近一年长城优化升级混合C基金净值查询
查询指定日期范围长城优化C013274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城优化C |
3.2964 |
1.97% |
| 2024-04-30 |
长城优化C |
3.2327 |
-0.24% |
| 2024-04-29 |
长城优化C |
3.2406 |
1.18% |
| 2024-04-26 |
长城优化C |
3.2027 |
1.23% |
| 2024-04-25 |
长城优化C |
3.1638 |
-0.27% |
| 2024-04-24 |
长城优化C |
3.1723 |
1.24% |
| 2024-04-23 |
长城优化C |
3.1335 |
-0.83% |
| 2024-04-22 |
长城优化C |
3.1598 |
-1.51% |
| 2024-04-19 |
长城优化C |
3.2081 |
-0.07% |
| 2024-04-18 |
长城优化C |
3.2103 |
0.05% |
| 2024-04-17 |
长城优化C |
3.2086 |
2.46% |
| 2024-04-16 |
长城优化C |
3.1317 |
-2.24% |
| 2024-04-15 |
长城优化C |
3.2034 |
0.60% |
| 2024-04-12 |
长城优化C |
3.1843 |
0.12% |
| 2024-04-11 |
长城优化C |
3.1804 |
0.73% |
| 2024-04-10 |
长城优化C |
3.1575 |
-1.01% |
| 2024-04-09 |
长城优化C |
3.1896 |
0.13% |
| 2024-04-08 |
长城优化C |
3.1855 |
-1.08% |
| 2024-04-03 |
长城优化C |
3.2204 |
-0.45% |
| 2024-04-02 |
长城优化C |
3.2349 |
-0.48% |
| 2024-04-01 |
长城优化C |
3.2506 |
1.68% |
| 2024-03-29 |
长城优化C |
3.1970 |
1.50% |
| 2024-03-28 |
长城优化C |
3.1498 |
0.99% |
| 2024-03-27 |
长城优化C |
3.1190 |
-2.29% |
| 2024-03-26 |
长城优化C |
3.1921 |
0.20% |
| 2024-03-25 |
长城优化C |
3.1857 |
-1.28% |
| 2024-03-22 |
长城优化C |
3.2269 |
-0.03% |
| 2024-03-21 |
长城优化C |
3.2278 |
-0.50% |
| 2024-03-20 |
长城优化C |
3.2441 |
-0.47% |
| 2024-03-19 |
长城优化C |
3.2593 |
-0.88% |
| 2024-03-18 |
长城优化C |
3.2884 |
1.60% |
| 2024-03-15 |
长城优化C |
3.2366 |
0.72% |
| 2024-03-14 |
长城优化C |
3.2134 |
-0.89% |
| 2024-03-13 |
长城优化C |
3.2423 |
-0.02% |
| 2024-03-12 |
长城优化C |
3.2431 |
0.05% |
| 2024-03-11 |
长城优化C |
3.2416 |
2.01% |
| 2024-03-08 |
长城优化C |
3.1777 |
1.32% |
| 2024-03-07 |
长城优化C |
3.1363 |
-0.95% |
| 2024-03-06 |
长城优化C |
3.1664 |
0.58% |
| 2024-03-05 |
长城优化C |
3.1481 |
-0.91% |
| 2024-03-04 |
长城优化C |
3.1769 |
1.08% |
| 2024-03-01 |
长城优化C |
3.1430 |
0.60% |
| 2024-02-29 |
长城优化C |
3.1244 |
2.94% |
| 2024-02-28 |
长城优化C |
3.0351 |
-3.61% |
| 2024-02-27 |
长城优化C |
3.1488 |
2.03% |
| 2024-02-26 |
长城优化C |
3.0862 |
1.16% |
| 2024-02-23 |
长城优化C |
3.0508 |
1.53% |
| 2024-02-22 |
长城优化C |
3.0047 |
0.57% |
| 2024-02-21 |
长城优化C |
2.9876 |
1.39% |
| 2024-02-20 |
长城优化C |
2.9467 |
-0.77% |
| 2024-02-19 |
长城优化C |
2.9695 |
0.21% |
| 2024-02-08 |
长城优化C |
2.9634 |
3.38% |
| 2024-02-07 |
长城优化C |
2.8666 |
3.16% |
| 2024-02-06 |
长城优化C |
2.7787 |
5.54% |
| 2024-02-05 |
长城优化C |
2.6329 |
-2.96% |
| 2024-02-02 |
长城优化C |
2.7131 |
-2.83% |
| 2024-02-01 |
长城优化C |
2.7920 |
-0.05% |
| 2024-01-31 |
长城优化C |
2.7935 |
-2.85% |
| 2024-01-30 |
长城优化C |
2.8754 |
-1.86% |
| 2024-01-29 |
长城优化C |
2.9298 |
-2.74% |
| 2024-01-26 |
长城优化C |
3.0122 |
-2.56% |
| 2024-01-25 |
长城优化C |
3.0912 |
1.74% |
| 2024-01-24 |
长城优化C |
3.0383 |
-0.82% |
| 2024-01-23 |
长城优化C |
3.0635 |
0.53% |
| 2024-01-22 |
长城优化C |
3.0475 |
-4.25% |
| 2024-01-19 |
长城优化C |
3.1827 |
-1.65% |
| 2024-01-18 |
长城优化C |
3.2362 |
0.81% |
| 2024-01-17 |
长城优化C |
3.2103 |
-3.20% |
| 2024-01-16 |
长城优化C |
3.3165 |
-0.33% |
| 2024-01-15 |
长城优化C |
3.3276 |
-0.37% |
| 2024-01-12 |
长城优化C |
3.3398 |
-0.60% |
| 2024-01-11 |
长城优化C |
3.3601 |
1.42% |
| 2024-01-10 |
长城优化C |
3.3132 |
-1.15% |
| 2024-01-09 |
长城优化C |
3.3516 |
0.34% |
| 2024-01-08 |
长城优化C |
3.3404 |
-2.43% |
| 2024-01-05 |
长城优化C |
3.4237 |
-1.51% |
| 2024-01-04 |
长城优化C |
3.4762 |
-0.45% |
| 2024-01-03 |
长城优化C |
3.4920 |
-2.79% |
| 2024-01-02 |
长城优化C |
3.5921 |
-1.71% |
| 2023-12-29 |
长城优化C |
3.6547 |
2.33% |
| 2023-12-28 |
长城优化C |
3.5715 |
1.07% |
| 2023-12-27 |
长城优化C |
3.5336 |
0.62% |
| 2023-12-26 |
长城优化C |
3.5120 |
-1.51% |
| 2023-12-25 |
长城优化C |
3.5659 |
0.99% |
| 2023-12-22 |
长城优化C |
3.5310 |
-0.18% |
| 2023-12-21 |
长城优化C |
3.5375 |
0.07% |
| 2023-12-20 |
长城优化C |
3.5351 |
-0.70% |
| 2023-12-19 |
长城优化C |
3.5601 |
0.98% |
| 2023-12-18 |
长城优化C |
3.5257 |
-0.86% |
| 2023-12-15 |
长城优化C |
3.5562 |
-0.21% |
| 2023-12-14 |
长城优化C |
3.5637 |
-0.79% |
| 2023-12-13 |
长城优化C |
3.5920 |
-0.63% |
| 2023-12-12 |
长城优化C |
3.6146 |
-0.47% |
| 2023-12-11 |
长城优化C |
3.6315 |
1.66% |
| 2023-12-08 |
长城优化C |
3.5721 |
-0.02% |
| 2023-12-07 |
长城优化C |
3.5728 |
0.29% |
| 2023-12-06 |
长城优化C |
3.5624 |
0.35% |
| 2023-12-05 |
长城优化C |
3.5501 |
-1.30% |
| 2023-12-04 |
长城优化C |
3.5969 |
-0.43% |
| 2023-12-01 |
长城优化C |
3.6124 |
-0.44% |
| 2023-11-30 |
长城优化C |
3.6282 |
-0.63% |
| 2023-11-29 |
长城优化C |
3.6513 |
-0.32% |
| 2023-11-28 |
长城优化C |
3.6629 |
1.17% |
| 2023-11-27 |
长城优化C |
3.6207 |
0.25% |
| 2023-11-24 |
长城优化C |
3.6115 |
-1.45% |
| 2023-11-23 |
长城优化C |
3.6646 |
1.32% |
| 2023-11-22 |
长城优化C |
3.6170 |
-1.74% |
| 2023-11-20 |
长城优化C |
3.7238 |
1.08% |
| 2023-11-17 |
长城优化C |
3.6841 |
1.11% |
| 2023-11-16 |
长城优化C |
3.6435 |
-0.77% |
| 2023-11-15 |
长城优化C |
3.6719 |
0.98% |
| 2023-11-14 |
长城优化C |
3.6363 |
0.36% |
| 2023-11-13 |
长城优化C |
3.6234 |
-0.08% |
| 2023-11-10 |
长城优化C |
3.6264 |
-0.35% |
| 2023-11-09 |
长城优化C |
3.6393 |
-0.98% |
| 2023-11-08 |
长城优化C |
3.6753 |
-0.12% |
| 2023-11-07 |
长城优化C |
3.6797 |
-0.16% |
| 2023-11-06 |
长城优化C |
3.6856 |
1.64% |
| 2023-11-03 |
长城优化C |
3.6262 |
1.77% |
| 2023-11-02 |
长城优化C |
3.5631 |
-0.99% |
| 2023-11-01 |
长城优化C |
3.5988 |
0.37% |
| 2023-10-31 |
长城优化C |
3.5857 |
-0.14% |
| 2023-10-30 |
长城优化C |
3.5906 |
1.35% |
| 2023-10-27 |
长城优化C |
3.5426 |
1.57% |
| 2023-10-26 |
长城优化C |
3.4878 |
0.57% |
| 2023-10-25 |
长城优化C |
3.4682 |
1.32% |
| 2023-10-24 |
长城优化C |
3.4231 |
0.13% |
| 2023-10-23 |
长城优化C |
3.4187 |
-1.47% |
| 2023-10-20 |
长城优化C |
3.4697 |
-0.81% |
| 2023-10-19 |
长城优化C |
3.4979 |
-1.12% |
| 2023-10-18 |
长城优化C |
3.5374 |
-0.62% |
| 2023-10-17 |
长城优化C |
3.5593 |
-0.23% |
| 2023-10-16 |
长城优化C |
3.5674 |
-0.60% |
| 2023-10-13 |
长城优化C |
3.5889 |
-1.04% |
| 2023-10-12 |
长城优化C |
3.6268 |
0.29% |
| 2023-10-11 |
长城优化C |
3.6162 |
-0.24% |
| 2023-10-10 |
长城优化C |
3.6248 |
-1.07% |
| 2023-10-09 |
长城优化C |
3.6640 |
-0.04% |
| 2023-09-28 |
长城优化C |
3.6654 |
0.11% |
| 2023-09-27 |
长城优化C |
3.6615 |
0.30% |
| 2023-09-26 |
长城优化C |
3.6505 |
-0.24% |
| 2023-09-25 |
长城优化C |
3.6593 |
-0.13% |
| 2023-09-22 |
长城优化C |
3.6641 |
1.11% |
| 2023-09-21 |
长城优化C |
3.6238 |
-0.82% |
| 2023-09-20 |
长城优化C |
3.6539 |
-0.90% |
| 2023-09-19 |
长城优化C |
3.6870 |
-0.95% |
| 2023-09-18 |
长城优化C |
3.7223 |
0.27% |
| 2023-09-15 |
长城优化C |
3.7122 |
-0.53% |
| 2023-09-14 |
长城优化C |
3.7318 |
-0.87% |
| 2023-09-13 |
长城优化C |
3.7646 |
-0.93% |
| 2023-09-12 |
长城优化C |
3.8000 |
-0.34% |
| 2023-09-11 |
长城优化C |
3.8129 |
0.13% |
| 2023-09-08 |
长城优化C |
3.8078 |
-0.33% |
| 2023-09-07 |
长城优化C |
3.8204 |
-1.74% |
| 2023-09-06 |
长城优化C |
3.8882 |
-0.14% |
| 2023-09-05 |
长城优化C |
3.8936 |
-0.60% |
| 2023-09-04 |
长城优化C |
3.9172 |
0.76% |
| 2023-09-01 |
长城优化C |
3.8878 |
0.87% |
| 2023-08-31 |
长城优化C |
3.8541 |
-0.60% |
| 2023-08-30 |
长城优化C |
3.8773 |
0.78% |
| 2023-08-29 |
长城优化C |
3.8472 |
2.86% |
| 2023-08-28 |
长城优化C |
3.7403 |
0.18% |
| 2023-08-25 |
长城优化C |
3.7334 |
-1.31% |
| 2023-08-24 |
长城优化C |
3.7829 |
0.78% |
| 2023-08-23 |
长城优化C |
3.7538 |
-2.20% |
| 2023-08-22 |
长城优化C |
3.8381 |
0.17% |
| 2023-08-21 |
长城优化C |
3.8315 |
-1.20% |
| 2023-08-18 |
长城优化C |
3.8782 |
-1.50% |
| 2023-08-17 |
长城优化C |
3.9372 |
0.97% |
| 2023-08-16 |
长城优化C |
3.8994 |
-1.27% |
| 2023-08-15 |
长城优化C |
3.9496 |
-1.35% |
| 2023-08-14 |
长城优化C |
4.0035 |
-0.09% |
| 2023-08-11 |
长城优化C |
4.0072 |
-1.45% |
| 2023-08-10 |
长城优化C |
4.0662 |
0.05% |
| 2023-08-09 |
长城优化C |
4.0641 |
-1.00% |
| 2023-08-08 |
长城优化C |
4.1052 |
-0.63% |
| 2023-08-07 |
长城优化C |
4.1313 |
-0.29% |
| 2023-08-04 |
长城优化C |
4.1432 |
0.77% |
| 2023-08-03 |
长城优化C |
4.1115 |
0.26% |
| 2023-08-02 |
长城优化C |
4.1008 |
0.50% |
| 2023-08-01 |
长城优化C |
4.0806 |
-0.54% |
| 2023-07-31 |
长城优化C |
4.1029 |
0.91% |
| 2023-07-28 |
长城优化C |
4.0661 |
0.17% |
| 2023-07-27 |
长城优化C |
4.0592 |
-1.04% |
| 2023-07-26 |
长城优化C |
4.1020 |
-0.81% |
| 2023-07-25 |
长城优化C |
4.1353 |
1.41% |
| 2023-07-24 |
长城优化C |
4.0780 |
-0.38% |
| 2023-07-21 |
长城优化C |
4.0934 |
-0.88% |
| 2023-07-20 |
长城优化C |
4.1297 |
-1.84% |
| 2023-07-19 |
长城优化C |
4.2070 |
-0.89% |
| 2023-07-18 |
长城优化C |
4.2446 |
0.01% |
| 2023-07-17 |
长城优化C |
4.2441 |
-0.80% |
| 2023-07-14 |
长城优化C |
4.2784 |
-0.01% |
| 2023-07-13 |
长城优化C |
4.2789 |
1.25% |
| 2023-07-12 |
长城优化C |
4.2259 |
-1.66% |
| 2023-07-11 |
长城优化C |
4.2972 |
0.80% |
| 2023-07-10 |
长城优化C |
4.2631 |
-0.32% |
| 2023-07-07 |
长城优化C |
4.2768 |
-0.77% |
| 2023-07-06 |
长城优化C |
4.3101 |
0.20% |
| 2023-07-05 |
长城优化C |
4.3017 |
-1.25% |
| 2023-07-04 |
长城优化C |
4.3562 |
0.06% |
| 2023-07-03 |
长城优化C |
4.3534 |
-1.14% |
| 2023-06-30 |
长城优化C |
4.4036 |
0.89% |
| 2023-06-29 |
长城优化C |
4.3647 |
1.09% |
| 2023-06-28 |
长城优化C |
4.3177 |
0.15% |
| 2023-06-27 |
长城优化C |
4.3112 |
0.23% |
| 2023-06-26 |
长城优化C |
4.3013 |
-2.47% |
| 2023-06-21 |
长城优化C |
4.4101 |
-2.15% |
| 2023-06-20 |
长城优化C |
4.5071 |
0.99% |
| 2023-06-19 |
长城优化C |
4.4630 |
1.91% |
| 2023-06-16 |
长城优化C |
4.3794 |
1.73% |
| 2023-06-15 |
长城优化C |
4.3048 |
0.73% |
| 2023-06-14 |
长城优化C |
4.2735 |
0.07% |
| 2023-06-13 |
长城优化C |
4.2703 |
1.22% |
| 2023-06-12 |
长城优化C |
4.2190 |
1.18% |
| 2023-06-09 |
长城优化C |
4.1700 |
1.32% |
| 2023-06-08 |
长城优化C |
4.1157 |
-0.62% |
| 2023-06-07 |
长城优化C |
4.1412 |
-0.03% |
| 2023-06-06 |
长城优化C |
4.1424 |
-1.93% |
| 2023-06-05 |
长城优化C |
4.2240 |
0.13% |
| 2023-06-02 |
长城优化C |
4.2185 |
0.78% |
| 2023-06-01 |
长城优化C |
4.1857 |
0.42% |
| 2023-05-31 |
长城优化C |
4.1681 |
-0.28% |
| 2023-05-30 |
长城优化C |
4.1798 |
0.69% |
| 2023-05-29 |
长城优化C |
4.1512 |
-0.74% |
| 2023-05-26 |
长城优化C |
4.1823 |
-0.20% |
| 2023-05-25 |
长城优化C |
4.1907 |
0.92% |
| 2023-05-24 |
长城优化C |
4.1527 |
0.19% |
| 2023-05-23 |
长城优化C |
4.1450 |
-0.74% |
| 2023-05-22 |
长城优化C |
4.1757 |
0.03% |
| 2023-05-19 |
长城优化C |
4.1743 |
-0.07% |
| 2023-05-18 |
长城优化C |
4.1773 |
0.15% |
| 2023-05-17 |
长城优化C |
4.1711 |
0.37% |
| 2023-05-16 |
长城优化C |
4.1558 |
0.03% |
| 2023-05-15 |
长城优化C |
4.1544 |
1.46% |
| 2023-05-12 |
长城优化C |
4.0948 |
-0.75% |
| 2023-05-11 |
长城优化C |
4.1258 |
-0.16% |
| 2023-05-10 |
长城优化C |
4.1326 |
-0.02% |
| 2023-05-09 |
长城优化C |
4.1333 |
-1.58% |
| 2023-05-08 |
长城优化C |
4.1995 |
0.35% |
