近一年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% |
| 2026-06-16 |
长城兴华优选一年定开混合A |
0.8147 |
1.07% |
| 2026-06-15 |
长城兴华优选一年定开混合A |
0.8061 |
5.30% |
| 2026-06-12 |
长城兴华优选一年定开混合A |
0.7655 |
0.78% |
| 2026-06-11 |
长城兴华优选一年定开混合A |
0.7596 |
-0.29% |
| 2026-06-10 |
长城兴华优选一年定开混合A |
0.7618 |
-2.94% |
| 2026-06-09 |
长城兴华优选一年定开混合A |
0.7842 |
4.06% |
| 2026-06-08 |
长城兴华优选一年定开混合A |
0.7536 |
-3.21% |
| 2026-06-05 |
长城兴华优选一年定开混合A |
0.7786 |
-3.38% |
| 2026-06-04 |
长城兴华优选一年定开混合A |
0.8058 |
-0.58% |
| 2026-06-03 |
长城兴华优选一年定开混合A |
0.8105 |
0.56% |
| 2026-06-02 |
长城兴华优选一年定开混合A |
0.8060 |
2.87% |
| 2026-06-01 |
长城兴华优选一年定开混合A |
0.7835 |
-3.04% |
| 2026-05-29 |
长城兴华优选一年定开混合A |
0.8081 |
-1.28% |
| 2026-05-28 |
长城兴华优选一年定开混合A |
0.8186 |
2.10% |
| 2026-05-27 |
长城兴华优选一年定开混合A |
0.8018 |
-1.02% |
| 2026-05-26 |
长城兴华优选一年定开混合A |
0.8101 |
0.19% |
| 2026-05-25 |
长城兴华优选一年定开混合A |
0.8086 |
2.20% |
| 2026-05-22 |
长城兴华优选一年定开混合A |
0.7912 |
2.89% |
| 2026-05-21 |
长城兴华优选一年定开混合A |
0.7690 |
-2.44% |
| 2026-05-20 |
长城兴华优选一年定开混合A |
0.7882 |
0.22% |
| 2026-05-19 |
长城兴华优选一年定开混合A |
0.7865 |
-0.44% |
| 2026-05-18 |
长城兴华优选一年定开混合A |
0.7900 |
-0.95% |
| 2026-05-15 |
长城兴华优选一年定开混合A |
0.7976 |
-2.29% |
| 2026-05-14 |
长城兴华优选一年定开混合A |
0.8163 |
-2.57% |
| 2026-05-13 |
长城兴华优选一年定开混合A |
0.8378 |
2.37% |
| 2026-05-12 |
长城兴华优选一年定开混合A |
0.8184 |
0.22% |
| 2026-05-11 |
长城兴华优选一年定开混合A |
0.8166 |
0.55% |
| 2026-05-08 |
长城兴华优选一年定开混合A |
0.8121 |
-0.36% |
| 2026-04-30 |
长城兴华优选一年定开混合A |
0.7959 |
-1.43% |
| 2026-04-29 |
长城兴华优选一年定开混合A |
0.8073 |
2.02% |
| 2026-04-28 |
长城兴华优选一年定开混合A |
0.7913 |
-1.52% |
| 2026-04-27 |
长城兴华优选一年定开混合A |
0.8035 |
-0.15% |
| 2026-04-24 |
长城兴华优选一年定开混合A |
0.8047 |
-0.36% |
| 2026-04-23 |
长城兴华优选一年定开混合A |
0.8076 |
-1.04% |
| 2026-04-22 |
长城兴华优选一年定开混合A |
0.8161 |
0.92% |
| 2026-04-21 |
长城兴华优选一年定开混合A |
0.8087 |
0.31% |
| 2026-04-20 |
长城兴华优选一年定开混合A |
0.8062 |
0.05% |
| 2026-04-17 |
长城兴华优选一年定开混合A |
0.8058 |
0.04% |
| 2026-04-16 |
长城兴华优选一年定开混合A |
0.8055 |
2.86% |
| 2026-04-15 |
长城兴华优选一年定开混合A |
0.7831 |
-0.99% |
| 2026-04-14 |
长城兴华优选一年定开混合A |
0.7909 |
0.64% |
| 2026-04-13 |
长城兴华优选一年定开混合A |
0.7859 |
0.28% |
| 2026-04-10 |
长城兴华优选一年定开混合A |
0.7837 |
0.95% |
| 2026-04-09 |
长城兴华优选一年定开混合A |
0.7763 |
-0.44% |
| 2026-04-08 |
长城兴华优选一年定开混合A |
0.7797 |
3.97% |
| 2026-04-07 |
长城兴华优选一年定开混合A |
0.7499 |
0.79% |
| 2026-04-03 |
长城兴华优选一年定开混合A |
0.7440 |
-0.51% |
| 2026-04-02 |
长城兴华优选一年定开混合A |
0.7478 |
-1.20% |
| 2026-04-01 |
长城兴华优选一年定开混合A |
0.7569 |
2.17% |
| 2026-03-31 |
长城兴华优选一年定开混合A |
0.7408 |
-1.96% |
| 2026-03-30 |
长城兴华优选一年定开混合A |
0.7556 |
0.47% |
| 2026-03-27 |
长城兴华优选一年定开混合A |
0.7521 |
1.28% |
| 2026-03-26 |
长城兴华优选一年定开混合A |
0.7426 |
-1.33% |
| 2026-03-25 |
长城兴华优选一年定开混合A |
0.7526 |
0.95% |
| 2026-03-24 |
长城兴华优选一年定开混合A |
0.7455 |
1.76% |
| 2026-03-23 |
长城兴华优选一年定开混合A |
0.7326 |
-2.36% |
| 2026-03-20 |
长城兴华优选一年定开混合A |
0.7503 |
-1.09% |
| 2026-03-19 |
长城兴华优选一年定开混合A |
0.7586 |
-3.28% |
| 2026-03-18 |
长城兴华优选一年定开混合A |
0.7843 |
0.08% |
| 2026-03-17 |
长城兴华优选一年定开混合A |
0.7837 |
-1.42% |
| 2026-03-16 |
长城兴华优选一年定开混合A |
0.7950 |
-1.32% |
| 2026-03-13 |
长城兴华优选一年定开混合A |
0.8056 |
-2.45% |
| 2026-03-12 |
长城兴华优选一年定开混合A |
0.8253 |
-1.47% |
| 2026-03-11 |
长城兴华优选一年定开混合A |
0.8376 |
-0.45% |
| 2026-03-10 |
长城兴华优选一年定开混合A |
0.8414 |
0.81% |
| 2026-03-09 |
长城兴华优选一年定开混合A |
0.8346 |
-1.02% |
| 2026-03-06 |
长城兴华优选一年定开混合A |
0.8432 |
0.60% |
| 2026-03-05 |
长城兴华优选一年定开混合A |
0.8382 |
0.58% |
| 2026-03-04 |
长城兴华优选一年定开混合A |
0.8334 |
-1.06% |
| 2026-03-03 |
长城兴华优选一年定开混合A |
0.8423 |
-3.91% |
| 2026-03-02 |
长城兴华优选一年定开混合A |
0.8766 |
1.92% |
| 2026-02-27 |
长城兴华优选一年定开混合A |
0.8601 |
0.77% |
| 2026-02-26 |
长城兴华优选一年定开混合A |
0.8535 |
0.77% |
| 2026-02-25 |
长城兴华优选一年定开混合A |
0.8470 |
1.28% |
| 2026-02-24 |
长城兴华优选一年定开混合A |
0.8363 |
2.16% |
| 2026-02-13 |
长城兴华优选一年定开混合A |
0.8186 |
-2.25% |
| 2026-02-12 |
长城兴华优选一年定开混合A |
0.8374 |
0.61% |
| 2026-02-11 |
长城兴华优选一年定开混合A |
0.8323 |
1.31% |
| 2026-02-10 |
长城兴华优选一年定开混合A |
0.8215 |
0.07% |
| 2026-02-09 |
长城兴华优选一年定开混合A |
0.8209 |
1.55% |
| 2026-02-06 |
长城兴华优选一年定开混合A |
0.8084 |
-0.48% |
| 2026-02-05 |
长城兴华优选一年定开混合A |
0.8123 |
-2.19% |
| 2026-02-04 |
长城兴华优选一年定开混合A |
0.8305 |
-0.20% |
| 2026-02-03 |
长城兴华优选一年定开混合A |
0.8322 |
2.10% |
| 2026-02-02 |
长城兴华优选一年定开混合A |
0.8151 |
-4.31% |
| 2026-01-30 |
长城兴华优选一年定开混合A |
0.8518 |
-3.43% |
| 2026-01-29 |
长城兴华优选一年定开混合A |
0.8810 |
0.77% |
| 2026-01-28 |
长城兴华优选一年定开混合A |
0.8743 |
2.50% |
| 2026-01-27 |
长城兴华优选一年定开混合A |
0.8530 |
0.90% |
| 2026-01-26 |
长城兴华优选一年定开混合A |
0.8454 |
1.40% |
| 2026-01-23 |
长城兴华优选一年定开混合A |
0.8337 |
0.24% |
| 2026-01-22 |
长城兴华优选一年定开混合A |
0.8317 |
0.17% |
| 2026-01-21 |
长城兴华优选一年定开混合A |
0.8303 |
1.43% |
| 2026-01-20 |
长城兴华优选一年定开混合A |
0.8186 |
0.05% |
| 2026-01-19 |
长城兴华优选一年定开混合A |
0.8182 |
0.95% |
| 2026-01-16 |
长城兴华优选一年定开混合A |
0.8105 |
0.02% |
| 2026-01-15 |
长城兴华优选一年定开混合A |
0.8103 |
1.64% |
| 2026-01-14 |
长城兴华优选一年定开混合A |
0.7972 |
0.63% |
| 2026-01-13 |
长城兴华优选一年定开混合A |
0.7922 |
0.23% |
| 2026-01-12 |
长城兴华优选一年定开混合A |
0.7904 |
-0.24% |
| 2026-01-09 |
长城兴华优选一年定开混合A |
0.7923 |
0.85% |
| 2026-01-08 |
长城兴华优选一年定开混合A |
0.7856 |
-1.16% |
| 2026-01-07 |
长城兴华优选一年定开混合A |
0.7948 |
0.56% |
| 2026-01-06 |
长城兴华优选一年定开混合A |
0.7904 |
1.09% |
| 2026-01-05 |
长城兴华优选一年定开混合A |
0.7819 |
2.26% |
| 2025-12-31 |
长城兴华优选一年定开混合A |
0.7646 |
-0.71% |
| 2025-12-30 |
长城兴华优选一年定开混合A |
0.7701 |
0.30% |
| 2025-12-29 |
长城兴华优选一年定开混合A |
0.7678 |
-1.46% |
| 2025-12-26 |
长城兴华优选一年定开混合A |
0.7792 |
0.98% |
| 2025-12-25 |
长城兴华优选一年定开混合A |
0.7716 |
-0.39% |
| 2025-12-24 |
长城兴华优选一年定开混合A |
0.7746 |
1.06% |
| 2025-12-23 |
长城兴华优选一年定开混合A |
0.7665 |
0.31% |
| 2025-12-22 |
长城兴华优选一年定开混合A |
0.7641 |
1.29% |
| 2025-12-19 |
长城兴华优选一年定开混合A |
0.7544 |
0.75% |
| 2025-12-18 |
长城兴华优选一年定开混合A |
0.7488 |
-1.21% |
| 2025-12-17 |
长城兴华优选一年定开混合A |
0.7580 |
2.52% |
| 2025-12-16 |
长城兴华优选一年定开混合A |
0.7394 |
-1.24% |
| 2025-12-15 |
长城兴华优选一年定开混合A |
0.7487 |
-0.72% |
| 2025-12-12 |
长城兴华优选一年定开混合A |
0.7541 |
1.10% |
| 2025-12-11 |
长城兴华优选一年定开混合A |
0.7459 |
-0.72% |
| 2025-12-10 |
长城兴华优选一年定开混合A |
0.7513 |
0.51% |
| 2025-12-09 |
长城兴华优选一年定开混合A |
0.7475 |
-1.36% |
| 2025-12-08 |
长城兴华优选一年定开混合A |
0.7578 |
-0.01% |
| 2025-12-05 |
长城兴华优选一年定开混合A |
0.7579 |
0.93% |
| 2025-12-04 |
长城兴华优选一年定开混合A |
0.7509 |
0.32% |
| 2025-12-03 |
长城兴华优选一年定开混合A |
0.7485 |
-0.25% |
| 2025-12-02 |
长城兴华优选一年定开混合A |
0.7504 |
-0.69% |
| 2025-12-01 |
长城兴华优选一年定开混合A |
0.7556 |
1.16% |
| 2025-11-28 |
长城兴华优选一年定开混合A |
0.7469 |
0.39% |
| 2025-11-27 |
长城兴华优选一年定开混合A |
0.7440 |
0.08% |
| 2025-11-26 |
长城兴华优选一年定开混合A |
0.7434 |
0.16% |
| 2025-11-25 |
长城兴华优选一年定开混合A |
0.7422 |
1.24% |
| 2025-11-24 |
长城兴华优选一年定开混合A |
0.7331 |
0.38% |
| 2025-11-21 |
长城兴华优选一年定开混合A |
0.7303 |
-2.98% |
| 2025-11-20 |
长城兴华优选一年定开混合A |
0.7527 |
-0.42% |
| 2025-11-19 |
长城兴华优选一年定开混合A |
0.7559 |
0.68% |
| 2025-11-18 |
长城兴华优选一年定开混合A |
0.7508 |
-1.73% |
| 2025-11-17 |
长城兴华优选一年定开混合A |
0.7640 |
-0.57% |
| 2025-11-14 |
长城兴华优选一年定开混合A |
0.7684 |
-2.23% |
| 2025-11-13 |
长城兴华优选一年定开混合A |
0.7859 |
2.25% |
| 2025-11-12 |
长城兴华优选一年定开混合A |
0.7686 |
0.30% |
| 2025-11-11 |
长城兴华优选一年定开混合A |
0.7663 |
-0.55% |
| 2025-11-10 |
长城兴华优选一年定开混合A |
0.7705 |
0.17% |
| 2025-11-07 |
长城兴华优选一年定开混合A |
0.7692 |
-0.41% |
| 2025-11-06 |
长城兴华优选一年定开混合A |
0.7724 |
1.94% |
| 2025-11-05 |
长城兴华优选一年定开混合A |
0.7577 |
0.07% |
| 2025-11-04 |
长城兴华优选一年定开混合A |
0.7572 |
-1.23% |
| 2025-11-03 |
长城兴华优选一年定开混合A |
0.7666 |
0.14% |
| 2025-10-31 |
长城兴华优选一年定开混合A |
0.7655 |
-1.39% |
| 2025-10-30 |
长城兴华优选一年定开混合A |
0.7763 |
-0.31% |
| 2025-10-29 |
长城兴华优选一年定开混合A |
0.7787 |
1.62% |
| 2025-10-28 |
长城兴华优选一年定开混合A |
0.7663 |
-0.83% |
| 2025-10-27 |
长城兴华优选一年定开混合A |
0.7727 |
1.14% |
| 2025-10-24 |
长城兴华优选一年定开混合A |
0.7640 |
2.06% |
| 2025-10-23 |
长城兴华优选一年定开混合A |
0.7486 |
-0.25% |
| 2025-10-22 |
长城兴华优选一年定开混合A |
0.7505 |
-0.29% |
| 2025-10-21 |
长城兴华优选一年定开混合A |
0.7527 |
2.24% |
| 2025-10-20 |
长城兴华优选一年定开混合A |
0.7362 |
0.56% |
| 2025-10-17 |
长城兴华优选一年定开混合A |
0.7321 |
-4.00% |
| 2025-10-16 |
长城兴华优选一年定开混合A |
0.7626 |
-0.13% |
| 2025-10-15 |
长城兴华优选一年定开混合A |
0.7636 |
2.10% |
| 2025-10-14 |
长城兴华优选一年定开混合A |
0.7479 |
-3.32% |
| 2025-10-13 |
长城兴华优选一年定开混合A |
0.7736 |
-0.37% |
| 2025-10-10 |
长城兴华优选一年定开混合A |
0.7765 |
-2.85% |
| 2025-10-09 |
长城兴华优选一年定开混合A |
0.7993 |
1.19% |
| 2025-09-30 |
长城兴华优选一年定开混合A |
0.7899 |
0.43% |
| 2025-09-29 |
长城兴华优选一年定开混合A |
0.7865 |
1.67% |
| 2025-09-26 |
长城兴华优选一年定开混合A |
0.7736 |
-2.18% |
| 2025-09-25 |
长城兴华优选一年定开混合A |
0.7908 |
0.88% |
| 2025-09-24 |
长城兴华优选一年定开混合A |
0.7839 |
0.77% |
| 2025-09-23 |
长城兴华优选一年定开混合A |
0.7779 |
0.03% |
| 2025-09-22 |
长城兴华优选一年定开混合A |
0.7777 |
1.91% |
| 2025-09-19 |
长城兴华优选一年定开混合A |
0.7631 |
0.17% |
| 2025-09-18 |
长城兴华优选一年定开混合A |
0.7618 |
0.09% |
| 2025-09-17 |
长城兴华优选一年定开混合A |
0.7611 |
0.69% |
