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 |
| 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% |
| 2025-09-16 |
长城优化升级混合C |
4.4417 |
-0.38% |
| 2025-09-15 |
长城优化升级混合C |
4.4587 |
-1.30% |
| 2025-09-12 |
长城优化升级混合C |
4.5174 |
0.97% |
| 2025-09-11 |
长城优化升级混合C |
4.4740 |
3.91% |
| 2025-09-10 |
长城优化升级混合C |
4.3057 |
0.73% |
| 2025-09-09 |
长城优化升级混合C |
4.2746 |
-0.57% |
| 2025-09-08 |
长城优化升级混合C |
4.2990 |
-1.09% |
| 2025-09-05 |
长城优化升级混合C |
4.3463 |
5.47% |
| 2025-09-04 |
长城优化升级混合C |
4.1210 |
-4.00% |
| 2025-09-03 |
长城优化升级混合C |
4.2927 |
0.12% |
| 2025-09-02 |
长城优化升级混合C |
4.2874 |
-2.20% |
| 2025-09-01 |
长城优化升级混合C |
4.3838 |
1.75% |
| 2025-08-29 |
长城优化升级混合C |
4.3084 |
0.38% |
| 2025-08-28 |
长城优化升级混合C |
4.2919 |
3.73% |
| 2025-08-27 |
长城优化升级混合C |
4.1376 |
-2.15% |
| 2025-08-26 |
长城优化升级混合C |
4.2287 |
-0.56% |
| 2025-08-25 |
长城优化升级混合C |
4.2525 |
2.25% |
| 2025-08-22 |
长城优化升级混合C |
4.1589 |
2.16% |
| 2025-08-21 |
长城优化升级混合C |
4.0709 |
-1.31% |
| 2025-08-20 |
长城优化升级混合C |
4.1248 |
0.35% |
| 2025-08-19 |
长城优化升级混合C |
4.1106 |
-0.13% |
| 2025-08-18 |
长城优化升级混合C |
4.1160 |
0.67% |
| 2025-08-15 |
长城优化升级混合C |
4.0886 |
2.80% |
| 2025-08-14 |
长城优化升级混合C |
3.9773 |
-1.24% |
| 2025-08-13 |
长城优化升级混合C |
4.0272 |
2.62% |
| 2025-08-12 |
长城优化升级混合C |
3.9245 |
1.02% |
| 2025-08-11 |
长城优化升级混合C |
3.8848 |
0.96% |
| 2025-08-08 |
长城优化升级混合C |
3.8480 |
2.06% |
| 2025-08-07 |
长城优化升级混合C |
3.7705 |
-0.07% |
| 2025-08-06 |
长城优化升级混合C |
3.7730 |
1.56% |
| 2025-08-05 |
长城优化升级混合C |
3.7151 |
0.66% |
| 2025-08-04 |
长城优化升级混合C |
3.6908 |
1.57% |
| 2025-08-01 |
长城优化升级混合C |
3.6339 |
-0.60% |
| 2025-07-31 |
长城优化升级混合C |
3.6559 |
-1.60% |
| 2025-07-30 |
长城优化升级混合C |
3.7155 |
-0.01% |
| 2025-07-29 |
长城优化升级混合C |
3.7160 |
1.08% |
| 2025-07-28 |
长城优化升级混合C |
3.6764 |
1.36% |
| 2025-07-25 |
长城优化升级混合C |
3.6269 |
0.26% |
| 2025-07-24 |
长城优化升级混合C |
3.6175 |
0.57% |
| 2025-07-23 |
长城优化升级混合C |
3.5969 |
-0.85% |
| 2025-07-22 |
长城优化升级混合C |
3.6279 |
0.14% |
| 2025-07-21 |
长城优化升级混合C |
3.6230 |
0.68% |
| 2025-07-18 |
长城优化升级混合C |
3.5984 |
-0.19% |
| 2025-07-17 |
长城优化升级混合C |
3.6052 |
2.20% |
| 2025-07-16 |
长城优化升级混合C |
3.5276 |
0.29% |
| 2025-07-15 |
长城优化升级混合C |
3.5174 |
0.30% |
| 2025-07-14 |
长城优化升级混合C |
3.5070 |
0.83% |
| 2025-07-11 |
长城优化升级混合C |
3.4780 |
-0.34% |
| 2025-07-10 |
长城优化升级混合C |
3.4898 |
0.15% |
| 2025-07-09 |
长城优化升级混合C |
3.4845 |
-0.59% |
| 2025-07-08 |
长城优化升级混合C |
3.5052 |
2.08% |
| 2025-07-07 |
长城优化升级混合C |
3.4337 |
-0.98% |
| 2025-07-04 |
长城优化升级混合C |
3.4677 |
-0.80% |
| 2025-07-03 |
长城优化升级混合C |
3.4958 |
1.07% |
| 2025-07-02 |
长城优化升级混合C |
3.4587 |
-0.93% |
| 2025-07-01 |
长城优化升级混合C |
3.4911 |
0.72% |
| 2025-06-30 |
长城优化升级混合C |
3.4661 |
1.48% |
| 2025-06-27 |
长城优化升级混合C |
3.4154 |
0.51% |
| 2025-06-26 |
长城优化升级混合C |
3.3980 |
-1.10% |
| 2025-06-25 |
长城优化升级混合C |
3.4357 |
0.48% |
| 2025-06-24 |
长城优化升级混合C |
3.4194 |
1.79% |
| 2025-06-23 |
长城优化升级混合C |
3.3592 |
0.22% |
| 2025-06-20 |
长城优化升级混合C |
3.3519 |
-0.66% |
| 2025-06-19 |
长城优化升级混合C |
3.3740 |
-1.47% |
| 2025-06-18 |
长城优化升级混合C |
3.4242 |
0.22% |
| 2025-06-17 |
长城优化升级混合C |
3.4167 |
-0.53% |
| 2025-06-16 |
长城优化升级混合C |
3.4349 |
0.15% |
| 2025-06-13 |
长城优化升级混合C |
3.4296 |
-2.12% |
| 2025-06-12 |
长城优化升级混合C |
3.5040 |
0.22% |
| 2025-06-11 |
长城优化升级混合C |
3.4964 |
1.41% |
| 2025-06-10 |
长城优化升级混合C |
3.4478 |
-0.65% |
| 2025-06-09 |
长城优化升级混合C |
3.4705 |
0.30% |
| 2025-06-06 |
长城优化升级混合C |
3.4601 |
-1.35% |
| 2025-06-05 |
长城优化升级混合C |
3.5074 |
-0.08% |
| 2025-06-04 |
长城优化升级混合C |
3.5102 |
0.03% |
| 2025-06-03 |
长城优化升级混合C |
3.5091 |
0.60% |
| 2025-05-30 |
长城优化升级混合C |
3.4881 |
-1.24% |
| 2025-05-29 |
长城优化升级混合C |
3.5318 |
1.95% |
| 2025-05-28 |
长城优化升级混合C |
3.4641 |
0.37% |
| 2025-05-27 |
长城优化升级混合C |
3.4514 |
-1.27% |
| 2025-05-26 |
长城优化升级混合C |
3.4958 |
-0.22% |
| 2025-05-23 |
长城优化升级混合C |
3.5034 |
-0.33% |
| 2025-05-22 |
长城优化升级混合C |
3.5149 |
-0.27% |
| 2025-05-21 |
长城优化升级混合C |
3.5244 |
0.09% |
| 2025-05-20 |
长城优化升级混合C |
3.5213 |
0.53% |
| 2025-05-19 |
长城优化升级混合C |
3.5026 |
0.13% |
| 2025-05-16 |
长城优化升级混合C |
3.4982 |
0.80% |
| 2025-05-15 |
长城优化升级混合C |
3.4706 |
-1.43% |
| 2025-05-14 |
长城优化升级混合C |
3.5208 |
-0.93% |
| 2025-05-13 |
长城优化升级混合C |
3.5537 |
-0.23% |
| 2025-05-12 |
长城优化升级混合C |
3.5618 |
1.03% |
| 2025-05-09 |
长城优化升级混合C |
3.5254 |
-0.18% |
| 2025-05-08 |
长城优化升级混合C |
3.5318 |
0.22% |
| 2025-05-07 |
长城优化升级混合C |
3.5239 |
0.12% |
| 2025-05-06 |
长城优化升级混合C |
3.5197 |
1.59% |
| 2025-04-30 |
长城优化升级混合C |
3.4646 |
-0.01% |
| 2025-04-29 |
长城优化升级混合C |
3.4648 |
-0.62% |
| 2025-04-28 |
长城优化升级混合C |
3.4863 |
-0.73% |
| 2025-04-25 |
长城优化升级混合C |
3.5119 |
1.06% |
| 2025-04-24 |
长城优化升级混合C |
3.4751 |
-0.08% |
| 2025-04-23 |
长城优化升级混合C |
3.4779 |
3.10% |
| 2025-04-22 |
长城优化升级混合C |
3.3733 |
0.23% |
| 2025-04-21 |
长城优化升级混合C |
3.3657 |
1.80% |
| 2025-04-18 |
长城优化升级混合C |
3.3063 |
0.72% |
| 2025-04-17 |
长城优化升级混合C |
3.2827 |
-0.40% |
| 2025-04-16 |
长城优化升级混合C |
3.2958 |
-1.34% |
| 2025-04-15 |
长城优化升级混合C |
3.3406 |
-0.52% |
| 2025-04-14 |
长城优化升级混合C |
3.3579 |
-0.11% |
| 2025-04-11 |
长城优化升级混合C |
3.3617 |
1.57% |
| 2025-04-10 |
长城优化升级混合C |
3.3098 |
3.56% |
| 2025-04-09 |
长城优化升级混合C |
3.1960 |
0.73% |
| 2025-04-08 |
长城优化升级混合C |
3.1729 |
-2.02% |
| 2025-04-07 |
长城优化升级混合C |
3.2382 |
-9.21% |
| 2025-04-03 |
长城优化升级混合C |
3.5668 |
-3.97% |
| 2025-04-02 |
长城优化升级混合C |
3.7143 |
0.36% |
| 2025-04-01 |
长城优化升级混合C |
3.7009 |
0.73% |
| 2025-03-31 |
长城优化升级混合C |
3.6739 |
-0.89% |
| 2025-03-28 |
长城优化升级混合C |
3.7069 |
-0.81% |
| 2025-03-27 |
长城优化升级混合C |
3.7372 |
0.05% |
| 2025-03-26 |
长城优化升级混合C |
3.7355 |
-0.07% |
| 2025-03-25 |
长城优化升级混合C |
3.7381 |
-0.42% |
| 2025-03-24 |
长城优化升级混合C |
3.7537 |
0.12% |
| 2025-03-21 |
长城优化升级混合C |
3.7493 |
-1.15% |
| 2025-03-20 |
长城优化升级混合C |
3.7928 |
-0.06% |
| 2025-03-19 |
长城优化升级混合C |
3.7950 |
0.33% |
| 2025-03-18 |
长城优化升级混合C |
3.7824 |
0.85% |
| 2025-03-17 |
长城优化升级混合C |
3.7507 |
0.14% |
| 2025-03-14 |
长城优化升级混合C |
3.7454 |
1.32% |
| 2025-03-13 |
长城优化升级混合C |
3.6967 |
-0.99% |
| 2025-03-12 |
长城优化升级混合C |
3.7337 |
-0.31% |
| 2025-03-11 |
长城优化升级混合C |
3.7452 |
-0.16% |
| 2025-03-10 |
长城优化升级混合C |
3.7513 |
0.28% |
| 2025-03-07 |
长城优化升级混合C |
3.7409 |
-0.44% |
| 2025-03-06 |
长城优化升级混合C |
3.7573 |
1.12% |
| 2025-03-05 |
长城优化升级混合C |
3.7157 |
0.17% |
| 2025-03-04 |
长城优化升级混合C |
3.7095 |
-0.25% |
| 2025-03-03 |
长城优化升级混合C |
3.7189 |
0.84% |
| 2025-02-28 |
长城优化升级混合C |
3.6879 |
-2.88% |
| 2025-02-27 |
长城优化升级混合C |
3.7972 |
-0.70% |
| 2025-02-26 |
长城优化升级混合C |
3.8240 |
1.44% |
| 2025-02-25 |
长城优化升级混合C |
3.7697 |
-0.45% |
| 2025-02-24 |
长城优化升级混合C |
3.7868 |
-1.31% |
| 2025-02-21 |
长城优化升级混合C |
3.8370 |
2.58% |
| 2025-02-20 |
长城优化升级混合C |
3.7404 |
-0.17% |
| 2025-02-19 |
长城优化升级混合C |
3.7466 |
1.75% |
| 2025-02-18 |
长城优化升级混合C |
3.6822 |
-0.85% |
| 2025-02-17 |
长城优化升级混合C |
3.7138 |
0.23% |
| 2025-02-14 |
长城优化升级混合C |
3.7051 |
0.44% |
| 2025-02-13 |
长城优化升级混合C |
3.6889 |
-1.88% |
| 2025-02-12 |
长城优化升级混合C |
3.7596 |
0.77% |
| 2025-02-11 |
长城优化升级混合C |
3.7307 |
-0.06% |
| 2025-02-10 |
长城优化升级混合C |
3.7330 |
-0.10% |
| 2025-02-07 |
长城优化升级混合C |
3.7366 |
2.08% |
| 2025-02-06 |
长城优化升级混合C |
3.6603 |
2.92% |
| 2025-02-05 |
长城优化升级混合C |
3.5563 |
-0.20% |
| 2025-01-27 |
长城优化升级混合C |
3.5634 |
-0.58% |
| 2025-01-24 |
长城优化升级混合C |
3.5842 |
1.92% |
| 2025-01-23 |
长城优化升级混合C |
3.5166 |
-1.31% |
| 2025-01-22 |
长城优化升级混合C |
3.5631 |
-0.67% |
| 2025-01-21 |
长城优化升级混合C |
3.5871 |
1.26% |
| 2025-01-20 |
长城优化升级混合C |
3.5426 |
1.59% |
| 2025-01-17 |
长城优化升级混合C |
3.4873 |
1.15% |
| 2025-01-16 |
长城优化升级混合C |
3.4477 |
0.27% |
| 2025-01-15 |
长城优化升级混合C |
3.4383 |
-0.39% |
| 2025-01-14 |
长城优化升级混合C |
3.4518 |
3.81% |
| 2025-01-13 |
长城优化升级混合C |
3.3251 |
-0.01% |
| 2025-01-10 |
长城优化升级混合C |
3.3253 |
-1.45% |
| 2025-01-09 |
长城优化升级混合C |
3.3742 |
0.67% |
| 2025-01-08 |
长城优化升级混合C |
3.3518 |
1.31% |
| 2025-01-07 |
长城优化升级混合C |
3.3084 |
2.27% |
| 2025-01-06 |
长城优化升级混合C |
3.2349 |
0.19% |
| 2025-01-03 |
长城优化升级混合C |
3.2287 |
-1.26% |
| 2025-01-02 |
长城优化升级混合C |
3.2698 |
-2.81% |
| 2024-12-31 |
长城优化升级混合C |
3.3642 |
-1.44% |
