今年以来长城核心优选混合C基金净值查询
查询指定日期范围长城核心优选混合C019274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 |
长城核心优选混合C |
1.2424 |
0.49% |
| 2026-09-15 |
长城核心优选混合C |
1.2364 |
-0.67% |
| 2026-09-14 |
长城核心优选混合C |
1.2448 |
0.07% |
| 2026-09-11 |
长城核心优选混合C |
1.2439 |
-1.47% |
| 2026-09-10 |
长城核心优选混合C |
1.2625 |
-0.62% |
| 2026-09-09 |
长城核心优选混合C |
1.2704 |
0.24% |
| 2026-09-08 |
长城核心优选混合C |
1.2674 |
0.42% |
| 2026-09-07 |
长城核心优选混合C |
1.2621 |
-0.10% |
| 2026-09-04 |
长城核心优选混合C |
1.2634 |
-0.28% |
| 2026-09-03 |
长城核心优选混合C |
1.2669 |
0.22% |
| 2026-09-02 |
长城核心优选混合C |
1.2641 |
-1.10% |
| 2026-09-01 |
长城核心优选混合C |
1.2781 |
-0.41% |
| 2026-08-31 |
长城核心优选混合C |
1.2833 |
0.15% |
| 2026-08-28 |
长城核心优选混合C |
1.2814 |
0.25% |
| 2026-08-27 |
长城核心优选混合C |
1.2782 |
0.94% |
| 2026-08-26 |
长城核心优选混合C |
1.2663 |
0.48% |
| 2026-08-25 |
长城核心优选混合C |
1.2603 |
-0.39% |
| 2026-08-24 |
长城核心优选混合C |
1.2652 |
-0.46% |
| 2026-08-21 |
长城核心优选混合C |
1.2711 |
0.59% |
| 2026-08-20 |
长城核心优选混合C |
1.2636 |
0.17% |
| 2026-08-19 |
长城核心优选混合C |
1.2615 |
-1.78% |
| 2026-08-18 |
长城核心优选混合C |
1.2844 |
0.18% |
| 2026-08-17 |
长城核心优选混合C |
1.2821 |
1.22% |
| 2026-08-14 |
长城核心优选混合C |
1.2667 |
0.30% |
| 2026-08-13 |
长城核心优选混合C |
1.2629 |
-0.66% |
| 2026-08-12 |
长城核心优选混合C |
1.2713 |
0.33% |
| 2026-08-11 |
长城核心优选混合C |
1.2671 |
-0.74% |
| 2026-08-10 |
长城核心优选混合C |
1.2765 |
0.72% |
| 2026-08-07 |
长城核心优选混合C |
1.2674 |
0.68% |
| 2026-08-06 |
长城核心优选混合C |
1.2589 |
0.05% |
| 2026-08-05 |
长城核心优选混合C |
1.2583 |
0.87% |
| 2026-08-04 |
长城核心优选混合C |
1.2475 |
0.27% |
| 2026-08-03 |
长城核心优选混合C |
1.2442 |
-0.12% |
| 2026-07-31 |
长城核心优选混合C |
1.2457 |
0.25% |
| 2026-07-30 |
长城核心优选混合C |
1.2426 |
-0.23% |
| 2026-07-29 |
长城核心优选混合C |
1.2455 |
1.18% |
| 2026-07-28 |
长城核心优选混合C |
1.2310 |
-1.29% |
| 2026-07-27 |
长城核心优选混合C |
1.2471 |
1.24% |
| 2026-07-24 |
长城核心优选混合C |
1.2318 |
-1.83% |
| 2026-07-23 |
长城核心优选混合C |
1.2548 |
0.92% |
| 2026-07-22 |
长城核心优选混合C |
1.2434 |
0.51% |
| 2026-07-21 |
长城核心优选混合C |
1.2371 |
0.81% |
| 2026-07-20 |
长城核心优选混合C |
1.2271 |
1.31% |
| 2026-07-17 |
长城核心优选混合C |
1.2112 |
-1.97% |
| 2026-07-16 |
长城核心优选混合C |
1.2356 |
-1.16% |
| 2026-07-15 |
长城核心优选混合C |
1.2501 |
0.42% |
| 2026-07-14 |
长城核心优选混合C |
1.2449 |
2.02% |
| 2026-07-13 |
长城核心优选混合C |
1.2203 |
-1.25% |
| 2026-07-10 |
长城核心优选混合C |
1.2358 |
-1.03% |
| 2026-07-09 |
长城核心优选混合C |
1.2487 |
0.47% |
| 2026-07-08 |
长城核心优选混合C |
1.2428 |
-1.26% |
| 2026-07-07 |
长城核心优选混合C |
1.2587 |
-1.22% |
| 2026-07-06 |
长城核心优选混合C |
1.2743 |
-0.16% |
| 2026-07-03 |
长城核心优选混合C |
1.2763 |
0.28% |
| 2026-07-02 |
长城核心优选混合C |
1.2727 |
-0.26% |
| 2026-07-01 |
长城核心优选混合C |
1.2760 |
1.00% |
| 2026-06-30 |
长城核心优选混合C |
1.2634 |
-0.17% |
| 2026-06-29 |
长城核心优选混合C |
1.2656 |
1.05% |
| 2026-06-26 |
长城核心优选混合C |
1.2525 |
-2.13% |
| 2026-06-25 |
长城核心优选混合C |
1.2798 |
-0.23% |
| 2026-06-24 |
长城核心优选混合C |
1.2827 |
0.46% |
| 2026-06-23 |
长城核心优选混合C |
1.2768 |
-2.39% |
| 2026-06-22 |
长城核心优选混合C |
1.3080 |
2.06% |
| 2026-06-18 |
长城核心优选混合C |
1.2816 |
-0.63% |
| 2026-06-17 |
长城核心优选混合C |
1.2897 |
0.35% |
| 2026-06-16 |
长城核心优选混合C |
1.2852 |
-0.56% |
| 2026-06-15 |
长城核心优选混合C |
1.2924 |
1.62% |
| 2026-06-12 |
长城核心优选混合C |
1.2718 |
1.31% |
| 2026-06-11 |
长城核心优选混合C |
1.2553 |
-0.15% |
| 2026-06-10 |
长城核心优选混合C |
1.2572 |
-0.37% |
| 2026-06-09 |
长城核心优选混合C |
1.2619 |
1.28% |
| 2026-06-08 |
长城核心优选混合C |
1.2460 |
-1.58% |
| 2026-06-05 |
长城核心优选混合C |
1.2660 |
-0.53% |
| 2026-06-04 |
长城核心优选混合C |
1.2728 |
-0.84% |
| 2026-06-03 |
长城核心优选混合C |
1.2836 |
-0.23% |
| 2026-06-02 |
长城核心优选混合C |
1.2865 |
0.74% |
| 2026-06-01 |
长城核心优选混合C |
1.2771 |
-0.18% |
| 2026-05-29 |
长城核心优选混合C |
1.2794 |
-0.81% |
| 2026-05-28 |
长城核心优选混合C |
1.2899 |
0.15% |
| 2026-05-27 |
长城核心优选混合C |
1.2880 |
-0.94% |
| 2026-05-26 |
长城核心优选混合C |
1.3002 |
0.83% |
| 2026-05-25 |
长城核心优选混合C |
1.2895 |
0.57% |
| 2026-05-22 |
长城核心优选混合C |
1.2822 |
1.42% |
| 2026-05-21 |
长城核心优选混合C |
1.2642 |
-1.66% |
| 2026-05-20 |
长城核心优选混合C |
1.2856 |
-0.16% |
| 2026-05-19 |
长城核心优选混合C |
1.2877 |
0.46% |
| 2026-05-18 |
长城核心优选混合C |
1.2818 |
-0.75% |
| 2026-05-15 |
长城核心优选混合C |
1.2915 |
-0.84% |
| 2026-05-14 |
长城核心优选混合C |
1.3025 |
-1.76% |
| 2026-05-13 |
长城核心优选混合C |
1.3258 |
0.51% |
| 2026-05-12 |
长城核心优选混合C |
1.3191 |
-0.29% |
| 2026-05-11 |
长城核心优选混合C |
1.3229 |
0.73% |
| 2026-05-08 |
长城核心优选混合C |
1.3133 |
-0.27% |
| 2026-04-30 |
长城核心优选混合C |
1.2971 |
-0.24% |
| 2026-04-29 |
长城核心优选混合C |
1.3002 |
1.51% |
| 2026-04-28 |
长城核心优选混合C |
1.2809 |
-0.48% |
| 2026-04-27 |
长城核心优选混合C |
1.2871 |
-0.36% |
| 2026-04-24 |
长城核心优选混合C |
1.2917 |
-0.01% |
| 2026-04-23 |
长城核心优选混合C |
1.2918 |
-0.62% |
| 2026-04-22 |
长城核心优选混合C |
1.2999 |
0.42% |
| 2026-04-21 |
长城核心优选混合C |
1.2945 |
0.05% |
| 2026-04-20 |
长城核心优选混合C |
1.2939 |
0.33% |
| 2026-04-17 |
长城核心优选混合C |
1.2896 |
-0.05% |
| 2026-04-16 |
长城核心优选混合C |
1.2903 |
1.22% |
| 2026-04-15 |
长城核心优选混合C |
1.2747 |
-0.44% |
| 2026-04-14 |
长城核心优选混合C |
1.2803 |
1.09% |
| 2026-04-13 |
长城核心优选混合C |
1.2665 |
0.27% |
| 2026-04-10 |
长城核心优选混合C |
1.2631 |
1.23% |
| 2026-04-09 |
长城核心优选混合C |
1.2477 |
-0.61% |
| 2026-04-08 |
长城核心优选混合C |
1.2553 |
3.37% |
| 2026-04-07 |
长城核心优选混合C |
1.2144 |
0.60% |
| 2026-04-03 |
长城核心优选混合C |
1.2071 |
-0.96% |
| 2026-04-02 |
长城核心优选混合C |
1.2188 |
-1.23% |
| 2026-04-01 |
长城核心优选混合C |
1.2340 |
1.60% |
| 2026-03-31 |
长城核心优选混合C |
1.2146 |
-1.28% |
| 2026-03-30 |
长城核心优选混合C |
1.2304 |
0.11% |
| 2026-03-27 |
长城核心优选混合C |
1.2291 |
1.22% |
| 2026-03-26 |
长城核心优选混合C |
1.2143 |
-0.82% |
| 2026-03-25 |
长城核心优选混合C |
1.2243 |
1.33% |
| 2026-03-24 |
长城核心优选混合C |
1.2082 |
1.68% |
| 2026-03-23 |
长城核心优选混合C |
1.1882 |
-3.18% |
| 2026-03-20 |
长城核心优选混合C |
1.2272 |
-0.78% |
| 2026-03-19 |
长城核心优选混合C |
1.2368 |
-2.05% |
| 2026-03-18 |
长城核心优选混合C |
1.2627 |
0.45% |
| 2026-03-17 |
长城核心优选混合C |
1.2571 |
-1.23% |
| 2026-03-16 |
长城核心优选混合C |
1.2727 |
-0.21% |
| 2026-03-13 |
长城核心优选混合C |
1.2754 |
-0.45% |
| 2026-03-12 |
长城核心优选混合C |
1.2812 |
-0.32% |
| 2026-03-11 |
长城核心优选混合C |
1.2853 |
0.91% |
| 2026-03-10 |
长城核心优选混合C |
1.2737 |
1.18% |
| 2026-03-09 |
长城核心优选混合C |
1.2589 |
-0.61% |
| 2026-03-06 |
长城核心优选混合C |
1.2666 |
0.73% |
| 2026-03-05 |
长城核心优选混合C |
1.2574 |
0.71% |
| 2026-03-04 |
长城核心优选混合C |
1.2485 |
-0.69% |
| 2026-03-03 |
长城核心优选混合C |
1.2572 |
-2.04% |
| 2026-03-02 |
长城核心优选混合C |
1.2834 |
-0.46% |
| 2026-02-27 |
长城核心优选混合C |
1.2893 |
-0.04% |
| 2026-02-26 |
长城核心优选混合C |
1.2898 |
-0.02% |
| 2026-02-25 |
长城核心优选混合C |
1.2900 |
0.75% |
| 2026-02-24 |
长城核心优选混合C |
1.2804 |
0.81% |
| 2026-02-13 |
长城核心优选混合C |
1.2701 |
-1.22% |
| 2026-02-12 |
长城核心优选混合C |
1.2858 |
0.72% |
| 2026-02-11 |
长城核心优选混合C |
1.2766 |
0.00% |
| 2026-02-10 |
长城核心优选混合C |
1.2766 |
0.13% |
| 2026-02-09 |
长城核心优选混合C |
1.2749 |
1.25% |
| 2026-02-06 |
长城核心优选混合C |
1.2591 |
0.02% |
| 2026-02-05 |
长城核心优选混合C |
1.2589 |
-0.92% |
| 2026-02-04 |
长城核心优选混合C |
1.2706 |
0.53% |
| 2026-02-03 |
长城核心优选混合C |
1.2639 |
1.71% |
| 2026-02-02 |
长城核心优选混合C |
1.2426 |
-2.38% |
| 2026-01-30 |
长城核心优选混合C |
1.2729 |
-0.90% |
| 2026-01-29 |
长城核心优选混合C |
1.2845 |
-0.38% |
| 2026-01-28 |
长城核心优选混合C |
1.2894 |
0.35% |
| 2026-01-27 |
长城核心优选混合C |
1.2849 |
0.16% |
| 2026-01-26 |
长城核心优选混合C |
1.2828 |
-0.57% |
| 2026-01-23 |
长城核心优选混合C |
1.2901 |
0.22% |
| 2026-01-22 |
长城核心优选混合C |
1.2873 |
0.59% |
| 2026-01-21 |
长城核心优选混合C |
1.2797 |
0.94% |
| 2026-01-20 |
长城核心优选混合C |
1.2678 |
-0.30% |
| 2026-01-19 |
长城核心优选混合C |
1.2716 |
0.26% |
| 2026-01-16 |
长城核心优选混合C |
1.2683 |
0.01% |
| 2026-01-15 |
长城核心优选混合C |
1.2682 |
0.30% |
| 2026-01-14 |
长城核心优选混合C |
1.2644 |
0.28% |
| 2026-01-13 |
长城核心优选混合C |
1.2609 |
-0.73% |
| 2026-01-12 |
长城核心优选混合C |
1.2702 |
0.87% |
| 2026-01-09 |
长城核心优选混合C |
1.2592 |
0.67% |
| 2026-01-08 |
长城核心优选混合C |
1.2508 |
-0.29% |
| 2026-01-07 |
长城核心优选混合C |
1.2545 |
-0.09% |
| 2026-01-06 |
长城核心优选混合C |
1.2556 |
0.88% |
| 2026-01-05 |
长城核心优选混合C |
1.2447 |
1.70% |
