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 |
| 2026-09-16 |
长城兴华优选一年定开混合C |
0.6815 |
2.17% |
| 2026-09-15 |
长城兴华优选一年定开混合C |
0.6670 |
-1.32% |
| 2026-09-14 |
长城兴华优选一年定开混合C |
0.6758 |
-1.39% |
| 2026-09-11 |
长城兴华优选一年定开混合C |
0.6852 |
-1.11% |
| 2026-09-10 |
长城兴华优选一年定开混合C |
0.6929 |
-0.87% |
| 2026-09-09 |
长城兴华优选一年定开混合C |
0.6990 |
0.73% |
| 2026-09-08 |
长城兴华优选一年定开混合C |
0.6939 |
0.10% |
| 2026-09-07 |
长城兴华优选一年定开混合C |
0.6932 |
1.63% |
| 2026-09-04 |
长城兴华优选一年定开混合C |
0.6821 |
-0.80% |
| 2026-09-03 |
长城兴华优选一年定开混合C |
0.6876 |
0.69% |
| 2026-09-02 |
长城兴华优选一年定开混合C |
0.6829 |
-1.54% |
| 2026-09-01 |
长城兴华优选一年定开混合C |
0.6936 |
-1.15% |
| 2026-08-31 |
长城兴华优选一年定开混合C |
0.7017 |
0.33% |
| 2026-08-28 |
长城兴华优选一年定开混合C |
0.6994 |
0.24% |
| 2026-08-27 |
长城兴华优选一年定开混合C |
0.6977 |
1.25% |
| 2026-08-26 |
长城兴华优选一年定开混合C |
0.6891 |
0.95% |
| 2026-08-25 |
长城兴华优选一年定开混合C |
0.6826 |
-0.92% |
| 2026-08-24 |
长城兴华优选一年定开混合C |
0.6889 |
-2.39% |
| 2026-08-21 |
长城兴华优选一年定开混合C |
0.7058 |
2.01% |
| 2026-08-20 |
长城兴华优选一年定开混合C |
0.6919 |
0.85% |
| 2026-08-19 |
长城兴华优选一年定开混合C |
0.6861 |
-4.42% |
| 2026-08-18 |
长城兴华优选一年定开混合C |
0.7178 |
-0.65% |
| 2026-08-17 |
长城兴华优选一年定开混合C |
0.7225 |
2.26% |
| 2026-08-14 |
长城兴华优选一年定开混合C |
0.7065 |
0.61% |
| 2026-08-13 |
长城兴华优选一年定开混合C |
0.7022 |
-1.89% |
| 2026-08-12 |
长城兴华优选一年定开混合C |
0.7155 |
1.15% |
| 2026-08-11 |
长城兴华优选一年定开混合C |
0.7074 |
-1.89% |
| 2026-08-10 |
长城兴华优选一年定开混合C |
0.7208 |
-0.25% |
| 2026-08-07 |
长城兴华优选一年定开混合C |
0.7226 |
2.09% |
| 2026-08-06 |
长城兴华优选一年定开混合C |
0.7078 |
0.17% |
| 2026-08-05 |
长城兴华优选一年定开混合C |
0.7066 |
2.35% |
| 2026-08-04 |
长城兴华优选一年定开混合C |
0.6904 |
0.55% |
| 2026-08-03 |
长城兴华优选一年定开混合C |
0.6866 |
-0.72% |
| 2026-07-31 |
长城兴华优选一年定开混合C |
0.6916 |
0.52% |
| 2026-07-30 |
长城兴华优选一年定开混合C |
0.6880 |
-1.02% |
| 2026-07-29 |
长城兴华优选一年定开混合C |
0.6951 |
1.15% |
| 2026-07-28 |
长城兴华优选一年定开混合C |
0.6872 |
-2.18% |
| 2026-07-27 |
长城兴华优选一年定开混合C |
0.7025 |
2.17% |
| 2026-07-24 |
长城兴华优选一年定开混合C |
0.6876 |
-2.02% |
| 2026-07-23 |
长城兴华优选一年定开混合C |
0.7018 |
1.18% |
| 2026-07-22 |
长城兴华优选一年定开混合C |
0.6936 |
0.00% |
| 2026-07-21 |
长城兴华优选一年定开混合C |
0.6936 |
2.18% |
| 2026-07-20 |
长城兴华优选一年定开混合C |
0.6788 |
-0.06% |
| 2026-07-17 |
长城兴华优选一年定开混合C |
0.6792 |
-4.30% |
| 2026-07-16 |
长城兴华优选一年定开混合C |
0.7097 |
-1.32% |
| 2026-07-15 |
长城兴华优选一年定开混合C |
0.7192 |
-0.51% |
| 2026-07-14 |
长城兴华优选一年定开混合C |
0.7229 |
3.15% |
| 2026-07-13 |
长城兴华优选一年定开混合C |
0.7008 |
-2.52% |
| 2026-07-10 |
长城兴华优选一年定开混合C |
0.7189 |
-3.06% |
| 2026-07-09 |
长城兴华优选一年定开混合C |
0.7416 |
2.49% |
| 2026-07-08 |
长城兴华优选一年定开混合C |
0.7236 |
-1.94% |
| 2026-07-07 |
长城兴华优选一年定开混合C |
0.7379 |
-1.51% |
| 2026-07-06 |
长城兴华优选一年定开混合C |
0.7492 |
-2.51% |
| 2026-07-03 |
长城兴华优选一年定开混合C |
0.7680 |
1.27% |
| 2026-07-02 |
长城兴华优选一年定开混合C |
0.7584 |
-5.47% |
| 2026-07-01 |
长城兴华优选一年定开混合C |
0.8023 |
-2.94% |
| 2026-06-30 |
长城兴华优选一年定开混合C |
0.8259 |
3.31% |
| 2026-06-29 |
长城兴华优选一年定开混合C |
0.7994 |
-1.40% |
| 2026-06-26 |
长城兴华优选一年定开混合C |
0.8106 |
-3.51% |
| 2026-06-25 |
长城兴华优选一年定开混合C |
0.8401 |
1.61% |
| 2026-06-24 |
长城兴华优选一年定开混合C |
0.8268 |
3.16% |
| 2026-06-23 |
长城兴华优选一年定开混合C |
0.8015 |
-3.54% |
| 2026-06-22 |
长城兴华优选一年定开混合C |
0.8309 |
2.14% |
| 2026-06-18 |
长城兴华优选一年定开混合C |
0.8135 |
1.66% |
| 2026-06-17 |
长城兴华优选一年定开混合C |
0.8002 |
1.02% |
| 2026-06-16 |
长城兴华优选一年定开混合C |
0.7921 |
1.07% |
| 2026-06-15 |
长城兴华优选一年定开混合C |
0.7837 |
5.29% |
| 2026-06-12 |
长城兴华优选一年定开混合C |
0.7443 |
0.77% |
| 2026-06-11 |
长城兴华优选一年定开混合C |
0.7386 |
-0.28% |
| 2026-06-10 |
长城兴华优选一年定开混合C |
0.7407 |
-2.96% |
| 2026-06-09 |
长城兴华优选一年定开混合C |
0.7626 |
4.07% |
| 2026-06-08 |
长城兴华优选一年定开混合C |
0.7328 |
-3.21% |
| 2026-06-05 |
长城兴华优选一年定开混合C |
0.7571 |
-3.38% |
| 2026-06-04 |
长城兴华优选一年定开混合C |
0.7836 |
-0.58% |
| 2026-06-03 |
长城兴华优选一年定开混合C |
0.7882 |
0.55% |
| 2026-06-02 |
长城兴华优选一年定开混合C |
0.7839 |
2.87% |
| 2026-06-01 |
长城兴华优选一年定开混合C |
0.7620 |
-3.04% |
| 2026-05-29 |
长城兴华优选一年定开混合C |
0.7859 |
-1.28% |
| 2026-05-28 |
长城兴华优选一年定开混合C |
0.7961 |
2.09% |
| 2026-05-27 |
长城兴华优选一年定开混合C |
0.7798 |
-1.04% |
| 2026-05-26 |
长城兴华优选一年定开混合C |
0.7880 |
0.19% |
| 2026-05-25 |
长城兴华优选一年定开混合C |
0.7865 |
2.20% |
| 2026-05-22 |
长城兴华优选一年定开混合C |
0.7696 |
2.89% |
| 2026-05-21 |
长城兴华优选一年定开混合C |
0.7480 |
-2.44% |
| 2026-05-20 |
长城兴华优选一年定开混合C |
0.7667 |
0.22% |
| 2026-05-19 |
长城兴华优选一年定开混合C |
0.7650 |
-0.46% |
| 2026-05-18 |
长城兴华优选一年定开混合C |
0.7685 |
-0.95% |
| 2026-05-15 |
长城兴华优选一年定开混合C |
0.7759 |
-2.29% |
| 2026-05-14 |
长城兴华优选一年定开混合C |
0.7941 |
-2.56% |
| 2026-05-13 |
长城兴华优选一年定开混合C |
0.8150 |
2.36% |
| 2026-05-12 |
长城兴华优选一年定开混合C |
0.7962 |
0.21% |
| 2026-05-11 |
长城兴华优选一年定开混合C |
0.7945 |
0.56% |
| 2026-05-08 |
长城兴华优选一年定开混合C |
0.7901 |
-0.37% |
| 2026-04-30 |
长城兴华优选一年定开混合C |
0.7745 |
-1.42% |
| 2026-04-29 |
长城兴华优选一年定开混合C |
0.7855 |
2.01% |
| 2026-04-28 |
长城兴华优选一年定开混合C |
0.7700 |
-1.52% |
| 2026-04-27 |
长城兴华优选一年定开混合C |
0.7819 |
-0.15% |
| 2026-04-24 |
长城兴华优选一年定开混合C |
0.7831 |
-0.37% |
| 2026-04-23 |
长城兴华优选一年定开混合C |
0.7860 |
-1.03% |
| 2026-04-22 |
长城兴华优选一年定开混合C |
0.7942 |
0.91% |
| 2026-04-21 |
长城兴华优选一年定开混合C |
0.7870 |
0.31% |
| 2026-04-20 |
长城兴华优选一年定开混合C |
0.7846 |
0.05% |
| 2026-04-17 |
长城兴华优选一年定开混合C |
0.7842 |
0.03% |
| 2026-04-16 |
长城兴华优选一年定开混合C |
0.7840 |
2.86% |
| 2026-04-15 |
长城兴华优选一年定开混合C |
0.7622 |
-0.99% |
| 2026-04-14 |
长城兴华优选一年定开混合C |
0.7698 |
0.64% |
| 2026-04-13 |
长城兴华优选一年定开混合C |
0.7649 |
0.26% |
| 2026-04-10 |
长城兴华优选一年定开混合C |
0.7629 |
0.95% |
| 2026-04-09 |
长城兴华优选一年定开混合C |
0.7557 |
-0.43% |
| 2026-04-08 |
长城兴华优选一年定开混合C |
0.7590 |
3.97% |
| 2026-04-07 |
长城兴华优选一年定开混合C |
0.7300 |
0.79% |
| 2026-04-03 |
长城兴华优选一年定开混合C |
0.7243 |
-0.51% |
| 2026-04-02 |
长城兴华优选一年定开混合C |
0.7280 |
-1.19% |
| 2026-04-01 |
长城兴华优选一年定开混合C |
0.7368 |
2.16% |
| 2026-03-31 |
长城兴华优选一年定开混合C |
0.7212 |
-1.97% |
| 2026-03-30 |
长城兴华优选一年定开混合C |
0.7357 |
0.48% |
| 2026-03-27 |
长城兴华优选一年定开混合C |
0.7322 |
1.27% |
| 2026-03-26 |
长城兴华优选一年定开混合C |
0.7230 |
-1.34% |
| 2026-03-25 |
长城兴华优选一年定开混合C |
0.7328 |
0.95% |
| 2026-03-24 |
长城兴华优选一年定开混合C |
0.7259 |
1.77% |
| 2026-03-23 |
长城兴华优选一年定开混合C |
0.7133 |
-2.37% |
| 2026-03-20 |
长城兴华优选一年定开混合C |
0.7306 |
-1.10% |
| 2026-03-19 |
长城兴华优选一年定开混合C |
0.7387 |
-3.27% |
| 2026-03-18 |
长城兴华优选一年定开混合C |
0.7637 |
0.07% |
| 2026-03-17 |
长城兴华优选一年定开混合C |
0.7632 |
-1.41% |
| 2026-03-16 |
长城兴华优选一年定开混合C |
0.7741 |
-1.33% |
| 2026-03-13 |
长城兴华优选一年定开混合C |
0.7845 |
-2.45% |
| 2026-03-12 |
长城兴华优选一年定开混合C |
0.8037 |
-1.47% |
| 2026-03-11 |
长城兴华优选一年定开混合C |
0.8157 |
-0.45% |
| 2026-03-10 |
长城兴华优选一年定开混合C |
0.8194 |
0.81% |
| 2026-03-09 |
长城兴华优选一年定开混合C |
0.8128 |
-1.02% |
| 2026-03-06 |
长城兴华优选一年定开混合C |
0.8212 |
0.59% |
| 2026-03-05 |
长城兴华优选一年定开混合C |
0.8164 |
0.58% |
| 2026-03-04 |
长城兴华优选一年定开混合C |
0.8117 |
-1.06% |
| 2026-03-03 |
长城兴华优选一年定开混合C |
0.8204 |
-3.91% |
| 2026-03-02 |
长城兴华优选一年定开混合C |
0.8538 |
1.91% |
| 2026-02-27 |
长城兴华优选一年定开混合C |
0.8378 |
0.78% |
| 2026-02-26 |
长城兴华优选一年定开混合C |
0.8313 |
0.76% |
| 2026-02-25 |
长城兴华优选一年定开混合C |
0.8250 |
1.28% |
| 2026-02-24 |
长城兴华优选一年定开混合C |
0.8146 |
2.14% |
| 2026-02-13 |
长城兴华优选一年定开混合C |
0.7975 |
-2.24% |
| 2026-02-12 |
长城兴华优选一年定开混合C |
0.8158 |
0.60% |
| 2026-02-11 |
长城兴华优选一年定开混合C |
0.8109 |
1.31% |
| 2026-02-10 |
长城兴华优选一年定开混合C |
0.8004 |
0.06% |
| 2026-02-09 |
长城兴华优选一年定开混合C |
0.7999 |
1.55% |
| 2026-02-06 |
长城兴华优选一年定开混合C |
0.7877 |
-0.48% |
| 2026-02-05 |
长城兴华优选一年定开混合C |
0.7915 |
-2.19% |
| 2026-02-04 |
长城兴华优选一年定开混合C |
0.8092 |
-0.21% |
| 2026-02-03 |
长城兴华优选一年定开混合C |
0.8109 |
2.10% |
| 2026-02-02 |
长城兴华优选一年定开混合C |
0.7942 |
-4.31% |
| 2026-01-30 |
长城兴华优选一年定开混合C |
0.8300 |
-3.43% |
| 2026-01-29 |
长城兴华优选一年定开混合C |
0.8585 |
0.75% |
| 2026-01-28 |
长城兴华优选一年定开混合C |
0.8521 |
2.51% |
| 2026-01-27 |
长城兴华优选一年定开混合C |
0.8312 |
0.89% |
| 2026-01-26 |
长城兴华优选一年定开混合C |
0.8239 |
1.40% |
| 2026-01-23 |
长城兴华优选一年定开混合C |
0.8125 |
0.23% |
| 2026-01-22 |
长城兴华优选一年定开混合C |
0.8106 |
0.17% |
| 2026-01-21 |
长城兴华优选一年定开混合C |
0.8092 |
1.42% |
| 2026-01-20 |
长城兴华优选一年定开混合C |
0.7979 |
0.05% |
| 2026-01-19 |
长城兴华优选一年定开混合C |
0.7975 |
0.95% |
| 2026-01-16 |
长城兴华优选一年定开混合C |
0.7900 |
0.03% |
| 2026-01-15 |
长城兴华优选一年定开混合C |
0.7898 |
1.63% |
| 2026-01-14 |
长城兴华优选一年定开混合C |
0.7771 |
0.63% |
| 2026-01-13 |
长城兴华优选一年定开混合C |
0.7722 |
0.23% |
| 2026-01-12 |
长城兴华优选一年定开混合C |
0.7704 |
-0.26% |
| 2026-01-09 |
长城兴华优选一年定开混合C |
0.7724 |
0.86% |
| 2026-01-08 |
长城兴华优选一年定开混合C |
0.7658 |
-1.16% |
| 2026-01-07 |
长城兴华优选一年定开混合C |
0.7748 |
0.56% |
| 2026-01-06 |
长城兴华优选一年定开混合C |
0.7705 |
1.08% |
| 2026-01-05 |
长城兴华优选一年定开混合C |
0.7623 |
2.25% |
| 2025-12-31 |
长城兴华优选一年定开混合C |
0.7455 |
-0.71% |
| 2025-12-30 |
长城兴华优选一年定开混合C |
0.7508 |
0.29% |
| 2025-12-29 |
长城兴华优选一年定开混合C |
0.7486 |
-1.47% |
| 2025-12-26 |
长城兴华优选一年定开混合C |
0.7598 |
0.98% |
| 2025-12-25 |
长城兴华优选一年定开混合C |
0.7524 |
-0.38% |
| 2025-12-24 |
长城兴华优选一年定开混合C |
0.7553 |
1.06% |
| 2025-12-23 |
长城兴华优选一年定开混合C |
0.7474 |
0.31% |
| 2025-12-22 |
长城兴华优选一年定开混合C |
0.7451 |
1.28% |
| 2025-12-19 |
长城兴华优选一年定开混合C |
0.7357 |
0.75% |
| 2025-12-18 |
长城兴华优选一年定开混合C |
0.7302 |
-1.22% |
| 2025-12-17 |
长城兴华优选一年定开混合C |
0.7392 |
2.51% |
| 2025-12-16 |
长城兴华优选一年定开混合C |
0.7211 |
-1.25% |
| 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% |
