近一年长城兴华优选一年定开混合C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C012313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城兴华优选一年定开混合C |
0.7302 |
-0.71% |
| 2025-12-12 |
长城兴华优选一年定开混合C |
0.7354 |
1.09% |
| 2025-12-11 |
长城兴华优选一年定开混合C |
0.7275 |
-0.71% |
| 2025-12-10 |
长城兴华优选一年定开混合C |
0.7327 |
0.51% |
| 2025-12-09 |
长城兴华优选一年定开混合C |
0.7290 |
-1.37% |
| 2025-12-08 |
长城兴华优选一年定开混合C |
0.7391 |
-0.03% |
| 2025-12-05 |
长城兴华优选一年定开混合C |
0.7393 |
0.94% |
| 2025-12-04 |
长城兴华优选一年定开混合C |
0.7324 |
0.32% |
| 2025-12-03 |
长城兴华优选一年定开混合C |
0.7301 |
-0.25% |
| 2025-12-02 |
长城兴华优选一年定开混合C |
0.7319 |
-0.71% |
| 2025-12-01 |
长城兴华优选一年定开混合C |
0.7371 |
1.17% |
| 2025-11-28 |
长城兴华优选一年定开混合C |
0.7286 |
0.40% |
| 2025-11-27 |
长城兴华优选一年定开混合C |
0.7257 |
0.07% |
| 2025-11-26 |
长城兴华优选一年定开混合C |
0.7252 |
0.15% |
| 2025-11-25 |
长城兴华优选一年定开混合C |
0.7241 |
1.24% |
| 2025-11-24 |
长城兴华优选一年定开混合C |
0.7152 |
0.38% |
| 2025-11-21 |
长城兴华优选一年定开混合C |
0.7125 |
-2.97% |
| 2025-11-20 |
长城兴华优选一年定开混合C |
0.7343 |
-0.43% |
| 2025-11-19 |
长城兴华优选一年定开混合C |
0.7375 |
0.67% |
| 2025-11-18 |
长城兴华优选一年定开混合C |
0.7326 |
-1.72% |
| 2025-11-17 |
长城兴华优选一年定开混合C |
0.7454 |
-0.59% |
| 2025-11-14 |
长城兴华优选一年定开混合C |
0.7498 |
-2.23% |
| 2025-11-13 |
长城兴华优选一年定开混合C |
0.7669 |
2.25% |
| 2025-11-12 |
长城兴华优选一年定开混合C |
0.7500 |
0.29% |
| 2025-11-11 |
长城兴华优选一年定开混合C |
0.7478 |
-0.55% |
| 2025-11-10 |
长城兴华优选一年定开混合C |
0.7519 |
0.17% |
| 2025-11-07 |
长城兴华优选一年定开混合C |
0.7506 |
-0.42% |
| 2025-11-06 |
长城兴华优选一年定开混合C |
0.7538 |
1.95% |
| 2025-11-05 |
长城兴华优选一年定开混合C |
0.7394 |
0.05% |
| 2025-11-04 |
长城兴华优选一年定开混合C |
0.7390 |
-1.22% |
| 2025-11-03 |
长城兴华优选一年定开混合C |
0.7481 |
0.13% |
| 2025-10-31 |
长城兴华优选一年定开混合C |
0.7471 |
-1.39% |
| 2025-10-30 |
长城兴华优选一年定开混合C |
0.7576 |
-0.32% |
| 2025-10-29 |
长城兴华优选一年定开混合C |
0.7600 |
1.60% |
| 2025-10-28 |
长城兴华优选一年定开混合C |
0.7480 |
-0.82% |
| 2025-10-27 |
长城兴华优选一年定开混合C |
0.7542 |
1.14% |
| 2025-10-24 |
长城兴华优选一年定开混合C |
0.7457 |
2.05% |
| 2025-10-23 |
长城兴华优选一年定开混合C |
0.7307 |
-0.25% |
| 2025-10-22 |
长城兴华优选一年定开混合C |
0.7325 |
-0.30% |
| 2025-10-21 |
长城兴华优选一年定开混合C |
0.7347 |
2.24% |
| 2025-10-20 |
长城兴华优选一年定开混合C |
0.7186 |
0.55% |
| 2025-10-17 |
长城兴华优选一年定开混合C |
0.7147 |
-4.00% |
| 2025-10-16 |
长城兴华优选一年定开混合C |
0.7445 |
-0.13% |
| 2025-10-15 |
长城兴华优选一年定开混合C |
0.7455 |
2.10% |
| 2025-10-14 |
长城兴华优选一年定开混合C |
0.7302 |
-3.31% |
| 2025-10-13 |
长城兴华优选一年定开混合C |
0.7552 |
-0.38% |
| 2025-10-10 |
长城兴华优选一年定开混合C |
0.7581 |
-2.86% |
| 2025-10-09 |
长城兴华优选一年定开混合C |
0.7804 |
1.18% |
| 2025-09-30 |
长城兴华优选一年定开混合C |
0.7713 |
0.43% |
| 2025-09-29 |
长城兴华优选一年定开混合C |
0.7680 |
1.67% |
| 2025-09-26 |
长城兴华优选一年定开混合C |
0.7554 |
-2.18% |
| 2025-09-25 |
长城兴华优选一年定开混合C |
0.7722 |
0.88% |
| 2025-09-24 |
长城兴华优选一年定开混合C |
0.7655 |
0.76% |
| 2025-09-23 |
长城兴华优选一年定开混合C |
0.7597 |
0.03% |
| 2025-09-22 |
长城兴华优选一年定开混合C |
0.7595 |
1.91% |
| 2025-09-19 |
长城兴华优选一年定开混合C |
0.7453 |
0.17% |
| 2025-09-18 |
长城兴华优选一年定开混合C |
0.7440 |
0.09% |
| 2025-09-17 |
长城兴华优选一年定开混合C |
0.7433 |
0.68% |
| 2025-09-16 |
长城兴华优选一年定开混合C |
0.7383 |
0.22% |
| 2025-09-15 |
长城兴华优选一年定开混合C |
0.7367 |
-0.30% |
| 2025-09-12 |
长城兴华优选一年定开混合C |
0.7389 |
0.11% |
| 2025-09-11 |
长城兴华优选一年定开混合C |
0.7381 |
3.33% |
| 2025-09-10 |
长城兴华优选一年定开混合C |
0.7143 |
1.64% |
| 2025-09-09 |
长城兴华优选一年定开混合C |
0.7028 |
-0.82% |
| 2025-09-08 |
长城兴华优选一年定开混合C |
0.7086 |
-1.56% |
| 2025-09-05 |
长城兴华优选一年定开混合C |
0.7198 |
4.79% |
| 2025-09-04 |
长城兴华优选一年定开混合C |
0.6869 |
-4.54% |
| 2025-09-03 |
长城兴华优选一年定开混合C |
0.7196 |
0.98% |
| 2025-09-02 |
长城兴华优选一年定开混合C |
0.7126 |
-3.01% |
| 2025-09-01 |
长城兴华优选一年定开混合C |
0.7347 |
1.73% |
| 2025-08-29 |
长城兴华优选一年定开混合C |
0.7222 |
2.34% |
| 2025-08-28 |
长城兴华优选一年定开混合C |
0.7057 |
3.35% |
| 2025-08-27 |
长城兴华优选一年定开混合C |
0.6828 |
-0.61% |
| 2025-08-26 |
长城兴华优选一年定开混合C |
0.6870 |
-0.42% |
| 2025-08-25 |
长城兴华优选一年定开混合C |
0.6899 |
3.43% |
| 2025-08-22 |
长城兴华优选一年定开混合C |
0.6670 |
1.58% |
| 2025-08-21 |
长城兴华优选一年定开混合C |
0.6566 |
-0.64% |
| 2025-08-20 |
长城兴华优选一年定开混合C |
0.6608 |
1.43% |
| 2025-08-19 |
长城兴华优选一年定开混合C |
0.6515 |
0.63% |
| 2025-08-18 |
长城兴华优选一年定开混合C |
0.6474 |
1.82% |
| 2025-08-15 |
长城兴华优选一年定开混合C |
0.6358 |
0.87% |
| 2025-08-14 |
长城兴华优选一年定开混合C |
0.6303 |
-0.91% |
| 2025-08-13 |
长城兴华优选一年定开混合C |
0.6361 |
3.00% |
| 2025-08-12 |
长城兴华优选一年定开混合C |
0.6176 |
1.13% |
| 2025-08-11 |
长城兴华优选一年定开混合C |
0.6107 |
1.13% |
| 2025-08-08 |
长城兴华优选一年定开混合C |
0.6039 |
0.12% |
| 2025-08-07 |
长城兴华优选一年定开混合C |
0.6032 |
0.23% |
| 2025-08-06 |
长城兴华优选一年定开混合C |
0.6018 |
0.50% |
| 2025-08-05 |
长城兴华优选一年定开混合C |
0.5988 |
1.03% |
| 2025-08-04 |
长城兴华优选一年定开混合C |
0.5927 |
0.63% |
| 2025-08-01 |
长城兴华优选一年定开混合C |
0.5890 |
-1.11% |
| 2025-07-31 |
长城兴华优选一年定开混合C |
0.5956 |
-1.03% |
| 2025-07-30 |
长城兴华优选一年定开混合C |
0.6018 |
0.12% |
| 2025-07-29 |
长城兴华优选一年定开混合C |
0.6011 |
1.35% |
| 2025-07-28 |
长城兴华优选一年定开混合C |
0.5931 |
1.09% |
| 2025-07-25 |
长城兴华优选一年定开混合C |
0.5867 |
-0.29% |
| 2025-07-24 |
长城兴华优选一年定开混合C |
0.5884 |
0.05% |
| 2025-07-23 |
长城兴华优选一年定开混合C |
0.5881 |
-0.12% |
| 2025-07-22 |
长城兴华优选一年定开混合C |
0.5888 |
0.79% |
| 2025-07-21 |
长城兴华优选一年定开混合C |
0.5842 |
0.41% |
| 2025-07-18 |
长城兴华优选一年定开混合C |
0.5818 |
0.55% |
| 2025-07-17 |
长城兴华优选一年定开混合C |
0.5786 |
1.65% |
| 2025-07-16 |
长城兴华优选一年定开混合C |
0.5692 |
-0.30% |
| 2025-07-15 |
长城兴华优选一年定开混合C |
0.5709 |
1.19% |
| 2025-07-14 |
长城兴华优选一年定开混合C |
0.5642 |
0.61% |
| 2025-07-11 |
长城兴华优选一年定开混合C |
0.5608 |
-0.46% |
| 2025-07-10 |
长城兴华优选一年定开混合C |
0.5634 |
-0.12% |
| 2025-07-09 |
长城兴华优选一年定开混合C |
0.5641 |
0.27% |
| 2025-07-08 |
长城兴华优选一年定开混合C |
0.5626 |
1.08% |
| 2025-07-07 |
长城兴华优选一年定开混合C |
0.5566 |
-0.46% |
| 2025-07-04 |
长城兴华优选一年定开混合C |
0.5592 |
0.58% |
| 2025-07-03 |
长城兴华优选一年定开混合C |
0.5560 |
0.91% |
| 2025-07-02 |
长城兴华优选一年定开混合C |
0.5510 |
-0.27% |
| 2025-07-01 |
长城兴华优选一年定开混合C |
0.5525 |
-0.14% |
| 2025-06-30 |
长城兴华优选一年定开混合C |
0.5533 |
0.65% |
| 2025-06-27 |
长城兴华优选一年定开混合C |
0.5497 |
-0.02% |
| 2025-06-26 |
长城兴华优选一年定开混合C |
0.5498 |
-0.31% |
| 2025-06-25 |
长城兴华优选一年定开混合C |
0.5515 |
0.82% |
| 2025-06-24 |
长城兴华优选一年定开混合C |
0.5470 |
0.89% |
| 2025-06-23 |
长城兴华优选一年定开混合C |
0.5422 |
-0.42% |
| 2025-06-20 |
长城兴华优选一年定开混合C |
0.5445 |
0.80% |
| 2025-06-19 |
长城兴华优选一年定开混合C |
0.5402 |
-1.24% |
| 2025-06-18 |
长城兴华优选一年定开混合C |
0.5470 |
0.64% |
| 2025-06-17 |
长城兴华优选一年定开混合C |
0.5435 |
-0.62% |
| 2025-06-16 |
长城兴华优选一年定开混合C |
0.5469 |
0.11% |
| 2025-06-13 |
长城兴华优选一年定开混合C |
0.5463 |
-0.87% |
| 2025-06-12 |
长城兴华优选一年定开混合C |
0.5511 |
0.22% |
| 2025-06-11 |
长城兴华优选一年定开混合C |
0.5499 |
0.83% |
| 2025-06-10 |
长城兴华优选一年定开混合C |
0.5454 |
-0.15% |
| 2025-06-09 |
长城兴华优选一年定开混合C |
0.5462 |
-0.09% |
| 2025-06-06 |
长城兴华优选一年定开混合C |
0.5467 |
-0.09% |
| 2025-06-05 |
长城兴华优选一年定开混合C |
0.5472 |
-0.45% |
| 2025-06-04 |
长城兴华优选一年定开混合C |
0.5497 |
0.75% |
| 2025-06-03 |
长城兴华优选一年定开混合C |
0.5456 |
0.52% |
| 2025-05-30 |
长城兴华优选一年定开混合C |
0.5428 |
-0.79% |
| 2025-05-29 |
长城兴华优选一年定开混合C |
0.5471 |
0.31% |
| 2025-05-28 |
长城兴华优选一年定开混合C |
0.5454 |
0.02% |
| 2025-05-27 |
长城兴华优选一年定开混合C |
0.5453 |
-0.16% |
| 2025-05-26 |
长城兴华优选一年定开混合C |
0.5462 |
-1.18% |
| 2025-05-23 |
长城兴华优选一年定开混合C |
0.5527 |
-0.52% |
| 2025-05-22 |
长城兴华优选一年定开混合C |
0.5556 |
-0.09% |
| 2025-05-21 |
长城兴华优选一年定开混合C |
0.5561 |
0.43% |
| 2025-05-20 |
长城兴华优选一年定开混合C |
0.5537 |
1.02% |
| 2025-05-19 |
长城兴华优选一年定开混合C |
0.5481 |
-0.78% |
| 2025-05-16 |
长城兴华优选一年定开混合C |
0.5524 |
-0.49% |
| 2025-05-15 |
长城兴华优选一年定开混合C |
0.5551 |
-0.73% |
| 2025-05-14 |
长城兴华优选一年定开混合C |
0.5592 |
1.18% |
| 2025-05-13 |
长城兴华优选一年定开混合C |
0.5527 |
-0.45% |
| 2025-05-12 |
长城兴华优选一年定开混合C |
0.5552 |
1.15% |
| 2025-05-09 |
长城兴华优选一年定开混合C |
0.5489 |
0.22% |
| 2025-05-08 |
长城兴华优选一年定开混合C |
0.5477 |
0.27% |
| 2025-05-07 |
长城兴华优选一年定开混合C |
0.5462 |
-0.31% |
| 2025-05-06 |
长城兴华优选一年定开混合C |
0.5479 |
0.81% |
| 2025-04-30 |
长城兴华优选一年定开混合C |
0.5435 |
0.30% |
| 2025-04-29 |
长城兴华优选一年定开混合C |
0.5419 |
-0.37% |
| 2025-04-28 |
长城兴华优选一年定开混合C |
0.5439 |
-0.15% |
| 2025-04-25 |
长城兴华优选一年定开混合C |
0.5447 |
-0.11% |
| 2025-04-24 |
长城兴华优选一年定开混合C |
0.5453 |
-0.27% |
| 2025-04-23 |
长城兴华优选一年定开混合C |
0.5468 |
1.11% |
| 2025-04-22 |
长城兴华优选一年定开混合C |
0.5408 |
0.33% |
| 2025-04-21 |
长城兴华优选一年定开混合C |
0.5390 |
0.47% |
| 2025-04-18 |
长城兴华优选一年定开混合C |
0.5365 |
-0.30% |
| 2025-04-17 |
长城兴华优选一年定开混合C |
0.5381 |
0.49% |
| 2025-04-16 |
长城兴华优选一年定开混合C |
0.5355 |
-1.24% |
| 2025-04-15 |
长城兴华优选一年定开混合C |
0.5422 |
0.00% |
| 2025-04-14 |
长城兴华优选一年定开混合C |
0.5422 |
0.50% |
| 2025-04-11 |
长城兴华优选一年定开混合C |
0.5395 |
0.52% |
| 2025-04-10 |
长城兴华优选一年定开混合C |
0.5367 |
1.63% |
| 2025-04-09 |
长城兴华优选一年定开混合C |
0.5281 |
1.21% |
| 2025-04-08 |
长城兴华优选一年定开混合C |
0.5218 |
1.07% |
| 2025-04-07 |
长城兴华优选一年定开混合C |
0.5163 |
-7.97% |
| 2025-04-03 |
长城兴华优选一年定开混合C |
0.5610 |
-0.94% |
| 2025-04-02 |
长城兴华优选一年定开混合C |
0.5663 |
-0.11% |
| 2025-04-01 |
长城兴华优选一年定开混合C |
0.5669 |
0.18% |
| 2025-03-31 |
长城兴华优选一年定开混合C |
0.5659 |
-1.14% |
| 2025-03-28 |
长城兴华优选一年定开混合C |
0.5724 |
-0.54% |
| 2025-03-27 |
长城兴华优选一年定开混合C |
0.5755 |
1.04% |
| 2025-03-26 |
长城兴华优选一年定开混合C |
0.5696 |
0.21% |
| 2025-03-25 |
长城兴华优选一年定开混合C |
0.5684 |
-1.32% |
| 2025-03-24 |
长城兴华优选一年定开混合C |
0.5760 |
0.56% |
| 2025-03-21 |
长城兴华优选一年定开混合C |
0.5728 |
-2.10% |
| 2025-03-20 |
长城兴华优选一年定开混合C |
0.5851 |
-1.33% |
| 2025-03-19 |
长城兴华优选一年定开混合C |
0.5930 |
-0.27% |
| 2025-03-18 |
长城兴华优选一年定开混合C |
0.5946 |
1.43% |
| 2025-03-17 |
长城兴华优选一年定开混合C |
0.5862 |
-0.34% |
| 2025-03-14 |
长城兴华优选一年定开混合C |
0.5882 |
3.16% |
| 2025-03-13 |
长城兴华优选一年定开混合C |
0.5702 |
-1.25% |
| 2025-03-12 |
长城兴华优选一年定开混合C |
0.5774 |
-1.03% |
| 2025-03-11 |
长城兴华优选一年定开混合C |
0.5834 |
0.79% |
| 2025-03-10 |
长城兴华优选一年定开混合C |
0.5788 |
-1.14% |
| 2025-03-07 |
长城兴华优选一年定开混合C |
0.5855 |
0.48% |
| 2025-03-06 |
长城兴华优选一年定开混合C |
0.5827 |
1.96% |
| 2025-03-05 |
长城兴华优选一年定开混合C |
0.5715 |
1.24% |
| 2025-03-04 |
长城兴华优选一年定开混合C |
0.5645 |
-0.42% |
| 2025-03-03 |
长城兴华优选一年定开混合C |
0.5669 |
-0.28% |
| 2025-02-28 |
长城兴华优选一年定开混合C |
0.5685 |
-2.87% |
| 2025-02-27 |
长城兴华优选一年定开混合C |
0.5853 |
-0.02% |
| 2025-02-26 |
长城兴华优选一年定开混合C |
0.5854 |
1.09% |
| 2025-02-25 |
长城兴华优选一年定开混合C |
0.5791 |
-1.28% |
| 2025-02-24 |
长城兴华优选一年定开混合C |
0.5866 |
-0.78% |
| 2025-02-21 |
长城兴华优选一年定开混合C |
0.5912 |
2.80% |
| 2025-02-20 |
长城兴华优选一年定开混合C |
0.5751 |
-0.57% |
| 2025-02-19 |
长城兴华优选一年定开混合C |
0.5784 |
0.47% |
| 2025-02-18 |
长城兴华优选一年定开混合C |
0.5757 |
0.17% |
| 2025-02-17 |
长城兴华优选一年定开混合C |
0.5747 |
0.38% |
| 2025-02-14 |
长城兴华优选一年定开混合C |
0.5725 |
1.42% |
| 2025-02-13 |
长城兴华优选一年定开混合C |
0.5645 |
-0.11% |
| 2025-02-12 |
长城兴华优选一年定开混合C |
0.5651 |
1.71% |
| 2025-02-11 |
长城兴华优选一年定开混合C |
0.5556 |
-0.70% |
| 2025-02-10 |
长城兴华优选一年定开混合C |
0.5595 |
0.16% |
| 2025-02-07 |
长城兴华优选一年定开混合C |
0.5586 |
0.72% |
| 2025-02-06 |
长城兴华优选一年定开混合C |
0.5546 |
0.78% |
| 2025-02-05 |
长城兴华优选一年定开混合C |
0.5503 |
-1.70% |
| 2025-01-27 |
长城兴华优选一年定开混合C |
0.5598 |
0.43% |
| 2025-01-24 |
长城兴华优选一年定开混合C |
0.5574 |
0.41% |
| 2025-01-23 |
长城兴华优选一年定开混合C |
0.5551 |
-0.45% |
| 2025-01-22 |
长城兴华优选一年定开混合C |
0.5576 |
-1.31% |
| 2025-01-21 |
长城兴华优选一年定开混合C |
0.5650 |
0.12% |
| 2025-01-20 |
长城兴华优选一年定开混合C |
0.5643 |
1.09% |
| 2025-01-17 |
长城兴华优选一年定开混合C |
0.5582 |
0.81% |
| 2025-01-16 |
长城兴华优选一年定开混合C |
0.5537 |
-0.05% |
| 2025-01-15 |
长城兴华优选一年定开混合C |
0.5540 |
-0.81% |
| 2025-01-14 |
长城兴华优选一年定开混合C |
0.5585 |
2.35% |
| 2025-01-13 |
长城兴华优选一年定开混合C |
0.5457 |
-0.66% |
| 2025-01-10 |
长城兴华优选一年定开混合C |
0.5493 |
-1.51% |
| 2025-01-09 |
长城兴华优选一年定开混合C |
0.5577 |
0.45% |
| 2025-01-08 |
长城兴华优选一年定开混合C |
0.5552 |
0.78% |
| 2025-01-07 |
长城兴华优选一年定开混合C |
0.5509 |
0.73% |
| 2025-01-06 |
长城兴华优选一年定开混合C |
0.5469 |
-0.38% |
| 2025-01-03 |
长城兴华优选一年定开混合C |
0.5490 |
-0.71% |
| 2025-01-02 |
长城兴华优选一年定开混合C |
0.5529 |
-2.04% |
| 2024-12-31 |
长城兴华优选一年定开混合C |
0.5644 |
-0.19% |
| 2024-12-26 |
长城兴华优选一年定开混合C |
0.5671 |
0.02% |
| 2024-12-25 |
长城兴华优选一年定开混合C |
0.5670 |
-0.33% |
| 2024-12-24 |
长城兴华优选一年定开混合C |
0.5689 |
1.17% |
| 2024-12-23 |
长城兴华优选一年定开混合C |
0.5623 |
-0.02% |
| 2024-12-20 |
长城兴华优选一年定开混合C |
0.5624 |
-0.62% |
| 2024-12-19 |
长城兴华优选一年定开混合C |
0.5659 |
-0.49% |
| 2024-12-18 |
长城兴华优选一年定开混合C |
0.5687 |
0.02% |
| 2024-12-17 |
长城兴华优选一年定开混合C |
0.5686 |
0.48% |
| 2024-12-16 |
长城兴华优选一年定开混合C |
0.5659 |
-1.60% |
