近一年长城优化升级混合C|长城优化C基金净值查询
查询指定日期范围长城优化升级混合C013274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 |
长城优化升级混合C |
7.2219 |
1.22% |
| 2026-09-15 |
长城优化升级混合C |
7.1347 |
1.39% |
| 2026-09-14 |
长城优化升级混合C |
7.0370 |
-0.19% |
| 2026-09-11 |
长城优化升级混合C |
7.0501 |
-0.88% |
| 2026-09-10 |
长城优化升级混合C |
7.1128 |
-0.55% |
| 2026-09-09 |
长城优化升级混合C |
7.1519 |
1.40% |
| 2026-09-08 |
长城优化升级混合C |
7.0530 |
-0.52% |
| 2026-09-07 |
长城优化升级混合C |
7.0897 |
2.93% |
| 2026-09-04 |
长城优化升级混合C |
6.8881 |
-2.08% |
| 2026-09-03 |
长城优化升级混合C |
7.0344 |
0.78% |
| 2026-09-02 |
长城优化升级混合C |
6.9799 |
-1.64% |
| 2026-09-01 |
长城优化升级混合C |
7.0964 |
-3.90% |
| 2026-08-31 |
长城优化升级混合C |
7.3734 |
0.44% |
| 2026-08-28 |
长城优化升级混合C |
7.3413 |
-1.38% |
| 2026-08-27 |
长城优化升级混合C |
7.4443 |
3.28% |
| 2026-08-26 |
长城优化升级混合C |
7.2081 |
-0.05% |
| 2026-08-25 |
长城优化升级混合C |
7.2119 |
-0.77% |
| 2026-08-24 |
长城优化升级混合C |
7.2676 |
-3.03% |
| 2026-08-21 |
长城优化升级混合C |
7.4947 |
1.41% |
| 2026-08-20 |
长城优化升级混合C |
7.3906 |
-0.31% |
| 2026-08-19 |
长城优化升级混合C |
7.4137 |
-6.44% |
| 2026-08-18 |
长城优化升级混合C |
7.9241 |
-0.79% |
| 2026-08-17 |
长城优化升级混合C |
7.9876 |
4.16% |
| 2026-08-14 |
长城优化升级混合C |
7.6683 |
2.35% |
| 2026-08-13 |
长城优化升级混合C |
7.4921 |
-2.18% |
| 2026-08-12 |
长城优化升级混合C |
7.6553 |
1.33% |
| 2026-08-11 |
长城优化升级混合C |
7.5550 |
-2.48% |
| 2026-08-10 |
长城优化升级混合C |
7.7421 |
1.17% |
| 2026-08-07 |
长城优化升级混合C |
7.6523 |
3.46% |
| 2026-08-06 |
长城优化升级混合C |
7.3965 |
2.96% |
| 2026-08-05 |
长城优化升级混合C |
7.1837 |
8.14% |
| 2026-08-04 |
长城优化升级混合C |
6.6429 |
5.81% |
| 2026-08-03 |
长城优化升级混合C |
6.2783 |
-4.93% |
| 2026-07-31 |
长城优化升级混合C |
6.5877 |
2.34% |
| 2026-07-30 |
长城优化升级混合C |
6.4368 |
-4.03% |
| 2026-07-29 |
长城优化升级混合C |
6.7070 |
-0.14% |
| 2026-07-28 |
长城优化升级混合C |
6.7161 |
-6.17% |
| 2026-07-27 |
长城优化升级混合C |
7.1577 |
5.84% |
| 2026-07-24 |
长城优化升级混合C |
6.7626 |
-1.43% |
| 2026-07-23 |
长城优化升级混合C |
6.8607 |
0.26% |
| 2026-07-22 |
长城优化升级混合C |
6.8427 |
-1.81% |
| 2026-07-21 |
长城优化升级混合C |
6.9688 |
7.96% |
| 2026-07-20 |
长城优化升级混合C |
6.4551 |
-6.13% |
| 2026-07-17 |
长城优化升级混合C |
6.8510 |
-5.86% |
| 2026-07-16 |
长城优化升级混合C |
7.2777 |
-5.52% |
| 2026-07-15 |
长城优化升级混合C |
7.6792 |
-4.40% |
| 2026-07-14 |
长城优化升级混合C |
8.0172 |
4.48% |
| 2026-07-13 |
长城优化升级混合C |
7.6737 |
-5.53% |
| 2026-07-10 |
长城优化升级混合C |
8.0979 |
-4.28% |
| 2026-07-09 |
长城优化升级混合C |
8.4598 |
3.25% |
| 2026-07-08 |
长城优化升级混合C |
8.1935 |
-2.72% |
| 2026-07-07 |
长城优化升级混合C |
8.4161 |
-1.75% |
| 2026-07-06 |
长城优化升级混合C |
8.5657 |
-3.68% |
| 2026-07-03 |
长城优化升级混合C |
8.8810 |
-0.56% |
| 2026-07-02 |
长城优化升级混合C |
8.9312 |
-4.20% |
| 2026-07-01 |
长城优化升级混合C |
9.3229 |
0.31% |
| 2026-06-30 |
长城优化升级混合C |
9.2939 |
0.08% |
| 2026-06-29 |
长城优化升级混合C |
9.2869 |
0.13% |
| 2026-06-26 |
长城优化升级混合C |
9.2745 |
-0.55% |
| 2026-06-25 |
长城优化升级混合C |
9.3257 |
3.56% |
| 2026-06-24 |
长城优化升级混合C |
9.0053 |
3.41% |
| 2026-06-23 |
长城优化升级混合C |
8.7085 |
-4.63% |
| 2026-06-22 |
长城优化升级混合C |
9.1115 |
4.46% |
| 2026-06-18 |
长城优化升级混合C |
8.7224 |
2.41% |
| 2026-06-17 |
长城优化升级混合C |
8.5172 |
2.29% |
| 2026-06-16 |
长城优化升级混合C |
8.3263 |
3.22% |
| 2026-06-15 |
长城优化升级混合C |
8.0666 |
9.07% |
| 2026-06-12 |
长城优化升级混合C |
7.3956 |
1.20% |
| 2026-06-11 |
长城优化升级混合C |
7.3082 |
-0.04% |
| 2026-06-10 |
长城优化升级混合C |
7.3111 |
-2.12% |
| 2026-06-09 |
长城优化升级混合C |
7.4698 |
5.86% |
| 2026-06-08 |
长城优化升级混合C |
7.0560 |
-4.03% |
| 2026-06-05 |
长城优化升级混合C |
7.3407 |
-2.60% |
| 2026-06-04 |
长城优化升级混合C |
7.5369 |
2.29% |
| 2026-06-03 |
长城优化升级混合C |
7.3679 |
-0.71% |
| 2026-06-02 |
长城优化升级混合C |
7.4206 |
2.21% |
| 2026-06-01 |
长城优化升级混合C |
7.2605 |
-3.14% |
| 2026-05-29 |
长城优化升级混合C |
7.4959 |
-3.19% |
| 2026-05-28 |
长城优化升级混合C |
7.7425 |
4.34% |
| 2026-05-27 |
长城优化升级混合C |
7.4203 |
-1.38% |
| 2026-05-26 |
长城优化升级混合C |
7.5239 |
-0.46% |
| 2026-05-25 |
长城优化升级混合C |
7.5583 |
2.74% |
| 2026-05-22 |
长城优化升级混合C |
7.3564 |
5.68% |
| 2026-05-21 |
长城优化升级混合C |
6.9611 |
-1.09% |
| 2026-05-20 |
长城优化升级混合C |
7.0376 |
0.06% |
| 2026-05-19 |
长城优化升级混合C |
7.0333 |
1.16% |
| 2026-05-18 |
长城优化升级混合C |
6.9528 |
-0.48% |
| 2026-05-15 |
长城优化升级混合C |
6.9866 |
-2.86% |
| 2026-05-14 |
长城优化升级混合C |
7.1864 |
-3.10% |
| 2026-05-13 |
长城优化升级混合C |
7.4090 |
1.84% |
| 2026-05-12 |
长城优化升级混合C |
7.2752 |
-0.69% |
| 2026-05-11 |
长城优化升级混合C |
7.3257 |
-0.31% |
| 2026-05-08 |
长城优化升级混合C |
7.3485 |
-0.80% |
| 2026-04-30 |
长城优化升级混合C |
7.0892 |
0.21% |
| 2026-04-29 |
长城优化升级混合C |
7.0743 |
3.43% |
| 2026-04-28 |
长城优化升级混合C |
6.8396 |
-0.15% |
| 2026-04-27 |
长城优化升级混合C |
6.8502 |
-0.63% |
| 2026-04-24 |
长城优化升级混合C |
6.8939 |
0.22% |
| 2026-04-23 |
长城优化升级混合C |
6.8786 |
-0.38% |
| 2026-04-22 |
长城优化升级混合C |
6.9049 |
1.08% |
| 2026-04-21 |
长城优化升级混合C |
6.8309 |
0.90% |
| 2026-04-20 |
长城优化升级混合C |
6.7700 |
-0.69% |
| 2026-04-17 |
长城优化升级混合C |
6.8173 |
0.07% |
| 2026-04-16 |
长城优化升级混合C |
6.8122 |
3.63% |
| 2026-04-15 |
长城优化升级混合C |
6.5737 |
-2.54% |
| 2026-04-14 |
长城优化升级混合C |
6.7404 |
0.32% |
| 2026-04-13 |
长城优化升级混合C |
6.7189 |
1.41% |
| 2026-04-10 |
长城优化升级混合C |
6.6254 |
1.06% |
| 2026-04-09 |
长城优化升级混合C |
6.5560 |
-0.10% |
| 2026-04-08 |
长城优化升级混合C |
6.5624 |
3.80% |
| 2026-04-07 |
长城优化升级混合C |
6.3223 |
1.02% |
| 2026-04-03 |
长城优化升级混合C |
6.2586 |
0.51% |
| 2026-04-02 |
长城优化升级混合C |
6.2269 |
-0.47% |
| 2026-04-01 |
长城优化升级混合C |
6.2564 |
2.50% |
| 2026-03-31 |
长城优化升级混合C |
6.1040 |
-2.62% |
| 2026-03-30 |
长城优化升级混合C |
6.2683 |
0.76% |
| 2026-03-27 |
长城优化升级混合C |
6.2210 |
1.47% |
| 2026-03-26 |
长城优化升级混合C |
6.1308 |
-1.89% |
| 2026-03-25 |
长城优化升级混合C |
6.2487 |
2.40% |
| 2026-03-24 |
长城优化升级混合C |
6.1021 |
3.84% |
| 2026-03-23 |
长城优化升级混合C |
5.8764 |
-2.92% |
| 2026-03-20 |
长城优化升级混合C |
6.0529 |
-1.57% |
| 2026-03-19 |
长城优化升级混合C |
6.1493 |
-4.73% |
| 2026-03-18 |
长城优化升级混合C |
6.4400 |
1.49% |
| 2026-03-17 |
长城优化升级混合C |
6.3453 |
-2.16% |
| 2026-03-16 |
长城优化升级混合C |
6.4851 |
-1.75% |
| 2026-03-13 |
长城优化升级混合C |
6.5986 |
-2.31% |
| 2026-03-12 |
长城优化升级混合C |
6.7511 |
-1.36% |
| 2026-03-11 |
长城优化升级混合C |
6.8442 |
-1.00% |
| 2026-03-10 |
长城优化升级混合C |
6.9134 |
1.09% |
| 2026-03-09 |
长城优化升级混合C |
6.8391 |
-0.82% |
| 2026-03-06 |
长城优化升级混合C |
6.8953 |
0.18% |
| 2026-03-05 |
长城优化升级混合C |
6.8828 |
1.12% |
| 2026-03-04 |
长城优化升级混合C |
6.8067 |
-0.11% |
| 2026-03-03 |
长城优化升级混合C |
6.8143 |
-3.77% |
| 2026-03-02 |
长城优化升级混合C |
7.0810 |
1.62% |
| 2026-02-27 |
长城优化升级混合C |
6.9680 |
1.09% |
| 2026-02-26 |
长城优化升级混合C |
6.8932 |
2.30% |
| 2026-02-25 |
长城优化升级混合C |
6.7381 |
2.30% |
| 2026-02-24 |
长城优化升级混合C |
6.5869 |
3.27% |
| 2026-02-13 |
长城优化升级混合C |
6.3781 |
-2.16% |
| 2026-02-12 |
长城优化升级混合C |
6.5188 |
5.12% |
| 2026-02-11 |
长城优化升级混合C |
6.2010 |
2.28% |
| 2026-02-10 |
长城优化升级混合C |
6.0626 |
2.08% |
| 2026-02-09 |
长城优化升级混合C |
5.9388 |
4.51% |
| 2026-02-06 |
长城优化升级混合C |
5.6825 |
0.55% |
| 2026-02-05 |
长城优化升级混合C |
5.6512 |
-3.36% |
| 2026-02-04 |
长城优化升级混合C |
5.8411 |
0.00% |
| 2026-02-03 |
长城优化升级混合C |
5.8410 |
5.00% |
| 2026-02-02 |
长城优化升级混合C |
5.5628 |
-3.72% |
| 2026-01-30 |
长城优化升级混合C |
5.7776 |
0.24% |
| 2026-01-29 |
长城优化升级混合C |
5.7639 |
-1.98% |
| 2026-01-28 |
长城优化升级混合C |
5.8803 |
2.07% |
| 2026-01-27 |
长城优化升级混合C |
5.7610 |
1.20% |
| 2026-01-26 |
长城优化升级混合C |
5.6926 |
-0.03% |
| 2026-01-23 |
长城优化升级混合C |
5.6941 |
0.40% |
| 2026-01-22 |
长城优化升级混合C |
5.6714 |
0.57% |
| 2026-01-21 |
长城优化升级混合C |
5.6390 |
2.73% |
| 2026-01-20 |
长城优化升级混合C |
5.4894 |
-2.15% |
| 2026-01-19 |
长城优化升级混合C |
5.6099 |
1.74% |
| 2026-01-16 |
长城优化升级混合C |
5.5138 |
0.18% |
| 2026-01-15 |
长城优化升级混合C |
5.5039 |
2.90% |
| 2026-01-14 |
长城优化升级混合C |
5.3487 |
1.93% |
| 2026-01-13 |
长城优化升级混合C |
5.2473 |
-0.76% |
| 2026-01-12 |
长城优化升级混合C |
5.2874 |
0.12% |
| 2026-01-09 |
长城优化升级混合C |
5.2811 |
1.23% |
| 2026-01-08 |
长城优化升级混合C |
5.2168 |
-0.77% |
| 2026-01-07 |
长城优化升级混合C |
5.2572 |
0.71% |
| 2026-01-06 |
长城优化升级混合C |
5.2203 |
0.67% |
| 2026-01-05 |
长城优化升级混合C |
5.1854 |
1.44% |
| 2025-12-31 |
长城优化升级混合C |
5.1116 |
-0.81% |
| 2025-12-30 |
长城优化升级混合C |
5.1536 |
0.17% |
| 2025-12-29 |
长城优化升级混合C |
5.1448 |
-0.48% |
| 2025-12-26 |
长城优化升级混合C |
5.1697 |
1.33% |
| 2025-12-25 |
长城优化升级混合C |
5.1018 |
0.23% |
| 2025-12-24 |
长城优化升级混合C |
5.0901 |
1.16% |
| 2025-12-23 |
长城优化升级混合C |
5.0316 |
1.06% |
| 2025-12-22 |
长城优化升级混合C |
4.9786 |
1.75% |
| 2025-12-19 |
长城优化升级混合C |
4.8929 |
0.41% |
| 2025-12-18 |
长城优化升级混合C |
4.8728 |
-2.05% |
| 2025-12-17 |
长城优化升级混合C |
4.9750 |
2.51% |
| 2025-12-16 |
长城优化升级混合C |
4.8534 |
-1.68% |
| 2025-12-15 |
长城优化升级混合C |
4.9365 |
-0.61% |
| 2025-12-12 |
长城优化升级混合C |
4.9669 |
1.26% |
| 2025-12-11 |
长城优化升级混合C |
4.9051 |
-1.05% |
| 2025-12-10 |
长城优化升级混合C |
4.9573 |
-0.15% |
| 2025-12-09 |
长城优化升级混合C |
4.9648 |
0.52% |
| 2025-12-08 |
长城优化升级混合C |
4.9390 |
0.92% |
| 2025-12-05 |
长城优化升级混合C |
4.8938 |
1.89% |
| 2025-12-04 |
长城优化升级混合C |
4.8030 |
0.38% |
| 2025-12-03 |
长城优化升级混合C |
4.7850 |
0.25% |
| 2025-12-02 |
长城优化升级混合C |
4.7729 |
-0.79% |
| 2025-12-01 |
长城优化升级混合C |
4.8108 |
0.58% |
| 2025-11-28 |
长城优化升级混合C |
4.7832 |
1.49% |
| 2025-11-27 |
长城优化升级混合C |
4.7131 |
-0.43% |
| 2025-11-26 |
长城优化升级混合C |
4.7333 |
1.16% |
| 2025-11-25 |
长城优化升级混合C |
4.6790 |
1.72% |
| 2025-11-24 |
长城优化升级混合C |
4.5998 |
0.52% |
| 2025-11-21 |
长城优化升级混合C |
4.5760 |
-3.31% |
| 2025-11-20 |
长城优化升级混合C |
4.7326 |
-0.77% |
| 2025-11-19 |
长城优化升级混合C |
4.7695 |
0.61% |
| 2025-11-18 |
长城优化升级混合C |
4.7407 |
-1.76% |
| 2025-11-17 |
长城优化升级混合C |
4.8258 |
-0.48% |
| 2025-11-14 |
长城优化升级混合C |
4.8492 |
-0.79% |
| 2025-11-13 |
长城优化升级混合C |
4.8877 |
1.78% |
| 2025-11-12 |
长城优化升级混合C |
4.8020 |
-0.50% |
| 2025-11-11 |
长城优化升级混合C |
4.8260 |
-0.25% |
| 2025-11-10 |
长城优化升级混合C |
4.8380 |
-1.30% |
| 2025-11-07 |
长城优化升级混合C |
4.9019 |
-0.30% |
| 2025-11-06 |
长城优化升级混合C |
4.9166 |
2.46% |
| 2025-11-05 |
长城优化升级混合C |
4.7987 |
1.60% |
| 2025-11-04 |
长城优化升级混合C |
4.7231 |
-0.90% |
| 2025-11-03 |
长城优化升级混合C |
4.7659 |
0.94% |
| 2025-10-31 |
长城优化升级混合C |
4.7215 |
-1.43% |
| 2025-10-30 |
长城优化升级混合C |
4.7899 |
0.73% |
| 2025-10-29 |
长城优化升级混合C |
4.7551 |
4.88% |
| 2025-10-28 |
长城优化升级混合C |
4.5337 |
-1.38% |
| 2025-10-27 |
长城优化升级混合C |
4.5973 |
1.16% |
| 2025-10-24 |
长城优化升级混合C |
4.5444 |
2.74% |
| 2025-10-23 |
长城优化升级混合C |
4.4232 |
0.80% |
| 2025-10-22 |
长城优化升级混合C |
4.3883 |
-0.49% |
| 2025-10-21 |
长城优化升级混合C |
4.4101 |
2.70% |
| 2025-10-20 |
长城优化升级混合C |
4.2941 |
1.59% |
| 2025-10-17 |
长城优化升级混合C |
4.2268 |
-4.76% |
| 2025-10-16 |
长城优化升级混合C |
4.4381 |
-0.23% |
| 2025-10-15 |
长城优化升级混合C |
4.4482 |
2.93% |
| 2025-10-14 |
长城优化升级混合C |
4.3214 |
-3.35% |
| 2025-10-13 |
长城优化升级混合C |
4.4714 |
-1.49% |
| 2025-10-10 |
长城优化升级混合C |
4.5392 |
-0.97% |
| 2025-10-09 |
长城优化升级混合C |
4.5837 |
0.48% |
| 2025-09-30 |
长城优化升级混合C |
4.5618 |
0.66% |
| 2025-09-29 |
长城优化升级混合C |
4.5319 |
0.85% |
| 2025-09-26 |
长城优化升级混合C |
4.4938 |
-2.17% |
| 2025-09-25 |
长城优化升级混合C |
4.5934 |
0.45% |
| 2025-09-24 |
长城优化升级混合C |
4.5730 |
0.72% |
| 2025-09-23 |
长城优化升级混合C |
4.5405 |
-0.29% |
| 2025-09-22 |
长城优化升级混合C |
4.5537 |
0.84% |
| 2025-09-19 |
长城优化升级混合C |
4.5159 |
0.54% |
| 2025-09-18 |
长城优化升级混合C |
4.4917 |
0.29% |
| 2025-09-17 |
长城优化升级混合C |
4.4789 |
0.84% |
