.7200 |
0.76% |
| 2026-09-08 |
长城兴华优选一年定开混合A |
0.7146 |
0.08% |
| 2026-09-07 |
长城兴华优选一年定开混合A |
0.7140 |
1.65% |
| 2026-09-04 |
长城兴华优选一年定开混合A |
0.7024 |
-0.80% |
| 2026-09-03 |
长城兴华优选一年定开混合A |
0.7081 |
0.70% |
| 2026-09-02 |
长城兴华优选一年定开混合A |
0.7032 |
-1.55% |
| 2026-09-01 |
长城兴华优选一年定开混合A |
0.7143 |
-1.15% |
| 2026-08-31 |
长城兴华优选一年定开混合A |
0.7226 |
0.33% |
| 2026-08-28 |
长城兴华优选一年定开混合A |
0.7202 |
0.24% |
| 2026-08-27 |
长城兴华优选一年定开混合A |
0.7185 |
1.25% |
| 2026-08-26 |
长城兴华优选一年定开混合A |
0.7096 |
0.97% |
| 2026-08-25 |
长城兴华优选一年定开混合A |
0.7028 |
-0.92% |
| 2026-08-24 |
长城兴华优选一年定开混合A |
0.7093 |
-2.39% |
| 2026-08-21 |
长城兴华优选一年定开混合A |
0.7267 |
2.01% |
| 2026-08-20 |
长城兴华优选一年定开混合A |
0.7124 |
0.85% |
| 2026-08-19 |
长城兴华优选一年定开混合A |
0.7064 |
-4.41% |
| 2026-08-18 |
长城兴华优选一年定开混合A |
0.7390 |
-0.65% |
| 2026-08-17 |
长城兴华优选一年定开混合A |
0.7438 |
2.27% |
| 2026-08-14 |
长城兴华优选一年定开混合A |
0.7273 |
0.61% |
| 2026-08-13 |
长城兴华优选一年定开混合A |
0.7229 |
-1.90% |
| 2026-08-12 |
长城兴华优选一年定开混合A |
0.7366 |
1.14% |
| 2026-08-11 |
长城兴华优选一年定开混合A |
0.7283 |
-1.88% |
| 2026-08-10 |
长城兴华优选一年定开混合A |
0.7420 |
-0.26% |
| 2026-08-07 |
长城兴华优选一年定开混合A |
0.7439 |
2.10% |
| 2026-08-06 |
长城兴华优选一年定开混合A |
0.7286 |
0.18% |
| 2026-08-05 |
长城兴华优选一年定开混合A |
0.7273 |
2.34% |
| 2026-08-04 |
长城兴华优选一年定开混合A |
0.7107 |
0.57% |
| 2026-08-03 |
长城兴华优选一年定开混合A |
0.7067 |
-0.73% |
| 2026-07-31 |
长城兴华优选一年定开混合A |
0.7119 |
0.52% |
| 2026-07-30 |
长城兴华优选一年定开混合A |
0.7082 |
-1.01% |
| 2026-07-29 |
长城兴华优选一年定开混合A |
0.7154 |
1.15% |
| 2026-07-28 |
长城兴华优选一年定开混合A |
0.7073 |
-2.17% |
| 2026-07-27 |
长城兴华优选一年定开混合A |
0.7230 |
2.18% |
| 2026-07-24 |
长城兴华优选一年定开混合A |
0.7076 |
-2.02% |
| 2026-07-23 |
长城兴华优选一年定开混合A |
0.7222 |
1.19% |
| 2026-07-22 |
长城兴华优选一年定开混合A |
0.7137 |
-0.01% |
| 2026-07-21 |
长城兴华优选一年定开混合A |
0.7138 |
2.19% |
| 2026-07-20 |
长城兴华优选一年定开混合A |
0.6985 |
-0.06% |
| 2026-07-17 |
长城兴华优选一年定开混合A |
0.6989 |
-4.30% |
| 2026-07-16 |
长城兴华优选一年定开混合A |
0.7303 |
-1.31% |
| 2026-07-15 |
长城兴华优选一年定开混合A |
0.7400 |
-0.51% |
| 2026-07-14 |
长城兴华优选一年定开混合A |
0.7438 |
3.15% |
| 2026-07-13 |
长城兴华优选一年定开混合A |
0.7211 |
-2.51% |
| 2026-07-10 |
长城兴华优选一年定开混合A |
0.7397 |
-3.05% |
| 2026-07-09 |
长城兴华优选一年定开混合A |
0.7630 |
2.48% |
| 2026-07-08 |
长城兴华优选一年定开混合A |
0.7445 |
-1.94% |
| 2026-07-07 |
长城兴华优选一年定开混合A |
0.7592 |
-1.50% |
| 2026-07-06 |
长城兴华优选一年定开混合A |
0.7708 |
-2.50% |
| 2026-07-03 |
长城兴华优选一年定开混合A |
0.7901 |
1.26% |
| 2026-07-02 |
长城兴华优选一年定开混合A |
0.7803 |
-5.46% |
| 2026-07-01 |
长城兴华优选一年定开混合A |
0.8254 |
-2.93% |
| 2026-06-30 |
长城兴华优选一年定开混合A |
0.8496 |
3.31% |
| 2026-06-29 |
长城兴华优选一年定开混合A |
0.8224 |
-1.39% |
| 2026-06-26 |
长城兴华优选一年定开混合A |
0.8338 |
-3.51% |
| 2026-06-25 |
长城兴华优选一年定开混合A |
0.8641 |
1.60% |
| 2026-06-24 |
长城兴华优选一年定开混合A |
0.8505 |
3.17% |
| 2026-06-23 |
长城兴华优选一年定开混合A |
0.8244 |
-3.55% |
| 2026-06-22 |
长城兴华优选一年定开混合A |
0.8547 |
2.15% |
| 2026-06-18 |
长城兴华优选一年定开混合A |
0.8367 |
1.66% |
| 2026-06-17 |
长城兴华优选一年定开混合A |
0.8230 |
1.02% |
